CIK: 0001536592 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,154,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 822,662 | $139,400 | 12.1% | $11214.89 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,032,852 | $121,216 | 10.5% | $4487.14 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 3,195,086 | $96,779 | 8.4% | $3002.34 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 1,725,641 | $63,693 | 5.5% | $2507.34 | — | SPONSORED ADS | 22943F100 |
| TAL | TAL EDUCATION GROUP | 1,611,088 | $61,382 | 5.3% | $710.18 | — | SPONSORED ADS | 874080104 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,032,527 | $60,448 | 5.2% | $2677.58 | — | SPON ADS | 88034P109 |
| PDD | PINDUODUO INC | 2,920,210 | $60,244 | 5.2% | $2009.76 | — | SPONSORED ADS | 722304102 |
| NTES | NETEASE INC | 219,757 | $56,207 | 4.9% | $9294.95 | — | SPONSORED ADR | 64110W102 |
| — | 58 COM INC | 903,808 | $56,190 | 4.9% | $5282.23 | — | SPON ADR REP A | 31680Q104 |
| IQ | IQIYI INC | 2,532,847 | $52,303 | 4.5% | $800.84 | — | SPONSORED ADS | 46267X108 |
| — | MOMO INC | 1,395,456 | $49,957 | 4.3% | $2899.45 | — | ADR | 60879B107 |
| ATHM | AUTOHOME INC | 537,406 | $46,013 | 4.0% | $4331.40 | — | SP ADR RP CL A | 05278C107 |
| — | YY INC | 569,774 | $39,708 | 3.4% | $5245.86 | — | SPONSORED ADS A | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 4,126,538 | $35,612 | 3.1% | $915.12 | — | SPONSORED ADS A | 92763W103 |
| BILI | BILIBILI | 1,682,718 | $27,378 | 2.4% | $621.54 | — | SPONS ADS REP Z | 090040106 |
| WB | WEIBO CORP | 598,238 | $26,053 | 2.3% | $6046.82 | — | SPONSORED ADR | 948596101 |
| — | SINA CORP | 594,476 | $25,640 | 2.2% | $1623.96 | — | ORD | G81477104 |
| — | 51JOB INC | 268,616 | $20,281 | 1.8% | $9359.12 | — | SPONSORED ADS | 316827104 |
| BZUN | BAOZUN INC | 350,811 | $17,491 | 1.5% | $2541.33 | — | SPONSORED ADR | 06684L103 |
| — | FANHUA INC | 417,746 | $13,928 | 1.2% | $25740.33 | — | SPONSORED ADR | 30712A103 |
| HUYA | HUYA INC | 553,275 | $13,671 | 1.2% | $1195.43 | — | ADS REP SHS A | 44852D108 |
| HTT | QUDIAN INC | 1,772,231 | $13,292 | 1.2% | $8.19 | — | ADR | 747798106 |
| LX | LEXINFINTECH HLDGS LTD | 693,817 | $7,743 | 0.7% | $584.77 | — | ADR | 528877103 |
| — | PPDAI GROUP INC | 1,602,712 | $6,972 | 0.6% | $67.87 | — | SPONSORED ADR | 69354V108 |
| — | QUTOUTIAO INC | 1,281,309 | $5,048 | 0.4% | $3.94 | — | ADS REP SHS A | 74915J107 |
| — | UXIN LTD | 1,538,989 | $3,386 | 0.3% | $2.20 | — | ADS | 91818X108 |
| — | BITAUTO HLDGS LTD | 319,790 | $3,348 | 0.3% | $3939.47 | — | SPONSORED ADS | 091727107 |
| — | SOGOU INC | 653,585 | $2,680 | 0.2% | $527.99 | — | ADR REPSTG A | 83409V104 |
| QFIN | 360 FINANCE INC | 150,464 | $1,768 | 0.2% | $11.75 | — | ADS | 88557W101 |
| YRD | YIRENDAI LTD | 108,288 | $1,490 | 0.1% | $37.29 | — | SPONSORED ADR | 98585L100 |
| NVDA | NVIDIA CORP | 7,547 | $1,239 | 0.1% | $5.30 | -22.3% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 10,711 | $1,209 | 0.1% | $81.37 | +17.9% | COM | 032654105 |
| GM | GENERAL MTRS CO | 30,708 | $1,183 | 0.1% | $34.84 | -0.3% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 10,247 | $1,176 | 0.1% | $87.20 | +6.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,300 | $1,133 | 0.1% | $19.31 | +47.8% | COM | 007903107 |
| TSLA | TESLA INC | 4,909 | $1,097 | 0.1% | $21.05 | -26.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,003 | $1,086 | 0.1% | $55.21 | +4.1% | CAP STK CL A | 02079K305 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,197 | $985 | 0.1% | $92.61 | — | SPON ADR | 647581107 |
| MELI | MERCADOLIBRE INC | 1,455 | $890 | 0.1% | $328.53 | +69.4% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,921 | $676 | 0.1% | $104.57 | -16.9% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,748 | $676 | 0.1% | $82.45 | -17.9% | COM | 83088M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,330 | $675 | 0.1% | $32.76 | -5.5% | COM CL A | G68707101 |
| — | APTIV PLC | 8,322 | $673 | 0.1% | $80.87 | — | SHS | G6095L109 |
| — | MAXIM INTEGRATED PRODS INC | 11,158 | $667 | 0.1% | $5826.77 | — | COM | 57772K101 |
| SCCO | SOUTHERN COPPER CORP | 16,861 | $655 | 0.1% | $34.12 | -20.7% | COM | 84265V105 |
| KT | KT Corp | 50,947 | $630 | 0.1% | $1111.60 | — | SPONSORED ADR | 48268K101 |
| FMC | F M C CORP | 5,895 | $489 | 0.0% | $60.03 | +8.2% | COM | 302491303 |
| SQM | SOCIEDAD QUIMICA MINERA | 14,915 | $464 | 0.0% | $41.70 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 6,583 | $464 | 0.0% | $91.33 | -26.2% | COM | 012653101 |
| VC | VISTEON CORP | 7,411 | $434 | 0.0% | $92.89 | -34.6% | COM | 92839U206 |
| ENS | ENERSYS | 6,278 | $430 | 0.0% | $68.93 | -11.0% | COM | 29275Y102 |
| CRUS | CIRRUS LOGIC INC | 9,670 | $423 | 0.0% | $43.50 | -0.1% | COM | 172755100 |
| THRM | GENTHERM INC | 10,084 | $422 | 0.0% | $34.82 | +15.6% | COM | 37253A103 |
| AMBA | AMBARELLA INC | 9,372 | $414 | 0.0% | $46.26 | -3.1% | SHS | G037AX101 |
| MXL | MAXLINEAR INC | 17,680 | $414 | 0.0% | $22.87 | +6.5% | COM | 57776J100 |
| NIO | NIO INC | 158,629 | $405 | 0.0% | $3588.17 | — | SPON ADS | 62914V106 |
| EVTC | EVERTEC INC | 6,399 | $209 | 0.0% | $17.83 | +59.1% | COM | 30040P103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,992 | $198 | 0.0% | $1863.43 | — | SPONSORED ADR | 44842L103 |
| — | QIWI PLC | 9,949 | $195 | 0.0% | $19.60 | — | SPON ADR REP B | 74735M108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,413 | $184 | 0.0% | $33.27 | -24.0% | SHS | V5633W109 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,880 | $106 | 0.0% | $11.33 | — | SPONSORED ADR | 47759T100 |
| UTMD | UTAH MED PRODS INC | 733 | $70 | 0.0% | $84.19 | 0.0% | COM | 917488108 |
| BMI | BADGER METER INC | 1,039 | $62 | 0.0% | $52.44 | 0.0% | COM | 056525108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 752 | $62 | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| GATX | GATX CORP | 782 | $62 | 0.0% | $66.34 | 0.0% | COM | 361448103 |
| — | MEREDITH CORP | 1,128 | $62 | 0.0% | $54.96 | — | COM | 589433101 |
| MGRC | MCGRATH RENTCORP | 986 | $61 | 0.0% | $59.78 | 0.0% | COM | 580589109 |
| MSA | MSA SAFETY INC | 570 | $60 | 0.0% | $105.05 | 0.0% | COM | 553498106 |
| BCPC | BALCHEM CORP | 600 | $60 | 0.0% | $93.67 | 0.0% | COM | 057665200 |
| — | AARONS INC | 977 | $60 | 0.0% | $61.41 | — | COM PAR $0.50 | 002535300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,431 | $60 | 0.0% | $11.26 | 0.0% | COM | 667340103 |
| CBU | COMMUNITY BK SYS INC | 910 | $60 | 0.0% | $52.49 | 0.0% | COM | 203607106 |
| BRC | BRADY CORP | 1,221 | $60 | 0.0% | $42.80 | 0.0% | CL A | 104674106 |
| FELE | FRANKLIN ELEC INC | 1,262 | $60 | 0.0% | $44.16 | 0.0% | COM | 353514102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 668 | $60 | 0.0% | $84.95 | 0.0% | COM | 844895102 |
| CVGW | CALAVO GROWERS INC | 615 | $59 | 0.0% | $81.62 | 0.0% | COM | 128246105 |
| CPK | CHESAPEAKE UTILS CORP | 622 | $59 | 0.0% | $81.66 | 0.0% | COM | 165303108 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,597 | $59 | 0.0% | $37.56 | 0.0% | COM | 909907107 |
| BKH | BLACK HILLS CORP | 753 | $59 | 0.0% | $58.01 | 0.0% | COM | 092113109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 727 | $59 | 0.0% | $62.69 | 0.0% | COM | 890110109 |
| ABM | ABM INDS INC | 1,468 | $59 | 0.0% | $33.17 | 0.0% | COM | 000957100 |
| NWN | NORTHWEST NAT HLDG CO | 851 | $59 | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| KWR | QUAKER CHEM CORP | 290 | $59 | 0.0% | $203.31 | 0.0% | COM | 747316107 |
| JJSF | J & J SNACK FOODS CORP | 359 | $58 | 0.0% | $141.00 | 0.0% | COM | 466032109 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,301 | $58 | 0.0% | $44.58 | — | CL A | 460335201 |
| MZTI | LANCASTER COLONY CORP | 387 | $58 | 0.0% | $149.84 | 0.0% | COM | 513847103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 785 | $58 | 0.0% | $70.61 | 0.0% | COM | 81725T100 |
| — | URSTADT BIDDLE PPTYS | 2,745 | $58 | 0.0% | $21.13 | — | COM | 917286205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,788 | $58 | 0.0% | $33.86 | 0.0% | COM | 84470P109 |
| SCL | STEPAN CO | 632 | $58 | 0.0% | $89.22 | 0.0% | COM | 858586100 |
| ENSG | ENSIGN GROUP INC | 1,018 | $58 | 0.0% | $49.04 | 0.0% | COM | 29358P101 |
| SR | SPIRE INC | 695 | $58 | 0.0% | $83.45 | — | COM | 84857L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,139 | $58 | 0.0% | $43.92 | 0.0% | COM | 130788102 |
| NHC | NATIONAL HEALTHCARE CORP | 720 | $58 | 0.0% | $77.19 | 0.0% | COM | 635906100 |
| NWE | NORTHWESTERN CORP | 805 | $58 | 0.0% | $53.01 | 0.0% | COM | 668074305 |
| NHI | NATIONAL HEALTH INVS INC | 749 | $58 | 0.0% | $77.44 | — | COM | 63633D104 |
| AWR | AMERICAN STS WTR CO | 770 | $58 | 0.0% | $63.50 | 0.0% | COM | 029899101 |
| POR | PORTLAND GEN ELEC CO | 1,058 | $57 | 0.0% | $40.56 | 0.0% | COM | 736508847 |
| — | ATRION CORP | 67 | $57 | 0.0% | $850.75 | — | COM | 049904105 |
| IPAR | INTER PARFUMS INC | 859 | $57 | 0.0% | $69.83 | 0.0% | COM | 458334109 |
| TR | TOOTSIE ROLL INDS INC | 1,541 | $57 | 0.0% | $33.25 | 0.0% | COM | 890516107 |
| RLI | RLI CORP | 659 | $56 | 0.0% | $32.91 | 0.0% | COM | 749607107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 656 | $56 | 0.0% | $85.37 | — | SH BEN INT | 91359E105 |
| MSEX | MIDDLESEX WATER CO | 941 | $56 | 0.0% | $58.11 | 0.0% | COM | 596680108 |
| YUMC | YUM CHINA HLDGS INC | 889 | $41 | 0.0% | $38.47 | +12.9% | COM | 98850P109 |
| — | XILINX INC | 243 | $29 | 0.0% | $119.34 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 366 | $28 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| OKE | ONEOK INC NEW | 387 | $27 | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| STE | STERIS PLC | 180 | $27 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| IEX | IDEX CORP | 156 | $27 | 0.0% | $144.81 | 0.0% | COM | 45167R104 |
| HUBB | HUBBELL INC | 205 | $27 | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 184 | $26 | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 71 | $26 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 200 | $26 | 0.0% | $130.00 | — | COM | 913017109 |
| V | VISA INC | 148 | $26 | 0.0% | $156.33 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 231 | $26 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 387 | $26 | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 207 | $26 | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| XOM | EXXON MOBIL CORP | 338 | $26 | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 115 | $26 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 192 | $26 | 0.0% | $119.52 | 0.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 81 | $26 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 165 | $26 | 0.0% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 128 | $26 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 409 | $26 | 0.0% | $55.82 | 0.0% | COM | 589400100 |
| SLGN | SILGAN HOLDINGS INC | 846 | $26 | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| ERIE | ERIE INDTY CO | 101 | $26 | 0.0% | $181.91 | 0.0% | CL A | 29530P102 |
| DOV | DOVER CORP | 262 | $26 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| CHE | CHEMED CORP NEW | 71 | $26 | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| CSL | CARLISLE COS INC | 184 | $26 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| COST | COSTCO WHSL CORP NEW | 98 | $26 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| TDS | TELEPHONE & DATA SYS INC | 855 | $26 | 0.0% | $31.23 | 0.0% | COM | 879433829 |
| CASY | CASEYS GEN STORES INC | 169 | $26 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| BRO | BROWN & BROWN INC | 765 | $26 | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| CMI | CUMMINS INC | 153 | $26 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| CSX | CSX | 324 | $25 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 211 | $25 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| ECL | ECOLAB INC | 126 | $25 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 284 | $25 | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 202 | $25 | 0.0% | $123.76 | — | COM | 29472R108 |
| ES | EVERSOURCE ENERGY | 327 | $25 | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 84 | $25 | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| CMS | CMS ENERGY CORP | 429 | $25 | 0.0% | $46.19 | 0.0% | COM | 125896100 |
| FDS | FACTSET RESH SYS INC | 86 | $25 | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| UNP | UNION PACIFIC CORP | 148 | $25 | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP | 596 | $25 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 141 | $25 | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| ROP | ROPER TECHNOLOGIES INC | 69 | $25 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 250 | $25 | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| RPM | RPM INTL INC | 409 | $25 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 54 | $25 | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 346 | $25 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| SO | SOUTHERN CO | 455 | $25 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| CINF | CINCINNATI FINL CORP | 243 | $25 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| SON | SONOCO PRODS CO | 381 | $25 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| SPGI | S&P GLOBAL INC | 111 | $25 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 182 | $25 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 347 | $25 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP | 286 | $25 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 474 | $25 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 167 | $25 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| TTC | TORO CO | 370 | $25 | 0.0% | $70.20 | 0.0% | COM | 891092108 |
| CTAS | CINTAS CORP | 107 | $25 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| LII | LENNOX INTL INC | 91 | $25 | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| — | LINDE PLC | 124 | $25 | 0.0% | $201.61 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 421 | $25 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| FLO | FLOWERS FOODS INC | 1,079 | $25 | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| VFC | V F CORP | 288 | $25 | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| HSY | HERSHEY CO | 183 | $25 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 436 | $25 | 0.0% | $40.03 | 0.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 146 | $25 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 300 | $25 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 221 | $25 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| GGG | GRACO INC | 508 | $25 | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| — | AQUA AMERICA INC | 595 | $25 | 0.0% | $42.02 | — | COM | 03836W103 |
| HD | HOME DEPOT INC | 122 | $25 | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 184 | $25 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 493 | $25 | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 468 | $25 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| ATO | ATMOS ENERGY CORP | 240 | $25 | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| MCD | MCDONALDS CORP | 122 | $25 | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153 | $25 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 412 | $25 | 0.0% | $48.20 | 0.0% | SHS | G0692U109 |
| NEE | NEXTERA ENERGY INC | 123 | $25 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| ATR | APTARGROUP INC | 200 | $25 | 0.0% | $104.73 | 0.0% | COM | 038336103 |
| MCO | MOODYS CORP | 130 | $25 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| AIZ | ASSURANT INC | 236 | $25 | 0.0% | $87.61 | 0.0% | COM | 04621X108 |
| AFL | AFLAC INC | 459 | $25 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| PEP | PEPSICO INC | 191 | $25 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 228 | $25 | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| PPG | PPG INDS INC | 216 | $25 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 261 | $25 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 687 | $25 | 0.0% | $36.39 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 455 | $24 | 0.0% | $52.75 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 346 | $24 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 270 | $24 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190 | $24 | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT INC | 327 | $24 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 205 | $24 | 0.0% | $98.41 | 0.0% | COM | 832696405 |
| CLX | CLOROX CO DEL | 160 | $24 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| — | FEDERAL REALTY INVT TR | 190 | $24 | 0.0% | $126.32 | — | SH BEN INT | 313747206 |
| WPC | W P CAREY INC | 295 | $24 | 0.0% | $81.36 | — | COM | 92936U109 |
| HTHT | HUAZHU GROUP LTD | 411 | $15 | 0.0% | $21547.72 | — | SPONSORED ADS | 44332N106 |
| BAP | CREDICORP LTD | 47 | $11 | 0.0% | $193.42 | 0.0% | COM | G2519Y108 |
| GDS | GDS HLDGS LTD | 233 | $9 | 0.0% | $18395.88 | — | SPONSORED ADS | 36165L108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 94 | $9 | 0.0% | $6026.33 | — | COM | G21515104 |
| NOAH | NOAH HLDGS LTD | 171 | $7 | 0.0% | $25524.66 | — | SPON ADS CL A | 65487X102 |
| ZLAB | ZAI LAB LTD | 155 | $5 | 0.0% | $32.26 | — | ADR | 98887Q104 |
| — | MOBILE TELESYSTEMS PJSC | 348 | $3 | 0.0% | $8.62 | — | SPONSORED ADR | 607409109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121 | $2 | 0.0% | $16.53 | — | SPONSORED ADR | 204448104 |
| OBOR | MSCI ONE BELT | 311,000 | $0 | 0.0% | $26.03 | — | MSCI ONE BELT | 500767868 |
| KGRN | MSCI CHINA ENV | 40,300 | $0 | 0.0% | $983.78 | — | MSCI CHINA ENV | 500767850 |
| KEMQ | EMRNG MKT CONS | 629,500 | $0 | 0.0% | $26.70 | — | EMRNG MKT CONS | 500767876 |
| KARS | ELEC VEH FUTUR | 1,168,500 | $0 | 0.0% | $23.20 | — | ELEC VEH FUTUR | 500767827 |
| KEMX | MSCI EMG EX CH | 84,000 | $0 | 0.0% | — | — | MSCI EMG EX CH | 500767769 |
| KHYB | CCBS CHINA CP | 141,000 | $0 | 0.0% | $39.88 | — | CCBS CHINA CP | 500767843 |
| — | MSCI ALL CHINA | 164,000 | $0 | 0.0% | $18594.50 | — | MSCI ALL CHINA | 500767801 |