iShares Currency Hedged MSCI Emerging Markets ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Sep 23, 2014"
Shares Outstanding,"6,640,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"EEM","ISHARES MSCI EMERGING MARKETS ETF","Financials","Equity","286,154,373.78","100.62","286,154,373.78","4,379,467.00","65.34","United States","NYSE Arca","USD","1.00","USD","-"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","600,000.00","0.21","600,000.00","600,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","430,866.45","0.15","430,866.45","430,000.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","0.15","430,000.00","430,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","340,685.10","0.12","340,685.10","340,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","285,735.45","0.10","285,735.45","-591,370,250.00","1.00","United States","-","USD","32.31","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","230,390.39","0.08","230,390.39","-591,370,250.00","1.00","United States","-","USD","32.31","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","219,650.99","0.08","219,650.99","-591,370,254.00","1.00","United States","-","USD","32.31","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","217,620.61","0.08","217,620.61","-591,370,250.00","1.00","United States","-","USD","32.31","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","122,931.90","0.04","122,931.90","-769,172,500.00","1.00","United States","-","USD","96.37","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","121,693.78","0.04","121,693.78","-769,172,500.00","1.00","United States","-","USD","96.37","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","121,523.04","0.04","121,523.04","-769,172,500.00","1.00","United States","-","USD","96.37","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","120,916.95","0.04","120,916.95","-769,172,500.00","1.00","United States","-","USD","96.37","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","39,141.74","0.01","39,141.74","-93,153,000.00","1.00","United States","-","USD","33.62","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","35,850.35","0.01","35,850.35","-144,552,000.00","1.00","United States","-","USD","16.49","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","34,253.37","0.01","34,253.37","1,175,852,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","33,916.01","0.01","33,916.01","-364,998,000.00","1.00","United States","-","USD","7.84","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","20,672.22","0.01","20,672.22","-50,880,000.00","1.00","United States","-","USD","32.31","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","15,603.71","0.01","15,603.71","-38,405,000.00","1.00","United States","-","USD","32.31","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","13,268.45","0.00","13,268.45","547,402,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","7,533.08","0.00","7,533.08","1,629,000.00","1.00","United States","-","USD","5.10","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","5,301.50","0.00","5,301.50","-377,956,250.00","1.00","United States","-","USD","932.18","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","5,212.23","0.00","5,212.23","-377,956,250.00","1.00","United States","-","USD","932.18","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","4,606.29","0.00","4,606.29","-377,956,250.00","1.00","United States","-","USD","932.18","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","4,566.25","0.00","4,566.25","-377,956,250.00","1.00","United States","-","USD","932.18","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,339.33","0.00","4,339.33","-10,918,000.00","1.00","United States","-","USD","32.31","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,750.72","0.00","3,750.72","-5,778,000.00","1.00","United States","-","USD","4.09","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,264.47","0.00","3,264.47","-5,778,000.00","1.00","United States","-","USD","4.09","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,516.62","0.00","2,516.62","-26,285,000.00","1.00","United States","-","USD","32.31","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","2,432.85","0.00","2,432.85","-14,200,000.00","1.00","United States","-","USD","96.37","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","1,629.34","0.00","1,629.34","4,836,000.00","1.00","United States","-","USD","17.42","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,483.43","0.00","1,483.43","258,000.00","1.00","United States","-","USD","5.10","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,304.56","0.00","1,304.56","-32,603,000.00","1.00","United States","-","USD","96.37","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,117.84","0.00","1,117.84","-7,510,000.00","1.00","United States","-","USD","32.31","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","1,066.12","0.00","1,066.12","-2,756,000.00","1.00","United States","-","USD","33.62","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","846.75","0.00","846.75","6,858,603,000.00","1.00","United States","-","USD","17,936.39","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","777.74","0.00","777.74","-9,315,000.00","1.00","United States","-","USD","96.37","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","636.32","0.00","636.32","-8,326,000.00","1.00","United States","-","USD","7.84","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","427.14","0.00","427.14","-34,157,000.00","1.00","United States","-","USD","932.18","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","398.73","0.00","398.73","-323,373,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","402.45","0.00","402.45","-423,000.00","1.00","United States","-","USD","16.49","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","305.42","0.00","305.42","-3,554,000.00","1.00","United States","-","USD","7.84","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","321.59","0.00","321.59","-7,510,000.00","1.00","United States","-","USD","32.31","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","283.07","0.00","283.07","-76,000.00","1.00","United States","-","USD","0.88","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","229.43","0.00","229.43","-833,000.00","1.00","United States","-","USD","5.10","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","159.86","0.00","159.86","444,000.00","1.00","United States","-","USD","17.42","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","169.08","0.00","169.08","-430,000.00","1.00","United States","-","USD","33.62","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","128.27","0.00","128.27","-1,685,000.00","1.00","United States","-","USD","7.84","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","146.50","0.00","146.50","-667,000.00","1.00","United States","-","USD","16.49","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","99.83","0.00","99.83","386,000.00","1.00","United States","-","USD","6.76","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","111.99","0.00","111.99","-980,000.00","1.00","United States","-","USD","33.62","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","81.02","0.00","81.02","-6,978,000.00","1.00","United States","-","USD","932.18","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","94.51","0.00","94.51","-280,000.00","1.00","United States","-","USD","33.62","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","96.68","0.00","96.68","-423,000.00","1.00","United States","-","USD","16.49","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","99.07","0.00","99.07","956,000.00","1.00","United States","-","USD","47.70","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","43.97","0.00","43.97","-53,000.00","1.00","United States","-","USD","4.09","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","47.03","0.00","47.03","-226,000.00","1.00","United States","-","USD","16.49","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","52.32","0.00","52.32","-3,985,000.00","1.00","United States","-","USD","932.18","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","53.72","0.00","53.72","-15,000.00","1.00","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","55.91","0.00","55.91","-22,000.00","1.00","United States","-","USD","0.88","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","60.30","0.00","60.30","-114,000.00","1.00","United States","-","USD","4.09","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","64.43","0.00","64.43","-15,000.00","1.00","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","66.58","0.00","66.58","-22,000.00","1.00","United States","-","USD","0.88","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","16.46","0.00","16.46","-33,000.00","1.00","United States","-","USD","4.09","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","16.74","0.00","16.74","-1,224,000.00","1.00","United States","-","USD","6.76","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18.52","0.00","18.52","-4,743,000.00","1.00","United States","-","USD","932.18","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","19.44","0.00","19.44","-33,000.00","1.00","United States","-","USD","4.09","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","20.25","0.00","20.25","274,000.00","1.00","United States","-","USD","47.70","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","22.02","0.00","22.02","117,106,000.00","1.00","United States","-","USD","17,936.39","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","25.10","0.00","25.10","265,000.00","1.00","United States","-","USD","47.70","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","25.94","0.00","25.94","-1,015,000.00","1.00","United States","-","USD","7.84","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","27.87","0.00","27.87","-38,000.00","1.00","United States","-","USD","4.09","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","39.22","0.00","39.22","-4,743,000.00","1.00","United States","-","USD","932.18","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","39.68","0.00","39.68","285,653,000.00","1.00","United States","-","USD","17,936.39","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","39.83","0.00","39.83","-1,015,000.00","1.00","United States","-","USD","7.84","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-10.61","0.00","-10.61","-70,758,000.00","1.00","United States","-","USD","17,936.39","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-10.22","0.00","-10.22","-139,497,000.00","1.00","United States","-","USD","17,936.39","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-9.91","0.00","-9.91","-158,000.00","1.00","United States","-","USD","47.70","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-8.77","0.00","-8.77","-260,000.00","1.00","United States","-","USD","17.42","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-3.27","0.00","-3.27","-158,000.00","1.00","United States","-","USD","47.70","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","7.17","0.00","7.17","-1,479,000.00","1.00","United States","-","USD","16.49","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","7.74","0.00","7.74","-389,168,000.00","1.00","United States","-","USD","17,936.39","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","7.98","0.00","7.98","-280,000.00","1.00","United States","-","USD","33.62","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","10.52","0.00","10.52","-867,000.00","1.00","United States","-","USD","47.70","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","11.77","0.00","11.77","-1,428,000.00","1.00","United States","-","USD","17.42","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3.27","0.00","3.27","3.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-36.85","0.00","-36.85","-552,000.00","1.00","United States","-","USD","47.70","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32.79","0.00","-32.79","-83,000.00","1.00","United States","-","USD","0.88","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-24.36","0.00","-24.36","-243,000.00","1.00","United States","-","USD","47.70","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-23.55","0.00","-23.55","-70,758,000.00","1.00","United States","-","USD","17,936.39","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-21.99","0.00","-21.99","-260,000.00","1.00","United States","-","USD","17.42","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-20.20","0.00","-20.20","-16,602,000.00","1.00","United States","-","USD","932.18","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-15.74","0.00","-15.74","-223,000.00","1.00","United States","-","USD","6.76","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-61.35","0.00","-61.35","-5,585,000.00","1.00","United States","-","USD","7.84","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-54.02","0.00","-54.02","-2,325,000.00","1.00","United States","-","USD","16.49","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-95.28","0.00","-95.28","56,000.00","1.00","United States","-","USD","4.09","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-94.84","0.00","-94.84","1,743,000.00","1.00","United States","-","USD","7.84","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-91.79","0.00","-91.79","25,000.00","1.00","United States","-","USD","0.88","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-87.67","0.00","-87.67","-324,000.00","1.00","United States","-","USD","6.76","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-86.86","0.00","-86.86","-223,000.00","1.00","United States","-","USD","6.76","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-75.15","0.00","-75.15","8,222,000.00","1.00","United States","-","USD","932.18","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-71.36","0.00","-71.36","-179,000.00","1.00","United States","-","USD","4.09","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-110.01","0.00","-110.01","-26,089,000.00","1.00","United States","-","USD","932.18","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-99.99","0.00","-99.99","-53,000.00","1.00","United States","-","USD","0.88","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-130.83","0.00","-130.83","-152,000.00","1.00","United States","-","USD","5.10","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-128.00","0.00","-128.00","-1,540,000.00","1.00","United States","-","USD","33.62","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-162.50","0.00","-162.50","-247,652,000.00","1.00","United States","-","USD","17,936.39","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-156.67","0.00","-156.67","-410,000.00","1.00","United States","-","USD","17.42","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-208.68","0.00","-208.68","-779,000.00","1.00","United States","-","USD","6.76","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-206.65","0.00","-206.65","483,000.00","1.00","United States","-","USD","33.62","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-216.83","0.00","-216.83","-9,315,000.00","1.00","United States","-","USD","96.37","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-275.75","0.00","-275.75","1,659,000.00","1.00","United States","-","USD","96.37","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-319.93","0.00","-319.93","-1,138,000.00","1.00","United States","-","USD","6.76","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-305.58","0.00","-305.58","-1,453,000.00","1.00","United States","-","USD","6.76","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-304.15","0.00","-304.15","-843,000.00","1.00","United States","-","USD","17.42","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-406.43","0.00","-406.43","-909,000.00","1.00","United States","-","USD","17.42","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-418.70","0.00","-418.70","-151,000.00","1.00","United States","-","USD","5.10","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-468.09","0.00","-468.09","726,000.00","1.00","United States","-","USD","16.49","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-467.72","0.00","-467.72","-51,233,000.00","1.00","United States","-","USD","96.37","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-516.22","0.00","-516.22","-7,556,070,749.00","1.00","United States","-","USD","17,936.39","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-502.40","0.00","-502.40","-7,556,070,752.00","1.00","United States","-","USD","17,936.39","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-629.26","0.00","-629.26","-146,000.00","1.00","United States","-","USD","5.10","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-660.08","0.00","-660.08","-4,808,000.00","1.00","United States","-","USD","0.88","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-689.82","0.00","-689.82","-1,778,550,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-717.62","0.00","-717.62","-7,556,070,749.00","1.00","United States","-","USD","17,936.39","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-778.47","0.00","-778.47","-7,556,070,749.00","1.00","United States","-","USD","17,936.39","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-892.07","0.00","-892.07","976,000.00","1.00","United States","-","USD","4.09","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-979.86","0.00","-979.86","-235,000.00","1.00","United States","-","USD","5.10","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-1,234.93","0.00","-1,234.93","6,726,000.00","1.00","United States","-","USD","16.49","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,260.94","0.00","-1,260.94","-530,000.00","1.00","United States","-","USD","5.10","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-1,397.62","0.00","-1,397.62","-41,306,000.00","1.00","United States","-","USD","32.31","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,522.86","0.00","-1,522.86","16,068,000.00","1.00","United States","-","USD","96.37","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-1,873.66","0.00","-1,873.66","4,433,000.00","1.00","United States","-","USD","33.62","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-3,812.89","0.00","-3,812.89","41,744,000.00","1.00","United States","-","USD","7.84","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-4,826.90","0.00","-4,826.90","13,625,000.00","1.00","United States","-","USD","32.31","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-5,253.28","0.00","-5,253.28","31,776,000.00","1.00","United States","-","USD","96.37","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-5,526.14","0.00","-5,526.14","-52,722,000.00","1.00","United States","-","USD","47.70","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-6,781.39","0.00","-6,781.39","-323,373,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-8,750.62","0.00","-8,750.62","-1,131,805,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-13,141.27","0.00","-13,141.27","-453,978,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-19,174.68","-0.01","-19,174.68","-70,151,319.00","1.00","United States","-","USD","6.76","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-27,135.84","-0.01","-27,135.84","-88,787,000.00","1.00","United States","-","USD","17.42","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-65,245.04","-0.02","-65,245.04","-12,743,000.00","1.00","United States","-","USD","5.10","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-66,175.33","-0.02","-66,175.33","-12,743,000.00","1.00","United States","-","USD","5.10","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-66,700.63","-0.02","-66,700.63","-12,743,000.00","1.00","United States","-","USD","5.10","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-67,968.78","-0.02","-67,968.78","-12,743,000.00","1.00","United States","-","USD","5.10","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-250,535.06","-0.09","-250,535.06","-8,488,521,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-738,585.99","-0.26","-738,585.99","-24,590,491,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-738,790.75","-0.26","-738,790.75","-24,590,491,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-741,349.84","-0.26","-741,349.84","-24,590,491,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-741,554.53","-0.26","-741,554.53","-24,590,491,000.00","1.00","United States","-","USD","1,480.85","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,676,061.78","-0.59","-1,676,061.78","-1,676,062.00","100.00","United States","-","USD","1.00","USD","-"

iShares Currency Hedged MSCI Emerging Markets ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Sep 23, 2014"
Shares Outstanding,"6,640,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","44,092,268.38","15.50","44,092,268.38","593,196.00","74.33","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","19,798,763.58","6.96","19,798,763.58","112,621.00","175.80","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","16,574,175.79","5.83","16,574,175.79","13,300.00","1,246.18","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","8,962,183.29","3.15","8,962,183.29","148,258.00","60.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","6,013,734.47","2.11","6,013,734.47","403,065.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","3,922,432.46","1.38","3,922,432.46","34,654.00","113.19","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","2,654,596.89","0.93","2,654,596.89","46,909.00","56.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","2,371,761.91","0.83","2,371,761.91","19,306.00","122.85","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","Jun 07, 1993"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","2,231,117.04","0.78","2,231,117.04","293,955.00","7.59","Taiwan","Taiwan Stock Exchange","USD","-","TWD","Sep 26, 1991"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2,210,199.15","0.78","2,210,199.15","2,027,706.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","2,108,099.27","0.74","2,108,099.27","266,511.00","7.91","India","National Stock Exchange Of India","USD","-","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,986,941.51","0.70","1,986,941.51","146,638.00","13.55","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","1,908,134.60","0.67","1,908,134.60","125,535.00","15.20","India","National Stock Exchange Of India","USD","-","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","1,891,308.72","0.67","1,891,308.72","2,224.00","850.47","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,566,094.27","0.55","1,566,094.27","80,230.00","19.52","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,441,588.50","0.51","1,441,588.50","411,882.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,400,897.35","0.49","1,400,897.35","1,556,553.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,335,625.54","0.47","1,335,625.54","65,957.00","20.25","India","National Stock Exchange Of India","USD","-","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,316,138.43","0.46","1,316,138.43","121,080.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,263,400.18","0.44","1,263,400.18","87,797.00","14.39","Brazil","NYSE","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","1,211,777.93","0.43","1,211,777.93","85,216.00","14.22","Brazil","XBSP","USD","-","BRL","-"
"1120","AL RAJHI BANK","Financials","Equity","1,207,514.23","0.42","1,207,514.23","70,822.00","17.05","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,199,559.13","0.42","1,199,559.13","1,349.00","889.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1,161,557.83","0.41","1,161,557.83","13,693.00","84.83","China","NASDAQ","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,130,023.62","0.40","1,130,023.62","272,295.00","4.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,128,077.77","0.40","1,128,077.77","157,333.00","7.17","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9999","NETEASE INC","Communication","Equity","1,121,610.68","0.39","1,121,610.68","42,198.00","26.58","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,092,079.55","0.38","1,092,079.55","130,475.00","8.37","Brazil","XBSP","USD","-","BRL","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,076,283.83","0.38","1,076,283.83","1,630,733.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","1,034,991.75","0.36","1,034,991.75","145,568.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","1,014,360.02","0.36","1,014,360.02","88,590.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","1,010,954.79","0.36","1,010,954.79","6,786.00","148.97","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,006,376.32","0.35","1,006,376.32","8,521.00","118.10","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","940,246.04","0.33","940,246.04","12,173.00","77.24","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","918,898.93","0.32","918,898.93","18,396.00","49.95","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","869,222.53","0.31","869,222.53","3,210.00","270.82","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","865,044.67","0.30","865,044.67","105,493.00","8.20","Brazil","XBSP","USD","-","BRL","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","849,306.18","0.30","849,306.18","55,007.00","15.44","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","842,581.55","0.30","842,581.55","70,157.00","12.01","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","833,024.00","0.29","833,024.00","12,166.00","68.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","819,116.89","0.29","819,116.89","32,198.00","25.44","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","818,430.12","0.29","818,430.12","88,863.00","9.21","Brazil","XBSP","USD","-","BRL","-"
"INFY","INFOSYS LTD","Information Technology","Equity","817,972.28","0.29","817,972.28","73,361.00","11.15","India","National Stock Exchange Of India","USD","-","INR","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","778,168.20","0.27","778,168.20","403,196.00","1.93","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2327","YAGEO CORP","Information Technology","Equity","773,675.58","0.27","773,675.58","37,448.00","20.66","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","772,273.42","0.27","772,273.42","202,696.00","3.81","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"OTP","OTP BANK","Financials","Equity","761,514.02","0.27","761,514.02","5,241.00","145.30","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","731,610.89","0.26","731,610.89","70,755.00","10.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","711,379.77","0.25","711,379.77","122,021.00","5.83","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","709,977.62","0.25","709,977.62","9,991.00","71.06","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","705,542.22","0.25","705,542.22","53,982.00","13.07","India","National Stock Exchange Of India","USD","-","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","699,246.83","0.25","699,246.83","21,017.00","33.27","India","National Stock Exchange Of India","USD","-","INR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","690,662.20","0.24","690,662.20","114,538.00","6.03","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","687,829.27","0.24","687,829.27","21,515.00","31.97","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","686,913.57","0.24","686,913.57","50,250.00","13.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","684,223.72","0.24","684,223.72","277,014.00","2.47","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","677,527.71","0.24","677,527.71","229,670.00","2.95","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","676,125.55","0.24","676,125.55","75,376.00","8.97","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","666,968.61","0.23","666,968.61","60,033.00","11.11","India","National Stock Exchange Of India","USD","-","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","654,753.09","0.23","654,753.09","654,753.00","1.00","United States","-","USD","1.00","USD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","651,516.28","0.23","651,516.28","16,300.00","39.97","India","National Stock Exchange Of India","USD","-","INR","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","649,455.97","0.23","649,455.97","65,011.00","9.99","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BAP","CREDICORP LTD","Financials","Equity","639,869.80","0.23","639,869.80","1,636.00","391.10","Peru","NYSE","USD","1.00","USD","-"
"857","PETROCHINA LTD H","Energy","Equity","632,973.47","0.22","632,973.47","506,379.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","628,709.77","0.22","628,709.77","14,176.00","44.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","627,507.93","0.22","627,507.93","179,288.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","620,811.91","0.22","620,811.91","57,750.00","10.75","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","620,239.61","0.22","620,239.61","31,823.00","19.49","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","605,474.04","0.21","605,474.04","21,104.00","28.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"CPI","CAPITEC LTD","Financials","Equity","600,008.49","0.21","600,008.49","2,106.00","284.89","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","600,000.00","0.21","600,000.00","6,000.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","589,563.86","0.21","589,563.86","6,551.00","90.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","578,546.91","0.20","578,546.91","143,917.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MTN","MTN GROUP LTD","Communication","Equity","567,529.97","0.20","567,529.97","41,853.00","13.56","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","557,543.18","0.20","557,543.18","91,102.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","557,371.49","0.20","557,371.49","7,790.00","71.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","554,796.10","0.20","554,796.10","48,327.00","11.48","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","552,277.94","0.19","552,277.94","5,627.00","98.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","549,473.63","0.19","549,473.63","513,527.00","1.07","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PKN","ORLEN SA","Energy","Equity","547,985.63","0.19","547,985.63","13,940.00","39.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","542,663.15","0.19","542,663.15","207,123.00","2.62","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","540,946.23","0.19","540,946.23","8,704.00","62.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","532,962.52","0.19","532,962.52","132,908.00","4.01","India","National Stock Exchange Of India","USD","-","INR","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","530,215.44","0.19","530,215.44","179,127.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","528,555.74","0.19","528,555.74","40,565.00","13.03","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","520,314.50","0.18","520,314.50","105,970.00","4.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","491,126.75","0.17","491,126.75","805.00","610.19","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","489,152.29","0.17","489,152.29","10,789.00","45.34","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","488,093.52","0.17","488,093.52","258,251.00","1.89","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","486,033.20","0.17","486,033.20","44,796.00","10.85","India","National Stock Exchange Of India","USD","-","INR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","485,346.43","0.17","485,346.43","105,740.00","4.59","Qatar","Qatar Exchange","USD","-","QAR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","478,879.34","0.17","478,879.34","655,999.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","473,928.87","0.17","473,928.87","361,778.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","472,555.33","0.17","472,555.33","19,202.00","24.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","466,231.32","0.16","466,231.32","127,735.00","3.65","Brazil","XBSP","USD","-","BRL","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","461,881.77","0.16","461,881.77","1,419.00","325.46","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","460,250.69","0.16","460,250.69","362,402.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","458,219.00","0.16","458,219.00","151,227.00","3.03","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","456,359.00","0.16","456,359.00","1,957.00","233.15","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","453,611.91","0.16","453,611.91","19,654.00","23.08","India","National Stock Exchange Of India","USD","-","INR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","449,491.29","0.16","449,491.29","82,779.00","5.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","447,459.59","0.16","447,459.59","21,945.00","20.39","India","National Stock Exchange Of India","USD","-","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","446,629.75","0.16","446,629.75","81,205.00","5.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"035420","NAVER CORP","Communication","Equity","445,370.67","0.16","445,370.67","3,400.00","131.00","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","434,267.88","0.15","434,267.88","341,943.00","1.27","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","430,866.45","0.15","430,866.45","4,309.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2001"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","430,061.41","0.15","430,061.41","1,194,615.00","0.36","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","0.15","430,000.00","4,300.00","100.00","United States","-","USD","1.00","USD","May 01, 2002"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","428,344.48","0.15","428,344.48","6,361.00","67.34","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"068270","CELLTRION INC","Health Care","Equity","425,454.32","0.15","425,454.32","3,653.00","116.47","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","423,794.63","0.15","423,794.63","28,010.00","15.13","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","419,674.00","0.15","419,674.00","279,783.00","1.50","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","418,872.77","0.15","418,872.77","84,621.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","416,583.54","0.15","416,583.54","8,551.00","48.72","India","National Stock Exchange Of India","USD","-","INR","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","414,494.61","0.15","414,494.61","2,205.00","188.01","Peru","NYSE","USD","1.00","USD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","412,806.30","0.15","412,806.30","1,925.00","214.48","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","410,774.60","0.14","410,774.60","1,453.00","282.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","407,369.37","0.14","407,369.37","34,670.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","403,248.74","0.14","403,248.74","2,854.00","141.29","India","National Stock Exchange Of India","USD","-","INR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","391,688.11","0.14","391,688.11","91,303.00","4.29","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","390,400.41","0.14","390,400.41","1,947.00","200.47","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","389,427.49","0.14","389,427.49","341,603.00","1.14","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","389,198.56","0.14","389,198.56","67,687.00","5.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","381,987.47","0.13","381,987.47","17,160.00","22.26","India","National Stock Exchange Of India","USD","-","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","381,043.16","0.13","381,043.16","105,261.00","3.62","India","National Stock Exchange Of India","USD","-","INR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","379,183.16","0.13","379,183.16","2,459.00","154.21","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","377,895.47","0.13","377,895.47","17,585.00","21.49","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","376,750.85","0.13","376,750.85","140,579.00","2.68","Brazil","XBSP","USD","-","BRL","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","375,291.46","0.13","375,291.46","34,025.00","11.03","India","National Stock Exchange Of India","USD","-","INR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","374,976.69","0.13","374,976.69","138,880.00","2.70","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","374,318.54","0.13","374,318.54","23,135.00","16.18","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"6223","MPI CORP","Information Technology","Equity","374,261.31","0.13","374,261.31","2,065.00","181.20","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","371,084.99","0.13","371,084.99","156,576.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","369,940.37","0.13","369,940.37","45,615.00","8.11","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","367,937.29","0.13","367,937.29","123,056.00","2.99","Brazil","XBSP","USD","-","BRL","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","364,131.44","0.13","364,131.44","16,041.00","22.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","362,986.82","0.13","362,986.82","292,731.00","1.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","360,812.05","0.13","360,812.05","6,391.00","56.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","358,494.20","0.13","358,494.20","8,069.00","44.43","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","358,208.05","0.13","358,208.05","84,086.00","4.26","India","National Stock Exchange Of India","USD","-","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","353,915.73","0.12","353,915.73","188,253.00","1.88","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"034730","SK INC","Industrials","Equity","353,114.50","0.12","353,114.50","873.00","404.53","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","352,170.19","0.12","352,170.19","124,883.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"005490","POSCO","Materials","Equity","351,798.19","0.12","351,798.19","1,711.00","205.66","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","350,396.03","0.12","350,396.03","179,690.00","1.95","India","National Stock Exchange Of India","USD","-","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","348,135.41","0.12","348,135.41","1,802.00","193.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","347,734.80","0.12","347,734.80","800.00","434.87","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","345,674.48","0.12","345,674.48","19,809.00","17.45","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","340,685.10","0.12","340,685.10","3,407.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","339,980.01","0.12","339,980.01","369,543.00","0.92","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","338,692.32","0.12","338,692.32","1,377.00","245.96","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","335,802.16","0.12","335,802.16","72,842.00","4.61","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","333,627.38","0.12","333,627.38","4,179.00","79.83","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","328,362.14","0.12","328,362.14","58,324.00","5.63","Brazil","XBSP","USD","-","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","326,158.76","0.11","326,158.76","104,874.00","3.11","Brazil","XBSP","USD","-","BRL","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","322,095.36","0.11","322,095.36","15,560.00","20.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","316,543.97","0.11","316,543.97","29,041.00","10.90","Brazil","XBSP","USD","-","BRL","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","316,458.12","0.11","316,458.12","2,518.00","125.67","India","National Stock Exchange Of India","USD","-","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","310,219.96","0.11","310,219.96","31,367.00","9.89","India","National Stock Exchange Of India","USD","-","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","307,129.49","0.11","307,129.49","163,367.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","306,156.56","0.11","306,156.56","102,737.00","2.98","India","National Stock Exchange Of India","USD","-","INR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","305,269.49","0.11","305,269.49","30,742.00","9.93","Brazil","XBSP","USD","-","BRL","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","301,549.48","0.11","301,549.48","47,265.00","6.38","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","299,689.48","0.11","299,689.48","21,545.00","13.91","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","299,317.47","0.11","299,317.47","2,546.00","117.56","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","298,001.16","0.10","298,001.16","564.00","528.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","296,112.55","0.10","296,112.55","75,732.00","3.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"EUROB","EUROBANK SA","Financials","Equity","296,026.70","0.10","296,026.70","58,969.00","5.02","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","295,368.54","0.10","295,368.54","546,979.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WEGE3","WEG SA","Industrials","Equity","295,282.70","0.10","295,282.70","35,321.00","8.36","Brazil","XBSP","USD","-","BRL","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","295,082.39","0.10","295,082.39","69,106.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","294,252.54","0.10","294,252.54","30,056.00","9.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","292,192.23","0.10","292,192.23","697.00","419.47","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","285,954.07","0.10","285,954.07","269,768.00","1.06","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","285,735.45","0.10","285,735.45","285,735.00","1.00","United States","-","USD","1.00","USD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","283,350.06","0.10","283,350.06","18,048.00","15.70","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","280,660.21","0.10","280,660.21","114,090.00","2.46","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","280,545.75","0.10","280,545.75","237,751.00","1.18","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3481","INNOLUX CORP","Information Technology","Equity","279,544.21","0.10","279,544.21","179,195.00","1.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2082","ACWA POWER CO","Utilities","Equity","277,913.13","0.10","277,913.13","5,558.00","50.00","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","275,623.89","0.10","275,623.89","2,243.00","122.90","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","275,022.97","0.10","275,022.97","7,589.00","36.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","274,650.97","0.10","274,650.97","25,620.00","10.72","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","274,479.28","0.10","274,479.28","20,514.00","13.38","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","274,050.04","0.10","274,050.04","21,277.00","12.88","India","National Stock Exchange Of India","USD","-","INR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","272,132.81","0.10","272,132.81","48,422.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","271,875.27","0.10","271,875.27","3,366.00","80.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","271,503.27","0.10","271,503.27","215,479.00","1.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","271,045.42","0.10","271,045.42","11,673.00","23.22","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","270,101.11","0.09","270,101.11","1,609.00","167.90","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"PEO","BANK PEKAO SA","Financials","Equity","268,498.65","0.09","268,498.65","4,313.00","62.25","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"033780","KT&G CORP","Consumer Staples","Equity","268,040.80","0.09","268,040.80","2,216.00","120.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","267,296.80","0.09","267,296.80","23,427.00","11.41","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","266,295.26","0.09","266,295.26","22,415.00","11.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","262,489.41","0.09","262,489.41","277.00","946.85","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","262,174.64","0.09","262,174.64","3,281.00","79.90","India","National Stock Exchange Of India","USD","-","INR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","262,146.02","0.09","262,146.02","2,066.00","126.91","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","261,659.56","0.09","261,659.56","16,082.00","16.27","Brazil","XBSP","USD","-","BRL","-"
"1010","RIYAD BANK","Financials","Equity","259,914.02","0.09","259,914.02","46,663.00","5.57","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PZU","PZU SA","Financials","Equity","259,341.71","0.09","259,341.71","13,891.00","18.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","258,254.32","0.09","258,254.32","9,230.00","27.98","India","National Stock Exchange Of India","USD","-","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","256,623.24","0.09","256,623.24","4,161.00","61.68","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","252,846.00","0.09","252,846.00","12,150.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","252,159.23","0.09","252,159.23","4,575.00","55.12","India","National Stock Exchange Of India","USD","-","INR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","251,787.23","0.09","251,787.23","1,481,101.00","0.17","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","249,440.77","0.09","249,440.77","41,852.00","5.96","Qatar","Qatar Exchange","USD","-","QAR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","245,291.53","0.09","245,291.53","12,782.00","19.19","India","National Stock Exchange Of India","USD","-","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","241,972.14","0.09","241,972.14","8,007.00","30.22","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","240,856.14","0.08","240,856.14","1,119.00","215.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","237,250.59","0.08","237,250.59","62,765.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","237,164.74","0.08","237,164.74","3,426.00","69.23","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","235,133.05","0.08","235,133.05","43,463.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","234,761.05","0.08","234,761.05","21,798.00","10.77","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","234,303.20","0.08","234,303.20","6,305.00","37.16","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","233,931.20","0.08","233,931.20","1,020.00","229.42","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","232,872.43","0.08","232,872.43","760.00","306.45","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","232,214.27","0.08","232,214.27","1,809.00","128.35","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","230,554.58","0.08","230,554.58","2,485.00","92.76","India","National Stock Exchange Of India","USD","-","INR","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","230,390.39","0.08","230,390.39","230,390.00","1.00","United States","-","USD","1.00","USD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","229,610.27","0.08","229,610.27","15,923.00","14.42","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","228,494.27","0.08","228,494.27","26,569.00","8.60","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","228,494.27","0.08","228,494.27","2,105.00","108.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PRIO3","PETRO RIO SA","Energy","Equity","226,977.65","0.08","226,977.65","19,823.00","11.45","Brazil","XBSP","USD","-","BRL","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","226,147.80","0.08","226,147.80","73,425.00","3.08","Taiwan","-","USD","-","TWD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","225,976.11","0.08","225,976.11","63,476.00","3.56","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","225,089.03","0.08","225,089.03","5,713.00","39.40","India","National Stock Exchange Of India","USD","-","INR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","224,745.65","0.08","224,745.65","42,727.00","5.26","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","224,688.41","0.08","224,688.41","77,747.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","224,001.64","0.08","224,001.64","9,256.00","24.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","222,370.56","0.08","222,370.56","2,919.00","76.17","India","National Stock Exchange Of India","USD","-","INR","-"
"1150","ALINMA BANK","Financials","Equity","222,170.26","0.08","222,170.26","35,490.00","6.26","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","222,141.64","0.08","222,141.64","10,695.00","20.77","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"CHILE","BANCO DE CHILE","Financials","Equity","221,025.64","0.08","221,025.64","1,105,128.00","0.20","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","220,739.48","0.08","220,739.48","882,958.00","0.25","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","219,650.99","0.08","219,650.99","219,651.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","217,906.56","0.08","217,906.56","17,091.00","12.75","Hong Kong","-","USD","-","HKD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","217,620.61","0.08","217,620.61","217,621.00","1.00","United States","-","USD","1.00","USD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","217,076.71","0.08","217,076.71","6,570.00","33.04","India","National Stock Exchange Of India","USD","-","INR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","216,647.48","0.08","216,647.48","124.00","1,749.81","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","214,186.55","0.08","214,186.55","14,194.00","15.09","India","National Stock Exchange Of India","USD","-","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","214,072.09","0.08","214,072.09","73,312.00","2.92","India","National Stock Exchange Of India","USD","-","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","213,385.32","0.08","213,385.32","13,027.00","16.38","India","National Stock Exchange Of India","USD","-","INR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","211,267.77","0.07","211,267.77","7,963.00","26.53","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","210,609.62","0.07","210,609.62","27,603.00","7.63","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","210,123.16","0.07","210,123.16","265,979.00","0.79","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","209,178.85","0.07","209,178.85","42,173.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","208,921.31","0.07","208,921.31","4,561.00","45.81","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","208,635.15","0.07","208,635.15","10,987.00","18.99","India","National Stock Exchange Of India","USD","-","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","208,577.92","0.07","208,577.92","13,713.00","15.21","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","208,062.85","0.07","208,062.85","6,935,428.00","0.03","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","206,717.92","0.07","206,717.92","193,194.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","205,115.46","0.07","205,115.46","23,851.00","8.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"DSY","DISCOVERY LTD","Financials","Equity","204,857.92","0.07","204,857.92","13,354.00","15.34","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","201,137.91","0.07","201,137.91","1,869.00","107.64","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","199,993.29","0.07","199,993.29","26,177.00","7.64","Brazil","XBSP","USD","-","BRL","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","199,449.60","0.07","199,449.60","30,128.00","6.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","198,934.52","0.07","198,934.52","9,146.00","21.75","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2395","ADVANTECH LTD","Information Technology","Equity","198,505.29","0.07","198,505.29","11,350.00","17.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","198,419.44","0.07","198,419.44","35,118.00","5.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","197,675.44","0.07","197,675.44","13,466.00","14.68","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","196,845.59","0.07","196,845.59","17,222.00","11.43","India","National Stock Exchange Of India","USD","-","INR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","196,387.75","0.07","196,387.75","11,405.00","17.22","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","194,899.74","0.07","194,899.74","6,479.00","30.08","India","National Stock Exchange Of India","USD","-","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","194,642.21","0.07","194,642.21","14,779.00","13.17","India","National Stock Exchange Of India","USD","-","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","193,325.89","0.07","193,325.89","9,571.00","20.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","192,009.58","0.07","192,009.58","92,312.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","191,036.66","0.07","191,036.66","4,013.00","47.61","India","National Stock Exchange Of India","USD","-","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","190,006.50","0.07","190,006.50","44,394.00","4.28","India","National Stock Exchange Of India","USD","-","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","188,747.42","0.07","188,747.42","3,254.00","58.01","India","National Stock Exchange Of India","USD","-","INR","-"
"051910","LG CHEM LTD","Materials","Equity","187,946.19","0.07","187,946.19","1,105.00","170.03","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","187,831.73","0.07","187,831.73","45,813.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9926","AKESO INC","Health Care","Equity","187,602.81","0.07","187,602.81","15,556.00","12.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","187,230.81","0.07","187,230.81","10,242.00","18.28","India","National Stock Exchange Of India","USD","-","INR","-"
"CEZ","CEZ","Utilities","Equity","185,170.50","0.07","185,170.50","2,960.00","62.56","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"CIPLA","CIPLA LTD","Health Care","Equity","184,998.80","0.07","184,998.80","12,424.00","14.89","India","National Stock Exchange Of India","USD","-","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","183,367.72","0.06","183,367.72","86,904.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","182,909.88","0.06","182,909.88","29,502.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","182,423.41","0.06","182,423.41","9,237.00","19.75","India","National Stock Exchange Of India","USD","-","INR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","181,965.57","0.06","181,965.57","39,132.00","4.65","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","181,851.10","0.06","181,851.10","5,609.00","32.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","181,479.10","0.06","181,479.10","90,288.00","2.01","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","181,336.03","0.06","181,336.03","199,270.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","180,906.80","0.06","180,906.80","21,718.00","8.33","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","180,849.56","0.06","180,849.56","907.00","199.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","180,792.33","0.06","180,792.33","3,452.00","52.38","India","National Stock Exchange Of India","USD","-","INR","-"
"035720","KAKAO CORP","Communication","Equity","178,674.79","0.06","178,674.79","7,457.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","178,646.18","0.06","178,646.18","94,024.00","1.90","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"196170","ALTEOGEN INC","Health Care","Equity","178,445.87","0.06","178,445.87","963.00","185.30","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","178,417.25","0.06","178,417.25","4,460.00","40.00","China","NASDAQ","USD","1.00","USD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","177,787.71","0.06","177,787.71","1,711.00","103.92","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","177,558.79","0.06","177,558.79","91,525.00","1.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","177,244.02","0.06","177,244.02","192,657.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","175,269.55","0.06","175,269.55","10,533.00","16.64","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","174,983.40","0.06","174,983.40","9,662.00","18.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","173,781.55","0.06","173,781.55","58,316.00","2.98","India","National Stock Exchange Of India","USD","-","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","173,552.63","0.06","173,552.63","69,700.00","2.49","India","National Stock Exchange Of India","USD","-","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","173,409.55","0.06","173,409.55","1,604.00","108.10","India","National Stock Exchange Of India","USD","-","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","173,352.32","0.06","173,352.32","81,770.00","2.12","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","173,323.70","0.06","173,323.70","3,118.00","55.59","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","172,408.01","0.06","172,408.01","38,484.00","4.48","India","National Stock Exchange Of India","USD","-","INR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","172,264.93","0.06","172,264.93","123,046.00","1.40","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","171,406.47","0.06","171,406.47","967.00","177.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","171,292.01","0.06","171,292.01","88,752.00","1.93","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","171,234.78","0.06","171,234.78","74,775.00","2.29","India","National Stock Exchange Of India","USD","-","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","171,063.08","0.06","171,063.08","3,361.00","50.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","169,432.00","0.06","169,432.00","25,364.00","6.68","Brazil","XBSP","USD","-","BRL","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","167,686.46","0.06","167,686.46","40,800.00","4.11","Brazil","XBSP","USD","-","BRL","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","167,314.46","0.06","167,314.46","6,406.00","26.12","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","165,597.54","0.06","165,597.54","44,756.00","3.70","India","National Stock Exchange Of India","USD","-","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","164,968.00","0.06","164,968.00","2,024.00","81.51","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2002","CHINA STEEL CORP","Materials","Equity","164,481.53","0.06","164,481.53","283,589.00","0.58","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","164,424.30","0.06","164,424.30","29,309.00","5.61","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","164,166.76","0.06","164,166.76","1,094,445.00","0.15","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","164,138.15","0.06","164,138.15","70,145.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"XP","XP CLASS A INC","Financials","Equity","163,937.84","0.06","163,937.84","9,729.00","16.85","Brazil","NASDAQ","USD","1.00","USD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","163,851.99","0.06","163,851.99","63,020.00","2.60","India","National Stock Exchange Of India","USD","-","INR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","163,079.38","0.06","163,079.38","1,686.00","96.72","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","162,392.61","0.06","162,392.61","25,941.00","6.26","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SOL","SASOL LTD","Materials","Equity","161,190.76","0.06","161,190.76","14,029.00","11.49","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","159,674.14","0.06","159,674.14","29,244.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","158,014.45","0.06","158,014.45","91,869.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","157,871.37","0.06","157,871.37","57,617.00","2.74","Egypt","Egyptian Exchange","USD","-","EGP","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","156,783.98","0.06","156,783.98","241,206.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","156,154.44","0.05","156,154.44","20,547.00","7.60","India","National Stock Exchange Of India","USD","-","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","155,496.29","0.05","155,496.29","30,852.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"267","CITIC LTD","Industrials","Equity","155,353.21","0.05","155,353.21","104,968.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","154,723.67","0.05","154,723.67","12,348.00","12.53","India","National Stock Exchange Of India","USD","-","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","154,380.28","0.05","154,380.28","44,490.00","3.47","India","National Stock Exchange Of India","USD","-","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","153,550.44","0.05","153,550.44","101,689.00","1.51","India","National Stock Exchange Of India","USD","-","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","153,350.13","0.05","153,350.13","55,967.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","152,691.97","0.05","152,691.97","13,818.00","11.05","India","National Stock Exchange Of India","USD","-","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","151,776.28","0.05","151,776.28","16,771.00","9.05","China","NYSE","USD","1.00","USD","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","151,146.74","0.05","151,146.74","23,041.00","6.56","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","151,060.89","0.05","151,060.89","166,001.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","151,003.66","0.05","151,003.66","2,887.00","52.31","India","National Stock Exchange Of India","USD","-","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","150,574.43","0.05","150,574.43","32,805.00","4.59","India","National Stock Exchange Of India","USD","-","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","150,459.97","0.05","150,459.97","1,012.00","148.65","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","150,431.35","0.05","150,431.35","31,210.00","4.82","India","National Stock Exchange Of India","USD","-","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","150,431.35","0.05","150,431.35","3,642.00","41.31","India","National Stock Exchange Of India","USD","-","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","150,231.05","0.05","150,231.05","24,791.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","149,515.66","0.05","149,515.66","8,996.00","16.62","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","149,487.04","0.05","149,487.04","2,624.00","56.96","India","National Stock Exchange Of India","USD","-","INR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","149,258.12","0.05","149,258.12","982.00","152.04","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","148,743.04","0.05","148,743.04","37,561.00","3.96","India","National Stock Exchange Of India","USD","-","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","148,514.12","0.05","148,514.12","13,213.00","11.24","India","National Stock Exchange Of India","USD","-","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","148,313.81","0.05","148,313.81","5,676.00","26.13","India","National Stock Exchange Of India","USD","-","INR","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","147,541.20","0.05","147,541.20","5,925.00","24.90","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","147,283.66","0.05","147,283.66","15,487.00","9.51","India","National Stock Exchange Of India","USD","-","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","146,739.96","0.05","146,739.96","34,608.00","4.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"017670","SK TELECOM LTD","Communication","Equity","146,196.27","0.05","146,196.27","2,531.00","57.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","145,595.35","0.05","145,595.35","20,250.00","7.19","Brazil","XBSP","USD","-","BRL","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","145,480.88","0.05","145,480.88","3,120.00","46.63","India","National Stock Exchange Of India","USD","-","INR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","145,423.65","0.05","145,423.65","12,419.00","11.71","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","145,251.96","0.05","145,251.96","250,434.00","0.58","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"278470","APR LTD","Consumer Staples","Equity","145,137.50","0.05","145,137.50","586.00","247.74","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","143,334.73","0.05","143,334.73","4,334.00","33.07","India","National Stock Exchange Of India","USD","-","INR","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","142,533.49","0.05","142,533.49","41,314.00","3.45","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","141,560.57","0.05","141,560.57","68,058.00","2.08","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","141,274.41","0.05","141,274.41","2,027.00","69.68","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","140,587.64","0.05","140,587.64","30,430.00","4.62","Brazil","XBSP","USD","-","BRL","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","140,101.18","0.05","140,101.18","307.00","456.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","140,072.57","0.05","140,072.57","3,340.00","41.94","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","139,929.49","0.05","139,929.49","8,868.00","15.78","China","NASDAQ","USD","1.00","USD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","139,757.80","0.05","139,757.80","29,116.00","4.80","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","139,671.95","0.05","139,671.95","32,406.00","4.31","India","National Stock Exchange Of India","USD","-","INR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","139,357.18","0.05","139,357.18","27.00","5,257.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","139,214.10","0.05","139,214.10","15,451.00","9.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","139,185.49","0.05","139,185.49","207,740.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","139,013.79","0.05","139,013.79","36,487.00","3.81","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","138,927.95","0.05","138,927.95","13,320.00","10.43","India","National Stock Exchange Of India","USD","-","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","138,784.87","0.05","138,784.87","252,336.00","0.55","India","National Stock Exchange Of India","USD","-","INR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","138,212.56","0.05","138,212.56","69,106.00","2.00","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","137,897.79","0.05","137,897.79","8,491.00","16.24","India","National Stock Exchange Of India","USD","-","INR","-"
"REM","REMGRO LTD","Financials","Equity","137,611.64","0.05","137,611.64","11,945.00","11.52","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","136,753.18","0.05","136,753.18","14,768.00","9.26","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","136,467.02","0.05","136,467.02","5,967.00","22.87","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","136,152.25","0.05","136,152.25","1,013.00","134.39","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","136,123.64","0.05","136,123.64","12,940.00","10.52","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","136,066.40","0.05","136,066.40","37,796.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","136,009.17","0.05","136,009.17","2,508.00","54.23","India","National Stock Exchange Of India","USD","-","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","135,923.33","0.05","135,923.33","22,101.00","6.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"003550","LG CORP","Industrials","Equity","135,093.48","0.05","135,093.48","2,046.00","66.04","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","134,921.79","0.05","134,921.79","1,686,522.00","0.08","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"000150","DOOSAN CORP","Industrials","Equity","134,778.71","0.05","134,778.71","177.00","762.23","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","133,719.94","0.05","133,719.94","22,937.00","5.83","India","National Stock Exchange Of India","USD","-","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","133,119.01","0.05","133,119.01","10,876.00","12.24","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","133,033.17","0.05","133,033.17","29,828.00","4.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","132,231.94","0.05","132,231.94","41,978.00","3.15","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","131,974.40","0.05","131,974.40","14,567.00","9.06","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","131,516.55","0.05","131,516.55","5,748.00","22.88","India","National Stock Exchange Of India","USD","-","INR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","131,001.47","0.05","131,001.47","12,633.00","10.37","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","130,400.55","0.05","130,400.55","17,203.00","7.58","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","130,343.32","0.05","130,343.32","45,575.00","2.86","Brazil","XBSP","USD","-","BRL","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","129,828.24","0.05","129,828.24","39,105.00","3.32","India","National Stock Exchange Of India","USD","-","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","129,027.01","0.05","129,027.01","104,900.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","128,855.31","0.05","128,855.31","15,752.00","8.18","Brazil","XBSP","USD","-","BRL","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","128,826.70","0.05","128,826.70","207,785.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","128,683.62","0.05","128,683.62","877.00","146.70","India","National Stock Exchange Of India","USD","-","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","128,597.78","0.05","128,597.78","30,619.00","4.20","India","National Stock Exchange Of India","USD","-","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","127,739.31","0.04","127,739.31","90,595.00","1.41","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","127,252.85","0.04","127,252.85","25,760.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","127,167.00","0.04","127,167.00","18,038.00","7.05","Brazil","XBSP","USD","-","BRL","-"
"3533","LOTES LTD","Information Technology","Equity","126,852.23","0.04","126,852.23","2,026.00","62.61","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","126,594.69","0.04","126,594.69","28,969.00","4.37","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","126,508.85","0.04","126,508.85","30,484.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","126,194.08","0.04","126,194.08","29,416.00","4.29","India","National Stock Exchange Of India","USD","-","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","126,022.39","0.04","126,022.39","9,328.00","13.51","India","National Stock Exchange Of India","USD","-","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","125,335.62","0.04","125,335.62","1,634.00","76.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","125,078.08","0.04","125,078.08","166,771.00","0.75","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","124,706.08","0.04","124,706.08","21,538.00","5.79","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"086520","ECOPRO LTD","Industrials","Equity","124,677.46","0.04","124,677.46","2,443.00","51.04","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","124,076.54","0.04","124,076.54","3,970.00","31.25","Peru","NYSE","USD","1.00","USD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","123,103.61","0.04","123,103.61","13,770.00","8.94","China","NYSE","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","122,931.90","0.04","122,931.90","122,932.00","1.00","United States","-","USD","1.00","USD","-"
"096770","SK INNOVATION LTD","Energy","Equity","122,760.23","0.04","122,760.23","1,555.00","78.94","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"4938","PEGATRON CORP","Information Technology","Equity","122,416.84","0.04","122,416.84","48,007.00","2.55","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","122,016.22","0.04","122,016.22","939.00","129.98","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MBK","MBANK SA","Financials","Equity","121,701.46","0.04","121,701.46","330.00","368.94","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","121,693.78","0.04","121,693.78","121,694.00","1.00","United States","-","USD","1.00","USD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","121,615.61","0.04","121,615.61","4,535.00","26.82","India","National Stock Exchange Of India","USD","-","INR","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","121,523.04","0.04","121,523.04","121,523.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","120,916.95","0.04","120,916.95","120,917.00","1.00","United States","-","USD","1.00","USD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","120,900.22","0.04","120,900.22","9,967.00","12.13","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","120,442.38","0.04","120,442.38","5,440.00","22.14","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","120,184.84","0.04","120,184.84","8,811.00","13.64","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","120,013.14","0.04","120,013.14","4,747.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"SUZB3","SUZANO SA","Materials","Equity","119,812.84","0.04","119,812.84","14,629.00","8.19","Brazil","XBSP","USD","-","BRL","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","119,812.84","0.04","119,812.84","11,898.00","10.07","India","National Stock Exchange Of India","USD","-","INR","-"
"GAMUDA","GAMUDA","Industrials","Equity","119,354.99","0.04","119,354.99","114,764.00","1.04","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","119,126.07","0.04","119,126.07","48,425.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","118,925.76","0.04","118,925.76","3,203.00","37.13","Hungary","Budapest Stock Exchange","USD","-","HUF","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","118,868.53","0.04","118,868.53","1,285.00","92.52","India","National Stock Exchange Of India","USD","-","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","118,868.53","0.04","118,868.53","660,381.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","118,754.07","0.04","118,754.07","42,564.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","118,668.22","0.04","118,668.22","8,656.00","13.71","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","118,439.30","0.04","118,439.30","2,071.00","57.19","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","117,866.99","0.04","117,866.99","8,461.00","13.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","117,781.14","0.04","117,781.14","37,038.00","3.18","Brazil","XBSP","USD","-","BRL","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","117,666.68","0.04","117,666.68","159,009.00","0.74","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","117,580.83","0.04","117,580.83","60,609.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","117,008.52","0.04","117,008.52","14,982.00","7.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BDO","BDO UNIBANK INC","Financials","Equity","116,350.37","0.04","116,350.37","58,175.00","2.00","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","116,064.21","0.04","116,064.21","1,055.00","109.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","115,778.06","0.04","115,778.06","899.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","115,377.44","0.04","115,377.44","25,754.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","115,348.83","0.04","115,348.83","8,359.00","13.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","115,262.98","0.04","115,262.98","37,791.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","115,177.14","0.04","115,177.14","5,727.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","115,119.90","0.04","115,119.90","65,783.00","1.75","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"1140","BANK ALBILAD","Financials","Equity","114,890.98","0.04","114,890.98","17,676.00","6.50","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"005830","DB INSURANCE LTD","Financials","Equity","114,747.90","0.04","114,747.90","1,046.00","109.75","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ENEV3","ENEVA SA","Utilities","Equity","114,518.98","0.04","114,518.98","22,904.00","5.00","Brazil","XBSP","USD","-","BRL","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","114,518.98","0.04","114,518.98","4,164.00","27.50","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","114,261.44","0.04","114,261.44","77,204.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"8069","E INK HOLDINGS INC","Information Technology","Equity","113,517.44","0.04","113,517.44","19,079.00","5.95","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","113,431.59","0.04","113,431.59","391,143.00","0.29","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"1208","MMG LTD","Materials","Equity","113,345.75","0.04","113,345.75","114,491.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","112,916.52","0.04","112,916.52","15,447.00","7.31","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","112,859.29","0.04","112,859.29","118,799.00","0.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9626","BILIBILI INC","Communication","Equity","112,573.13","0.04","112,573.13","6,049.00","18.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2356","INVENTEC CORP","Information Technology","Equity","112,544.52","0.04","112,544.52","60,835.00","1.85","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","112,544.52","0.04","112,544.52","12,688.00","8.87","India","National Stock Exchange Of India","USD","-","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","112,086.67","0.04","112,086.67","1,760.00","63.67","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","111,628.82","0.04","111,628.82","6,749.00","16.54","India","National Stock Exchange Of India","USD","-","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","111,457.13","0.04","111,457.13","16,685.00","6.68","Brazil","XBSP","USD","-","BRL","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","111,199.59","0.04","111,199.59","1,525.00","72.94","Taiwan","Gretai Securities Market","USD","-","TWD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","111,113.74","0.04","111,113.74","31,124.00","3.57","Brazil","XBSP","USD","-","BRL","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","110,541.43","0.04","110,541.43","7,687.00","14.38","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","109,997.74","0.04","109,997.74","19,678.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","109,310.97","0.04","109,310.97","552.00","197.90","India","National Stock Exchange Of India","USD","-","INR","-"
"259960","KRAFTON INC","Communication","Equity","108,967.59","0.04","108,967.59","685.00","159.17","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","108,309.43","0.04","108,309.43","17,302.00","6.26","Brazil","XBSP","USD","-","BRL","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","107,966.05","0.04","107,966.05","12,158.00","8.88","Brazil","XBSP","USD","-","BRL","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","107,708.51","0.04","107,708.51","67,318.00","1.60","India","National Stock Exchange Of India","USD","-","INR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","107,536.81","0.04","107,536.81","25,184.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BSE","BSE LTD","Financials","Equity","107,479.58","0.04","107,479.58","2,823.00","38.07","India","National Stock Exchange Of India","USD","-","INR","-"
"RECLTD","REC LTD","Financials","Equity","107,336.51","0.04","107,336.51","28,547.00","3.76","India","National Stock Exchange Of India","USD","-","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","107,336.51","0.04","107,336.51","8,553.00","12.55","India","National Stock Exchange Of India","USD","-","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","106,535.27","0.04","106,535.27","827.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","106,420.81","0.04","106,420.81","83,796.00","1.27","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","106,334.97","0.04","106,334.97","25,809.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DLF","DLF LTD","Real Estate","Equity","106,306.35","0.04","106,306.35","15,187.00","7.00","India","National Stock Exchange Of India","USD","-","INR","-"
"AKBNK.E","AKBANK A","Financials","Equity","106,277.73","0.04","106,277.73","75,374.00","1.41","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","106,077.43","0.04","106,077.43","84,188.00","1.26","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","105,962.96","0.04","105,962.96","54,903.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","105,877.12","0.04","105,877.12","56,020.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","105,791.27","0.04","105,791.27","35,264.00","3.00","Qatar","Qatar Exchange","USD","-","QAR","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","105,676.81","0.04","105,676.81","6,440.00","16.41","India","National Stock Exchange Of India","USD","-","INR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","105,333.42","0.04","105,333.42","16,588.00","6.35","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","105,247.58","0.04","105,247.58","68,343.00","1.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","105,075.89","0.04","105,075.89","141,994.00","0.74","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","104,618.04","0.04","104,618.04","30,680.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","104,532.19","0.04","104,532.19","13,523.00","7.73","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","104,417.73","0.04","104,417.73","14,960.00","6.98","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","104,074.35","0.04","104,074.35","92,924.00","1.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","103,788.19","0.04","103,788.19","247,115.00","0.42","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","103,673.73","0.04","103,673.73","56,964.00","1.82","India","National Stock Exchange Of India","USD","-","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","103,473.42","0.04","103,473.42","6,821.00","15.17","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","102,328.80","0.04","102,328.80","39,357.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","102,214.34","0.04","102,214.34","9,335.00","10.95","India","National Stock Exchange Of India","USD","-","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","101,870.96","0.04","101,870.96","578.00","176.35","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","101,642.03","0.04","101,642.03","4,677.00","21.73","India","National Stock Exchange Of India","USD","-","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","101,498.96","0.04","101,498.96","10,856.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","-","COP","-"
"SRF","SRF LTD","Materials","Equity","101,298.65","0.04","101,298.65","3,317.00","30.54","India","National Stock Exchange Of India","USD","-","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","101,041.11","0.04","101,041.11","302.00","334.44","India","National Stock Exchange Of India","USD","-","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","100,869.42","0.04","100,869.42","5,976.00","16.88","India","National Stock Exchange Of India","USD","-","INR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","100,783.57","0.04","100,783.57","67,640.00","1.49","India","National Stock Exchange Of India","USD","-","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","100,726.34","0.04","100,726.34","6,971.00","14.45","India","National Stock Exchange Of India","USD","-","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","100,468.80","0.04","100,468.80","29,463.00","3.41","India","National Stock Exchange Of India","USD","-","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","100,039.57","0.04","100,039.57","14,230.00","7.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","99,438.64","0.03","99,438.64","54,938.00","1.81","India","National Stock Exchange Of India","USD","-","INR","-"
"1530","3SBIO INC","Health Care","Equity","99,381.41","0.03","99,381.41","46,010.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"010950","S-OIL CORP","Energy","Equity","99,009.41","0.03","99,009.41","1,030.00","96.11","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","98,236.80","0.03","98,236.80","18,125.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","97,807.56","0.03","97,807.56","20,002.00","4.89","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","97,464.18","0.03","97,464.18","6,635.00","14.69","China","NYSE","USD","1.00","USD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","96,205.10","0.03","96,205.10","22,744.00","4.23","India","National Stock Exchange Of India","USD","-","INR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","96,033.41","0.03","96,033.41","39,520.00","2.43","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"CDR","CD PROJEKT SA","Communication","Equity","95,260.79","0.03","95,260.79","1,566.00","60.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","95,146.33","0.03","95,146.33","19,537.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","94,488.17","0.03","94,488.17","12,615.00","7.49","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","94,316.48","0.03","94,316.48","33,565.00","2.81","India","National Stock Exchange Of India","USD","-","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","94,259.25","0.03","94,259.25","10,555.00","8.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","94,058.94","0.03","94,058.94","34,580.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","93,858.63","0.03","93,858.63","8,643.00","10.86","India","National Stock Exchange Of India","USD","-","INR","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","93,801.40","0.03","93,801.40","7,849.00","11.95","Brazil","NYSE","USD","1.00","USD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","93,429.40","0.03","93,429.40","166,838.00","0.56","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","93,286.33","0.03","93,286.33","58,304.00","1.60","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","93,200.48","0.03","93,200.48","18,492.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","93,171.86","0.03","93,171.86","1,296.00","71.88","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","93,000.17","0.03","93,000.17","46,500.00","2.00","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","91,855.55","0.03","91,855.55","11,701.00","7.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","91,683.86","0.03","91,683.86","2,687.00","34.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","91,540.78","0.03","91,540.78","19,857.00","4.61","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"VEDL","VEDANTA LTD","Materials","Equity","91,426.32","0.03","91,426.32","33,246.00","2.75","India","National Stock Exchange Of India","USD","-","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","91,397.71","0.03","91,397.71","247,021.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","90,768.17","0.03","90,768.17","89,869.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"5110","SAUDI ENERGY","Utilities","Equity","90,310.32","0.03","90,310.32","19,633.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"RHBBANK","RHB BANK","Financials","Equity","89,537.70","0.03","89,537.70","43,047.00","2.08","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"TIMS3","TIM SA","Communication","Equity","89,280.16","0.03","89,280.16","20,018.00","4.46","Brazil","XBSP","USD","-","BRL","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","89,194.32","0.03","89,194.32","104,934.00","0.85","India","National Stock Exchange Of India","USD","-","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","88,850.93","0.03","88,850.93","42,717.00","2.08","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","88,622.01","0.03","88,622.01","3,338.00","26.55","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","88,564.78","0.03","88,564.78","2,769.00","31.99","India","National Stock Exchange Of India","USD","-","INR","-"
"YESBANK","YES BANK LTD","Financials","Equity","88,564.78","0.03","88,564.78","369,020.00","0.24","India","National Stock Exchange Of India","USD","-","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","88,135.55","0.03","88,135.55","9,040.00","9.75","Brazil","XBSP","USD","-","BRL","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","87,906.62","0.03","87,906.62","40,510.00","2.17","Brazil","XBSP","USD","-","BRL","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","87,677.70","0.03","87,677.70","626,269.00","0.14","India","National Stock Exchange Of India","USD","-","INR","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","87,649.08","0.03","87,649.08","1,760.00","49.80","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","87,534.62","0.03","87,534.62","1,118.00","78.27","India","National Stock Exchange Of India","USD","-","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","87,506.01","0.03","87,506.01","1,341.00","65.23","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","87,134.01","0.03","87,134.01","12,947.00","6.73","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","86,876.47","0.03","86,876.47","77,568.00","1.12","Qatar","Qatar Exchange","USD","-","QAR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","86,275.54","0.03","86,275.54","6,637.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"ZAIN","MOBILE TEL","Communication","Equity","85,617.39","0.03","85,617.39","44,361.00","1.93","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","84,100.77","0.03","84,100.77","1,795.00","46.86","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"8210","BUPA ARABIA","Financials","Equity","83,786.00","0.03","83,786.00","1,909.00","43.90","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","83,642.92","0.03","83,642.92","8,105.00","10.32","China","NYSE","USD","1.00","USD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","83,442.62","0.03","83,442.62","14,387.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","83,442.62","0.03","83,442.62","6,697.00","12.46","India","National Stock Exchange Of India","USD","-","INR","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","83,270.92","0.03","83,270.92","19,874.00","4.19","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","82,784.46","0.03","82,784.46","51,102.00","1.62","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","82,469.69","0.03","82,469.69","63,438.00","1.30","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","82,240.77","0.03","82,240.77","15,146.00","5.43","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","82,240.77","0.03","82,240.77","4,349.00","18.91","India","National Stock Exchange Of India","USD","-","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","82,011.84","0.03","82,011.84","83,686.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","81,840.15","0.03","81,840.15","9,175.00","8.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","81,353.69","0.03","81,353.69","19,142.00","4.25","India","National Stock Exchange Of India","USD","-","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","80,609.69","0.03","80,609.69","1,338.00","60.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","80,409.38","0.03","80,409.38","85,542.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","80,323.53","0.03","80,323.53","146,043.00","0.55","Qatar","Qatar Exchange","USD","-","QAR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","80,008.76","0.03","80,008.76","18,781.00","4.26","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","79,951.53","0.03","79,951.53","89,833.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","79,493.69","0.03","79,493.69","39,159.00","2.03","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","79,207.53","0.03","79,207.53","1,646.00","48.12","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"UPL","UPL LTD","Materials","Equity","78,949.99","0.03","78,949.99","12,298.00","6.42","India","National Stock Exchange Of India","USD","-","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","78,949.99","0.03","78,949.99","15,949.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","78,663.84","0.03","78,663.84","73,518.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","78,635.22","0.03","78,635.22","100,814.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","78,492.14","0.03","78,492.14","56.00","1,392.41","India","National Stock Exchange Of India","USD","-","INR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","78,120.14","0.03","78,120.14","29,591.00","2.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","77,948.45","0.03","77,948.45","5,640.00","13.82","South Africa","Johannesburg Stock Exchange","USD","-","ZAR","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","77,662.30","0.03","77,662.30","35,301.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","77,433.37","0.03","77,433.37","5,551.00","13.95","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","77,318.91","0.03","77,318.91","14,345.00","5.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"RAIL3","RUMO SA","Industrials","Equity","77,061.37","0.03","77,061.37","29,525.00","2.61","Brazil","XBSP","USD","-","BRL","-"
"352820","HYBE LTD","Communication","Equity","76,775.22","0.03","76,775.22","570.00","134.66","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","76,345.99","0.03","76,345.99","3,395.00","22.49","India","National Stock Exchange Of India","USD","-","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","76,288.76","0.03","76,288.76","3,432.00","22.23","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","76,202.91","0.03","76,202.91","810.00","94.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","76,145.68","0.03","76,145.68","13,921.00","5.47","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"ORDS","OOREDOO","Communication","Equity","75,888.14","0.03","75,888.14","20,566.00","3.69","Qatar","Qatar Exchange","USD","-","QAR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","75,745.06","0.03","75,745.06","2,506.00","30.23","India","National Stock Exchange Of India","USD","-","INR","-"
"SWB","SUNWAY BHD","Industrials","Equity","75,630.60","0.03","75,630.60","59,086.00","1.28","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","75,601.99","0.03","75,601.99","4,393.00","17.21","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"011200","HMM LTD","Industrials","Equity","75,201.37","0.03","75,201.37","5,513.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","75,201.37","0.03","75,201.37","1,828.00","41.13","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","74,857.98","0.03","74,857.98","99.00","758.16","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"3888","KINGSOFT LTD","Communication","Equity","74,857.98","0.03","74,857.98","23,320.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","74,600.45","0.03","74,600.45","3,017.00","24.73","India","National Stock Exchange Of India","USD","-","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","74,514.60","0.03","74,514.60","1,955.00","38.11","India","National Stock Exchange Of India","USD","-","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","74,514.60","0.03","74,514.60","17,999.00","4.14","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","74,485.98","0.03","74,485.98","64,212.00","1.16","Qatar","Qatar Exchange","USD","-","QAR","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","74,257.06","0.03","74,257.06","17,390.00","4.27","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","73,970.91","0.03","73,970.91","70,448.00","1.05","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","73,913.67","0.03","73,913.67","4,602.00","16.06","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","73,856.44","0.03","73,856.44","9,107.00","8.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","73,741.98","0.03","73,741.98","4,157.00","17.74","India","National Stock Exchange Of India","USD","-","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","73,627.52","0.03","73,627.52","2,101.00","35.05","India","National Stock Exchange Of India","USD","-","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","73,570.29","0.03","73,570.29","1,583.00","46.48","India","National Stock Exchange Of India","USD","-","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","73,141.06","0.03","73,141.06","43,797.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","73,112.44","0.03","73,112.44","20,537.00","3.56","India","National Stock Exchange Of India","USD","-","INR","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","73,026.60","0.03","73,026.60","2,702.00","27.03","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","72,969.37","0.03","72,969.37","22,521.00","3.24","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","72,912.13","0.03","72,912.13","62,855.00","1.16","India","National Stock Exchange Of India","USD","-","INR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","72,740.44","0.03","72,740.44","41,096.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","72,683.21","0.03","72,683.21","3,406.00","21.34","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","72,683.21","0.03","72,683.21","3,891.00","18.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","72,454.29","0.03","72,454.29","80,505.00","0.90","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","71,424.13","0.03","71,424.13","25,878.00","2.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","71,395.52","0.03","71,395.52","70,689.00","1.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","71,338.29","0.03","71,338.29","168.00","424.68","India","National Stock Exchange Of India","USD","-","INR","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","71,166.59","0.03","71,166.59","20,275.00","3.51","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","71,080.75","0.02","71,080.75","2,652.00","26.80","India","National Stock Exchange Of India","USD","-","INR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","70,594.28","0.02","70,594.28","23,146.00","3.05","Qatar","Qatar Exchange","USD","-","QAR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","70,279.51","0.02","70,279.51","68,233.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","69,793.05","0.02","69,793.05","155,096.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","69,678.59","0.02","69,678.59","23,226.00","3.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","69,621.36","0.02","69,621.36","41,196.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","-","AED","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","69,592.74","0.02","69,592.74","31,490.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","69,564.13","0.02","69,564.13","641.00","108.55","India","National Stock Exchange Of India","USD","-","INR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","69,449.67","0.02","69,449.67","110,238.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","69,306.59","0.02","69,306.59","24,930.00","2.78","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","68,991.82","0.02","68,991.82","690.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","68,905.97","0.02","68,905.97","3,438.00","20.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","68,648.43","0.02","68,648.43","4,862.00","14.12","India","National Stock Exchange Of India","USD","-","INR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","68,591.20","0.02","68,591.20","24,067.00","2.85","Brazil","XBSP","USD","-","BRL","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","68,533.97","0.02","68,533.97","37,450.00","1.83","India","National Stock Exchange Of India","USD","-","INR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","68,104.74","0.02","68,104.74","3,373.00","20.19","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","67,990.28","0.02","67,990.28","57,619.00","1.18","India","National Stock Exchange Of India","USD","-","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","67,961.66","0.02","67,961.66","528.00","128.83","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","67,961.66","0.02","67,961.66","55,706.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","67,875.82","0.02","67,875.82","30,994.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","67,875.82","0.02","67,875.82","119,080.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","67,847.20","0.02","67,847.20","61,679.00","1.10","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","67,246.28","0.02","67,246.28","44,241.00","1.52","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","67,131.82","0.02","67,131.82","57,872.00","1.16","India","National Stock Exchange Of India","USD","-","INR","-"
"LTM","LTM LTD","Information Technology","Equity","67,103.20","0.02","67,103.20","1,596.00","42.05","India","National Stock Exchange Of India","USD","-","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","66,645.35","0.02","66,645.35","551.00","120.87","India","National Stock Exchange Of India","USD","-","INR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","66,502.28","0.02","66,502.28","229,318.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","66,502.28","0.02","66,502.28","14,520.00","4.58","India","National Stock Exchange Of India","USD","-","INR","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","66,473.66","0.02","66,473.66","30,493.00","2.18","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","66,445.05","0.02","66,445.05","25,854.00","2.57","India","National Stock Exchange Of India","USD","-","INR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","66,416.43","0.02","66,416.43","58,260.00","1.14","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","66,416.43","0.02","66,416.43","6,883.00","9.65","Brazil","XBSP","USD","-","BRL","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","66,044.43","0.02","66,044.43","45,548.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","65,701.04","0.02","65,701.04","328,505.00","0.20","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","65,586.58","0.02","65,586.58","41,775.00","1.57","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","65,500.74","0.02","65,500.74","49,249.00","1.33","United Arab Emirates","Dubai Financial Market","USD","-","AED","-"
"1766","CRRC CORP LTD H","Industrials","Equity","65,414.89","0.02","65,414.89","105,508.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","65,414.89","0.02","65,414.89","18,906.00","3.46","Brazil","XBSP","USD","-","BRL","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","65,300.43","0.02","65,300.43","70,216.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","65,300.43","0.02","65,300.43","930.00","70.25","China","Shanghai Stock Exchange","USD","-","CNY","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","65,014.27","0.02","65,014.27","2,989.00","21.75","India","National Stock Exchange Of India","USD","-","INR","-"
"NMDC","NMDC LTD","Materials","Equity","64,899.81","0.02","64,899.81","74,597.00","0.87","India","National Stock Exchange Of India","USD","-","INR","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","64,298.89","0.02","64,298.89","9,292.00","6.92","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","64,298.89","0.02","64,298.89","1,290.00","49.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","64,184.43","0.02","64,184.43","55,331.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","64,098.58","0.02","64,098.58","9,003.00","7.12","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","64,041.35","0.02","64,041.35","1,733.00","36.95","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","63,583.50","0.02","63,583.50","5,107.00","12.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","63,497.66","0.02","63,497.66","12,426.00","5.11","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","63,354.58","0.02","63,354.58","19,860.00","3.19","India","National Stock Exchange Of India","USD","-","INR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","63,325.96","0.02","63,325.96","12,249.00","5.17","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","63,039.81","0.02","63,039.81","28,143.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","62,810.89","0.02","62,810.89","13,958.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","62,753.65","0.02","62,753.65","4,206.00","14.92","India","National Stock Exchange Of India","USD","-","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","62,696.42","0.02","62,696.42","4,956.00","12.65","India","National Stock Exchange Of India","USD","-","INR","-"
"MISC","MISC","Industrials","Equity","62,639.19","0.02","62,639.19","31,959.00","1.96","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","62,467.50","0.02","62,467.50","26,469.00","2.36","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"000100","YUHAN CORP","Health Care","Equity","62,410.27","0.02","62,410.27","1,321.00","47.24","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","62,381.65","0.02","62,381.65","4,120.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","62,209.96","0.02","62,209.96","220.00","283.11","India","National Stock Exchange Of India","USD","-","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","61,694.88","0.02","61,694.88","46,739.00","1.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","61,551.81","0.02","61,551.81","8,015.00","7.68","India","National Stock Exchange Of India","USD","-","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","61,551.81","0.02","61,551.81","148.00","416.63","India","National Stock Exchange Of India","USD","-","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","61,523.19","0.02","61,523.19","1,042.00","59.04","India","National Stock Exchange Of India","USD","-","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","61,322.88","0.02","61,322.88","13,937.00","4.40","Brazil","XBSP","USD","-","BRL","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","61,036.73","0.02","61,036.73","2,859.00","21.35","India","National Stock Exchange Of India","USD","-","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","60,836.42","0.02","60,836.42","85,685.00","0.71","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"NHPC","NHPC LTD","Utilities","Equity","60,664.73","0.02","60,664.73","73,090.00","0.83","India","National Stock Exchange Of India","USD","-","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","60,407.19","0.02","60,407.19","2,128.00","28.39","India","National Stock Exchange Of India","USD","-","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","60,321.34","0.02","60,321.34","5,489.00","10.99","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"532483","CANARA BANK LTD","Financials","Equity","60,206.88","0.02","60,206.88","45,268.00","1.33","India","Bse Ltd","USD","-","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","59,749.03","0.02","59,749.03","38,057.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BDX","BUDIMEX SA","Industrials","Equity","59,720.42","0.02","59,720.42","301.00","198.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"INDIANB","INDIAN BANK","Financials","Equity","59,577.34","0.02","59,577.34","6,702.00","8.89","India","National Stock Exchange Of India","USD","-","INR","-"
"323410","KAKAOBANK CORP","Financials","Equity","59,520.11","0.02","59,520.11","3,950.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","59,462.88","0.02","59,462.88","39,642.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","59,434.26","0.02","59,434.26","44,025.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","58,947.80","0.02","58,947.80","3,009.00","19.59","India","National Stock Exchange Of India","USD","-","INR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","58,919.19","0.02","58,919.19","2,142,597,966.00","0.00","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"028300","HLB LTD","Health Care","Equity","58,633.03","0.02","58,633.03","2,842.00","20.63","Korea (South)","Korea Exchange (Kosdaq)","USD","-","KRW","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","58,518.57","0.02","58,518.57","9,952.00","5.88","India","National Stock Exchange Of India","USD","-","INR","-"
"MONET","MONETA MONEY BNK","Financials","Equity","58,346.88","0.02","58,346.88","6,548.00","8.91","Czech Republic","Prague Stock Exchange","USD","-","CZK","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","57,917.65","0.02","57,917.65","21,372.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"GBK","GULF BANK","Financials","Equity","57,889.03","0.02","57,889.03","50,780.00","1.14","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","57,660.11","0.02","57,660.11","213,556.00","0.27","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","57,459.80","0.02","57,459.80","3,527.00","16.29","Mexico","Bolsa Mexicana De Valores","USD","-","MXN","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","57,316.72","0.02","57,316.72","3,068.00","18.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","57,173.64","0.02","57,173.64","13,678.00","4.18","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","57,173.64","0.02","57,173.64","18,807.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","57,173.64","0.02","57,173.64","4,813.00","11.88","India","National Stock Exchange Of India","USD","-","INR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","56,858.87","0.02","56,858.87","81,227.00","0.70","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"601857","PETROCHINA LTD A","Energy","Equity","56,830.26","0.02","56,830.26","35,969.00","1.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","56,687.18","0.02","56,687.18","32,027.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","56,086.26","0.02","56,086.26","18,034.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","56,057.64","0.02","56,057.64","29,977.00","1.87","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","55,971.80","0.02","55,971.80","12,438.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","55,456.72","0.02","55,456.72","123,237.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","55,313.64","0.02","55,313.64","5,174.00","10.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","55,084.72","0.02","55,084.72","29,615.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","54,970.26","0.02","54,970.26","677.00","81.25","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"1776","GF SECURITIES LTD H","Financials","Equity","54,855.79","0.02","54,855.79","24,822.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","54,483.79","0.02","54,483.79","1,597.00","34.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","54,312.10","0.02","54,312.10","14,880.00","3.65","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","54,254.87","0.02","54,254.87","22,419.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","54,226.25","0.02","54,226.25","1,672.00","32.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","54,197.64","0.02","54,197.64","6,499.00","8.34","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","54,111.79","0.02","54,111.79","1,532.00","35.32","India","National Stock Exchange Of India","USD","-","INR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","54,083.18","0.02","54,083.18","21,633.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","-","PLN","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","53,968.71","0.02","53,968.71","11,532.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","53,396.41","0.02","53,396.41","79,696.00","0.67","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","53,310.56","0.02","53,310.56","18,575.00","2.87","India","National Stock Exchange Of India","USD","-","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","53,310.56","0.02","53,310.56","28,508.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","53,281.94","0.02","53,281.94","10,941.00","4.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","53,081.64","0.02","53,081.64","589,796.00","0.09","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","52,967.17","0.02","52,967.17","7,953.00","6.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","52,223.17","0.02","52,223.17","1,010.00","51.70","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","51,937.02","0.02","51,937.02","5,456.00","9.52","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","51,908.40","0.02","51,908.40","17,478.00","2.97","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","51,908.40","0.02","51,908.40","4,610.00","11.26","Brazil","NASDAQ","USD","1.00","USD","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","51,879.79","0.02","51,879.79","2,316.00","22.40","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","51,708.10","0.02","51,708.10","1,855.00","27.87","India","National Stock Exchange Of India","USD","-","INR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","51,650.86","0.02","51,650.86","2,852.00","18.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","51,307.48","0.02","51,307.48","2,715.00","18.90","India","National Stock Exchange Of India","USD","-","INR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","50,792.40","0.02","50,792.40","30,234.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","50,677.94","0.02","50,677.94","112,618.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","50,563.48","0.02","50,563.48","27,039.00","1.87","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","50,506.25","0.02","50,506.25","561,181.00","0.09","Chile","Santiago Stock Exchange","USD","-","CLP","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","50,506.25","0.02","50,506.25","69,187.00","0.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MAXIS","MAXIS","Communication","Equity","50,334.55","0.02","50,334.55","57,198.00","0.88","Malaysia","Bursa Malaysia","USD","-","MYR","-"
"WARBABANK","WARBABANK","Financials","Equity","50,277.32","0.02","50,277.32","56,491.00","0.89","Kuwait","Kuwait Stock Exchange","USD","-","KWD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","49,848.09","0.02","49,848.09","11,329.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","49,819.48","0.02","49,819.48","57,264.00","0.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","49,561.94","0.02","49,561.94","10,705.00","4.63","India","National Stock Exchange Of India","USD","-","INR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","49,333.01","0.02","49,333.01","45,260.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","49,018.24","0.02","49,018.24","13,847.00","3.54","China","Shanghai Stock Exchange","USD","-","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","48,903.78","0.02","48,903.78","4,499.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","48,875.17","0.02","48,875.17","4,642.00","10.53","Brazil","XBSP","USD","-","BRL","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","48,875.17","0.02","48,875.17","271,529.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","48,617.63","0.02","48,617.63","65,700.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","48,589.01","0.02","48,589.01","68,435.00","0.71","Thailand","Stock Exchange Of Thailand","USD","-","THB","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","48,474.55","0.02","48,474.55","10,380.00","4.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","48,217.01","0.02","48,217.01","30,136.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","47,959.47","0.02","47,959.47","44,407.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"2588","BOC AVIATION LTD","Industrials","Equity","47,787.78","0.02","47,787.78","4,957.00","9.64","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","47,759.16","0.02","47,759.16","56,187.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","47,587.47","0.02","47,587.47","51,169.00","0.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","47,530.24","0.02","47,530.24","7,180.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","47,301.32","0.02","47,301.32","11,885.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","47,101.01","0.02","47,101.01","1,570,034.00","0.03","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"688072","PIOTECH INC A","Information Technology","Equity","46,700.39","0.02","46,700.39","414.00","112.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BRPT","BARITO PACIFIC","Materials","Equity","46,671.78","0.02","46,671.78","466,718.00","0.10","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","46,414.24","0.02","46,414.24","10,477.00","4.43","India","National Stock Exchange Of India","USD","-","INR","-"
"QFLS","QATAR FUEL","Energy","Equity","46,385.62","0.02","46,385.62","11,986.00","3.87","Qatar","Qatar Exchange","USD","-","QAR","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","46,385.62","0.02","46,385.62","3,016.00","15.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1020","BANK ALJAZIRA","Financials","Equity","46,328.39","0.02","46,328.39","14,801.00","3.13","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","46,013.62","0.02","46,013.62","30,473.00","1.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"UNTR","UNITED TRACTORS","Energy","Equity","45,985.01","0.02","45,985.01","31,497.00","1.46","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","45,698.85","0.02","45,698.85","4,311.00","10.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","45,641.62","0.02","45,641.62","956.00","47.75","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","45,241.01","0.02","45,241.01","1,275.00","35.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","45,212.39","0.02","45,212.39","57,231.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","45,183.78","0.02","45,183.78","98,226.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","44,954.85","0.02","44,954.85","8,645.00","5.20","India","National Stock Exchange Of India","USD","-","INR","-"
"AC","AYALA CORP","Industrials","Equity","44,954.85","0.02","44,954.85","5,605.00","8.02","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","44,497.01","0.02","44,497.01","22,138.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","44,153.62","0.02","44,153.62","16,788.00","2.63","Taiwan","Taiwan Stock Exchange","USD","-","TWD","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","44,153.62","0.02","44,153.62","4,836.00","9.13","Brazil","XBSP","USD","-","BRL","-"
"AUGO","AURA MINERALS INC","Materials","Equity","44,153.62","0.02","44,153.62","805.00","54.83","Brazil","NASDAQ","USD","1.00","USD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","44,125.00","0.02","44,125.00","9,530.00","4.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","44,067.77","0.02","44,067.77","938.00","46.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","44,039.16","0.02","44,039.16","7,567.00","5.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","43,981.93","0.02","43,981.93","2,768.00","15.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","43,581.31","0.02","43,581.31","136,192.00","0.32","Qatar","Qatar Exchange","USD","-","QAR","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","43,524.08","0.02","43,524.08","50,609.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","43,466.85","0.02","43,466.85","543,336.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","43,409.62","0.02","43,409.62","11,074.00","3.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","43,266.54","0.02","43,266.54","25,908.00","1.67","China","Shanghai Stock Exchange","USD","-","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","43,180.70","0.02","43,180.70","60,818.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","43,123.46","0.02","43,123.46","26,952.00","1.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","42,751.46","0.02","42,751.46","13,926.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DUBK","DUKHAN BANK","Financials","Equity","42,637.00","0.01","42,637.00","46,345.00","0.92","Qatar","Qatar Exchange","USD","-","QAR","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","42,236.39","0.01","42,236.39","21,998.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","42,121.92","0.01","42,121.92","189.00","223.06","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","41,893.00","0.01","41,893.00","4,346.00","9.64","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","41,664.08","0.01","41,664.08","1,770.00","23.54","China","NASDAQ","USD","1.00","USD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","41,635.46","0.01","41,635.46","14,019.00","2.97","Brazil","XBSP","USD","-","BRL","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","41,120.38","0.01","41,120.38","6,888.00","5.97","Brazil","XBSP","USD","-","BRL","-"
"ALI","AYALA LAND INC","Real Estate","Equity","40,948.69","0.01","40,948.69","151,662.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","40,805.61","0.01","40,805.61","1,928.00","21.17","India","National Stock Exchange Of India","USD","-","INR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","40,805.61","0.01","40,805.61","85,012.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","40,805.61","0.01","40,805.61","6,090.00","6.70","India","National Stock Exchange Of India","USD","-","INR","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","40,405.00","0.01","40,405.00","7,139.00","5.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","40,176.07","0.01","40,176.07","11,414.00","3.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","40,061.61","0.01","40,061.61","10,142.00","3.95","Qatar","Qatar Exchange","USD","-","QAR","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","39,775.46","0.01","39,775.46","18,080.00","2.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","39,718.23","0.01","39,718.23","155.00","256.91","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","39,374.84","0.01","39,374.84","57,904.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","39,346.23","0.01","39,346.23","21,154.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","39,317.61","0.01","39,317.61","2,785.00","14.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","39,141.74","0.01","39,141.74","39,142.00","1.00","United States","-","USD","1.00","USD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","39,002.84","0.01","39,002.84","1,093.00","35.70","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","38,859.76","0.01","38,859.76","1,137.00","34.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","38,688.07","0.01","38,688.07","14,823.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","38,487.76","0.01","38,487.76","2,618.00","14.70","India","National Stock Exchange Of India","USD","-","INR","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","38,230.22","0.01","38,230.22","42,478.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","38,058.53","0.01","38,058.53","5,993.00","6.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","38,001.30","0.01","38,001.30","1,155.00","32.90","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","37,972.69","0.01","37,972.69","868.00","43.74","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"2382","ADES HOLDING CO","Energy","Equity","37,858.22","0.01","37,858.22","7,953.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","37,743.76","0.01","37,743.76","606.00","62.32","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","37,743.76","0.01","37,743.76","28,594.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"TEL","PLDT INC","Communication","Equity","37,228.68","0.01","37,228.68","1,871.00","19.90","Philippines","Philippine Stock Exchange Inc.","USD","-","PHP","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","37,200.07","0.01","37,200.07","12,197.00","3.05","China","Shanghai Stock Exchange","USD","-","CNY","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","37,085.61","0.01","37,085.61","2,334.00","15.89","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","36,913.91","0.01","36,913.91","1,641.00","22.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","36,913.91","0.01","36,913.91","10,004.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","36,828.07","0.01","36,828.07","11,509.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","36,627.76","0.01","36,627.76","40,698.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","36,513.30","0.01","36,513.30","27,454.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","35,998.22","0.01","35,998.22","87,801.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","35,850.35","0.01","35,850.35","35,850.00","1.00","United States","-","USD","1.00","USD","-"
"000776","GF SECURITIES LTD A","Financials","Equity","35,254.22","0.01","35,254.22","10,430.00","3.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","35,168.37","0.01","35,168.37","10,561.00","3.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","34,996.68","0.01","34,996.68","6,493.00","5.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","34,338.52","0.01","34,338.52","8,585.00","4.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","34,253.37","0.01","34,253.37","34,253.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","33,916.01","0.01","33,916.01","33,916.00","1.00","United States","-","USD","1.00","USD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","33,852.06","0.01","33,852.06","12,090.00","2.80","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","33,737.60","0.01","33,737.60","16,954.00","1.99","Egypt","Egyptian Exchange","USD","-","EGP","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","33,594.52","0.01","33,594.52","1,216.00","27.62","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","33,079.45","0.01","33,079.45","89,404.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","32,392.68","0.01","32,392.68","11,132.00","2.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","32,335.44","0.01","32,335.44","3,650.00","8.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","32,192.37","0.01","32,192.37","548.00","58.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","32,135.14","0.01","32,135.14","4,610.00","6.97","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","32,106.52","0.01","32,106.52","2,566.00","12.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","32,020.67","0.01","32,020.67","6,404.00","5.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","31,591.44","0.01","31,591.44","42,122.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","30,961.90","0.01","30,961.90","1,731.00","17.89","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","30,618.52","0.01","30,618.52","40,288.00","0.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","30,475.44","0.01","30,475.44","1,936.00","15.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","30,132.06","0.01","30,132.06","5,186.00","5.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","29,903.13","0.01","29,903.13","3,131.00","9.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","29,502.52","0.01","29,502.52","5,729.00","5.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","29,473.90","0.01","29,473.90","542.00","54.42","Saudi Arabia","Saudi Stock Exchange","USD","-","SAR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","29,445.29","0.01","29,445.29","64,012.00","0.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","29,330.82","0.01","29,330.82","7,885.00","3.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","29,101.90","0.01","29,101.90","3,259.00","8.93","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","29,101.90","0.01","29,101.90","9,010.00","3.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","28,872.98","0.01","28,872.98","533.00","54.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","28,758.51","0.01","28,758.51","479.00","60.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","28,586.82","0.01","28,586.82","707.00","40.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","28,529.59","0.01","28,529.59","158,498.00","0.18","Indonesia","Indonesia Stock Exchange","USD","-","IDR","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","28,529.59","0.01","28,529.59","1,533.00","18.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","28,243.44","0.01","28,243.44","17,222.00","1.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","28,214.82","0.01","28,214.82","108,519.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"032640","LG UPLUS CORP","Communication","Equity","28,157.59","0.01","28,157.59","2,882.00","9.77","Korea (South)","Korea Exchange (Stock Market)","USD","-","KRW","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","28,071.74","0.01","28,071.74","2,143.00","13.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","27,957.28","0.01","27,957.28","773.00","36.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","27,470.82","0.01","27,470.82","31,217.00","0.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","27,184.67","0.01","27,184.67","20,287.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","27,156.05","0.01","27,156.05","41,779.00","0.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","27,041.59","0.01","27,041.59","8,751.00","3.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","27,041.59","0.01","27,041.59","676.00","40.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","26,927.13","0.01","26,927.13","6,834.00","3.94","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","26,211.74","0.01","26,211.74","2,082.00","12.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","26,211.74","0.01","26,211.74","50,407.00","0.52","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","26,183.13","0.01","26,183.13","723.00","36.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","26,011.43","0.01","26,011.43","1,719.00","15.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","26,011.43","0.01","26,011.43","19,268.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","25,954.20","0.01","25,954.20","30,179.00","0.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","25,868.36","0.01","25,868.36","11,921.00","2.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","25,038.51","0.01","25,038.51","685.00","36.57","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","24,952.66","0.01","24,952.66","333.00","75.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","24,838.20","0.01","24,838.20","2,326.00","10.68","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","24,723.74","0.01","24,723.74","1,480.00","16.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","24,494.81","0.01","24,494.81","4,784.00","5.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","24,294.51","0.01","24,294.51","2,999.00","8.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","24,208.66","0.01","24,208.66","3,956.00","6.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","24,151.43","0.01","24,151.43","2,379.00","10.15","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","24,036.97","0.01","24,036.97","32,927.00","0.73","Egypt","Egyptian Exchange","USD","-","EGP","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","23,808.04","0.01","23,808.04","3,988.00","5.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","23,750.81","0.01","23,750.81","10,372.00","2.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","23,693.58","0.01","23,693.58","2,958.00","8.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","23,607.74","0.01","23,607.74","13,969.00","1.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","23,264.35","0.01","23,264.35","33,716.00","0.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","23,235.74","0.01","23,235.74","29,412.00","0.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","22,920.97","0.01","22,920.97","2,292,097.00","0.01","Indonesia","-","USD","-","IDR","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","22,806.50","0.01","22,806.50","1,899.00","12.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","22,663.43","0.01","22,663.43","3,822.00","5.93","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","22,491.73","0.01","22,491.73","2,196.00","10.24","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","22,405.89","0.01","22,405.89","17,104.00","1.31","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","22,262.81","0.01","22,262.81","11,076.00","2.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","22,234.19","0.01","22,234.19","381.00","58.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","21,976.66","0.01","21,976.66","2,751.00","7.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","21,890.81","0.01","21,890.81","7,131.00","3.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","21,833.58","0.01","21,833.58","3,639.00","6.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","21,690.50","0.01","21,690.50","7,531.00","2.88","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","21,633.27","0.01","21,633.27","449.00","48.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","21,490.19","0.01","21,490.19","67,157.00","0.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","21,318.50","0.01","21,318.50","4,038.00","5.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","21,146.81","0.01","21,146.81","11,130.00","1.90","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","20,975.12","0.01","20,975.12","2,850.00","7.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","20,946.50","0.01","20,946.50","9,435.00","2.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","20,860.65","0.01","20,860.65","28,190.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","20,672.22","0.01","20,672.22","20,672.00","1.00","United States","-","USD","1.00","USD","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","20,660.35","0.01","20,660.35","35,621.00","0.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","20,316.96","0.01","20,316.96","5,462.00","3.72","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","20,116.65","0.01","20,116.65","19,343.00","1.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","20,059.42","0.01","20,059.42","2,533.00","7.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","20,059.42","0.01","20,059.42","1,704.00","11.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","20,030.81","0.01","20,030.81","3,252.00","6.16","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","20,002.19","0.01","20,002.19","4,455.00","4.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","19,687.42","0.01","19,687.42","8,523.00","2.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","19,687.42","0.01","19,687.42","1,164.00","16.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","19,601.57","0.01","19,601.57","5,131.00","3.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","19,544.34","0.01","19,544.34","10,739.00","1.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","19,515.73","0.01","19,515.73","1,010.00","19.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","19,372.65","0.01","19,372.65","9,359.00","2.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","19,315.42","0.01","19,315.42","4,370.00","4.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","19,029.27","0.01","19,029.27","26,802.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","18,771.73","0.01","18,771.73","26,072.00","0.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","18,714.50","0.01","18,714.50","49,249.00","0.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","18,714.50","0.01","18,714.50","3,750.00","4.99","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","18,714.50","0.01","18,714.50","2,515.00","7.44","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","18,657.27","0.01","18,657.27","10,601.00","1.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","18,628.65","0.01","18,628.65","2,272.00","8.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","18,571.42","0.01","18,571.42","4,541.00","4.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","18,428.34","0.01","18,428.34","2,618.00","7.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","18,399.73","0.01","18,399.73","3,051.00","6.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","18,371.11","0.01","18,371.11","857.00","21.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","18,228.03","0.01","18,228.03","27,618.00","0.66","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","18,170.80","0.01","18,170.80","17,991.00","1.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","18,142.19","0.01","18,142.19","18,703.00","0.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","17,913.26","0.01","17,913.26","583.00","30.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","17,684.34","0.01","17,684.34","1,834.00","9.64","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","17,655.72","0.01","17,655.72","2,383.00","7.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","17,541.26","0.01","17,541.26","3,508.00","5.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","17,426.80","0.01","17,426.80","24,545.00","0.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","17,340.96","0.01","17,340.96","4,481.00","3.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","17,283.72","0.01","17,283.72","696.00","24.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","17,283.72","0.01","17,283.72","15,712.00","1.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","17,083.42","0.01","17,083.42","855.00","19.98","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","16,940.34","0.01","16,940.34","1,864.00","9.09","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","16,940.34","0.01","16,940.34","648.00","26.14","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","16,854.49","0.01","16,854.49","2,341.00","7.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","16,740.03","0.01","16,740.03","1,889.00","8.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","16,711.42","0.01","16,711.42","12,379.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","16,654.18","0.01","16,654.18","1,527.00","10.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","16,568.34","0.01","16,568.34","13,693.00","1.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","16,539.72","0.01","16,539.72","9,672.00","1.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","16,453.88","0.01","16,453.88","4,674.00","3.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","16,339.41","0.01","16,339.41","4,464.00","3.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","16,310.80","0.01","16,310.80","18,535.00","0.88","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","16,310.80","0.01","16,310.80","4,714.00","3.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","16,310.80","0.01","16,310.80","251.00","65.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","16,224.95","0.01","16,224.95","10,468.00","1.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","16,053.26","0.01","16,053.26","986.00","16.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","16,024.64","0.01","16,024.64","1,147.00","13.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","15,996.03","0.01","15,996.03","317.00","50.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","15,881.57","0.01","15,881.57","7,186.00","2.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","15,824.34","0.01","15,824.34","10,411.00","1.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","15,709.88","0.01","15,709.88","2,947.00","5.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","15,709.88","0.01","15,709.88","663.00","23.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","15,652.64","0.01","15,652.64","10,946.00","1.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","15,603.71","0.01","15,603.71","15,604.00","1.00","United States","-","USD","1.00","USD","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","15,566.80","0.01","15,566.80","2,666.00","5.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","15,280.64","0.01","15,280.64","2,714.00","5.63","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","15,252.03","0.01","15,252.03","938.00","16.26","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","15,194.80","0.01","15,194.80","2,171.00","7.00","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","15,194.80","0.01","15,194.80","5,670.00","2.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","15,194.80","0.01","15,194.80","7,448.00","2.04","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","15,137.57","0.01","15,137.57","3,255.00","4.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","15,108.95","0.01","15,108.95","15,417.00","0.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","14,880.03","0.01","14,880.03","19,840.00","0.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","14,880.03","0.01","14,880.03","16,352.00","0.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","14,851.41","0.01","14,851.41","667.00","22.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","14,822.80","0.01","14,822.80","11,402.00","1.30","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","14,736.95","0.01","14,736.95","1,456.00","10.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","14,651.10","0.01","14,651.10","569.00","25.75","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","14,593.87","0.01","14,593.87","6,106.00","2.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","14,565.26","0.01","14,565.26","11,469.00","1.27","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","14,336.33","0.01","14,336.33","10,699.00","1.34","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","14,221.87","0.01","14,221.87","4,544.00","3.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","14,021.56","0.00","14,021.56","1,583.00","8.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","13,964.33","0.00","13,964.33","10,499.00","1.33","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","13,935.72","0.00","13,935.72","1,843.00","7.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","13,849.87","0.00","13,849.87","6,595.00","2.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","13,764.03","0.00","13,764.03","763.00","18.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","13,706.79","0.00","13,706.79","3,560.00","3.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","13,649.56","0.00","13,649.56","7,500.00","1.82","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","13,620.95","0.00","13,620.95","2,112.00","6.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","13,563.72","0.00","13,563.72","12,444.00","1.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","13,506.49","0.00","13,506.49","7,340.00","1.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","13,449.26","0.00","13,449.26","1,272.00","10.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","13,420.64","0.00","13,420.64","375.00","35.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","13,392.02","0.00","13,392.02","2,305.00","5.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","13,363.41","0.00","13,363.41","345.00","38.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","13,334.79","0.00","13,334.79","10,500.00","1.27","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","13,334.79","0.00","13,334.79","25,160.00","0.53","China","Shanghai Stock Exchange","USD","-","CNY","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","13,268.45","0.00","13,268.45","13,268.00","1.00","United States","-","USD","1.00","USD","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","13,248.95","0.00","13,248.95","5,038.00","2.63","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","13,134.49","0.00","13,134.49","7,681.00","1.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","13,077.25","0.00","13,077.25","2,496.00","5.24","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","13,020.02","0.00","13,020.02","15,500.00","0.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","12,991.41","0.00","12,991.41","5,016.00","2.59","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","12,962.79","0.00","12,962.79","4,986.00","2.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","12,962.79","0.00","12,962.79","13,503.00","0.96","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","12,819.72","0.00","12,819.72","12,568.00","1.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","12,733.87","0.00","12,733.87","12,244.00","1.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","12,733.87","0.00","12,733.87","14,637.00","0.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","12,705.25","0.00","12,705.25","2,881.00","4.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","12,648.02","0.00","12,648.02","3,504.00","3.61","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","12,648.02","0.00","12,648.02","644.00","19.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","12,504.95","0.00","12,504.95","483.00","25.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","12,447.72","0.00","12,447.72","4,593.00","2.71","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","12,419.10","0.00","12,419.10","62,096.00","0.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","12,390.48","0.00","12,390.48","4,103.00","3.02","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","12,361.87","0.00","12,361.87","996.00","12.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","12,333.25","0.00","12,333.25","10,632.00","1.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","12,247.41","0.00","12,247.41","29,161.00","0.42","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","12,161.56","0.00","12,161.56","462.00","26.35","Poland","-","USD","-","PLN","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","12,161.56","0.00","12,161.56","2,108.00","5.77","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","12,132.95","0.00","12,132.95","4,973.00","2.44","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","12,132.95","0.00","12,132.95","2,770.00","4.38","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","12,075.71","0.00","12,075.71","2,996.00","4.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","12,047.10","0.00","12,047.10","16,280.00","0.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","11,932.64","0.00","11,932.64","6,629.00","1.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","11,932.64","0.00","11,932.64","11,152.00","1.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","11,875.41","0.00","11,875.41","9,065.00","1.31","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","11,818.18","0.00","11,818.18","1,672.00","7.07","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","11,818.18","0.00","11,818.18","246.00","48.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","11,789.56","0.00","11,789.56","4,432.00","2.66","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","11,703.71","0.00","11,703.71","7,551.00","1.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","11,675.10","0.00","11,675.10","1,819.00","6.42","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","11,589.25","0.00","11,589.25","651.00","17.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","11,560.64","0.00","11,560.64","1,569.00","7.37","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","11,446.17","0.00","11,446.17","10,406.00","1.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","11,417.56","0.00","11,417.56","396.00","28.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","11,417.56","0.00","11,417.56","15,223.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","11,360.33","0.00","11,360.33","631.00","18.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","11,331.71","0.00","11,331.71","1,232.00","9.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","11,331.71","0.00","11,331.71","768.00","14.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","11,245.87","0.00","11,245.87","7,399.00","1.52","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","11,245.87","0.00","11,245.87","2,640.00","4.26","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","11,074.17","0.00","11,074.17","1,810.00","6.12","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","11,074.17","0.00","11,074.17","4,343.00","2.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","11,045.56","0.00","11,045.56","1,856.00","5.95","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","11,016.94","0.00","11,016.94","3,060.00","3.60","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","10,988.33","0.00","10,988.33","28,175.00","0.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","10,959.71","0.00","10,959.71","2,327.00","4.71","Czech Republic","-","USD","-","CZK","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","10,959.71","0.00","10,959.71","2,383.00","4.60","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","10,931.10","0.00","10,931.10","13,837.00","0.79","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","10,845.25","0.00","10,845.25","2,900.00","3.74","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","10,816.64","0.00","10,816.64","3,594.00","3.01","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","10,788.02","0.00","10,788.02","626.00","17.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","10,759.40","0.00","10,759.40","10,150.00","1.06","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","10,759.40","0.00","10,759.40","1,904.00","5.65","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","10,702.17","0.00","10,702.17","2,202.00","4.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","10,644.94","0.00","10,644.94","2,535.00","4.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","10,616.33","0.00","10,616.33","1,866.00","5.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","10,616.33","0.00","10,616.33","17,123.00","0.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","10,587.71","0.00","10,587.71","848.00","12.49","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","10,530.48","0.00","10,530.48","1,425.00","7.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","10,473.25","0.00","10,473.25","4,739.00","2.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","10,444.63","0.00","10,444.63","6,072.00","1.72","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","10,444.63","0.00","10,444.63","1,320.00","7.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","10,416.02","0.00","10,416.02","8,827.00","1.18","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","10,387.40","0.00","10,387.40","9,192.00","1.13","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","10,358.79","0.00","10,358.79","1,075.00","9.64","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","10,215.71","0.00","10,215.71","5,492.00","1.86","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","10,215.71","0.00","10,215.71","1,238.00","8.25","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","10,072.63","0.00","10,072.63","4,938.00","2.04","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","10,072.63","0.00","10,072.63","6,375.00","1.58","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","10,044.02","0.00","10,044.02","2,963.00","3.39","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","10,044.02","0.00","10,044.02","5,098.00","1.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","10,044.02","0.00","10,044.02","6,438.00","1.56","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","9,958.17","0.00","9,958.17","369.00","27.01","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","9,900.94","0.00","9,900.94","4,500.00","2.20","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","9,872.33","0.00","9,872.33","10,178.00","0.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","9,815.10","0.00","9,815.10","1,759.00","5.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","9,786.48","0.00","9,786.48","13,981.00","0.70","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","9,586.17","0.00","9,586.17","8,715.00","1.10","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","9,528.94","0.00","9,528.94","549.00","17.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","9,528.94","0.00","9,528.94","2,186.00","4.36","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","9,500.33","0.00","9,500.33","3,095.00","3.07","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","9,471.71","0.00","9,471.71","764.00","12.39","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","9,443.09","0.00","9,443.09","4,273.00","2.21","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","9,328.63","0.00","9,328.63","158.00","58.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","9,300.02","0.00","9,300.02","4,697.00","1.98","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","9,214.17","0.00","9,214.17","4,006.00","2.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","9,128.32","0.00","9,128.32","7,421.00","1.23","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","9,013.86","0.00","9,013.86","14,538.00","0.62","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","8,985.25","0.00","8,985.25","476.00","18.86","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","8,985.25","0.00","8,985.25","1,335.00","6.73","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","8,899.40","0.00","8,899.40","16,181.00","0.55","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","8,899.40","0.00","8,899.40","4,564.00","1.95","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","8,870.79","0.00","8,870.79","793.00","11.19","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","8,813.55","0.00","8,813.55","1,933.00","4.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","8,813.55","0.00","8,813.55","3,092.00","2.85","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","8,784.94","0.00","8,784.94","3,500.00","2.51","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","8,756.32","0.00","8,756.32","2,762.00","3.17","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","8,670.48","0.00","8,670.48","583.00","14.87","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","8,527.40","0.00","8,527.40","2,021.00","4.22","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","8,527.40","0.00","8,527.40","3,035.00","2.81","China","Shanghai Stock Exchange","USD","-","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","8,412.94","0.00","8,412.94","2,280.00","3.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","8,269.86","0.00","8,269.86","3,938.00","2.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","8,241.25","0.00","8,241.25","5,087.00","1.62","Philippines","-","USD","-","PHP","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","8,241.25","0.00","8,241.25","12,119.00","0.68","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","8,155.40","0.00","8,155.40","2,330.00","3.50","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","8,069.55","0.00","8,069.55","6,255.00","1.29","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","7,926.48","0.00","7,926.48","3,196.00","2.48","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","7,840.63","0.00","7,840.63","5,298.00","1.48","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","7,812.01","0.00","7,812.01","1,499.00","5.21","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","7,812.01","0.00","7,812.01","1,375.00","5.68","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","7,754.78","0.00","7,754.78","1,983.00","3.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","7,697.55","0.00","7,697.55","8,367.00","0.92","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","7,668.94","0.00","7,668.94","3,600.00","2.13","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","7,668.94","0.00","7,668.94","1,331.00","5.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","7,611.71","0.00","7,611.71","1,123.00","6.78","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7,554.48","0.00","7,554.48","533.00","14.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","7,554.48","0.00","7,554.48","581.00","13.00","China","Shanghai Stock Exchange","USD","-","CNY","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","7,533.08","0.00","7,533.08","7,533.00","1.00","United States","-","USD","1.00","USD","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","7,497.24","0.00","7,497.24","32,597.00","0.23","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","7,468.63","0.00","7,468.63","962.00","7.76","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","7,411.40","0.00","7,411.40","4,117.00","1.80","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","7,382.78","0.00","7,382.78","3,516.00","2.10","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","7,296.94","0.00","7,296.94","4,648.00","1.57","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","7,182.47","0.00","7,182.47","8,070.00","0.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","7,153.86","0.00","7,153.86","1,223.00","5.85","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","7,096.63","0.00","7,096.63","17,309.00","0.41","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","6,953.55","0.00","6,953.55","2,815.00","2.47","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","6,924.94","0.00","6,924.94","1,780.00","3.89","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","6,924.94","0.00","6,924.94","2,827.00","2.45","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","6,896.32","0.00","6,896.32","2,694.00","2.56","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002340","GEM LTD A","Industrials","Equity","6,896.32","0.00","6,896.32","7,184.00","0.96","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","6,896.32","0.00","6,896.32","6,327.00","1.09","China","Shanghai Stock Exchange","USD","-","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","6,610.17","0.00","6,610.17","794.00","8.32","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","6,610.17","0.00","6,610.17","994.00","6.65","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","6,552.94","0.00","6,552.94","6,362.00","1.03","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","6,495.70","0.00","6,495.70","5,505.00","1.18","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","6,467.09","0.00","6,467.09","4,686.00","1.38","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","6,438.47","0.00","6,438.47","2,291.00","2.81","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","6,438.47","0.00","6,438.47","1,685.00","3.82","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","6,409.86","0.00","6,409.86","577.00","11.11","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","6,409.86","0.00","6,409.86","202.00","31.71","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","6,381.24","0.00","6,381.24","2,787.00","2.29","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","6,295.40","0.00","6,295.40","2,915.00","2.16","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","6,266.78","0.00","6,266.78","9,082.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","6,209.55","0.00","6,209.55","4,600.00","1.35","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","6,180.93","0.00","6,180.93","556.00","11.12","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","6,152.32","0.00","6,152.32","11,186.00","0.55","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","6,152.32","0.00","6,152.32","1,250.00","4.92","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","6,152.32","0.00","6,152.32","1,204.00","5.11","China","Shanghai Stock Exchange","USD","-","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","6,095.09","0.00","6,095.09","1,060.00","5.75","Mexico","-","USD","-","MXN","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","6,009.24","0.00","6,009.24","1,209.00","4.97","China","Shanghai Stock Exchange","USD","-","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","5,980.63","0.00","5,980.63","3,131.00","1.91","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","5,894.78","0.00","5,894.78","8,543.00","0.69","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","5,751.70","0.00","5,751.70","12,504.00","0.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","5,723.09","0.00","5,723.09","1,551.00","3.69","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","5,665.86","0.00","5,665.86","3,962.00","1.43","China","Shanghai Stock Exchange","USD","-","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","5,637.24","0.00","5,637.24","2,292.00","2.46","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","5,551.39","0.00","5,551.39","9,571.00","0.58","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","5,551.39","0.00","5,551.39","7,304.00","0.76","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","5,551.39","0.00","5,551.39","417.00","13.30","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","5,522.78","0.00","5,522.78","1,309.00","4.22","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","5,522.78","0.00","5,522.78","7,364.00","0.75","China","Shanghai Stock Exchange","USD","-","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","5,465.55","0.00","5,465.55","370.00","14.79","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","5,408.32","0.00","5,408.32","4,066.00","1.33","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","5,379.70","0.00","5,379.70","949.00","5.67","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","5,301.50","0.00","5,301.50","5,302.00","1.00","United States","-","USD","1.00","USD","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","5,293.86","0.00","5,293.86","11,508.00","0.46","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","5,212.23","0.00","5,212.23","5,212.00","1.00","United States","-","USD","1.00","USD","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","5,150.78","0.00","5,150.78","882.00","5.84","China","Shanghai Stock Exchange","USD","-","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","5,093.55","0.00","5,093.55","3,513.00","1.45","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","5,093.55","0.00","5,093.55","4,945.00","1.03","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","4,979.09","0.00","4,979.09","24,895.00","0.20","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","4,864.62","0.00","4,864.62","2,547.00","1.91","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","4,778.78","0.00","4,778.78","4,551.00","1.05","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","4,635.70","0.00","4,635.70","1,083.00","4.28","China","Shanghai Stock Exchange","USD","-","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","4,635.70","0.00","4,635.70","1,328.00","3.49","China","Shanghai Stock Exchange","USD","-","CNY","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","4,606.29","0.00","4,606.29","4,606.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","4,566.25","0.00","4,566.25","4,566.00","1.00","United States","-","USD","1.00","USD","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","4,464.01","0.00","4,464.01","2,076.00","2.15","China","Shanghai Stock Exchange","USD","-","CNY","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","4,339.33","0.00","4,339.33","4,339.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,206.47","0.00","4,206.47","37.00","114.05","European Union","-","USD","-","EUR","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","3,977.55","0.00","3,977.55","537.00","7.41","China","Shenzhen Stock Exchange","USD","-","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,834.47","0.00","3,834.47","1,809.00","2.12","Turkey","-","USD","-","TRY","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,750.72","0.00","3,750.72","3,751.00","1.00","United States","-","USD","1.00","USD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","3,519.70","0.00","3,519.70","121.00","29.11","India","Bse Ltd","USD","-","INR","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,264.47","0.00","3,264.47","3,264.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2,604.00","0.00","2,604.00","2,604.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","2,516.62","0.00","2,516.62","2,517.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","2,432.85","0.00","2,432.85","2,433.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","1,629.34","0.00","1,629.34","1,629.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","1,483.43","0.00","1,483.43","1,483.00","1.00","United States","-","USD","1.00","USD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1,344.93","0.00","1,344.93","4,203.00","0.32","Hungary","-","USD","-","HUF","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","1,304.56","0.00","1,304.56","1,305.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","1,117.84","0.00","1,117.84","1,118.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","1,066.12","0.00","1,066.12","1,066.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","846.75","0.00","846.75","847.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","777.74","0.00","777.74","778.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","636.32","0.00","636.32","636.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","427.14","0.00","427.14","427.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","402.45","0.00","402.45","402.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","398.73","0.00","398.73","399.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","321.59","0.00","321.59","322.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","305.42","0.00","305.42","305.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","283.07","0.00","283.07","283.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","257.54","0.00","257.54","258.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","229.43","0.00","229.43","229.00","1.00","United States","-","USD","1.00","USD","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","228.92","0.00","228.92","179.00","1.28","Russian Federation","-","USD","-","RUB","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","169.08","0.00","169.08","169.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","159.86","0.00","159.86","160.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","146.50","0.00","146.50","147.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","128.27","0.00","128.27","128.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","111.99","0.00","111.99","112.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","99.83","0.00","99.83","100.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","99.07","0.00","99.07","99.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","96.68","0.00","96.68","97.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","94.51","0.00","94.51","95.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","81.02","0.00","81.02","81.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","66.58","0.00","66.58","67.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","64.43","0.00","64.43","64.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","60.30","0.00","60.30","60.00","1.00","United States","-","USD","1.00","USD","-"
"SBER","SBERBANK ROSSII","Financials","Equity","57.23","0.00","57.23","39,606,181.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","57.23","0.00","57.23","29.00","1.96","Egypt","-","USD","-","EGP","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","55.91","0.00","55.91","56.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","53.72","0.00","53.72","54.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","52.32","0.00","52.32","52.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","47.03","0.00","47.03","47.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","43.97","0.00","43.97","44.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","39.83","0.00","39.83","40.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","39.68","0.00","39.68","40.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","39.22","0.00","39.22","39.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","28.62","0.00","28.62","29.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","28.62","0.00","28.62","29.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","28.62","0.00","28.62","29.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","28.62","0.00","28.62","29.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","28.62","0.00","28.62","29.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","28.62","0.00","28.62","29.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","28.62","0.00","28.62","29.00","1.00","United States","-","USD","1.00","USD","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","28.62","0.00","28.62","11,428,270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","27.87","0.00","27.87","28.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","25.94","0.00","25.94","26.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","25.10","0.00","25.10","25.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","22.02","0.00","22.02","22.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","20.25","0.00","20.25","20.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","19.44","0.00","19.44","19.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","18.52","0.00","18.52","19.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","16.74","0.00","16.74","17.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","16.46","0.00","16.46","16.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","11.77","0.00","11.77","12.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","10.52","0.00","10.52","11.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","7.98","0.00","7.98","8.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","7.74","0.00","7.74","8.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","7.17","0.00","7.17","7.00","1.00","United States","-","USD","1.00","USD","-"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","246,892.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","-","EUR","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","241,790.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","-","CNH","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.00","United States","-","USD","1.00","USD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","-","CNY","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,675.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","0.00","0.00","0.00","0.00","1.93","Turkey","Istanbul Stock Exchange","USD","-","TRY","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","424,766.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","1,264,900.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","3,162,662.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","4,281,715.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","2,356,794.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","805,849.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","Jan 01, 1970"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","9,805,890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","5,279,850.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","445,207.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","404,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","197,078.00","0.00","Russian Federation","Standard-Classica-Forts","USD","-","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","-","THB","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-3.27","0.00","-3.27","-3.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-8.77","0.00","-8.77","-9.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-9.91","0.00","-9.91","-10.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-10.22","0.00","-10.22","-10.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-10.61","0.00","-10.61","-11.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-15.74","0.00","-15.74","-16.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-20.20","0.00","-20.20","-20.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-21.99","0.00","-21.99","-22.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-23.55","0.00","-23.55","-24.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-24.36","0.00","-24.36","-24.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","-28.62","0.00","-28.62","-29.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-32.79","0.00","-32.79","-33.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-36.85","0.00","-36.85","-37.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-54.02","0.00","-54.02","-54.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-61.35","0.00","-61.35","-61.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-71.36","0.00","-71.36","-71.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-75.15","0.00","-75.15","-75.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-86.86","0.00","-86.86","-87.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-87.67","0.00","-87.67","-88.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-91.79","0.00","-91.79","-92.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-94.84","0.00","-94.84","-95.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-95.28","0.00","-95.28","-95.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-99.99","0.00","-99.99","-100.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","-110.01","0.00","-110.01","-110.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-128.00","0.00","-128.00","-128.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-130.83","0.00","-130.83","-131.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-156.67","0.00","-156.67","-157.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-162.50","0.00","-162.50","-163.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-206.65","0.00","-206.65","-207.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-208.68","0.00","-208.68","-209.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-216.83","0.00","-216.83","-217.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-275.75","0.00","-275.75","-276.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-304.15","0.00","-304.15","-304.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-305.58","0.00","-305.58","-306.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-319.93","0.00","-319.93","-320.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-406.43","0.00","-406.43","-406.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-418.70","0.00","-418.70","-419.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-467.72","0.00","-467.72","-468.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-468.09","0.00","-468.09","-468.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-502.40","0.00","-502.40","-502.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-516.22","0.00","-516.22","-516.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-629.26","0.00","-629.26","-629.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-660.08","0.00","-660.08","-660.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-689.82","0.00","-689.82","-690.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-717.62","0.00","-717.62","-718.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-778.47","0.00","-778.47","-778.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","-892.07","0.00","-892.07","-892.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-979.86","0.00","-979.86","-980.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","Forwards","-1,234.93","0.00","-1,234.93","-1,235.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1,260.94","0.00","-1,260.94","-1,261.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-1,397.62","0.00","-1,397.62","-1,398.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-1,522.86","0.00","-1,522.86","-1,523.00","1.00","United States","-","USD","1.00","USD","-"
"THB","THB/USD","Cash and/or Derivatives","Forwards","-1,873.66","0.00","-1,873.66","-1,874.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-3,204.93","0.00","-3,204.93","-528.00","6.07","South Africa","-","USD","-","ZAR","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-3,812.89","0.00","-3,812.89","-3,813.00","1.00","United States","-","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","Forwards","-4,826.90","0.00","-4,826.90","-4,827.00","1.00","United States","-","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","Forwards","-5,253.28","0.00","-5,253.28","-5,253.00","1.00","United States","-","USD","1.00","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","Forwards","-5,526.14","0.00","-5,526.14","-5,526.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-6,781.39","0.00","-6,781.39","-6,781.00","1.00","United States","-","USD","1.00","USD","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","-7,125.24","0.00","-7,125.24","-237,508.00","0.03","Colombia","-","USD","-","COP","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-7,296.94","0.00","-7,296.94","-7,016.00","1.04","India","-","USD","-","INR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-7,754.78","0.00","-7,754.78","-282.00","27.46","Qatar","-","USD","-","QAR","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-8,750.62","0.00","-8,750.62","-8,751.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-13,141.27","0.00","-13,141.27","-13,141.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-13,420.64","0.00","-13,420.64","-122,006.00","0.11","Chile","-","USD","-","CLP","-"
"CNH","CNH/USD","Cash and/or Derivatives","Forwards","-19,174.68","-0.01","-19,174.68","-19,175.00","1.00","United States","-","USD","1.00","USD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-26,784.05","-0.01","-26,784.05","-1,095.00","24.46","Malaysia","-","USD","-","MYR","-"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-27,135.84","-0.01","-27,135.84","-27,136.00","1.00","United States","-","USD","1.00","USD","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-28,300.67","-0.01","-28,300.67","-88.00","322.27","Kuwait","-","USD","-","KWD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-33,794.83","-0.01","-33,794.83","-2,288.00","14.77","China","-","USD","-","CNH","Dec 31, 1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-35,769.30","-0.01","-35,769.30","-1,818.00","19.68","Brazil","-","USD","-","BRL","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-53,797.02","-0.02","-53,797.02","-1,976.00","27.23","United Arab Emirates","-","USD","-","AED","Dec 31, 1989"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-65,245.04","-0.02","-65,245.04","-65,245.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-66,175.33","-0.02","-66,175.33","-66,175.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-66,700.63","-0.02","-66,700.63","-66,701.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","-67,968.78","-0.02","-67,968.78","-67,969.00","1.00","United States","-","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-106,935.89","-0.04","-106,935.89","-4,014.00","26.64","Saudi Arabia","-","USD","-","SAR","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-250,535.06","-0.09","-250,535.06","-250,535.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-738,585.99","-0.26","-738,585.99","-738,586.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-738,790.75","-0.26","-738,790.75","-738,791.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-741,349.84","-0.26","-741,349.84","-741,350.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-741,554.53","-0.26","-741,554.53","-741,555.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-852,196.34","-0.30","-852,196.34","-12,174,233.00","0.07","Korea (South)","-","USD","-","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,186,680.57","-0.42","-1,186,680.57","-11,867.00","100.00","United States","-","USD","1.00","USD","-"