iShares ESG MSCI EM Leaders ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Feb 05, 2020"
Shares Outstanding,"550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"000660","SK HYNIX INC","Information Technology","Equity","1,739,670.13","5.31","1,739,670.13","1,396.00","1,246.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,709,562.51","5.22","1,709,562.51","23,000.00","74.33","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Nov 10, 1994"
"700","TENCENT HOLDINGS LTD","Communication","Equity","1,656,264.75","5.06","1,656,264.75","27,400.00","60.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","1,414,713.00","4.32","1,414,713.00","94,816.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","786,950.05","2.40","786,950.05","13,905.00","56.59","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","646,911.94","1.98","646,911.94","594,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","582,596.71","1.78","582,596.71","43,006.00","13.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","554,507.57","1.69","554,507.57","652.00","850.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","411,808.97","1.26","411,808.97","460,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","386,803.55","1.18","386,803.55","35,600.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","352,107.51","1.08","352,107.51","396.00","889.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","333,561.82","1.02","333,561.82","46,500.00","7.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","331,858.07","1.01","331,858.07","80,000.00","4.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"9999","NETEASE INC","Communication","Equity","329,549.19","1.01","329,549.19","12,400.00","26.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","319,704.32","0.98","319,704.32","38,192.00","8.37","Brazil","XBSP","USD","5.08","BRL","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","304,021.10","0.93","304,021.10","42,744.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","297,749.16","0.91","297,749.16","26,000.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","294,546.94","0.90","294,546.94","2,494.00","118.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","269,603.34","0.82","269,603.34","5,398.00","49.95","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","249,412.10","0.76","249,412.10","16,150.00","15.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","239,293.63","0.73","239,293.63","21,452.00","11.15","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","230,120.13","0.70","230,120.13","119,000.00","1.93","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","211,381.65","0.65","211,381.65","16,168.00","13.07","India","National Stock Exchange Of India","USD","96.24","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","208,220.32","0.64","208,220.32","2,930.00","71.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"FSR","FIRSTRAND LTD","Financials","Equity","208,130.76","0.64","208,130.76","35,676.00","5.83","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","205,005.63","0.63","205,005.63","34,000.00","6.03","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","204,405.77","0.62","204,405.77","6,144.00","33.27","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","200,961.55","0.61","200,961.55","14,700.00","13.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","200,550.83","0.61","200,550.83","6,274.00","31.97","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","199,881.88","0.61","199,881.88","67,650.00","2.95","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","199,481.80","0.61","199,481.80","80,703.00","2.47","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BAP","CREDICORP LTD","Financials","Equity","188,510.20","0.58","188,510.20","482.00","391.10","Peru","NYSE","USD","1.00","USD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","184,068.10","0.56","184,068.10","4,150.00","44.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","181,710.71","0.55","181,710.71","16,902.00","10.75","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","181,542.18","0.55","181,542.18","9,317.00","19.49","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","177,695.92","0.54","177,695.92","6,193.00","28.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"CPI","CAPITEC LTD","Financials","Equity","174,920.00","0.53","174,920.00","614.00","284.89","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","172,263.90","0.53","172,263.90","1,914.00","90.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"MTN","MTN GROUP LTD","Communication","Equity","166,494.95","0.51","166,494.95","12,280.00","13.56","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"7010","SAUDI TELECOM","Communication","Equity","162,592.89","0.50","162,592.89","14,168.00","11.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PKN","ORLEN SA","Energy","Equity","162,145.39","0.50","162,145.39","4,125.00","39.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","162,110.27","0.50","162,110.27","151,475.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","162,078.68","0.50","162,078.68","26,500.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","154,454.19","0.47","154,454.19","38,513.00","4.01","India","National Stock Exchange Of India","USD","96.24","INR","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","154,217.86","0.47","154,217.86","11,835.00","13.03","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","154,113.37","0.47","154,113.37","52,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","153,177.97","0.47","153,177.97","31,220.00","4.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","143,819.72","0.44","143,819.72","3,172.00","45.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","143,685.91","0.44","143,685.91","76,000.00","1.89","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","143,106.08","0.44","143,106.08","2,000.00","71.55","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","140,402.00","0.43","140,402.00","30,611.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","140,292.04","0.43","140,292.04","5,700.00","24.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","137,961.71","0.42","137,961.71","105,521.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","137,856.28","0.42","137,856.28","188,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","137,131.95","0.42","137,131.95","37,559.00","3.65","Brazil","XBSP","USD","5.08","BRL","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","135,788.75","0.41","135,788.75","107,059.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","134,061.29","0.41","134,061.29","575.00","233.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","131,541.63","0.40","131,541.63","43,368.00","3.03","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"035420","NAVER CORP","Communication","Equity","130,867.44","0.40","130,867.44","999.00","131.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","129,841.04","0.40","129,841.04","102,100.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","126,794.19","0.39","126,794.19","1,883.00","67.34","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","123,764.59","0.38","123,764.59","25,000.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","120,146.95","0.37","120,146.95","425.00","282.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","117,515.78","0.36","117,515.78","10,000.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","116,379.94","0.36","116,379.94","102,123.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","115,749.38","0.35","115,749.38","27,000.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","110,624.45","0.34","110,624.45","4,969.00","22.26","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","109,532.31","0.33","109,532.31","1,940.00","56.46","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","109,229.10","0.33","109,229.10","46,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","108,070.92","0.33","108,070.92","40,100.00","2.70","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","107,373.74","0.33","107,373.74","35,961.00","2.99","Brazil","XBSP","USD","5.08","BRL","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","107,033.03","0.33","107,033.03","86,328.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"034730","SK INC","Industrials","Equity","103,560.71","0.32","103,560.71","256.00","404.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","103,489.36","0.32","103,489.36","55,100.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","102,813.11","0.31","102,813.11","36,421.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","102,500.64","0.31","102,500.64","2,307.00","44.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","101,160.06","0.31","101,160.06","5,797.00","17.45","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","95,798.00","0.29","95,798.00","1,200.00","79.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","94,981.51","0.29","94,981.51","16,873.00","5.63","Brazil","XBSP","USD","5.08","BRL","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","93,923.36","0.29","93,923.36","50,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","93,427.34","0.29","93,427.34","4,513.00","20.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","91,864.70","0.28","91,864.70","731.00","125.67","India","National Stock Exchange Of India","USD","96.24","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","89,983.17","0.27","89,983.17","9,102.00","9.89","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","89,379.62","0.27","89,379.62","14,000.00","6.38","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","89,184.54","0.27","89,184.54","2,461.00","36.24","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","88,187.06","0.27","88,187.06","167.00","528.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","88,048.10","0.27","88,048.10","29,555.00","2.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","87,934.30","0.27","87,934.30","748.00","117.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","87,444.39","0.27","87,444.39","22,365.00","3.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","86,922.14","0.27","86,922.14","160,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","86,659.31","0.26","86,659.31","6,232.00","13.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EUROB","EUROBANK SA","Financials","Equity","86,643.02","0.26","86,643.02","17,265.00","5.02","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","85,963.77","0.26","85,963.77","80,907.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","85,925.33","0.26","85,925.33","35,000.00","2.46","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","85,493.85","0.26","85,493.85","20,000.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","81,242.99","0.25","81,242.99","1,006.00","80.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","80,768.99","0.25","80,768.99","6,271.00","12.88","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2082","ACWA POWER CO","Utilities","Equity","80,552.15","0.25","80,552.15","1,611.00","50.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","80,270.27","0.25","80,270.27","14,273.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","80,140.75","0.24","80,140.75","7,475.00","10.72","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","79,420.29","0.24","79,420.29","5,934.00","13.38","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","78,543.98","0.24","78,543.98","983.00","79.90","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","77,085.23","0.24","77,085.23","6,488.00","11.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","76,446.29","0.23","76,446.29","6,700.00","11.41","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","75,761.67","0.23","75,761.67","2,708.00","27.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","74,924.44","0.23","74,924.44","3,600.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","73,977.43","0.23","73,977.43","1,342.00","55.12","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","72,671.81","0.22","72,671.81","19,200.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","71,649.36","0.22","71,649.36","333.00","215.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","70,264.67","0.21","70,264.67","1,015.00","69.23","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","69,866.89","0.21","69,866.89","13,281.00","5.26","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","69,535.06","0.21","69,535.06","6,454.00","10.77","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","68,194.10","0.21","68,194.10","12,600.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","68,154.55","0.21","68,154.55","531.00","128.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"PRIO3","PETRO RIO SA","Energy","Equity","66,474.74","0.20","66,474.74","5,805.00","11.45","Brazil","XBSP","USD","5.08","BRL","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","66,464.32","0.20","66,464.32","23,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","66,315.30","0.20","66,315.30","1,683.00","39.40","India","National Stock Exchange Of India","USD","96.24","INR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","64,604.51","0.20","64,604.51","3,111.00","20.77","Colombia","Bolsa De Valores De Colombia","USD","3,240.80","COP","-"
"1150","ALINMA BANK","Financials","Equity","64,569.67","0.20","64,569.67","10,310.00","6.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","63,894.98","0.20","63,894.98","2,461,554.00","0.03","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","63,572.04","0.19","63,572.04","1,924.00","33.04","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","62,203.91","0.19","62,203.91","2,345.00","26.53","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","61,871.09","0.19","61,871.09","4,101.00","15.09","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","61,518.54","0.19","61,518.54","57,360.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","61,249.74","0.19","61,249.74","1,337.00","45.81","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","60,855.46","0.19","60,855.46","12,261.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","60,600.65","0.19","60,600.65","3,000.00","20.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","58,905.82","0.18","58,905.82","8,900.00","6.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","58,581.90","0.18","58,581.90","2,693.00","21.75","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","58,418.15","0.18","58,418.15","5,109.00","11.43","India","National Stock Exchange Of India","USD","96.24","INR","-"
"DSY","DISCOVERY LTD","Financials","Equity","58,410.60","0.18","58,410.60","3,807.00","15.34","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","58,017.22","0.18","58,017.22","10,274.00","5.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","57,480.92","0.18","57,480.92","7,521.00","7.64","Brazil","XBSP","USD","5.08","BRL","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","57,417.59","0.18","57,417.59","14,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","57,054.14","0.17","57,054.14","27,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","57,048.66","0.17","57,048.66","3,312.00","17.22","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","56,638.95","0.17","56,638.95","1,883.00","30.08","India","National Stock Exchange Of India","USD","96.24","INR","-"
"051910","LG CHEM LTD","Materials","Equity","54,748.52","0.17","54,748.52","322.00","170.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","53,654.47","0.16","53,654.47","1,655.00","32.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","53,626.50","0.16","53,626.50","28,200.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","53,437.05","0.16","53,437.05","26,545.00","2.01","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CIPLA","CIPLA LTD","Health Care","Equity","53,065.89","0.16","53,065.89","3,565.00","14.89","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","52,749.42","0.16","52,749.42","8,504.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","52,680.00","0.16","52,680.00","1,317.00","40.00","China","NASDAQ","USD","1.00","USD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","52,578.14","0.16","52,578.14","17,655.00","2.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","52,572.67","0.16","52,572.67","11,317.00","4.65","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","52,461.95","0.16","52,461.95","3,000.00","17.49","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"035720","KAKAO CORP","Communication","Equity","52,112.60","0.16","52,112.60","2,175.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","50,501.10","0.15","50,501.10","285.00","177.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","50,425.53","0.15","50,425.53","26,100.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","50,401.87","0.15","50,401.87","35,900.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","50,304.41","0.15","50,304.41","1,926.00","26.12","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","50,045.96","0.15","50,045.96","3,008.00","16.64","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","49,788.94","0.15","49,788.94","54,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","49,711.26","0.15","49,711.26","8,858.00","5.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2002","CHINA STEEL CORP","Materials","Equity","49,285.24","0.15","49,285.24","85,000.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","48,834.95","0.15","48,834.95","7,800.00","6.26","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"SOL","SASOL LTD","Materials","Equity","48,233.32","0.15","48,233.32","4,197.00","11.49","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","47,968.17","0.15","47,968.17","376,142.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","47,112.99","0.14","47,112.99","17,173.00","2.74","Egypt","Egyptian Exchange","USD","51.02","EGP","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","46,802.27","0.14","46,802.27","20,000.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","46,517.89","0.14","46,517.89","27,000.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","46,267.93","0.14","46,267.93","71,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","46,001.73","0.14","46,001.73","1,491,537.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"267","CITIC LTD","Industrials","Equity","45,937.64","0.14","45,937.64","31,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","45,848.42","0.14","45,848.42","6,031.00","7.60","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","45,358.67","0.14","45,358.67","9,000.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","44,905.70","0.14","44,905.70","13,000.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","44,199.79","0.14","44,199.79","2,659.00","16.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","44,149.65","0.13","44,149.65","6,733.00","6.56","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","44,138.62","0.13","44,138.62","10,400.00","4.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","43,869.16","0.13","43,869.16","16,000.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","43,463.52","0.13","43,463.52","763.00","56.96","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","43,339.77","0.13","43,339.77","74,800.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","42,827.90","0.13","42,827.90","3,811.00","11.24","India","National Stock Exchange Of India","USD","96.24","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","42,199.78","0.13","42,199.78","5,866.00","7.19","Brazil","XBSP","USD","5.08","BRL","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","41,944.89","0.13","41,944.89","1,000.00","41.94","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","41,906.72","0.13","41,906.72","9,064.00","4.62","Brazil","XBSP","USD","5.08","BRL","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","41,638.99","0.13","41,638.99","3,994.00","10.43","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","41,264.70","0.13","41,264.70","2,615.00","15.78","China","NASDAQ","USD","1.00","USD","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","40,949.18","0.13","40,949.18","4,423.00","9.26","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","40,918.19","0.12","40,918.19","61,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","40,896.26","0.12","40,896.26","13,000.00","3.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","40,803.05","0.12","40,803.05","1,639.00","24.90","Colombia","Bolsa De Valores De Colombia","USD","3,240.80","COP","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","40,759.74","0.12","40,759.74","10,701.00","3.81","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","40,536.83","0.12","40,536.83","4,500.00","9.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","40,133.75","0.12","40,133.75","72,641.00","0.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","39,978.05","0.12","39,978.05","6,858.00","5.83","India","National Stock Exchange Of India","USD","96.24","INR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","39,780.09","0.12","39,780.09","296.00","134.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","39,636.19","0.12","39,636.19","52.00","762.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","39,557.54","0.12","39,557.54","13,851.00","2.86","Brazil","XBSP","USD","5.08","BRL","-"
"003550","LG CORP","Industrials","Equity","39,361.16","0.12","39,361.16","596.00","66.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","38,999.41","0.12","38,999.41","4,303.00","9.06","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","38,642.10","0.12","38,642.10","5,100.00","7.58","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"GAMUDA","GAMUDA","Industrials","Equity","37,536.81","0.11","37,536.81","36,200.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","37,502.88","0.11","37,502.88","4,800.00","7.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","37,492.83","0.11","37,492.83","60,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","37,165.08","0.11","37,165.08","1,001.00","37.13","Hungary","Budapest Stock Exchange","USD","317.28","HUF","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","36,767.84","0.11","36,767.84","7,450.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","35,714.84","0.11","35,714.84","6,000.00","5.95","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","35,643.67","0.11","35,643.67","2,613.00","13.64","Hungary","Budapest Stock Exchange","USD","317.28","HUF","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","35,500.00","0.11","35,500.00","1,136.00","31.25","Peru","NYSE","USD","1.00","USD","-"
"096770","SK INNOVATION LTD","Energy","Equity","35,364.42","0.11","35,364.42","448.00","78.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","35,354.65","0.11","35,354.65","272.00","129.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","35,314.24","0.11","35,314.24","7,876.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","34,954.94","0.11","34,954.94","36,800.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","34,888.25","0.11","34,888.25","610.00","57.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","34,880.00","0.11","34,880.00","19,932.00","1.75","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","34,636.06","0.11","34,636.06","269.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"9626","BILIBILI INC","Communication","Equity","33,863.16","0.10","33,863.16","1,820.00","18.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","33,854.19","0.10","33,854.19","3,817.00","8.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","33,613.47","0.10","33,613.47","4,600.00","7.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBK","MBANK SA","Financials","Equity","33,573.58","0.10","33,573.58","91.00","368.94","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","33,514.00","0.10","33,514.00","6,000.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","33,432.80","0.10","33,432.80","2,400.00","13.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","33,372.06","0.10","33,372.06","9,352.00","3.57","Brazil","XBSP","USD","5.08","BRL","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","33,218.13","0.10","33,218.13","8,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","33,201.30","0.10","33,201.30","4,973.00","6.68","Brazil","XBSP","USD","5.08","BRL","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","33,166.13","0.10","33,166.13","1,206.00","27.50","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","32,673.85","0.10","32,673.85","1,976.00","16.54","India","National Stock Exchange Of India","USD","96.24","INR","-"
"259960","KRAFTON INC","Communication","Equity","32,629.13","0.10","32,629.13","205.00","159.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","32,512.82","0.10","32,512.82","2,261.00","14.38","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","32,340.69","0.10","32,340.69","5,094.00","6.35","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,333.88","0.10","32,333.88","32,334.00","1.00","United States","-","USD","1.00","USD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","32,148.95","0.10","32,148.95","7,800.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","32,072.71","0.10","32,072.71","5,121.00","6.26","Brazil","XBSP","USD","5.08","BRL","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","31,865.78","0.10","31,865.78","2,100.00","15.17","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"AKBNK.E","AKBANK A","Financials","Equity","31,652.82","0.10","31,652.82","22,399.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","31,092.80","0.09","31,092.80","9,119.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","30,953.26","0.09","30,953.26","16,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","30,642.04","0.09","30,642.04","19,156.00","1.60","India","National Stock Exchange Of India","USD","96.24","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","30,168.58","0.09","30,168.58","2,404.00","12.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","30,096.18","0.09","30,096.18","3,219.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","3,240.80","COP","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","30,041.66","0.09","30,041.66","26,900.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","29,978.26","0.09","29,978.26","4,000.00","7.49","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","29,570.97","0.09","29,570.97","2,013.00","14.69","China","NYSE","USD","1.00","USD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","29,380.94","0.09","29,380.94","16,251.00","1.81","India","National Stock Exchange Of India","USD","96.24","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","29,326.99","0.09","29,326.99","4,200.00","6.98","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","29,229.10","0.09","29,229.10","6,000.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","29,180.32","0.09","29,180.32","10,603.00","2.75","India","National Stock Exchange Of India","USD","96.24","INR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","28,426.02","0.09","28,426.02","17,800.00","1.60","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","28,209.91","0.09","28,209.91","5,200.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","27,953.50","0.09","27,953.50","9,955.00","2.81","India","National Stock Exchange Of India","USD","96.24","INR","-"
"010950","S-OIL CORP","Energy","Equity","27,872.12","0.09","27,872.12","290.00","96.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","27,396.80","0.08","27,396.80","21,000.00","1.30","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"RHBBANK","RHB BANK","Financials","Equity","26,991.93","0.08","26,991.93","13,000.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","26,607.97","0.08","26,607.97","12,800.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"5110","SAUDI ENERGY","Utilities","Equity","26,408.73","0.08","26,408.73","5,747.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","26,091.95","0.08","26,091.95","400.00","65.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","26,080.22","0.08","26,080.22","12,024.00","2.17","Brazil","XBSP","USD","5.08","BRL","-"
"SWB","SUNWAY BHD","Industrials","Equity","25,373.44","0.08","25,373.44","19,800.00","1.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","25,279.83","0.08","25,279.83","323.00","78.27","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","25,256.49","0.08","25,256.49","539.00","46.86","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","25,184.75","0.08","25,184.75","3,744.00","6.73","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","24,923.80","0.08","24,923.80","28,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","24,703.97","0.08","24,703.97","2,771.00","8.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","24,693.37","0.08","24,693.37","1,306.00","18.91","India","National Stock Exchange Of India","USD","96.24","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","24,343.37","0.07","24,343.37","3,000.00","8.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","24,076.56","0.07","24,076.56","2,333.00","10.32","China","NYSE","USD","1.00","USD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","23,520.70","0.07","23,520.70","8,900.00","2.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","23,476.80","0.07","23,476.80","1,100.00","21.34","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","23,404.26","0.07","23,404.26","5,500.00","4.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","22,903.89","0.07","22,903.89","21,780.00","1.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3888","KINGSOFT LTD","Communication","Equity","22,495.70","0.07","22,495.70","7,000.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"352820","HYBE LTD","Communication","Equity","22,488.83","0.07","22,488.83","167.00","134.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","22,415.69","0.07","22,415.69","4,100.00","5.47","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"UPL","UPL LTD","Materials","Equity","22,160.23","0.07","22,160.23","3,450.00","6.42","India","National Stock Exchange Of India","USD","96.24","INR","-"
"RAIL3","RUMO SA","Industrials","Equity","21,986.53","0.07","21,986.53","8,437.00","2.61","Brazil","XBSP","USD","5.08","BRL","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","21,964.57","0.07","21,964.57","534.00","41.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","21,874.05","0.07","21,874.05","18,883.00","1.16","India","National Stock Exchange Of India","USD","96.24","INR","-"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","21,622.83","0.07","21,622.83","5,065.00","4.27","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"011200","HMM LTD","Industrials","Equity","21,569.33","0.07","21,569.33","1,581.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","21,543.07","0.07","21,543.07","229.00","94.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","21,383.03","0.07","21,383.03","47,500.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","21,381.09","0.07","21,381.09","561.00","38.11","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","21,240.83","0.06","21,240.83","12,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","20,976.84","0.06","20,976.84","1,518.00","13.82","South Africa","Johannesburg Stock Exchange","USD","16.47","ZAR","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","20,728.69","0.06","20,728.69","15,537.00","1.33","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","20,617.09","0.06","20,617.09","7,244.00","2.85","Brazil","XBSP","USD","5.08","BRL","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","20,398.17","0.06","20,398.17","1,092.00","18.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","20,320.60","0.06","20,320.60","9,200.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","20,200.22","0.06","20,200.22","32,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","19,993.73","0.06","19,993.73","401.00","49.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","19,829.79","0.06","19,829.79","17,400.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","19,787.13","0.06","19,787.13","1,401.00","14.12","India","National Stock Exchange Of India","USD","96.24","INR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","19,718.17","0.06","19,718.17","9,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","19,339.07","0.06","19,339.07","160.00","120.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","19,321.01","0.06","19,321.01","98,163.00","19.68","Brazil","-","USD","5.08","BRL","-"
"000100","YUHAN CORP","Health Care","Equity","19,321.52","0.06","19,321.52","409.00","47.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","19,055.53","0.06","19,055.53","1,975.00","9.65","Brazil","XBSP","USD","5.08","BRL","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","19,023.78","0.06","19,023.78","8,500.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","18,755.61","0.06","18,755.61","2,711.00","6.92","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","18,695.40","0.06","18,695.40","10,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","18,682.65","0.06","18,682.65","1,000.00","18.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","18,567.88","0.06","18,567.88","20,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","18,547.47","0.06","18,547.47","16,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","18,349.04","0.06","18,349.04","6,600.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","18,153.40","0.06","18,153.40","11,970.00","1.52","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","18,067.34","0.06","18,067.34","1,428.00","12.65","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BDX","BUDIMEX SA","Industrials","Equity","18,062.59","0.06","18,062.59","91.00","198.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","17,995.04","0.05","17,995.04","843.00","21.35","India","National Stock Exchange Of India","USD","96.24","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","17,898.21","0.05","17,898.21","823.00","21.75","India","National Stock Exchange Of India","USD","96.24","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","17,889.77","0.05","17,889.77","1,199.00","14.92","India","National Stock Exchange Of India","USD","96.24","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","17,660.65","0.05","17,660.65","6,400.00","2.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","16,986.32","0.05","16,986.32","60.00","283.11","India","National Stock Exchange Of India","USD","96.24","INR","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","16,981.87","0.05","16,981.87","4,905.00","3.46","Brazil","XBSP","USD","5.08","BRL","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","16,912.58","0.05","16,912.58","38,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"323410","KAKAOBANK CORP","Financials","Equity","16,906.54","0.05","16,906.54","1,122.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","16,824.04","0.05","16,824.04","24,166.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","16,492.97","0.05","16,492.97","203.00","81.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","16,463.68","0.05","16,463.68","8,800.00","1.87","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","16,215.26","0.05","16,215.26","3,600.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","16,106.09","0.05","16,106.09","456.00","35.32","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","16,025.51","0.05","16,025.51","10,200.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MONET","MONETA MONEY BNK","Financials","Equity","15,903.69","0.05","15,903.69","1,785.00","8.91","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","15,548.66","0.05","15,548.66","8,302.00","1.87","Turkey","Istanbul Stock Exchange","USD","47.20","TRY","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","15,327.88","0.05","15,327.88","5,332.00","2.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","15,151.73","0.05","15,151.73","1,973.00","7.68","India","National Stock Exchange Of India","USD","96.24","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","14,997.13","0.05","14,997.13","84,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","14,844.10","0.05","14,844.10","8,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","14,768.60","0.05","14,768.60","8,800.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","14,759.75","0.05","14,759.75","1,550.00","9.52","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","14,760.07","0.05","14,760.07","960.00","15.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","14,484.74","0.04","14,484.74","3,100.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","14,461.52","0.04","14,461.52","1,500.00","9.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","14,405.29","0.04","14,405.29","17,262.00","0.83","India","National Stock Exchange Of India","USD","96.24","INR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","14,039.41","0.04","14,039.41","2,351.00","5.97","Brazil","XBSP","USD","5.08","BRL","-"
"BRPT","BARITO PACIFIC","Materials","Equity","14,037.20","0.04","14,037.20","134,976.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"MAXIS","MAXIS","Communication","Equity","13,833.21","0.04","13,833.21","15,800.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","13,778.92","0.04","13,778.92","1,300.00","10.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","13,691.87","0.04","13,691.87","19,200.00","0.71","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"MER","MANILA ELECTRIC","Utilities","Equity","13,682.81","0.04","13,682.81","1,420.00","9.64","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","13,465.10","0.04","13,465.10","155,655.00","0.09","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","13,438.50","0.04","13,438.50","18,200.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","13,320.35","0.04","13,320.35","478.00","27.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","13,263.18","0.04","13,263.18","382,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"AC","AYALA CORP","Industrials","Equity","13,226.93","0.04","13,226.93","1,650.00","8.02","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","13,206.66","0.04","13,206.66","3,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","13,116.27","0.04","13,116.27","2,522.00","5.20","India","National Stock Exchange Of India","USD","96.24","INR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","12,945.61","0.04","12,945.61","8,600.00","1.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","12,835.74","0.04","12,835.74","2,899.00","4.43","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","12,803.67","0.04","12,803.67","8,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","12,694.00","0.04","12,694.00","6,300.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","12,481.67","0.04","12,481.67","14,500.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","12,262.96","0.04","12,262.96","4,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","12,120.13","0.04","12,120.13","27,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.04","12,000.00","12,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","12,000.35","0.04","12,000.35","1,314.00","9.13","Brazil","XBSP","USD","5.08","BRL","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","11,934.13","0.04","11,934.13","24,757.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","11,849.79","0.04","11,849.79","7,400.00","1.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","11,245.46","0.03","11,245.46","500.00","22.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","11,046.97","0.03","11,046.97","43.00","256.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","10,658.85","0.03","10,658.85","1,678.00","6.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","10,538.80","0.03","10,538.80","8,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","10,436.78","0.03","10,436.78","4,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","10,397.08","0.03","10,397.08","2,600.00","4.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","10,394.87","0.03","10,394.87","191.00","54.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","10,381.33","0.03","10,381.33","706.00","14.70","India","National Stock Exchange Of India","USD","96.24","INR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","10,361.63","0.03","10,361.63","3,400.00","3.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","10,250.24","0.03","10,250.24","1,900.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","10,006.80","0.03","10,006.80","2,000.00","5.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","9,503.28","0.03","9,503.28","23,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","9,500.33","0.03","9,500.33","2,968.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","9,412.95","0.03","9,412.95","2,400.00","3.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","8,849.23","0.03","8,849.23","11,700.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","8,427.63","0.03","8,427.63","16,300.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","8,392.18","0.03","8,392.18","2,600.00","3.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","8,056.84","0.02","8,056.84","10,800.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","8,008.10","0.02","8,008.10","1,000.00","8.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","7,477.32","0.02","7,477.32","700.00","10.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","7,445.86","0.02","7,445.86","400.00","18.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","7,313.79","0.02","7,313.79","200.00","36.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","7,297.54","0.02","7,297.54","4,000.00","1.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","7,190.00","0.02","7,190.00","900.00","7.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","6,766.92","0.02","6,766.92","400.00","16.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","6,560.11","0.02","6,560.11","800.00","8.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","6,519.34","0.02","6,519.34","5,900.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","6,438.68","0.02","6,438.68","3,800.00","1.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","6,437.05","0.02","6,437.05","7,500.00","0.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","6,313.99","0.02","6,313.99","646.00","9.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","6,183.71","0.02","6,183.71","1,400.00","4.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","6,010.13","0.02","6,010.13","10,300.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","5,637.72","0.02","5,637.72","5,800.00","0.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","5,635.95","0.02","5,635.95","800.00","7.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","5,596.95","0.02","5,596.95","740.00","7.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","5,579.52","0.02","5,579.52","1,500.00","3.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","5,544.95","0.02","5,544.95","2,400.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","5,545.69","0.02","5,545.69","700.00","7.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,331.81","0.02","5,331.81","36,093.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","5,144.77","0.02","5,144.77","4,700.00","1.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","5,131.92","0.02","5,131.92","3,000.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","4,984.78","0.02","4,984.78","3,700.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","4,926.29","0.02","4,926.29","1,400.00","3.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","4,798.21","0.01","4,798.21","900.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","4,669.25","0.01","4,669.25","3,600.00","1.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","4,651.52","0.01","4,651.52","800.00","5.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4,616.07","0.01","4,616.07","2,100.00","2.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4,555.03","0.01","4,555.03","79,260.00","5.75","Mexico","-","USD","17.40","MXN","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4,517.83","0.01","4,517.83","700.00","6.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","4,447.66","0.01","4,447.66","600.00","7.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","4,394.48","0.01","4,394.48","1,200.00","3.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","4,285.46","0.01","4,285.46","200.00","21.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","4,197.71","0.01","4,197.71","600.00","7.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","4,148.08","0.01","4,148.08","1,600.00","2.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","4,106.86","0.01","4,106.86","900.00","4.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","4,090.24","0.01","4,090.24","450.00","9.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","4,002.72","0.01","4,002.72","800.00","5.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","3,951.82","0.01","3,951.82","380,308.00","1.04","India","-","USD","96.24","INR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","3,469.92","0.01","3,469.92","13,167.00","26.35","Poland","-","USD","3.79","PLN","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","3,464.41","0.01","3,464.41","1,300.00","2.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","3,408.28","0.01","3,408.28","800.00","4.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","3,144.74","0.01","3,144.74","600.00","5.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","3,136.17","0.01","3,136.17","1,100.00","2.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","3,118.15","0.01","3,118.15","1,200.00","2.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","3,055.22","0.01","3,055.22","900.00","3.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","2,968.36","0.01","2,968.36","3,400.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","2,884.60","0.01","2,884.60","1,150.00","2.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2,862.88","0.01","2,862.88","1,200.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","2,840.43","0.01","2,840.43","4,600.00","0.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","2,840.43","0.01","2,840.43","3,800.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","2,784.59","0.01","2,784.59","754.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","2,731.56","0.01","2,731.56","1,100.00","2.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,712.66","0.01","2,712.66","2,378.00","114.05","European Union","-","USD","0.88","EUR","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","2,557.10","0.01","2,557.10","1,000.00","2.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","2,477.32","0.01","2,477.32","1,300.00","1.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","2,309.07","0.01","2,309.07","1,100.00","2.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,302.08","0.01","2,302.08","9,413.00","24.46","Malaysia","-","USD","4.09","MYR","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","2,221.17","0.01","2,221.17","700.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,099.74","0.01","2,099.74","600.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","2,081.87","0.01","2,081.87","340.00","6.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","2,072.98","0.01","2,072.98","360.00","5.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,069.61","0.01","2,069.61","1,500.00","1.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","2,033.71","0.01","2,033.71","300.00","6.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","1,995.15","0.01","1,995.15","300.00","6.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1,887.91","0.01","1,887.91","4,500.00","0.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1,720.68","0.01","1,720.68","700.00","2.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","1,482.55","0.00","1,482.55","200.00","7.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","1,456.26","0.00","1,456.26","200.00","7.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,000.43","0.00","1,000.43","1,473,940.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","801.50","0.00","801.50","13,199.00","6.07","South Africa","-","USD","16.47","ZAR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","759.69","0.00","759.69","35,857.00","2.12","Turkey","-","USD","47.20","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","751.72","0.00","751.72","46,418.00","1.62","Philippines","-","USD","61.75","PHP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","654.95","0.00","654.95","207,803.00","0.32","Hungary","-","USD","317.28","HUF","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","652.08","0.00","652.08","13,833.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","633.94","0.00","633.94","591,023.00","0.11","Chile","-","USD","932.31","CLP","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","591.43","0.00","591.43","40.00","14.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","113.51","0.00","113.51","426.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","23.97","0.00","23.97","428,624.00","0.01","Indonesia","-","USD","17,885.00","IDR","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.42","0.00","2.42","18,946.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","3.87","0.00","3.87","30,360.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.66","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.28","Russian Federation","-","USD","78.38","RUB","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"PLZL","POLYUS","Materials","Equity","0.09","0.00","0.09","6,980.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.18","0.00","0.18","18.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","-35,206.00","1.00","United States","-","USD","7.84","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","-30,840.00","1.00","United States","-","USD","6.77","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-68,128.00","1.00","United States","-","USD","17.40","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","167,510.00","2.00","1,675.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-32,023.00","-0.10","-32,023.00","-32,023.00","100.00","United States","-","USD","1.00","USD","-"