iShares ESG Aware MSCI EM ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Jun 28, 2016"
Shares Outstanding,"127,800,000.00"
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
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","940,789,473.68","14.98","940,789,473.68","13,845,000.00","67.95","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","381,537,641.21","6.08","381,537,641.21","2,648,530.00","144.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","306,205,642.04","4.88","306,205,642.04","316,336.00","967.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","182,541,191.77","2.91","182,541,191.77","3,069,600.00","59.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","119,398,344.35","1.90","119,398,344.35","8,243,268.00","14.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","79,482,701.02","1.27","79,482,701.02","67,685,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","76,376,019.27","1.22","76,376,019.27","785,000.00","97.29","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","Jul 23, 2001"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","73,179,253.15","1.17","73,179,253.15","16,863,000.00","4.34","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","59,659,624.41","0.95","59,659,624.41","1,292,000.00","46.18","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","58,377,074.95","0.93","58,377,074.95","7,462,934.00","7.82","India","National Stock Exchange Of India","USD","95.65","INR","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","55,723,119.49","0.89","55,723,119.49","19,018,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1120","AL RAJHI BANK","Financials","Equity","52,571,939.00","0.84","52,571,939.00","3,173,249.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","51,022,259.16","0.81","51,022,259.16","481,402.00","105.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","Jun 07, 1993"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","48,438,623.14","0.77","48,438,623.14","16,665,769.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","44,142,104.69","0.70","44,142,104.69","46,284,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","43,932,361.81","0.70","43,932,361.81","22,867,430.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","41,798,449.56","0.67","41,798,449.56","5,657,000.00","7.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","38,819,217.94","0.62","38,819,217.94","5,303,000.00","7.32","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","Sep 26, 1991"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","37,709,464.93","0.60","37,709,464.93","2,508,457.00","15.03","India","National Stock Exchange Of India","USD","95.65","INR","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","36,700,065.17","0.58","36,700,065.17","4,138,767.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","36,278,161.12","0.58","36,278,161.12","327,965.00","110.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","35,711,964.88","0.57","35,711,964.88","3,038,773.00","11.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","35,592,123.57","0.57","35,592,123.57","3,228,743.00","11.02","India","National Stock Exchange Of India","USD","95.65","INR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","35,569,171.61","0.57","35,569,171.61","11,235,000.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","35,499,498.53","0.57","35,499,498.53","8,733,400.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","35,470,640.76","0.56","35,470,640.76","3,835,585.00","9.25","Brazil","XBSP","USD","5.14","BRL","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","35,419,764.25","0.56","35,419,764.25","2,967,900.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","35,257,695.00","0.56","35,257,695.00","2,995,930.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"402340","SK SQUARE LTD","Industrials","Equity","35,118,181.50","0.56","35,118,181.50","59,798.00","587.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"9999","NETEASE INC","Communication","Equity","34,981,039.53","0.56","34,981,039.53","1,350,170.00","25.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","33,498,868.75","0.53","33,498,868.75","2,593,627.00","12.92","India","National Stock Exchange Of India","USD","95.65","INR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","33,347,281.65","0.53","33,347,281.65","31,024,471.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","33,138,157.89","0.53","33,138,157.89","10,074,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","32,957,989.50","0.52","32,957,989.50","485,267.00","67.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","32,479,245.52","0.52","32,479,245.52","45,684.00","710.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","32,289,504.57","0.51","32,289,504.57","2,095,000.00","15.41","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","31,710,451.45","0.51","31,710,451.45","3,411,402.00","9.30","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"7010","SAUDI TELECOM","Communication","Equity","30,792,556.83","0.49","30,792,556.83","2,731,748.00","11.27","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","30,330,043.84","0.48","30,330,043.84","2,273,743.00","13.34","India","National Stock Exchange Of India","USD","95.65","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","29,766,040.35","0.47","29,766,040.35","15,586,200.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","29,547,017.65","0.47","29,547,017.65","355,190.00","83.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","29,511,915.17","0.47","29,511,915.17","9,896,605.00","2.98","Brazil","XBSP","USD","5.14","BRL","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","28,897,748.75","0.46","28,897,748.75","6,262,899.00","4.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","28,321,775.28","0.45","28,321,775.28","10,665,000.00","2.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","27,993,634.54","0.45","27,993,634.54","2,493,968.00","11.22","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","27,892,086.95","0.44","27,892,086.95","23,740,108.00","1.17","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","27,673,140.21","0.44","27,673,140.21","863,693.00","32.04","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","27,570,456.71","0.44","27,570,456.71","10,002,955.00","2.76","Brazil","XBSP","USD","5.14","BRL","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","26,217,877.49","0.42","26,217,877.49","13,571,900.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","25,967,693.74","0.41","25,967,693.74","6,365,479.00","4.08","India","National Stock Exchange Of India","USD","95.65","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","25,616,493.06","0.41","25,616,493.06","760,512.00","33.68","India","National Stock Exchange Of India","USD","95.65","INR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","25,330,792.38","0.40","25,330,792.38","878,368.00","28.84","India","National Stock Exchange Of India","USD","95.65","INR","-"
"SWB","SUNWAY BHD","Industrials","Equity","24,868,855.90","0.40","24,868,855.90","19,786,223.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","24,700,854.29","0.39","24,700,854.29","1,115,469.00","22.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","24,648,340.66","0.39","24,648,340.66","1,319,300.00","18.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","24,472,694.59","0.39","24,472,694.59","4,874,000.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","24,461,874.97","0.39","24,461,874.97","355,827.00","68.75","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"034730","SK INC","Industrials","Equity","24,112,985.80","0.38","24,112,985.80","71,370.00","337.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","23,797,588.83","0.38","23,797,588.83","2,178,845.00","10.92","India","National Stock Exchange Of India","USD","95.65","INR","-"
"BAP","CREDICORP LTD","Financials","Equity","23,751,061.59","0.38","23,751,061.59","61,863.00","383.93","Peru","NYSE","USD","1.00","USD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","23,519,890.05","0.37","23,519,890.05","1,453,124.00","16.19","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","23,280,373.62","0.37","23,280,373.62","268,318,446.00","0.09","Chile","Santiago Stock Exchange","USD","939.33","CLP","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","22,498,079.33","0.36","22,498,079.33","293,955.00","76.54","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"MONET","MONETA MONEY BNK","Financials","Equity","22,227,873.42","0.35","22,227,873.42","2,490,829.00","8.92","Czech Republic","Prague Stock Exchange","USD","21.25","CZK","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","22,159,927.06","0.35","22,159,927.06","1,994,073.00","11.11","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","22,159,286.13","0.35","22,159,286.13","22,007,026.00","1.01","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","22,158,033.56","0.35","22,158,033.56","3,807,106.00","5.82","India","National Stock Exchange Of India","USD","95.65","INR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","21,836,335.94","0.35","21,836,335.94","5,404,346.00","4.04","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","21,638,536.74","0.34","21,638,536.74","3,694,210.00","5.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","21,623,341.82","0.34","21,623,341.82","18,136,718.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","21,527,029.23","0.34","21,527,029.23","2,343,303.00","9.19","India","National Stock Exchange Of India","USD","95.65","INR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","21,312,848.27","0.34","21,312,848.27","4,182,273.00","5.10","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"INFY","INFOSYS LTD","Information Technology","Equity","20,863,624.05","0.33","20,863,624.05","1,726,900.00","12.08","India","National Stock Exchange Of India","USD","95.65","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","20,495,255.82","0.33","20,495,255.82","925,664.00","22.14","India","National Stock Exchange Of India","USD","95.65","INR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","20,438,174.34","0.33","20,438,174.34","1,242,641.00","16.45","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","20,071,044.16","0.32","20,071,044.16","2,980,173.00","6.73","Brazil","XBSP","USD","5.14","BRL","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","19,963,323.75","0.32","19,963,323.75","1,745,500.00","11.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","19,914,233.92","0.32","19,914,233.92","1,416,943.00","14.05","India","National Stock Exchange Of India","USD","95.65","INR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","19,876,092.54","0.32","19,876,092.54","3,093,000.00","6.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","19,841,302.20","0.32","19,841,302.20","10,361,000.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","19,766,852.46","0.31","19,766,852.46","6,989,072.00","2.83","Brazil","XBSP","USD","5.14","BRL","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","19,218,402.52","0.31","19,218,402.52","297,000.00","64.71","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","18,464,414.66","0.29","18,464,414.66","15,893,600.00","1.16","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","18,008,563.56","0.29","18,008,563.56","1,119,178.00","16.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","17,984,889.10","0.29","17,984,889.10","1,369,462.00","13.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","17,883,838.61","0.28","17,883,838.61","6,513,700.00","2.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","17,785,794.89","0.28","17,785,794.89","28,410,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","17,398,718.90","0.28","17,398,718.90","15,432,902.00","1.13","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","17,179,419.41","0.27","17,179,419.41","1,251,208.00","13.73","India","National Stock Exchange Of India","USD","95.65","INR","-"
"UPL","UPL LTD","Materials","Equity","16,743,568.81","0.27","16,743,568.81","2,629,110.00","6.37","India","National Stock Exchange Of India","USD","95.65","INR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","16,559,504.83","0.26","16,559,504.83","3,652,102.00","4.53","India","National Stock Exchange Of India","USD","95.65","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","16,190,087.30","0.26","16,190,087.30","1,241,000.00","13.05","India","National Stock Exchange Of India","USD","95.65","INR","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","16,052,936.25","0.26","16,052,936.25","4,494,341.00","3.57","Brazil","XBSP","USD","5.14","BRL","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","16,040,578.84","0.26","16,040,578.84","273,685.00","58.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","15,889,547.81","0.25","15,889,547.81","72,000.00","220.69","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","15,794,340.12","0.25","15,794,340.12","1,124,953.00","14.04","Brazil","NYSE","USD","1.00","USD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","15,688,470.54","0.25","15,688,470.54","15,959,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","15,668,120.90","0.25","15,668,120.90","2,250,628.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035420","NAVER CORP","Communication","Equity","15,618,668.95","0.25","15,618,668.95","112,187.00","139.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","15,402,624.94","0.25","15,402,624.94","2,701,612.00","5.70","Brazil","XBSP","USD","5.14","BRL","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","15,397,454.53","0.25","15,397,454.53","2,976,409.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","15,233,017.73","0.24","15,233,017.73","9,481,800.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","15,102,453.91","0.24","15,102,453.91","2,016,745.00","7.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"096770","SK INNOVATION LTD","Energy","Equity","15,007,707.53","0.24","15,007,707.53","198,369.00","75.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","14,997,120.25","0.24","14,997,120.25","4,992,255.00","3.00","India","National Stock Exchange Of India","USD","95.65","INR","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","14,821,302.38","0.24","14,821,302.38","58,933.00","251.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","14,731,742.52","0.23","14,731,742.52","21,084,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","14,660,602.76","0.23","14,660,602.76","9,125,500.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3993","CMOC GROUP LTD","Materials","Equity","14,588,064.44","0.23","14,588,064.44","6,951,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","14,577,703.31","0.23","14,577,703.31","1,717,100.00","8.49","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","14,450,604.26","0.23","14,450,604.26","4,853,353.00","2.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","14,236,880.86","0.23","14,236,880.86","1,306,493.00","10.90","India","National Stock Exchange Of India","USD","95.65","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","14,224,438.49","0.23","14,224,438.49","1,973,200.00","7.21","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","13,855,074.75","0.22","13,855,074.75","10,822,000.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13,825,556.33","0.22","13,825,556.33","4,624,636.00","2.99","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"EUROB","EUROBANK SA","Financials","Equity","13,344,194.28","0.21","13,344,194.28","2,659,814.00","5.02","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","13,319,279.71","0.21","13,319,279.71","235,000.00","56.68","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","13,273,721.28","0.21","13,273,721.28","225,000.00","58.99","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","13,173,615.23","0.21","13,173,615.23","66,784.00","197.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"PKN","ORLEN SA","Energy","Equity","12,906,259.68","0.21","12,906,259.68","331,831.00","38.89","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","12,813,860.27","0.20","12,813,860.27","203,418.00","62.99","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12,536,050.59","0.20","12,536,050.59","1,899,896.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","12,354,469.18","0.20","12,354,469.18","958,320.00","12.89","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","12,333,498.35","0.20","12,333,498.35","159,355.00","77.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,328,941.02","0.20","12,328,941.02","267,114.00","46.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","12,296,550.59","0.20","12,296,550.59","2,100,594.00","5.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","12,240,404.44","0.19","12,240,404.44","5,752,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12,138,451.62","0.19","12,138,451.62","13,656,115.00","0.89","India","National Stock Exchange Of India","USD","95.65","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","12,136,242.10","0.19","12,136,242.10","2,038,200.00","5.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","12,117,663.05","0.19","12,117,663.05","211,379.00","57.33","India","National Stock Exchange Of India","USD","95.65","INR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","12,117,050.97","0.19","12,117,050.97","1,138,872.00","10.64","Brazil","XBSP","USD","5.14","BRL","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","12,030,915.42","0.19","12,030,915.42","625,315.00","19.24","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","11,948,687.67","0.19","11,948,687.67","14,828,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","11,727,556.88","0.19","11,727,556.88","852,160.00","13.76","India","National Stock Exchange Of India","USD","95.65","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","11,709,539.00","0.19","11,709,539.00","98,015.00","119.47","India","National Stock Exchange Of India","USD","95.65","INR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11,579,244.57","0.18","11,579,244.57","374,889,622.00","3.09","Taiwan","-","USD","32.38","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","11,411,415.86","0.18","11,411,415.86","537,000.00","21.25","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","11,388,735.11","0.18","11,388,735.11","3,154,000.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","11,355,482.84","0.18","11,355,482.84","806,530.00","14.08","Hungary","Budapest Stock Exchange","USD","318.76","HUF","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","11,279,334.19","0.18","11,279,334.19","10,073,467.00","1.12","India","National Stock Exchange Of India","USD","95.65","INR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","11,201,876.79","0.18","11,201,876.79","3,587,848.00","3.12","Brazil","XBSP","USD","5.14","BRL","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","11,119,826.12","0.18","11,119,826.12","2,078,787.00","5.35","India","National Stock Exchange Of India","USD","95.65","INR","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","10,989,789.23","0.18","10,989,789.23","20,901,900.00","0.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"XP","XP CLASS A INC","Financials","Equity","10,988,161.17","0.18","10,988,161.17","673,707.00","16.31","Brazil","NASDAQ","USD","1.00","USD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10,945,970.59","0.17","10,945,970.59","4,229,000.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","10,828,912.51","0.17","10,828,912.51","1,021,787.00","10.60","India","National Stock Exchange Of India","USD","95.65","INR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10,722,576.85","0.17","10,722,576.85","255,252.00","42.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"323410","KAKAOBANK CORP","Financials","Equity","10,644,659.76","0.17","10,644,659.76","728,442.00","14.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"2395","ADVANTECH LTD","Information Technology","Equity","10,515,505.31","0.17","10,515,505.31","619,000.00","16.99","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","10,509,744.42","0.17","10,509,744.42","414,000.00","25.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","10,471,923.65","0.17","10,471,923.65","313,925.00","33.36","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","10,176,785.07","0.16","10,176,785.07","1,268,987.00","8.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","10,141,564.79","0.16","10,141,564.79","453,167.00","22.38","Colombia","Bolsa De Valores De Colombia","USD","3,215.47","COP","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","10,119,832.65","0.16","10,119,832.65","1,186,500.00","8.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","10,062,695.35","0.16","10,062,695.35","639,451.00","15.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","10,013,387.82","0.16","10,013,387.82","5,450,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","9,991,718.88","0.16","9,991,718.88","196,297.00","50.90","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","9,868,851.54","0.16","9,868,851.54","3,529,900.00","2.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9,863,758.92","0.16","9,863,758.92","1,937,900.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,757,985.27","0.16","9,757,985.27","9,757,985.00","1.00","United States","-","USD","1.00","USD","-"
"3231","WISTRON CORP","Information Technology","Equity","9,748,239.44","0.16","9,748,239.44","1,862,000.00","5.24","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","9,683,945.45","0.15","9,683,945.45","122,600.00","78.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","9,658,174.95","0.15","9,658,174.95","20,925,023.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","9,628,050.67","0.15","9,628,050.67","453,800.00","21.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","9,570,906.39","0.15","9,570,906.39","224,619.00","42.61","India","National Stock Exchange Of India","USD","95.65","INR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","9,442,410.79","0.15","9,442,410.79","52,333.00","180.43","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","9,375,068.92","0.15","9,375,068.92","794,555.00","11.80","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"005490","POSCO","Materials","Equity","9,354,547.97","0.15","9,354,547.97","46,930.00","199.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","9,325,654.25","0.15","9,325,654.25","2,182,000.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","9,208,035.24","0.15","9,208,035.24","3,738,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","9,187,041.00","0.15","9,187,041.00","1,072,492.00","8.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","9,152,092.01","0.15","9,152,092.01","6,490,000.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","9,088,729.73","0.14","9,088,729.73","5,079,989.00","1.79","Turkey","Istanbul Stock Exchange","USD","47.40","TRY","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","8,864,368.33","0.14","8,864,368.33","563,598.00","15.73","India","National Stock Exchange Of India","USD","95.65","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","8,849,648.41","0.14","8,849,648.41","1,656,500.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","8,810,168.34","0.14","8,810,168.34","337,248.00","26.12","Colombia","Bolsa De Valores De Colombia","USD","3,215.47","COP","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","8,767,450.90","0.14","8,767,450.90","2,689,566.00","3.26","India","National Stock Exchange Of India","USD","95.65","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,656,201.19","0.14","8,656,201.19","106,436.00","81.33","India","National Stock Exchange Of India","USD","95.65","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","8,598,920.37","0.14","8,598,920.37","933,800.00","9.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","8,586,494.14","0.14","8,586,494.14","567,056.00","15.14","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","8,545,866.03","0.14","8,545,866.03","3,852,000.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","8,503,946.43","0.14","8,503,946.43","181,559.00","46.84","India","National Stock Exchange Of India","USD","95.65","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,296,666.67","0.13","8,296,666.67","746,700.00","11.11","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","8,178,706.32","0.13","8,178,706.32","1,674,809.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","8,102,308.27","0.13","8,102,308.27","1,173,332.00","6.91","India","National Stock Exchange Of India","USD","95.65","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","8,088,056.72","0.13","8,088,056.72","257,428.00","31.42","India","National Stock Exchange Of India","USD","95.65","INR","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","8,073,631.57","0.13","8,073,631.57","887,287.00","9.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","8,070,574.00","0.13","8,070,574.00","991,358.00","8.14","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8,054,006.59","0.13","8,054,006.59","221,414.00","36.38","India","National Stock Exchange Of India","USD","95.65","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","7,981,506.96","0.13","7,981,506.96","4,145,600.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","7,933,243.97","0.13","7,933,243.97","1,048,500.00","7.57","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"857","PETROCHINA LTD H","Energy","Equity","7,849,852.42","0.13","7,849,852.42","6,200,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","7,644,173.70","0.12","7,644,173.70","56,076.00","136.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7,615,987.61","0.12","7,615,987.61","11,041,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,612,109.12","0.12","7,612,109.12","756,505.00","10.06","India","National Stock Exchange Of India","USD","95.65","INR","-"
"MHID","MAHINDRA AND MAHINDRA REG S GDR LT","Consumer Discretionary","Equity","7,591,886.80","0.12","7,591,886.80","227,302.00","33.40","India","London Stock Exchange","USD","1.00","USD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7,482,796.65","0.12","7,482,796.65","429,000.00","17.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","7,438,597.96","0.12","7,438,597.96","4,738,100.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","7,432,985.27","0.12","7,432,985.27","139,800.00","53.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7,408,350.60","0.12","7,408,350.60","460,146.00","16.10","China","NASDAQ","USD","1.00","USD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","7,391,662.69","0.12","7,391,662.69","6,364,895.00","1.16","India","National Stock Exchange Of India","USD","95.65","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","7,382,077.19","0.12","7,382,077.19","384,479.00","19.20","India","National Stock Exchange Of India","USD","95.65","INR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","7,376,874.98","0.12","7,376,874.98","18,220.00","404.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","7,371,697.75","0.12","7,371,697.75","432,605.00","17.04","India","National Stock Exchange Of India","USD","95.65","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","7,363,232.04","0.12","7,363,232.04","298,265.00","24.69","India","National Stock Exchange Of India","USD","95.65","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","7,321,612.40","0.12","7,321,612.40","115,400.00","63.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","7,218,309.86","0.11","7,218,309.86","57,000.00","126.64","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7,159,602.90","0.11","7,159,602.90","917,523.00","7.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","7,157,401.22","0.11","7,157,401.22","624,583.00","11.46","India","National Stock Exchange Of India","USD","95.65","INR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,155,483.82","0.11","7,155,483.82","29,297.00","244.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","7,126,249.35","0.11","7,126,249.35","17,571.00","405.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"3888","KINGSOFT LTD","Communication","Equity","7,112,082.57","0.11","7,112,082.57","2,173,800.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MTN","MTN GROUP LTD","Communication","Equity","7,063,287.20","0.11","7,063,287.20","514,642.00","13.72","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"3481","INNOLUX CORP","Information Technology","Equity","7,037,676.06","0.11","7,037,676.06","5,451,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","7,030,315.28","0.11","7,030,315.28","2,023,231.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","7,018,038.05","0.11","7,018,038.05","17,600.00","398.75","Taiwan","Gretai Securities Market","USD","32.38","TWD","-"
"DSY","DISCOVERY LTD","Financials","Equity","7,005,833.28","0.11","7,005,833.28","455,702.00","15.37","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","6,967,345.84","0.11","6,967,345.84","12,310,200.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","6,965,669.55","0.11","6,965,669.55","2,471,900.00","2.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,959,957.46","0.11","6,959,957.46","930,563.00","7.48","Turkey","Istanbul Stock Exchange","USD","47.40","TRY","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6,868,272.78","0.11","6,868,272.78","10,688,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","6,821,547.50","0.11","6,821,547.50","6,224,800.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"267","CITIC LTD","Industrials","Equity","6,785,979.77","0.11","6,785,979.77","4,327,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","6,739,100.82","0.11","6,739,100.82","38,406.00","175.47","Peru","NYSE","USD","1.00","USD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","6,734,160.74","0.11","6,734,160.74","846,100.00","7.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2082","ACWA POWER CO","Utilities","Equity","6,716,235.62","0.11","6,716,235.62","133,415.00","50.34","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","6,656,446.87","0.11","6,656,446.87","4,883,005.00","1.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","6,642,067.28","0.11","6,642,067.28","1,943,925.00","3.42","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","6,627,762.90","0.11","6,627,762.90","608,610.00","10.89","China","NYSE","USD","1.00","USD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","6,579,607.16","0.10","6,579,607.16","3,026,600.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","6,551,759.57","0.10","6,551,759.57","3,413,081.00","1.92","India","National Stock Exchange Of India","USD","95.65","INR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","6,541,373.81","0.10","6,541,373.81","1,176,700.00","5.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","6,532,751.83","0.10","6,532,751.83","1,214,700.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,502,810.72","0.10","6,502,810.72","41,000.00","158.61","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","6,495,214.82","0.10","6,495,214.82","429,862.00","15.11","China","NYSE","USD","1.00","USD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","6,479,406.60","0.10","6,479,406.60","1,720,300.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,458,030.69","0.10","6,458,030.69","28,500,600.00","0.23","Indonesia","Indonesia Stock Exchange","USD","18,050.00","IDR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","6,443,707.03","0.10","6,443,707.03","281,700.00","22.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000150","DOOSAN CORP","Industrials","Equity","6,441,198.05","0.10","6,441,198.05","9,332.00","690.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","6,434,452.08","0.10","6,434,452.08","223,485.00","28.79","India","National Stock Exchange Of India","USD","95.65","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","6,384,031.52","0.10","6,384,031.52","6,306,000.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","6,304,876.39","0.10","6,304,876.39","416,510.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","6,299,080.03","0.10","6,299,080.03","9,446,151.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6,295,080.30","0.10","6,295,080.30","1,234,300.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","6,283,818.21","0.10","6,283,818.21","1,602,200.00","3.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","6,190,454.62","0.10","6,190,454.62","48,827.00","126.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","6,166,051.81","0.10","6,166,051.81","1,307,539.00","4.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","6,134,987.23","0.10","6,134,987.23","650,396.00","9.43","Brazil","XBSP","USD","5.14","BRL","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","6,134,466.89","0.10","6,134,466.89","491,000.00","12.49","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,026,759.13","0.10","6,026,759.13","4,838,248.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","6,020,335.17","0.10","6,020,335.17","165,987.00","36.27","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9626","BILIBILI INC","Communication","Equity","6,002,337.13","0.10","6,002,337.13","320,900.00","18.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5,963,010.44","0.09","5,963,010.44","1,724,925.00","3.46","Brazil","XBSP","USD","5.14","BRL","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","5,920,631.36","0.09","5,920,631.36","343,467.00","17.24","India","National Stock Exchange Of India","USD","95.65","INR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","5,894,638.75","0.09","5,894,638.75","125,971.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5,879,160.26","0.09","5,879,160.26","12,844,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","5,854,985.17","0.09","5,854,985.17","1,059,000.00","5.53","Taiwan","Gretai Securities Market","USD","32.38","TWD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,822,894.60","0.09","5,822,894.60","31,743.00","183.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,769,712.58","0.09","5,769,712.58","55,487.00","103.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"035720","KAKAO CORP","Communication","Equity","5,640,463.67","0.09","5,640,463.67","231,267.00","24.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","5,554,114.16","0.09","5,554,114.16","972,000.00","5.71","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,553,175.78","0.09","5,553,175.78","1,017,600.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,535,379.82","0.09","5,535,379.82","43,413,707.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","5,486,369.11","0.09","5,486,369.11","926,569.00","5.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"SOL","SASOL LTD","Materials","Equity","5,467,283.10","0.09","5,467,283.10","471,054.00","11.61","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5,334,868.54","0.08","5,334,868.54","196,783.00","27.11","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","5,327,328.89","0.08","5,327,328.89","258,200.00","20.63","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","5,069,272.32","0.08","5,069,272.32","1,404,400.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,001,812.89","0.08","5,001,812.89","1,772,276.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","4,927,146.91","0.08","4,927,146.91","475,982.00","10.35","South Africa","Johannesburg Stock Exchange","USD","16.80","ZAR","-"
"352820","HYBE LTD","Communication","Equity","4,881,615.64","0.08","4,881,615.64","41,488.00","117.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,816,325.01","0.08","4,816,325.01","16,062.00","299.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","4,680,378.67","0.07","4,680,378.67","2,591,200.00","1.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3533","LOTES LTD","Information Technology","Equity","4,635,378.06","0.07","4,635,378.06","87,000.00","53.28","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4,623,331.58","0.07","4,623,331.58","1,669,022,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,050.00","IDR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,463,177.95","0.07","4,463,177.95","39,437.00","113.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","4,305,105.61","0.07","4,305,105.61","114,963.00","37.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"051910","LG CHEM LTD","Materials","Equity","4,279,407.19","0.07","4,279,407.19","26,640.00","160.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","4,075,518.90","0.06","4,075,518.90","181,000.00","22.52","Taiwan","Taiwan Stock Exchange","USD","32.38","TWD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,043,993.16","0.06","4,043,993.16","48,735.00","82.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4,037,781.74","0.06","4,037,781.74","69,079.00","58.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,447.35","KRW","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,928,372.87","0.06","3,928,372.87","61,000.00","64.40","Taiwan","Gretai Securities Market","USD","32.38","TWD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,624,172.03","0.06","3,624,172.03","276,500.00","13.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","3,498,593.77","0.06","3,498,593.77","711,600.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,716,196.52","0.04","2,716,196.52","13,954,324.00","19.46","Brazil","-","USD","5.14","BRL","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,098,852.66","0.03","2,098,852.66","200,755,257.00","1.05","India","-","USD","95.65","INR","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","1,816,000.00","0.03","1,816,000.00","1,816,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","916,211.53","0.01","916,211.53","1,326,078,756.00","0.07","Korea (South)","-","USD","1,447.35","KRW","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","634,524.32","0.01","634,524.32","4,296,301.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","519,567.65","0.01","519,567.65","1,975,994.00","26.29","Poland","-","USD","3.80","PLN","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","393,249.50","0.01","393,249.50","1,476,416.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","79,351.56","0.00","79,351.56","1,390,636.00","5.71","Mexico","-","USD","17.53","MXN","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","37,622.90","0.00","37,622.90","153,859.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","18,752.27","0.00","18,752.27","1,503,932.00","1.25","Russian Federation","-","USD","80.20","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","18,483.47","0.00","18,483.47","620,490.00","2.98","Thailand","-","USD","33.57","THB","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","4,732.47","0.00","4,732.47","224,307.00","2.11","Turkey","-","USD","47.40","TRY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","4,738.91","0.00","4,738.91","1,510,589.00","0.31","Hungary","-","USD","318.76","HUF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,753.96","0.00","4,753.96","4,177.00","113.81","European Union","-","USD","0.88","EUR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","4,801.45","0.00","4,801.45","102,013.00","4.71","Czech Republic","-","USD","21.25","CZK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","5,080.57","0.00","5,080.57","4,772,335.00","0.11","Chile","-","USD","939.33","CLP","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","4,355.03","0.00","4,355.03","267,410.00","1.63","Philippines","-","USD","61.40","PHP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,723.69","0.00","3,723.69","62,549.00","5.95","South Africa","-","USD","16.80","ZAR","-"
"SBER","SBERBANK ROSSII","Financials","Equity","1,247.49","0.00","1,247.49","10,004,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","80.20","RUB","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","11.00","0.01","Indonesia","-","USD","18,050.00","IDR","-"
"PLZL","POLYUS","Materials","Equity","5.44","0.00","5.44","436,460.00","0.00","Russian Federation","Standard-Classica-Forts","USD","80.20","RUB","Jan 01, 1970"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","15.46","0.00","15.46","124,025.00","0.00","Russian Federation","Standard-Classica-Forts","USD","80.20","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","48.26","0.00","48.26","4,826.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"ROSN","NK ROSNEFT","Energy","Equity","94.65","0.00","94.65","759,129.00","0.00","Russian Federation","Standard-Classica-Forts","USD","80.20","RUB","Jan 01, 1970"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","25,429,625.00","325.00","1,564.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-11,245,804.49","-0.18","-11,245,804.49","-11,245,804.00","100.00","United States","-","USD","1.00","USD","-"