iShares MSCI Emerging Markets Min Vol Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"48,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","69,677,884.01","1.94","69,677,884.01","13,763,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","64,656,026.87","1.80","64,656,026.87","429,433.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","Jun 07, 1993"
"000660","SK HYNIX","Information Technology","Equity","60,060,861.40","1.67","60,060,861.40","44,505.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","57,517,554.86","1.60","57,517,554.86","731,000.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"3988","BANK OF CHINA LTD H","Financials","Equity","57,492,600.85","1.60","57,492,600.85","74,139,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","57,278,153.51","1.59","57,278,153.51","281,877.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","51,037,852.26","1.42","51,037,852.26","7,579,969.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","50,879,623.82","1.42","50,879,623.82","852,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","50,403,931.53","1.40","50,403,931.53","132,420.00","380.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","49,518,070.31","1.38","49,518,070.31","50,397,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","48,503,586.14","1.35","48,503,586.14","2,250,903.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","46,601,050.16","1.30","46,601,050.16","10,217,000.00","4.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","43,727,123.81","1.22","43,727,123.81","3,841,214.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","41,237,896.61","1.15","41,237,896.61","50,595,727.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","39,771,473.08","1.11","39,771,473.08","3,885,500.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","39,663,348.80","1.10","39,663,348.80","46,943,039.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","37,818,181.82","1.05","37,818,181.82","580,000.00","65.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"018260","SAMSUNG SDS","Information Technology","Equity","37,188,667.03","1.04","37,188,667.03","226,509.00","164.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3045","TAIWAN MOBILE","Communication","Equity","37,028,338.56","1.03","37,028,338.56","9,682,000.00","3.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","36,961,816.80","1.03","36,961,816.80","30,467,234.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","36,760,013.05","1.02","36,760,013.05","2,033,073.00","18.08","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","35,580,721.00","0.99","35,580,721.00","2,075,000.00","17.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","35,245,297.81","0.98","35,245,297.81","95,000.00","371.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","32,919,591.94","0.92","32,919,591.94","26,305,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2395","ADVANTECH","Information Technology","Equity","32,272,997.49","0.90","32,272,997.49","1,423,940.00","22.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","31,999,351.07","0.89","31,999,351.07","4,240,714.00","7.55","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","31,150,470.22","0.87","31,150,470.22","523,000.00","59.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","30,364,343.09","0.85","30,364,343.09","28,861.00","1,052.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BAP","CREDICORP LTD","Financials","Equity","29,722,797.65","0.83","29,722,797.65","78,559.00","378.35","Peru","NYSE","USD","1.00","USD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","29,410,051.17","0.82","29,410,051.17","26,897,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","29,152,732.84","0.81","29,152,732.84","11,970,200.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","28,369,749.22","0.79","28,369,749.22","8,619,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EAND","EMIRATES TELECOM","Communication","Equity","28,302,331.91","0.79","28,302,331.91","4,903,112.00","5.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","28,211,955.06","0.79","28,211,955.06","6,640,683.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","28,021,244.29","0.78","28,021,244.29","10,304,479.00","2.72","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"INFY","INFOSYS","Information Technology","Equity","27,430,782.53","0.76","27,430,782.53","2,552,107.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26,908,777.43","0.75","26,908,777.43","1,209,000.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","26,789,511.46","0.75","26,789,511.46","10,747,117.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","26,014,761.62","0.72","26,014,761.62","13,178,540.00","1.97","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","25,754,620.59","0.72","25,754,620.59","520,216.00","49.51","India","National Stock Exchange Of India","USD","96.29","INR","-"
"033780","KT&G CORP","Consumer Staples","Equity","25,306,386.67","0.70","25,306,386.67","196,751.00","128.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","25,304,692.07","0.70","25,304,692.07","22,018.00","1,149.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","24,730,027.97","0.69","24,730,027.97","4,374,500.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","24,710,022.10","0.69","24,710,022.10","1,552,144.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"7769","HONPRECISION INC","Information Technology","Equity","24,610,344.83","0.69","24,610,344.83","143,000.00","172.10","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","24,232,727.27","0.67","24,232,727.27","40,600.00","596.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","23,959,239.51","0.67","23,959,239.51","16,890,602.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","23,891,083.89","0.67","23,891,083.89","1,277,389.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","23,761,063.14","0.66","23,761,063.14","1,840,606.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","23,032,284.53","0.64","23,032,284.53","251,195.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"017670","SK TELECOM","Communication","Equity","22,742,345.30","0.63","22,742,345.30","357,935.00","63.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1120","AL RAJHI BANK","Financials","Equity","22,109,065.12","0.62","22,109,065.12","1,317,595.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","21,812,334.41","0.61","21,812,334.41","2,551,279.00","8.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","21,605,785.06","0.60","21,605,785.06","142,815.00","151.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21,285,183.14","0.59","21,285,183.14","14,972,378.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","21,210,031.35","0.59","21,210,031.35","136,000.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"011200","HMM LTD","Industrials","Equity","21,080,846.94","0.59","21,080,846.94","1,353,809.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"4938","PEGATRON","Information Technology","Equity","20,929,793.10","0.58","20,929,793.10","7,402,000.00","2.83","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"402340","SK SQUARE","Industrials","Equity","20,631,408.06","0.57","20,631,408.06","24,262.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","20,184,169.28","0.56","20,184,169.28","3,030,000.00","6.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","19,224,124.56","0.54","19,224,124.56","1,128,647.00","17.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","19,215,697.25","0.53","19,215,697.25","12,548,224.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","18,888,040.63","0.53","18,888,040.63","10,021,700.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","18,489,084.22","0.51","18,489,084.22","16,766,632.00","1.10","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","18,283,381.50","0.51","18,283,381.50","276,417.00","66.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","18,103,382.25","0.50","18,103,382.25","1,333,069.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","18,059,343.50","0.50","18,059,343.50","4,201,538.00","4.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1810","XIAOMI","Information Technology","Equity","18,052,075.42","0.50","18,052,075.42","5,612,200.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","17,462,706.88","0.49","17,462,706.88","372,381.00","46.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2454","MEDIATEK","Information Technology","Equity","17,328,526.65","0.48","17,328,526.65","111,000.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"010950","S-OIL","Energy","Equity","17,291,146.11","0.48","17,291,146.11","157,834.00","109.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1816","CGN POWER LTD H","Utilities","Equity","17,037,608.72","0.47","17,037,608.72","43,336,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","16,904,688.93","0.47","16,904,688.93","2,612,690.00","6.47","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","16,444,643.85","0.46","16,444,643.85","3,121,313.00","5.27","Brazil","XBSP","USD","5.22","BRL","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","15,664,589.40","0.44","15,664,589.40","2,802,000.00","5.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","15,627,223.66","0.43","15,627,223.66","14,668,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","15,624,451.41","0.43","15,624,451.41","142,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","15,592,041.45","0.43","15,592,041.45","131,866.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LTM","LTM LTD","Information Technology","Equity","15,546,649.34","0.43","15,546,649.34","373,610.00","41.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","15,527,015.49","0.43","15,527,015.49","1,124,455.00","13.81","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","15,335,052.75","0.43","15,335,052.75","1,008,661.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","15,290,147.29","0.43","15,290,147.29","254,915.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"857","PETROCHINA H","Energy","Equity","15,285,452.12","0.43","15,285,452.12","12,410,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"278470","APR LTD","Consumer Staples","Equity","15,026,411.93","0.42","15,026,411.93","55,764.00","269.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","15,015,243.51","0.42","15,015,243.51","75,957.00","197.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,965,030.04","0.42","14,965,030.04","14,965,030.00","1.00","United States","-","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","14,878,139.58","0.41","14,878,139.58","14,322,501.00","1.04","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","14,753,399.76","0.41","14,753,399.76","3,419,237.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","14,669,710.45","0.41","14,669,710.45","20,778,162.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","14,357,630.43","0.40","14,357,630.43","753,028.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","14,120,354.31","0.39","14,120,354.31","649,467.00","21.74","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","13,822,873.85","0.38","13,822,873.85","990,376.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","13,592,929.55","0.38","13,592,929.55","437,690.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","13,489,820.50","0.38","13,489,820.50","1,728,800.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"ORDS","OOREDOO","Communication","Equity","13,161,733.22","0.37","13,161,733.22","4,074,989.00","3.23","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","12,958,896.88","0.36","12,958,896.88","23,006,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","12,889,525.15","0.36","12,889,525.15","6,708,300.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","12,785,436.41","0.36","12,785,436.41","1,020,698.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","12,716,355.78","0.35","12,716,355.78","3,477,702.00","3.66","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","12,714,759.69","0.35","12,714,759.69","150,533.00","84.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12,440,138.41","0.35","12,440,138.41","48,694.00","255.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","12,363,989.12","0.34","12,363,989.12","2,435,200.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","12,310,902.52","0.34","12,310,902.52","102,300.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","12,262,505.34","0.34","12,262,505.34","15,944,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12,073,064.51","0.34","12,073,064.51","17,039,000.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","12,024,662.57","0.33","12,024,662.57","991,614.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","11,941,032.93","0.33","11,941,032.93","2,107,120.00","5.67","Brazil","XBSP","USD","5.22","BRL","-"
"MARICO","MARICO","Consumer Staples","Equity","11,908,645.01","0.33","11,908,645.01","1,467,634.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CEZ","CEZ","Utilities","Equity","11,865,473.02","0.33","11,865,473.02","191,983.00","61.80","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","11,773,034.48","0.33","11,773,034.48","5,082,000.00","2.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","11,685,781.55","0.33","11,685,781.55","371,095.00","31.49","Peru","NYSE","USD","1.00","USD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","11,528,350.12","0.32","11,528,350.12","341,474.00","33.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"068270","CELLTRION","Health Care","Equity","11,332,712.53","0.32","11,332,712.53","83,838.00","135.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"HDFCBANK","HDFC BANK","Financials","Equity","11,094,393.69","0.31","11,094,393.69","1,481,320.00","7.49","India","National Stock Exchange Of India","USD","96.29","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","11,020,631.52","0.31","11,020,631.52","453,515.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","10,799,278.95","0.30","10,799,278.95","12,683,300.00","0.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","10,418,411.42","0.29","10,418,411.42","2,398,075.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"OTP","OTP BANK","Financials","Equity","10,399,327.06","0.29","10,399,327.06","85,192.00","122.07","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","10,366,325.19","0.29","10,366,325.19","185,992.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"WIPRO","WIPRO","Information Technology","Equity","10,277,868.48","0.29","10,277,868.48","6,210,864.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","10,255,782.02","0.29","10,255,782.02","206,692.00","49.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","10,199,811.91","0.28","10,199,811.91","1,281,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10,167,191.92","0.28","10,167,191.92","105,854.00","96.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","9,997,125.89","0.28","9,997,125.89","572,400.00","17.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","9,860,420.01","0.27","9,860,420.01","166,944.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"LUPIN","LUPIN","Health Care","Equity","9,815,738.39","0.27","9,815,738.39","465,341.00","21.09","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","9,750,866.76","0.27","9,750,866.76","205,636.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ICICIBANK","ICICI BANK","Financials","Equity","9,664,842.05","0.27","9,664,842.05","710,110.00","13.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","9,411,092.44","0.26","9,411,092.44","376,500.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","9,340,061.63","0.26","9,340,061.63","98,040.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,077,115.99","0.25","9,077,115.99","380,000.00","23.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","9,049,078.29","0.25","9,049,078.29","6,116,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","9,009,452.20","0.25","9,009,452.20","4,282,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","9,000,693.54","0.25","9,000,693.54","96,110.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","8,884,428.17","0.25","8,884,428.17","1,406,000.00","6.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","8,814,366.10","0.25","8,814,366.10","397,085.00","22.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"GFI","GOLD FIELDS","Materials","Equity","8,583,246.71","0.24","8,583,246.71","238,943.00","35.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","8,540,145.58","0.24","8,540,145.58","11,791,501.00","0.72","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ITC","ITC LTD","Consumer Staples","Equity","8,522,135.64","0.24","8,522,135.64","3,206,854.00","2.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,335,958.89","0.23","8,335,958.89","115,998.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","8,055,198.49","0.22","8,055,198.49","1,517,145.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","8,013,928.22","0.22","8,013,928.22","10,527.00","761.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","7,868,041.50","0.22","7,868,041.50","607,348.00","12.95","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","7,737,158.24","0.22","7,737,158.24","2,450,400.00","3.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","7,602,926.51","0.21","7,602,926.51","131,300.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"5110","SAUDI ENERGY","Utilities","Equity","7,577,506.38","0.21","7,577,506.38","1,839,027.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","7,568,034.52","0.21","7,568,034.52","2,321,629.00","3.26","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2280","ALMARAI","Consumer Staples","Equity","7,222,433.88","0.20","7,222,433.88","645,634.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","7,175,713.99","0.20","7,175,713.99","2,327,848.00","3.08","Brazil","XBSP","USD","5.22","BRL","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,070,502.89","0.20","7,070,502.89","12,542,700.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","6,993,570.02","0.19","6,993,570.02","856,400.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","6,985,726.12","0.19","6,985,726.12","84,341.00","82.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","6,964,724.64","0.19","6,964,724.64","2,063,899.00","3.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6,947,981.51","0.19","6,947,981.51","569,319.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","6,854,463.46","0.19","6,854,463.46","73,250.00","93.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"032640","LG UPLUS","Communication","Equity","6,843,161.48","0.19","6,843,161.48","639,252.00","10.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"700","TENCENT HOLDINGS","Communication","Equity","6,733,988.80","0.19","6,733,988.80","122,600.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000063","ZTE CORP A","Information Technology","Equity","6,337,410.15","0.18","6,337,410.15","1,392,220.00","4.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","6,322,790.58","0.18","6,322,790.58","121,676.00","51.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2327","YAGEO","Information Technology","Equity","6,152,100.31","0.17","6,152,100.31","326,000.00","18.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","6,103,524.76","0.17","6,103,524.76","3,722,800.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","6,003,505.25","0.17","6,003,505.25","566,254.00","10.60","Brazil","XBSP","USD","5.22","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,894,255.97","0.16","5,894,255.97","752,231.00","7.84","Brazil","XBSP","USD","5.22","BRL","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","5,771,925.35","0.16","5,771,925.35","44,824.00","128.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5,691,154.64","0.16","5,691,154.64","6,589,758.00","0.86","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","5,597,508.69","0.16","5,597,508.69","165,341.00","33.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5,480,049.90","0.15","5,480,049.90","2,246,696.00","2.44","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","5,121,376.25","0.14","5,121,376.25","7,182,650.00","0.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","5,056,000.45","0.14","5,056,000.45","900,631.00","5.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4,982,055.38","0.14","4,982,055.38","125,818.00","39.60","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","4,981,721.34","0.14","4,981,721.34","26,590.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BDO","BDO UNIBANK","Financials","Equity","4,803,551.61","0.13","4,803,551.61","2,734,388.00","1.76","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","4,710,504.03","0.13","4,710,504.03","2,861,184.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","4,707,513.62","0.13","4,707,513.62","849,667.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,611,698.68","0.13","4,611,698.68","1,285,194.00","3.59","Brazil","XBSP","USD","5.22","BRL","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","4,586,258.21","0.13","4,586,258.21","2,037,700.00","2.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","4,549,433.80","0.13","4,549,433.80","2,726,373.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","4,509,138.57","0.13","4,509,138.57","428,700.00","10.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","4,479,281.13","0.12","4,479,281.13","674,120.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,464,901.83","0.12","4,464,901.83","6,245,172.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,403,441.19","0.12","4,403,441.19","15,657.00","281.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","4,158,557.54","0.12","4,158,557.54","1,164,716.00","3.57","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","4,141,282.71","0.12","4,141,282.71","2,765,398.00","1.50","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,128,358.18","0.11","4,128,358.18","12,995.00","317.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,122,068.09","0.11","4,122,068.09","4,270,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","4,109,103.49","0.11","4,109,103.49","2,656,955.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,054,423.14","0.11","4,054,423.14","543,758.00","7.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,054,314.73","0.11","4,054,314.73","813,137.00","4.99","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","3,980,360.26","0.11","3,980,360.26","166,470,029.00","0.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","3,955,636.36","0.11","3,955,636.36","426,300.00","9.28","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","3,953,461.64","0.11","3,953,461.64","94,677.00","41.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","3,778,400.54","0.11","3,778,400.54","460,670.00","8.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3,632,471.52","0.10","3,632,471.52","82,923.00","43.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,572,559.32","0.10","3,572,559.32","568,006.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,457,390.14","0.10","3,457,390.14","23,019.00","150.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","3,293,365.01","0.09","3,293,365.01","411,236.00","8.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","3,290,419.63","0.09","3,290,419.63","2,469,800.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,276,757.55","0.09","3,276,757.55","1,424,500.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","3,214,694.71","0.09","3,214,694.71","98,702.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","3,196,069.12","0.09","3,196,069.12","1,288,750.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","3,167,289.22","0.09","3,167,289.22","2,182,311.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,158,240.57","0.09","3,158,240.57","162,400.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","3,109,541.21","0.09","3,109,541.21","29,809.00","104.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","3,061,918.16","0.09","3,061,918.16","6,049,900.00","0.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,018,174.95","0.08","3,018,174.95","62,665.00","48.16","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ENEV3","ENEVA","Utilities","Equity","3,006,087.62","0.08","3,006,087.62","559,589.00","5.37","Brazil","XBSP","USD","5.22","BRL","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,995,802.32","0.08","2,995,802.32","19,239.00","155.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2,974,691.97","0.08","2,974,691.97","2,255,262.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","2,901,811.63","0.08","2,901,811.63","833,793.00","3.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","2,898,134.01","0.08","2,898,134.01","981,024.00","2.95","Brazil","XBSP","USD","5.22","BRL","-"
"300661","SG MICRO CORP A","Information Technology","Equity","2,877,839.53","0.08","2,877,839.53","175,420.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,836,302.22","0.08","2,836,302.22","443,233.00","6.40","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2,834,130.89","0.08","2,834,130.89","630,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","2,814,280.93","0.08","2,814,280.93","122,365.00","23.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600438","TONGWEI LTD A","Information Technology","Equity","2,811,686.65","0.08","2,811,686.65","1,639,638.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,730,178.42","0.08","2,730,178.42","5,210,530.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2,726,059.63","0.08","2,726,059.63","1,112,600.00","2.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"259960","KRAFTON","Communication","Equity","2,709,421.39","0.08","2,709,421.39","18,428.00","147.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,698,701.26","0.08","2,698,701.26","52,713.00","51.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","2,695,912.65","0.08","2,695,912.65","87,105.00","30.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","2,684,187.44","0.07","2,684,187.44","281,508.00","9.54","Brazil","XBSP","USD","5.22","BRL","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2,676,602.99","0.07","2,676,602.99","224,624.00","11.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,619,798.61","0.07","2,619,798.61","1,216,926.00","2.15","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","2,567,003.13","0.07","2,567,003.13","1,206,000.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","2,529,978.12","0.07","2,529,978.12","131,600.00","19.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,528,733.68","0.07","2,528,733.68","293,500.00","8.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2,455,709.08","0.07","2,455,709.08","1,475,600.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,422,447.57","0.07","2,422,447.57","414,600.00","5.84","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,404,791.18","0.07","2,404,791.18","1,099,885.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,385,096.71","0.07","2,385,096.71","23,206.00","102.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","2,378,025.44","0.07","2,378,025.44","243,361.00","9.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AXISBANK","AXIS BANK","Financials","Equity","2,349,379.75","0.07","2,349,379.75","185,878.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","2,334,169.28","0.06","2,334,169.28","68,000.00","34.33","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,333,682.70","0.06","2,333,682.70","190,700.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,313,479.62","0.06","2,313,479.62","400,000.00","5.78","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,281,507.87","0.06","2,281,507.87","106,500.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","2,238,913.24","0.06","2,238,913.24","59,136.00","37.86","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,201,739.25","0.06","2,201,739.25","19,796.00","111.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DUBK","DUKHAN BANK","Financials","Equity","2,175,074.34","0.06","2,175,074.34","2,622,333.00","0.83","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","2,167,386.73","0.06","2,167,386.73","1,687.00","1,284.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2,157,274.15","0.06","2,157,274.15","1,262,400.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,155,573.72","0.06","2,155,573.72","2,392.00","901.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","2,106,827.25","0.06","2,106,827.25","3,695,419.00","0.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,088,925.71","0.06","2,088,925.71","128,696.00","16.23","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2,083,597.55","0.06","2,083,597.55","455,200.00","4.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1150","ALINMA BANK","Financials","Equity","2,054,633.64","0.06","2,054,633.64","317,977.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,050,348.19","0.06","2,050,348.19","87,742.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2,045,053.53","0.06","2,045,053.53","277,622.00","7.37","Brazil","XBSP","USD","5.22","BRL","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,041,431.77","0.06","2,041,431.77","139,983.00","14.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,040,033.57","0.06","2,040,033.57","1,355,435.00","1.51","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","2,015,089.66","0.06","2,015,089.66","1,181,254.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,995,950.01","0.06","1,995,950.01","339,544.00","5.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1,983,578.80","0.06","1,983,578.80","157,400.00","12.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","1,980,646.34","0.06","1,980,646.34","749,264.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,959,673.97","0.05","1,959,673.97","1,714,400.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DNP","DINO POLSKA","Consumer Staples","Equity","1,959,224.68","0.05","1,959,224.68","220,213.00","8.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1,951,604.49","0.05","1,951,604.49","23,396.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1,936,238.56","0.05","1,936,238.56","735,300.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","1,933,578.63","0.05","1,933,578.63","67,531.00","28.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"035420","NAVER","Communication","Equity","1,931,355.79","0.05","1,931,355.79","13,720.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,905,953.89","0.05","1,905,953.89","732,796.00","2.60","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,901,753.53","0.05","1,901,753.53","36,100.00","52.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,885,510.67","0.05","1,885,510.67","1,736,253.00","1.09","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,883,689.05","0.05","1,883,689.05","5,633,800.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,855,815.60","0.05","1,855,815.60","139,640.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,852,064.74","0.05","1,852,064.74","102,626.00","18.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,828,709.96","0.05","1,828,709.96","19,479.00","93.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1,823,743.02","0.05","1,823,743.02","6,640,248.00","27.46","Qatar","-","USD","3.64","QAR","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,790,448.65","0.05","1,790,448.65","57,005.00","31.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","1,772,639.77","0.05","1,772,639.77","169,780.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,767,106.55","0.05","1,767,106.55","318,537.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,764,060.29","0.05","1,764,060.29","26,719.00","66.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,758,042.86","0.05","1,758,042.86","86,057.00","20.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,751,632.51","0.05","1,751,632.51","768,100.00","2.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,733,482.06","0.05","1,733,482.06","96,959.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,732,320.20","0.05","1,732,320.20","124,944.00","13.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,729,776.60","0.05","1,729,776.60","198,295.00","8.72","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,728,662.22","0.05","1,728,662.22","118,379.00","14.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"352820","HYBE","Communication","Equity","1,710,408.69","0.05","1,710,408.69","14,873.00","115.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,661,491.24","0.05","1,661,491.24","1,210,600.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1,661,731.20","0.05","1,661,731.20","1,885,700.00","0.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","1,655,444.14","0.05","1,655,444.14","573,253.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,653,018.13","0.05","1,653,018.13","198,663.00","8.32","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,636,033.57","0.05","1,636,033.57","12,669.00","129.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,633,219.22","0.05","1,633,219.22","11,232.00","145.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,615,782.13","0.04","1,615,782.13","232,000.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,563,023.41","0.04","1,563,023.41","933,002.00","1.68","Egypt","Egyptian Exchange","USD","52.35","EGP","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,561,086.86","0.04","1,561,086.86","37,948.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,543,550.82","0.04","1,543,550.82","6,787.00","227.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,538,186.21","0.04","1,538,186.21","154,774.00","9.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","1,485,072.69","0.04","1,485,072.69","30,371.00","48.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1,403,810.44","0.04","1,403,810.44","147,308.00","9.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,314,951.48","0.04","1,314,951.48","124,229.00","10.58","Brazil","XBSP","USD","5.22","BRL","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,178,662.14","0.03","1,178,662.14","1,600,917,851.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,147,077.33","0.03","1,147,077.33","4,686,384.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","965,901.18","0.03","965,901.18","3,626,476.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","914,439.24","0.03","914,439.24","7,175,468.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","611,000.00","0.02","611,000.00","611,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","469,860.24","0.01","469,860.24","2,452,529.00","19.16","Brazil","-","USD","5.22","BRL","-"
"AXIA17","AXIA ENERGIA PRF SA","Utilities","Equity","240,032.51","0.01","240,032.51","22,718.00","10.57","Brazil","XBSP","USD","5.22","BRL","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","219,772.67","0.01","219,772.67","3,664,435.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","142,762.31","0.00","142,762.31","8,963,689.00","1.59","Philippines","-","USD","62.79","PHP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","86,140.19","0.00","86,140.19","2,903,355.00","2.97","Thailand","-","USD","33.71","THB","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","76,883.95","0.00","76,883.95","516,499.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,546.75","0.00","16,546.75","14,689.00","112.65","European Union","-","USD","0.89","EUR","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","10,165.13","0.00","10,165.13","3,329,273.00","0.31","Hungary","-","USD","327.52","HUF","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6,220.24","0.00","6,220.24","24,169.00","25.74","Poland","-","USD","3.89","PLN","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","3,889.37","0.00","3,889.37","84,515.00","4.60","Czech Republic","-","USD","21.73","CZK","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2,548.67","0.00","2,548.67","46,592.00","5.47","Mexico","-","USD","18.28","MXN","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","11.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.20","Russian Federation","-","USD","83.30","RUB","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.22","0.00","0.22","147,474.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.72","CNH","-"
"6863","CHINA HUISHAN DAIRY HOLDINGS COMPA","Consumer Staples","Equity","7.58","0.00","7.58","5,944,807.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PLZL","POLYUS","Materials","Equity","11.52","0.00","11.52","959,320.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","91.12","0.00","91.12","759,070.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"USD","USD/SAR","Cash and/or Derivatives","FX","-148.97","0.00","-148.97","418,030.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-136.85","0.00","-136.85","270,559,573.00","1.00","United States","-","USD","984.51","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-33.68","0.00","-33.68","224,697.00","1.00","United States","-","USD","4.09","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-2.30","0.00","-2.30","482,198.00","1.00","United States","-","USD","5.22","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","375,417.00","1.00","United States","-","USD","3.64","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.09","0.00","0.09","358,166.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.09","0.00","0.09","363,595.00","1.00","United States","-","USD","3.67","USD","-"
"TRY","TRY/USD","Cash and/or Derivatives","FX","0.12","0.00","0.12","4,657,774.00","1.00","United States","-","USD","49.15","USD","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.80","0.00","0.80","30,797.00","1.00","United States","-","USD","0.31","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","34.68","0.00","34.68","1,279,455,956.00","1.00","United States","-","USD","1,358.25","USD","-"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,222,171.88","6.00","101.85","-","Chicago Board Of Trade","USD","1.00","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,815,020.00","68.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-339.59","0.00","-339.59","46,711,188.00","1.00","United States","-","USD","31.91","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-5,152.13","0.00","-5,152.13","105,507,455.00","1.00","United States","-","USD","96.28","USD","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-16,333.62","0.00","-16,333.62","-800,907.00","2.04","Turkey","-","USD","49.03","TRY","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-101,158.42","0.00","-101,158.42","-31,248.00","323.73","Kuwait","-","USD","0.31","KWD","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-194,422.39","-0.01","-194,422.39","-714,055.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-266,198.88","-0.01","-266,198.88","-262,075,459.00","0.10","Chile","-","USD","984.51","CLP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-694,499.69","-0.02","-694,499.69","-22,154,540.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1,088,215.80","-0.03","-1,088,215.80","-104,789,087.00","1.04","India","-","USD","96.29","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-11,600,561.77","-0.32","-11,600,561.77","-11,600,562.00","100.00","United States","-","USD","1.00","USD","-"