iShares ESG Advanced MSCI EM ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 06, 2020"
Shares Outstanding,"2,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"700","TENCENT HOLDINGS LTD","Communication","Equity","8,037,728.53","5.09","8,037,728.53","131,900.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000660","SK HYNIX INC","Information Technology","Equity","7,989,815.67","5.06","7,989,815.67","6,696.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7,981,156.64","5.06","7,981,156.64","111,000.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"2454","MEDIATEK INC","Information Technology","Equity","4,347,610.49","2.76","4,347,610.49","42,000.00","103.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,011,994.05","1.91","3,011,994.05","57,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","2,699,556.80","1.71","2,699,556.80","2,447,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","2,666,708.33","1.69","2,666,708.33","330,773.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","2,135,295.43","1.35","2,135,295.43","2,682.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,794,737.49","1.14","1,794,737.49","97,000.00","18.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,773,916.53","1.12","1,773,916.53","501,400.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,713,853.90","1.09","1,713,853.90","1,890,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,609,164.94","1.02","1,609,164.94","146,200.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1120","AL RAJHI BANK","Financials","Equity","1,482,787.36","0.94","1,482,787.36","85,399.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,481,848.78","0.94","1,481,848.78","105,922.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,404,065.34","0.89","1,404,065.34","1,628.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9999","NETEASE INC","Communication","Equity","1,377,154.61","0.87","1,377,154.61","51,175.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1,349,743.33","0.86","1,349,743.33","190,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,329,572.93","0.84","1,329,572.93","330,000.00","4.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","1,305,155.02","0.83","1,305,155.02","157,012.00","8.31","Brazil","XBSP","USD","5.09","BRL","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,304,140.55","0.83","1,304,140.55","1,944,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,175,497.01","0.74","1,175,497.01","10,295.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","1,151,712.13","0.73","1,151,712.13","22,239.00","51.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,016,994.55","0.64","1,016,994.55","66,450.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","971,610.98","0.62","971,610.98","15,000.00","64.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","931,995.17","0.59","931,995.17","243,496.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","926,331.12","0.59","926,331.12","486,000.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"OTP","OTP BANK","Financials","Equity","889,723.02","0.56","889,723.02","6,293.00","141.38","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"2327","YAGEO CORP","Information Technology","Equity","886,053.43","0.56","886,053.43","45,380.00","19.53","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","878,928.94","0.56","878,928.94","85,593.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","844,687.05","0.54","844,687.05","60,650.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","830,389.42","0.53","830,389.42","12,059.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","830,201.25","0.53","830,201.25","25,296.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","820,744.42","0.52","820,744.42","330,001.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","801,398.50","0.51","801,398.50","72,647.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","801,385.98","0.51","801,385.98","275,080.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","796,870.40","0.50","796,870.40","61,194.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","793,741.64","0.50","793,741.64","90,500.00","8.77","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"BAP","CREDICORP LTD","Financials","Equity","759,386.55","0.48","759,386.55","1,963.00","386.85","Peru","NYSE","USD","1.00","USD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","754,999.20","0.48","754,999.20","217,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","754,823.20","0.48","754,823.20","16,900.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPI","CAPITEC LTD","Financials","Equity","725,912.59","0.46","725,912.59","2,540.00","285.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","713,962.92","0.45","713,962.92","69,274.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","713,584.20","0.45","713,584.20","7,908.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","684,067.21","0.43","684,067.21","110,000.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","668,124.52","0.42","668,124.52","613,306.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","666,706.46","0.42","666,706.46","57,792.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","660,149.03","0.42","660,149.03","253,275.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","629,425.37","0.40","629,425.37","158,904.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","625,581.11","0.40","625,581.11","11,000.00","56.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","617,355.45","0.39","617,355.45","128,103.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","596,171.76","0.38","596,171.76","305,820.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","595,518.50","0.38","595,518.50","9,000.00","66.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","590,943.47","0.37","590,943.47","784,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","588,214.23","0.37","588,214.23","53,523.00","10.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","586,903.41","0.37","586,903.41","127,959.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","569,123.14","0.36","569,123.14","12,984.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","566,995.82","0.36","566,995.82","23,215.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","566,784.14","0.36","566,784.14","435,066.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EAND","EMIRATES TELECOM","Communication","Equity","558,236.81","0.35","558,236.81","101,701.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","558,216.89","0.35","558,216.89","154,298.00","3.62","Brazil","XBSP","USD","5.09","BRL","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","550,082.22","0.35","550,082.22","439,035.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","538,927.42","0.34","538,927.42","179,291.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PBBANK","PUBLIC BANK","Financials","Equity","536,056.93","0.34","536,056.93","422,700.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","519,660.72","0.33","519,660.72","1,439,400.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","511,711.27","0.32","511,711.27","33,711.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"068270","CELLTRION INC","Health Care","Equity","507,636.76","0.32","507,636.76","4,348.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","501,084.16","0.32","501,084.16","7,704.00","65.04","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","497,722.79","0.32","497,722.79","102,000.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","495,892.64","0.31","495,892.64","331,960.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","483,690.97","0.31","483,690.97","41,000.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","480,381.83","0.30","480,381.83","2,000.00","240.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","475,498.36","0.30","475,498.36","1,753.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","475,069.09","0.30","475,069.09","82,300.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","473,873.43","0.30","473,873.43","110,000.00","4.31","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","472,741.23","0.30","472,741.23","2,318.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","461,626.77","0.29","461,626.77","172,348.00","2.68","Brazil","XBSP","USD","5.09","BRL","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","459,046.88","0.29","459,046.88","413,155.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","454,397.22","0.29","454,397.22","20,483.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","450,224.56","0.29","450,224.56","167,200.00","2.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","447,083.48","0.28","447,083.48","54,918.00","8.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","441,386.24","0.28","441,386.24","41,117.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","440,293.19","0.28","440,293.19","1,100.00","400.27","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","439,344.06","0.28","439,344.06","146,508.00","3.00","Brazil","XBSP","USD","5.09","BRL","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","435,597.84","0.28","435,597.84","3,000.00","145.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","430,720.27","0.27","430,720.27","350,066.00","1.23","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","430,439.83","0.27","430,439.83","227,300.00","1.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","428,115.18","0.27","428,115.18","7,700.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","425,175.01","0.27","425,175.01","150,483.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","405,132.34","0.26","405,132.34","19,000.00","21.32","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","403,231.25","0.26","403,231.25","23,909.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","400,389.40","0.25","400,389.40","437,190.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","394,413.80","0.25","394,413.80","5,000.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3231","WISTRON CORP","Information Technology","Equity","386,924.32","0.25","386,924.32","87,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","386,124.23","0.24","386,124.23","18,685.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","382,731.24","0.24","382,731.24","21,000.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","372,668.43","0.24","372,668.43","200,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","364,039.19","0.23","364,039.19","121,622.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","360,598.16","0.23","360,598.16","82,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","355,097.34","0.23","355,097.34","91,716.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","342,157.83","0.22","342,157.83","325,186.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","341,829.74","0.22","341,829.74","672.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","340,950.23","0.22","340,950.23","137,000.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","337,577.70","0.21","337,577.70","829.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"EUROB","EUROBANK SA","Financials","Equity","336,524.19","0.21","336,524.19","71,191.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","335,833.38","0.21","335,833.38","56,000.00","6.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","332,897.12","0.21","332,897.12","58,629.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3481","INNOLUX CORP","Information Technology","Equity","332,492.23","0.21","332,492.23","212,861.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","327,458.96","0.21","327,458.96","25,861.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","325,716.86","0.21","325,716.86","263,398.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","319,601.82","0.20","319,601.82","27,582.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"1010","RIYAD BANK","Financials","Equity","318,084.00","0.20","318,084.00","56,689.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","317,695.85","0.20","317,695.85","27,900.00","11.39","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","314,991.69","0.20","314,991.69","4,076.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","314,061.39","0.20","314,061.39","4,005.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","313,760.61","0.20","313,760.61","8,616.00","36.42","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","313,368.88","0.20","313,368.88","30,867.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"PEO","BANK PEKAO SA","Financials","Equity","313,245.11","0.20","313,245.11","5,116.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","312,665.04","0.20","312,665.04","11,205.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","311,426.89","0.20","311,426.89","21,000.00","14.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","309,562.22","0.20","309,562.22","14,800.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","307,630.32","0.19","307,630.32","14,000.00","21.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","305,692.16","0.19","305,692.16","336.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PZU","PZU SA","Financials","Equity","299,640.48","0.19","299,640.48","16,301.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","299,195.87","0.19","299,195.87","1,776,847.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","298,499.81","0.19","298,499.81","5,506.00","54.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","296,169.11","0.19","296,169.11","9,556,192.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","292,317.44","0.19","292,317.44","77,800.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","291,438.09","0.18","291,438.09","1,357.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","288,547.30","0.18","288,547.30","48,684.00","5.93","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","287,299.32","0.18","287,299.32","10,000.00","28.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","280,297.88","0.18","280,297.88","4,129.00","67.89","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"1150","ALINMA BANK","Financials","Equity","278,447.55","0.18","278,447.55","42,504.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","276,773.01","0.18","276,773.01","51,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","274,437.49","0.17","274,437.49","7,000.00","39.21","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","272,318.11","0.17","272,318.11","51,719.00","5.27","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","272,192.72","0.17","272,192.72","1,338,294.00","0.20","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","268,522.47","0.17","268,522.47","2,214.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","267,992.47","0.17","267,992.47","1,080,100.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","262,569.02","0.17","262,569.02","13,109.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","262,306.58","0.17","262,306.58","9,838.00","26.66","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","261,409.02","0.17","261,409.02","10,022,074.00","0.03","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","261,053.20","0.17","261,053.20","152.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","259,528.64","0.16","259,528.64","2,034,899.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","258,176.64","0.16","258,176.64","6,936.00","37.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","256,595.11","0.16","256,595.11","17,112.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","255,961.78","0.16","255,961.78","15,661.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","254,573.23","0.16","254,573.23","322,120.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","252,270.42","0.16","252,270.42","29,094.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","251,506.55","0.16","251,506.55","232,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","250,431.10","0.16","250,431.10","13,239.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","246,078.70","0.16","246,078.70","36,336.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","241,977.33","0.15","241,977.33","11,211.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","241,407.29","0.15","241,407.29","42,423.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DSY","DISCOVERY LTD","Financials","Equity","239,415.37","0.15","239,415.37","15,698.00","15.25","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","237,798.63","0.15","237,798.63","7,839.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","237,381.37","0.15","237,381.37","11,840.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","236,122.19","0.15","236,122.19","30,582.00","7.72","Brazil","XBSP","USD","5.09","BRL","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","235,266.16","0.15","235,266.16","13,780.00","17.07","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","234,339.68","0.15","234,339.68","20,503.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","229,690.59","0.15","229,690.59","111,001.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","228,700.36","0.14","228,700.36","12,373.00","18.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","227,112.13","0.14","227,112.13","16,000.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","222,008.68","0.14","222,008.68","35,438.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","221,149.03","0.14","221,149.03","3,874.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","221,098.23","0.14","221,098.23","11,456.00","19.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","219,277.31","0.14","219,277.31","14,671.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","217,631.54","0.14","217,631.54","25,671.00","8.48","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","215,619.68","0.14","215,619.68","57,000.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","213,301.62","0.14","213,301.62","112,100.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","212,256.58","0.13","212,256.58","150,300.00","1.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","211,162.20","0.13","211,162.20","229,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","209,548.83","0.13","209,548.83","226,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","209,494.90","0.13","209,494.90","84,573.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","209,193.55","0.13","209,193.55","36,400.00","5.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","209,055.60","0.13","209,055.60","47,113.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","208,968.08","0.13","208,968.08","70,240.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","206,804.20","0.13","206,804.20","11,500.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","205,658.78","0.13","205,658.78","1,193.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","204,877.21","0.13","204,877.21","106,000.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","201,484.04","0.13","201,484.04","12,599.00","15.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","200,243.36","0.13","200,243.36","50,520.00","3.96","Brazil","XBSP","USD","5.09","BRL","-"
"XP","XP CLASS A INC","Financials","Equity","196,980.00","0.12","196,980.00","11,725.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","194,777.29","0.12","194,777.29","83,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2002","CHINA STEEL CORP","Materials","Equity","194,319.10","0.12","194,319.10","338,000.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","192,717.78","0.12","192,717.78","52,995.00","3.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","192,510.92","0.12","192,510.92","110,500.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","190,559.58","0.12","190,559.58","289,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","189,178.70","0.12","189,178.70","1,252,000.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","188,998.92","0.12","188,998.92","35,397.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","188,309.68","0.12","188,309.68","31,000.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","186,442.05","0.12","186,442.05","24,802.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","185,503.17","0.12","185,503.17","36,600.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","183,353.60","0.12","183,353.60","14,459.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","180,989.63","0.11","180,989.63","3,507.00","51.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"017670","SK TELECOM LTD","Communication","Equity","180,818.62","0.11","180,818.62","3,156.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"LUPIN","LUPIN LTD","Health Care","Equity","180,108.49","0.11","180,108.49","7,009.00","25.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","179,776.68","0.11","179,776.68","42,000.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7020","ETIHAD ETISALAT","Communication","Equity","179,711.27","0.11","179,711.27","10,902.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","179,355.77","0.11","179,355.77","16,749.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","178,832.18","0.11","178,832.18","24,274.00","7.37","Brazil","XBSP","USD","5.09","BRL","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","178,806.93","0.11","178,806.93","36,851.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","178,195.07","0.11","178,195.07","66,634.00","2.67","Egypt","Egyptian Exchange","USD","51.08","EGP","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","177,621.29","0.11","177,621.29","15,690.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3533","LOTES LTD","Information Technology","Equity","177,121.43","0.11","177,121.43","3,000.00","59.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","177,054.49","0.11","177,054.49","1,209.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","175,167.53","0.11","175,167.53","300,600.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","174,032.58","0.11","174,032.58","37,494.00","4.64","Brazil","XBSP","USD","5.09","BRL","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","170,765.98","0.11","170,765.98","84,985.00","2.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"LPP","LPP SA","Consumer Discretionary","Equity","167,784.58","0.11","167,784.58","32.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","167,411.10","0.11","167,411.10","6,662.00","25.13","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","167,123.29","0.11","167,123.29","18,104.00","9.23","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","166,852.05","0.11","166,852.05","10,156.00","16.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","166,844.18","0.11","166,844.18","10,702.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","166,831.70","0.11","166,831.70","14,447.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","166,615.01","0.11","166,615.01","48,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","165,772.41","0.11","165,772.41","249,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","165,499.29","0.10","165,499.29","4,000.00","41.37","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","165,421.81","0.10","165,421.81","35,000.00","4.73","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","165,300.75","0.10","165,300.75","38,525.00","4.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","162,732.07","0.10","162,732.07","3,025.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","162,712.95","0.10","162,712.95","1,926,014.00","0.08","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","161,935.16","0.10","161,935.16","50,000.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","161,783.07","0.10","161,783.07","42,613.00","3.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","161,239.16","0.10","161,239.16","17,890.00","9.01","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","160,280.59","0.10","160,280.59","46,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","159,954.71","0.10","159,954.71","15,532.00","10.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000150","DOOSAN CORP","Industrials","Equity","158,954.24","0.10","158,954.24","210.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"003550","LG CORP","Industrials","Equity","158,145.91","0.10","158,145.91","2,461.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"REM","REMGRO LTD","Financials","Equity","157,423.24","0.10","157,423.24","13,783.00","11.42","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","157,002.66","0.10","157,002.66","11,238.00","13.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","155,124.95","0.10","155,124.95","26,498.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","155,007.26","0.10","155,007.26","209,705.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","153,704.68","0.10","153,704.68","242,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","153,550.75","0.10","153,550.75","18,400.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","153,139.00","0.10","153,139.00","16,700.00","9.17","China","NYSE","USD","1.00","USD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","152,781.53","0.10","152,781.53","108,225.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","152,214.83","0.10","152,214.83","2,204.00","69.06","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","151,791.60","0.10","151,791.60","36,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","151,220.53","0.10","151,220.53","147,000.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","150,352.92","0.10","150,352.92","26,006.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","149,077.73","0.09","149,077.73","47,266.00","3.15","Brazil","XBSP","USD","5.09","BRL","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","148,662.56","0.09","148,662.56","30,450.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","147,582.36","0.09","147,582.36","18,295.00","8.07","Brazil","XBSP","USD","5.09","BRL","-"
"086520","ECOPRO LTD","Industrials","Equity","146,816.04","0.09","146,816.04","2,953.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","146,236.26","0.09","146,236.26","18,600.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","145,056.25","0.09","145,056.25","20,694.00","7.01","Brazil","XBSP","USD","5.09","BRL","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","143,145.72","0.09","143,145.72","4,762.00","30.06","Peru","NYSE","USD","1.00","USD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","142,736.32","0.09","142,736.32","146,200.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","142,564.93","0.09","142,564.93","2,000.00","71.28","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","142,172.69","0.09","142,172.69","3,772.00","37.69","Hungary","Budapest Stock Exchange","USD","316.52","HUF","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","142,125.04","0.09","142,125.04","5,671.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","141,976.05","0.09","141,976.05","10,416.00","13.63","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","140,385.29","0.09","140,385.29","1,117.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","140,139.65","0.09","140,139.65","38,156.00","3.67","Brazil","XBSP","USD","5.09","BRL","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","139,459.93","0.09","139,459.93","5,102.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"005830","DB INSURANCE LTD","Financials","Equity","138,742.52","0.09","138,742.52","1,290.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1140","BANK ALBILAD","Financials","Equity","138,509.93","0.09","138,509.93","21,238.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","138,407.55","0.09","138,407.55","2,414.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","137,598.31","0.09","137,598.31","30,945.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","137,255.72","0.09","137,255.72","1,088.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BDO","BDO UNIBANK INC","Financials","Equity","137,232.56","0.09","137,232.56","66,771.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","135,435.35","0.09","135,435.35","15,273.00","8.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RECLTD","REC LTD","Financials","Equity","135,131.15","0.09","135,131.15","35,856.00","3.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","134,966.01","0.09","134,966.01","19,374.00","6.97","Brazil","XBSP","USD","5.09","BRL","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","134,934.03","0.09","134,934.03","48,800.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","134,720.53","0.09","134,720.53","7,300.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","134,206.55","0.09","134,206.55","33,300.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBK","MBANK SA","Financials","Equity","132,696.69","0.08","132,696.69","365.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","132,060.33","0.08","132,060.33","23,300.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","132,020.92","0.08","132,020.92","102,030.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","131,966.17","0.08","131,966.17","8,129.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","131,283.70","0.08","131,283.70","6,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","130,674.64","0.08","130,674.64","14,764.00","8.85","Brazil","XBSP","USD","5.09","BRL","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","129,674.77","0.08","129,674.77","38,059.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","129,298.86","0.08","129,298.86","18,500.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","128,381.19","0.08","128,381.19","90,611.00","1.42","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","126,210.56","0.08","126,210.56","110,400.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1530","3SBIO INC","Health Care","Equity","125,989.22","0.08","125,989.22","57,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","125,864.43","0.08","125,864.43","100,200.00","1.26","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","125,834.39","0.08","125,834.39","66,800.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","125,508.82","0.08","125,508.82","20,037.00","6.26","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","125,244.54","0.08","125,244.54","17,700.00","7.08","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","125,100.73","0.08","125,100.73","23,000.00","5.44","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","123,008.74","0.08","123,008.74","8,100.00","15.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"259960","KRAFTON INC","Communication","Equity","122,963.10","0.08","122,963.10","817.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","122,820.87","0.08","122,820.87","297,200.00","0.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","122,198.92","0.08","122,198.92","9,892.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","121,728.18","0.08","121,728.18","5,661.00","21.50","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","120,073.32","0.08","120,073.32","35,800.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","119,976.96","0.08","119,976.96","1,200.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","119,352.12","0.08","119,352.12","7,099.00","16.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","118,800.20","0.08","118,800.20","8,137.00","14.60","China","NYSE","USD","1.00","USD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","114,649.72","0.07","114,649.72","205,516.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","114,514.36","0.07","114,514.36","72,100.00","1.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","114,226.32","0.07","114,226.32","23,000.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","113,567.71","0.07","113,567.71","24,100.00","4.71","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","113,280.98","0.07","113,280.98","40,388.00","2.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","113,277.52","0.07","113,277.52","11,972.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"CDR","CD PROJEKT SA","Communication","Equity","112,917.08","0.07","112,917.08","1,861.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","110,007.63","0.07","110,007.63","97,931.00","1.12","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","109,336.81","0.07","109,336.81","15,728.00","6.95","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","108,916.88","0.07","108,916.88","23,500.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RHBBANK","RHB BANK","Financials","Equity","108,191.33","0.07","108,191.33","52,900.00","2.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TIMS3","TIM SA","Communication","Equity","107,960.38","0.07","107,960.38","24,309.00","4.44","Brazil","XBSP","USD","5.09","BRL","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","105,707.20","0.07","105,707.20","12,600.00","8.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","105,191.12","0.07","105,191.12","2,264.00","46.46","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","105,094.69","0.07","105,094.69","50,600.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","104,277.32","0.07","104,277.32","1,338.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","104,168.03","0.07","104,168.03","7,264.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","103,252.29","0.07","103,252.29","19,000.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","103,163.14","0.07","103,163.14","11,925.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","102,847.30","0.07","102,847.30","1,600.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","102,385.07","0.06","102,385.07","5,443.00","18.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","102,357.68","0.06","102,357.68","9,928.00","10.31","China","NYSE","USD","1.00","USD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","101,364.28","0.06","101,364.28","19,800.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","100,959.85","0.06","100,959.85","7,786.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","100,208.05","0.06","100,208.05","8,133.00","12.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","100,025.58","0.06","100,025.58","24,050.00","4.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ZAIN","MOBILE TEL","Communication","Equity","99,833.85","0.06","99,833.85","51,927.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","99,693.22","0.06","99,693.22","3,100.00","32.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","99,143.92","0.06","99,143.92","36,600.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","98,746.46","0.06","98,746.46","95,100.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","97,957.47","0.06","97,957.47","102,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","97,043.33","0.06","97,043.33","76,000.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","96,694.93","0.06","96,694.93","58,800.00","1.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MIL","BANK MILLENNIUM SA","Financials","Equity","96,407.36","0.06","96,407.36","18,410.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"8210","BUPA ARABIA","Financials","Equity","96,321.54","0.06","96,321.54","2,219.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","95,867.61","0.06","95,867.61","6,939.00","13.82","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","95,494.73","0.06","95,494.73","46,915.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","95,280.69","0.06","95,280.69","82,392.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"352820","HYBE LTD","Communication","Equity","94,610.21","0.06","94,610.21","689.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","94,438.13","0.06","94,438.13","22,386.00","4.22","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","93,953.31","0.06","93,953.31","42,749.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"RAIL3","RUMO SA","Industrials","Equity","93,848.00","0.06","93,848.00","35,193.00","2.67","Brazil","XBSP","USD","5.09","BRL","-"
"AIRARABIA","AIR ARABIA","Industrials","Equity","92,415.18","0.06","92,415.18","67,749.00","1.36","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","91,108.96","0.06","91,108.96","16,700.00","5.46","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","91,106.43","0.06","91,106.43","11,100.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","90,587.06","0.06","90,587.06","164,749.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","90,326.18","0.06","90,326.18","199,500.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","90,328.69","0.06","90,328.69","3,610.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","89,387.92","0.06","89,387.92","21,400.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","89,359.27","0.06","89,359.27","4,068.00","21.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","89,296.85","0.06","89,296.85","965.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","88,685.43","0.06","88,685.43","3,987.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","87,847.43","0.06","87,847.43","2,935.00","29.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3888","KINGSOFT LTD","Communication","Equity","86,312.15","0.05","86,312.15","27,600.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","85,859.13","0.05","85,859.13","136,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","85,862.15","0.05","85,862.15","30,009.00","2.86","Brazil","XBSP","USD","5.09","BRL","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","85,499.41","0.05","85,499.41","4,660.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2618","JD LOGISTICS INC","Industrials","Equity","85,304.34","0.05","85,304.34","49,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","84,953.64","0.05","84,953.64","46,575.00","1.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","84,222.71","0.05","84,222.71","50,350.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","83,159.34","0.05","83,159.34","27,900.00","2.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","82,767.27","0.05","82,767.27","1,804.00","45.88","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","82,357.02","0.05","82,357.02","1,628.00","50.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","81,632.75","0.05","81,632.75","145,800.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","81,087.62","0.05","81,087.62","34,908.00","2.32","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","80,453.33","0.05","80,453.33","1,602.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","80,324.65","0.05","80,324.65","59,500.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","79,844.40","0.05","79,844.40","37,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","79,584.72","0.05","79,584.72","5,655.00","14.07","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","79,216.51","0.05","79,216.51","24,000.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","78,292.50","0.05","78,292.50","29,631.00","2.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","77,818.39","0.05","77,818.39","3,552.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","77,313.92","0.05","77,313.92","66,724.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","77,135.41","0.05","77,135.41","16,909.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"323410","KAKAOBANK CORP","Financials","Equity","76,816.59","0.05","76,816.59","5,036.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","76,705.79","0.05","76,705.79","3,844.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000100","YUHAN CORP","Health Care","Equity","76,579.43","0.05","76,579.43","1,636.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","76,561.55","0.05","76,561.55","174,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","76,139.92","0.05","76,139.92","632.00","120.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","76,073.50","0.05","76,073.50","6,113.00","12.44","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","75,595.45","0.05","75,595.45","10,500.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","75,370.34","0.05","75,370.34","83,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","75,282.34","0.05","75,282.34","33,500.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDX","BUDIMEX SA","Industrials","Equity","74,792.65","0.05","74,792.65","384.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","74,535.34","0.05","74,535.34","49,955.00","1.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","74,418.96","0.05","74,418.96","178.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","73,841.71","0.05","73,841.71","368,900.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","73,141.71","0.05","73,141.71","26,022.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","73,034.11","0.05","73,034.11","1,996.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","72,870.14","0.05","72,870.14","4,000.00","18.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"028300","HLB LTD","Health Care","Equity","72,554.57","0.05","72,554.57","3,511.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","72,037.28","0.05","72,037.28","103,310.00","0.70","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","70,389.88","0.04","70,389.88","3,400.00","20.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","70,370.17","0.04","70,370.17","4,269.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","70,004.27","0.04","70,004.27","45,400.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","69,604.40","0.04","69,604.40","13,200.00","5.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","68,875.17","0.04","68,875.17","1,933.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","68,864.25","0.04","68,864.25","51,561.00","1.34","India","Bse Ltd","USD","96.45","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","68,586.30","0.04","68,586.30","15,400.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GBK","GULF BANK","Financials","Equity","68,495.66","0.04","68,495.66","60,152.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","67,401.72","0.04","67,401.72","36,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","67,030.22","0.04","67,030.22","3,434.00","19.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","67,005.92","0.04","67,005.92","761,400.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"MONET","MONETA MONEY BNK","Financials","Equity","66,635.21","0.04","66,635.21","7,431.00","8.97","Czech Republic","Prague Stock Exchange","USD","21.21","CZK","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","65,889.03","0.04","65,889.03","18,126.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","65,443.36","0.04","65,443.36","6,250.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","64,865.35","0.04","64,865.35","23,267,200.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","64,775.95","0.04","64,775.95","38,800.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","64,522.33","0.04","64,522.33","6,223,301.00","1.04","India","-","USD","96.45","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","64,509.13","0.04","64,509.13","36,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","64,244.46","0.04","64,244.46","76,500.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","63,820.43","0.04","63,820.43","360,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","62,772.07","0.04","62,772.07","69,900.00","0.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","62,405.44","0.04","62,405.44","5,612.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","62,127.30","0.04","62,127.30","783.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"CDB","CELCOMDIGI","Communication","Equity","62,039.34","0.04","62,039.34","85,200.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"WARBABANK","WARBABANK","Financials","Equity","61,995.79","0.04","61,995.79","69,132.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","61,899.95","0.04","61,899.95","28,600.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","61,109.68","0.04","61,109.68","20,480.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","60,967.99","0.04","60,967.99","6,290.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","60,456.68","0.04","60,456.68","56,300.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","60,317.41","0.04","60,317.41","32,100.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"763","ZTE CORP H","Information Technology","Equity","59,841.21","0.04","59,841.21","20,000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","59,340.66","0.04","59,340.66","12,400.00","4.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","58,857.13","0.04","58,857.13","5,526.00","10.65","Brazil","XBSP","USD","5.09","BRL","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","58,655.10","0.04","58,655.10","70,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","58,465.71","0.04","58,465.71","6,100.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","58,254.63","0.04","58,254.63","19,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","57,473.59","0.04","57,473.59","9,662.00","5.95","Brazil","XBSP","USD","5.09","BRL","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","57,463.22","0.04","57,463.22","12,300.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","57,410.49","0.04","57,410.49","35,400.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","56,745.83","0.04","56,745.83","36,800.00","1.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","55,761.55","0.04","55,761.55","32,800.00","1.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","55,015.15","0.03","55,015.15","12,800.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","54,813.44","0.03","54,813.44","76,500.00","0.72","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","54,406.95","0.03","54,406.95","10,529.00","5.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MAXIS","MAXIS","Communication","Equity","54,186.93","0.03","54,186.93","61,600.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","54,113.79","0.03","54,113.79","3,600.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","54,050.95","0.03","54,050.95","65,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","52,816.33","0.03","52,816.33","1,917.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","51,902.29","0.03","51,902.29","1,618,900.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","51,480.79","0.03","51,480.79","27,200.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","51,262.95","0.03","51,262.95","1,100.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","50,248.14","0.03","50,248.14","12,600.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","50,203.83","0.03","50,203.83","2,200.00","22.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","49,635.56","0.03","49,635.56","58,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","48,091.69","0.03","48,091.69","8,800.00","5.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","45,606.59","0.03","45,606.59","181.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","45,058.19","0.03","45,058.19","49,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","44,567.21","0.03","44,567.21","6,665.00","6.69","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","44,223.90","0.03","44,223.90","470.00","94.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","44,166.37","0.03","44,166.37","8,800.00","5.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","44,143.74","0.03","44,143.74","34,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","43,840.19","0.03","43,840.19","17,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","43,335.70","0.03","43,335.70","15,000.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","42,693.34","0.03","42,693.34","11,900.00","3.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","42,679.59","0.03","42,679.59","94,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","42,356.17","0.03","42,356.17","7,271.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ALI","AYALA LAND INC","Real Estate","Equity","41,729.93","0.03","41,729.93","151,800.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","41,162.12","0.03","41,162.12","53,800.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","40,116.83","0.03","40,116.83","24,100.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","38,645.16","0.02","38,645.16","196,656.00","19.65","Brazil","-","USD","5.09","BRL","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","37,793.19","0.02","37,793.19","12,500.00","3.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","37,668.74","0.02","37,668.74","11,628.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2026","PONY AI INC","Information Technology","Equity","37,633.52","0.02","37,633.52","5,500.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","37,105.64","0.02","37,105.64","79,000.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","36,175.12","0.02","36,175.12","13,000.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","35,571.31","0.02","35,571.31","10,600.00","3.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","35,086.85","0.02","35,086.85","4,200.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","35,045.79","0.02","35,045.79","8,900.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","34,114.68","0.02","34,114.68","3,000.00","11.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","33,853.24","0.02","33,853.24","600.00","56.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","33,718.54","0.02","33,718.54","24,600.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","33,564.93","0.02","33,564.93","5,600.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","32,519.96","0.02","32,519.96","62,372.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","32,382.87","0.02","32,382.87","6,500.00","4.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","32,000.00","0.02","32,000.00","32,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","31,563.47","0.02","31,563.47","581.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","31,363.14","0.02","31,363.14","5,900.00","5.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","31,377.17","0.02","31,377.17","2,100.00","14.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","31,068.46","0.02","31,068.46","120,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","30,707.20","0.02","30,707.20","13,200.00","2.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","29,778.00","0.02","29,778.00","51,300.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","29,709.14","0.02","29,709.14","3,029.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","29,376.11","0.02","29,376.11","600.00","48.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","28,592.25","0.02","28,592.25","41,100.00","0.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","27,980.62","0.02","27,980.62","37,000.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","27,858.25","0.02","27,858.25","3,450.00","8.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","27,601.91","0.02","27,601.91","5,800.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","27,341.32","0.02","27,341.32","812.00","33.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","27,091.46","0.02","27,091.46","3,600.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","26,558.77","0.02","26,558.77","2,212.00","12.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","26,247.78","0.02","26,247.78","5,900.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","25,672.57","0.02","25,672.57","3,340.00","7.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","24,757.18","0.02","24,757.18","2,400.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","24,586.44","0.02","24,586.44","4,100.00","6.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","24,546.85","0.02","24,546.85","5,200.00","4.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","24,461.64","0.02","24,461.64","678.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","24,087.20","0.02","24,087.20","21,600.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","23,997.11","0.02","23,997.11","7,000.00","3.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","23,842.61","0.02","23,842.61","1,368.00","17.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","23,823.26","0.02","23,823.26","12,100.00","1.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","23,021.98","0.01","23,021.98","3,100.00","7.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","22,858.18","0.01","22,858.18","12,100.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","22,749.32","0.01","22,749.32","1,100.00","20.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","22,699.69","0.01","22,699.69","59,800.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","21,902.14","0.01","21,902.14","525.00","41.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","21,671.50","0.01","21,671.50","17,699.00","1.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","21,570.22","0.01","21,570.22","22,783.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","21,443.93","0.01","21,443.93","20,800.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","21,214.23","0.01","21,214.23","1,960.00","10.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","21,159.75","0.01","21,159.75","19,000.00","1.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","20,812.66","0.01","20,812.66","12,200.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","20,525.52","0.01","20,525.52","5,700.00","3.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","20,474.42","0.01","20,474.42","2,900.00","7.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","20,444.14","0.01","20,444.14","15,500.00","1.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","20,291.12","0.01","20,291.12","2,300.00","8.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","19,244.80","0.01","19,244.80","25,300.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","19,213.93","0.01","19,213.93","7,300.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","18,891.50","0.01","18,891.50","2,300.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","18,293.90","0.01","18,293.90","21,100.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","18,095.24","0.01","18,095.24","19,760.00","0.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","17,912.97","0.01","17,912.97","17,400.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","17,605.46","0.01","17,605.46","3,300.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","17,521.77","0.01","17,521.77","2,516.00","6.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","17,449.13","0.01","17,449.13","41,020.00","0.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","17,221.42","0.01","17,221.42","116,596.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"300661","SG MICRO CORP A","Information Technology","Equity","17,081.97","0.01","17,081.97","1,180.00","14.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","16,901.65","0.01","16,901.65","970.00","17.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","16,778.03","0.01","16,778.03","3,400.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","16,009.17","0.01","16,009.17","279,568.00","5.73","Mexico","-","USD","17.46","MXN","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","15,398.79","0.01","15,398.79","9,600.00","1.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","15,267.64","0.01","15,267.64","11,800.00","1.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","15,281.81","0.01","15,281.81","2,700.00","5.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","15,248.67","0.01","15,248.67","15,160.00","1.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","15,226.87","0.01","15,226.87","1,100.00","13.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","14,902.96","0.01","14,902.96","11,100.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","14,494.86","0.01","14,494.86","5,800.00","2.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","14,161.64","0.01","14,161.64","5,100.00","2.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","13,791.21","0.01","13,791.21","18,600.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","13,473.95","0.01","13,473.95","18,100.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","13,032.38","0.01","13,032.38","2,120.00","6.15","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","12,841.19","0.01","12,841.19","10,800.00","1.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","12,639.28","0.01","12,639.28","8,300.00","1.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","12,568.83","0.01","12,568.83","8,800.00","1.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","12,406.95","0.01","12,406.95","3,500.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","12,074.19","0.01","12,074.19","364.00","33.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","11,685.28","0.01","11,685.28","700.00","16.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","11,650.71","0.01","11,650.71","8,500.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","11,585.73","0.01","11,585.73","7,400.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","11,563.28","0.01","11,563.28","2,100.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","11,517.48","0.01","11,517.48","3,778.00","3.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","11,410.26","0.01","11,410.26","8,900.00","1.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","11,389.58","0.01","11,389.58","3,600.00","3.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","11,321.34","0.01","11,321.34","3,000.00","3.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","11,290.91","0.01","11,290.91","2,900.00","3.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","11,285.98","0.01","11,285.98","3,220.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","11,109.54","0.01","11,109.54","2,400.00","4.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","10,956.22","0.01","10,956.22","3,900.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","10,881.93","0.01","10,881.93","3,500.00","3.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","10,439.56","0.01","10,439.56","12,400.00","0.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","9,898.38","0.01","9,898.38","400.00","24.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","9,676.23","0.01","9,676.23","36,335.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","9,444.79","0.01","9,444.79","20,300.00","0.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","9,137.27","0.01","9,137.27","1,700.00","5.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","8,968.89","0.01","8,968.89","1,300.00","6.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","8,917.49","0.01","8,917.49","6,900.00","1.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","8,890.46","0.01","8,890.46","4,400.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","8,571.43","0.01","8,571.43","3,100.00","2.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","8,341.31","0.01","8,341.31","3,400.00","2.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","8,249.73","0.01","8,249.73","10,700.00","0.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","8,099.96","0.01","8,099.96","6,000.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","8,044.43","0.01","8,044.43","7,400.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","8,001.61","0.01","8,001.61","246.00","32.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,939.01","0.01","7,939.01","6,960.00","114.07","European Union","-","USD","0.88","EUR","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","7,926.71","0.01","7,926.71","6,700.00","1.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","7,816.38","0.00","7,816.38","1,200.00","6.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","7,641.94","0.00","7,641.94","3,100.00","2.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","7,601.32","0.00","7,601.32","700.00","10.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","7,568.24","0.00","7,568.24","1,400.00","5.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","7,513.28","0.00","7,513.28","30,748.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","7,350.23","0.00","7,350.23","3,900.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","7,338.38","0.00","7,338.38","486.00","15.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","7,263.61","0.00","7,263.61","2,299,050.00","0.32","Hungary","-","USD","316.52","HUF","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","6,970.93","0.00","6,970.93","1,900.00","3.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","6,852.95","0.00","6,852.95","965.00","7.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","6,656.33","0.00","6,656.33","8,700.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","6,576.27","0.00","6,576.27","310,285.00","2.12","Turkey","-","USD","47.18","TRY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","6,478.35","0.00","6,478.35","2,300.00","2.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","6,475.16","0.00","6,475.16","1,277.00","5.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","6,099.56","0.00","6,099.56","22,208.00","27.46","Qatar","-","USD","3.64","QAR","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","5,414.75","0.00","5,414.75","7,800.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","4,737.25","0.00","4,737.25","7,003,320.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,480.58","0.00","4,480.58","17,014.00","26.33","Poland","-","USD","3.80","PLN","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","4,416.87","0.00","4,416.87","2,100.00","2.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","3,623.12","0.00","3,623.12","500.00","7.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,576.73","0.00","3,576.73","59,099.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,890.63","0.00","1,890.63","116,643.00","1.62","Philippines","-","USD","61.70","PHP","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","175.09","0.00","175.09","3,714.00","4.71","Czech Republic","-","USD","21.21","CZK","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","174.55","0.00","174.55","166,588.00","1.00","United States","-","USD","5.09","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.75","0.00","10.75","8.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","33.64","THB","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"PLZL","POLYUS","Materials","Equity","0.04","0.00","0.04","3,290.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.11","0.00","0.11","11.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.15","0.00","0.15","1,183.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.17","0.00","0.17","1,337.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","1.55","0.00","1.55","12,190.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-4.45","0.00","-4.45","17,926.00","1.00","United States","-","USD","3.80","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.49","0.00","-2.49","23,684.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-2.45","0.00","-2.45","23,315.00","1.00","United States","-","USD","3.67","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-0.78","0.00","-0.78","2,168.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","3.38","0.00","3.38","-351,549.00","1.00","United States","-","USD","7.84","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","4.01","0.00","4.01","5,114,997.00","1.00","United States","-","USD","933.94","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2.00","0.00","2.00","2.00","1.00","United States","-","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","488,760.00","6.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-4,870.75","0.00","-4,870.75","-4,548,937.00","0.11","Chile","-","USD","933.93","CLP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-12,510.74","-0.01","-12,510.74","-45,949.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-259,566.01","-0.16","-259,566.01","-259,566.00","100.00","United States","-","USD","1.00","USD","-"