iShares ESG Aware MSCI EM ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 28, 2016"
Shares Outstanding,"127,700,000.00"
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","1,094,879,310.34","15.75","1,094,879,310.34","13,915,000.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","540,264,437.33","7.77","540,264,437.33","2,658,747.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","430,490,829.38","6.19","430,490,829.38","318,993.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"700","TENCENT HOLDINGS","Communication","Equity","169,250,514.54","2.43","169,250,514.54","3,081,400.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2454","MEDIATEK","Information Technology","Equity","129,105,329.15","1.86","129,105,329.15","827,000.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","113,894,068.17","1.64","113,894,068.17","8,383,768.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","84,845,070.31","1.22","84,845,070.31","67,797,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","76,319,435.74","1.10","76,319,435.74","1,278,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","75,679,077.49","1.09","75,679,077.49","502,646.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","Jun 07, 1993"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","72,476,332.29","1.04","72,476,332.29","15,890,000.00","4.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","56,648,978.39","0.81","56,648,978.39","7,563,754.00","7.49","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1120","AL RAJHI BANK","Financials","Equity","53,080,096.68","0.76","53,080,096.68","3,163,321.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","51,715,438.87","0.74","51,715,438.87","10,215,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"402340","SK SQUARE","Industrials","Equity","50,484,108.23","0.73","50,484,108.23","59,368.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","48,068,902.82","0.69","48,068,902.82","6,037,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","47,366,135.84","0.68","47,366,135.84","41,214.00","1,149.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","46,539,498.43","0.67","46,539,498.43","2,091,000.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45,335,312.90","0.65","45,335,312.90","46,140,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","43,292,619.43","0.62","43,292,619.43","20,490,127.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","38,260,782.99","0.55","38,260,782.99","5,691,500.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","37,830,942.77","0.54","37,830,942.77","3,600,769.00","10.51","Brazil","XBSP","USD","5.22","BRL","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","37,024,263.57","0.53","37,024,263.57","302,941.00","122.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","35,980,852.00","0.52","35,980,852.00","10,146,367.00","3.55","Brazil","XBSP","USD","5.22","BRL","-"
"ICICIBANK","ICICI BANK","Financials","Equity","35,694,313.71","0.51","35,694,313.71","2,622,587.00","13.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","35,306,160.76","0.51","35,306,160.76","4,169,165.00","8.47","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","35,154,826.79","0.51","35,154,826.79","10,148,769.00","3.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"992","LENOVO GROUP","Information Technology","Equity","33,471,031.05","0.48","33,471,031.05","7,604,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","33,139,883.82","0.48","33,139,883.82","433,644.00","76.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9999","NETEASE","Communication","Equity","33,041,582.55","0.48","33,041,582.55","1,346,170.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","32,790,220.16","0.47","32,790,220.16","10,038,423.00","3.27","Brazil","XBSP","USD","5.22","BRL","-"
"AXISBANK","AXIS BANK","Financials","Equity","32,781,796.47","0.47","32,781,796.47","2,593,627.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","32,303,881.49","0.46","32,303,881.49","3,280,273.00","9.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GFI","GOLD FIELDS","Materials","Equity","31,445,562.00","0.45","31,445,562.00","875,391.00","35.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"7010","SAUDI TELECOM","Communication","Equity","31,433,884.04","0.45","31,433,884.04","2,761,313.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","31,174,088.64","0.45","31,174,088.64","25,696,471.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","30,155,024.46","0.43","30,155,024.46","3,400,726.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","29,908,598.94","0.43","29,908,598.94","6,884,261.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","29,719,409.17","0.43","29,719,409.17","314,625.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","29,350,747.03","0.42","29,350,747.03","15,593,300.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1211","BYD H","Consumer Discretionary","Equity","28,771,326.07","0.41","28,771,326.07","2,986,300.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","28,625,914.59","0.41","28,625,914.59","5,160,081.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","28,282,683.50","0.41","28,282,683.50","3,959,500.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1810","XIAOMI","Information Technology","Equity","28,163,707.98","0.41","28,163,707.98","8,755,800.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","27,721,810.93","0.40","27,721,810.93","2,171,472.00","12.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","27,627,943.76","0.40","27,627,943.76","355,888.00","77.63","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","27,617,868.34","0.40","27,617,868.34","251,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","27,384,221.82","0.39","27,384,221.82","2,996,930.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","27,144,989.35","0.39","27,144,989.35","2,238,512.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","26,835,382.96","0.39","26,835,382.96","6,243,299.00","4.30","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","26,341,210.85","0.38","26,341,210.85","2,574,934.00","10.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","25,761,866.36","0.37","25,761,866.36","10,577,900.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","25,645,124.71","0.37","25,645,124.71","273,166.00","93.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","24,438,328.87","0.35","24,438,328.87","5,387,434.00","4.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","24,281,661.44","0.35","24,281,661.44","7,377,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","24,147,648.90","0.35","24,147,648.90","634,000.00","38.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","23,822,970.02","0.34","23,822,970.02","13,593,400.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","23,711,786.83","0.34","23,711,786.83","11,140,000.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","23,377,987.48","0.34","23,377,987.48","954,982.00","24.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BAP","CREDICORP LTD","Financials","Equity","23,333,222.85","0.34","23,333,222.85","61,671.00","378.35","Peru","NYSE","USD","1.00","USD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","23,130,211.83","0.33","23,130,211.83","24,455,684.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","23,069,224.60","0.33","23,069,224.60","1,357,558.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"034730","SK INC","Industrials","Equity","22,913,420.21","0.33","22,913,420.21","53,019.00","432.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","22,561,868.58","0.32","22,561,868.58","59,274.00","380.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22,516,963.81","0.32","22,516,963.81","758,132.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","22,488,263.10","0.32","22,488,263.10","3,661,510.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","22,389,113.03","0.32","22,389,113.03","15,748,902.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","21,980,212.56","0.32","21,980,212.56","879,340.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","21,961,670.92","0.32","21,961,670.92","7,124,508.00","3.08","Brazil","XBSP","USD","5.22","BRL","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","21,955,032.51","0.32","21,955,032.51","267,478,642.00","0.08","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","21,664,280.84","0.31","21,664,280.84","2,207,565.00","9.81","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MONET","MONETA MONEY BNK","Financials","Equity","21,460,409.64","0.31","21,460,409.64","2,505,794.00","8.56","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"603259","WUXI APPTEC A","Health Care","Equity","21,205,516.91","0.31","21,205,516.91","851,300.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"7020","ETIHAD ETISALAT","Communication","Equity","21,099,548.37","0.30","21,099,548.37","1,238,753.00","17.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SWB","SUNWAY BHD","Industrials","Equity","21,001,617.93","0.30","21,001,617.93","19,724,623.00","1.06","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","20,943,738.35","0.30","20,943,738.35","3,704,508.00","5.65","Brazil","XBSP","USD","5.22","BRL","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","20,298,874.71","0.29","20,298,874.71","1,624,500.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","20,247,296.69","0.29","20,247,296.69","3,085,000.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","20,184,085.34","0.29","20,184,085.34","15,609,026.00","1.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"MARICO","MARICO","Consumer Staples","Equity","19,668,396.69","0.28","19,668,396.69","2,423,954.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","19,646,795.88","0.28","19,646,795.88","7,312,200.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GEKTERNA","GEK TERNA","Industrials","Equity","19,610,104.61","0.28","19,610,104.61","405,214.00","48.39","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","19,302,451.29","0.28","19,302,451.29","4,128,855.00","4.68","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","18,687,825.44","0.27","18,687,825.44","1,557,679.00","12.00","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","18,674,542.61","0.27","18,674,542.61","2,567,848.00","7.27","Brazil","XBSP","USD","5.22","BRL","-"
"INFY","INFOSYS","Information Technology","Equity","18,503,135.80","0.27","18,503,135.80","1,721,496.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18,398,294.38","0.26","18,398,294.38","13,445,718.00","1.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"096770","SK INNOVATION LTD","Energy","Equity","18,371,288.05","0.26","18,371,288.05","178,745.00","102.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","17,973,887.41","0.26","17,973,887.41","14,866,500.00","1.21","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","17,877,694.87","0.26","17,877,694.87","23,054,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","17,851,062.94","0.26","17,851,062.94","427,495.00","41.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17,616,094.09","0.25","17,616,094.09","291,438.00","60.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","17,565,015.67","0.25","17,565,015.67","2,206,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","17,503,569.64","0.25","17,503,569.64","918,026.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","17,416,017.62","0.25","17,416,017.62","1,349,099.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","17,397,602.86","0.25","17,397,602.86","15,911,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","17,008,556.60","0.24","17,008,556.60","66,576.00","255.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","16,603,746.73","0.24","16,603,746.73","2,675,300.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","16,234,271.47","0.23","16,234,271.47","2,828,328.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"035420","NAVER","Communication","Equity","15,950,718.35","0.23","15,950,718.35","113,311.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","15,939,372.74","0.23","15,939,372.74","4,480,277.00","3.56","Brazil","XBSP","USD","5.22","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","15,755,534.26","0.23","15,755,534.26","5,333,279.00","2.95","Brazil","XBSP","USD","5.22","BRL","-"
"2360","CHROMA ATE INC","Information Technology","Equity","15,518,495.30","0.22","15,518,495.30","238,000.00","65.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","15,315,588.94","0.22","15,315,588.94","2,884,593.00","5.31","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"UPL","UPL","Materials","Equity","15,171,183.99","0.22","15,171,183.99","2,826,819.00","5.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9888","BAIDU","Communication","Equity","15,093,872.01","0.22","15,093,872.01","1,380,412.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","14,994,096.96","0.22","14,994,096.96","1,128,224.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","14,840,744.28","0.21","14,840,744.28","3,189,556.00","4.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","14,840,125.39","0.21","14,840,125.39","40,000.00","371.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","14,830,874.22","0.21","14,830,874.22","1,115,778.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","14,726,411.68","0.21","14,726,411.68","4,777,888.00","3.08","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"XP","XP CLASS A INC","Financials","Equity","14,563,499.27","0.21","14,563,499.27","687,931.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14,512,476.49","0.21","14,512,476.49","892,000.00","16.27","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","14,228,483.42","0.20","14,228,483.42","9,097,100.00","1.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2618","EVA AIRWAYS","Industrials","Equity","14,132,369.91","0.20","14,132,369.91","10,683,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","14,055,094.03","0.20","14,055,094.03","3,616,371.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","13,855,033.74","0.20","13,855,033.74","1,135,308.00","12.20","Brazil","XBSP","USD","5.22","BRL","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","13,789,498.23","0.20","13,789,498.23","9,311,900.00","1.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","13,641,997.19","0.20","13,641,997.19","1,247,292.00","10.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","13,624,142.17","0.20","13,624,142.17","26,660,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2395","ADVANTECH","Information Technology","Equity","13,530,752.35","0.19","13,530,752.35","597,000.00","22.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","13,391,314.46","0.19","13,391,314.46","1,306,493.00","10.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","13,388,360.93","0.19","13,388,360.93","6,939,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2327","YAGEO","Information Technology","Equity","13,210,031.35","0.19","13,210,031.35","700,000.00","18.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","13,170,666.87","0.19","13,170,666.87","2,094,022.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","13,131,951.51","0.19","13,131,951.51","158,859.00","82.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","13,096,528.70","0.19","13,096,528.70","1,894,500.00","6.91","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"2383","ELITE MATERIAL","Information Technology","Equity","12,944,357.37","0.19","12,944,357.37","83,000.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EUROB","EUROBANK SA","Financials","Equity","12,915,588.80","0.19","12,915,588.80","2,439,412.00","5.29","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"601688","HUATAI SECURITIES A","Financials","Equity","12,849,822.63","0.18","12,849,822.63","4,849,653.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","12,709,520.84","0.18","12,709,520.84","1,628,800.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","12,562,308.76","0.18","12,562,308.76","24,043,400.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","12,557,954.44","0.18","12,557,954.44","4,021,396.00","3.12","Brazil","XBSP","USD","5.22","BRL","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","12,551,840.70","0.18","12,551,840.70","17,048,537,631.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,491,371.70","0.18","12,491,371.70","14,784,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","12,448,275.86","0.18","12,448,275.86","209,000.00","59.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12,326,572.41","0.18","12,326,572.41","14,765,268.00","0.83","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6223","MPI CORP","Information Technology","Equity","12,299,059.56","0.18","12,299,059.56","78,000.00","157.68","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","12,272,327.11","0.18","12,272,327.11","1,547,087.00","7.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","12,176,058.50","0.18","12,176,058.50","280,985.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","12,163,139.27","0.17","12,163,139.27","202,782.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","12,146,558.99","0.17","12,146,558.99","955,324.00","12.71","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"3231","WISTRON","Information Technology","Equity","12,104,811.91","0.17","12,104,811.91","2,027,000.00","5.97","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","12,068,710.37","0.17","12,068,710.37","5,736,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","11,964,509.99","0.17","11,964,509.99","811,305.00","14.75","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","11,804,448.37","0.17","11,804,448.37","75,808.00","155.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,483,886.56","0.17","11,483,886.56","11,483,887.00","1.00","United States","-","USD","1.00","USD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","11,369,636.22","0.16","11,369,636.22","15,903,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","11,336,169.45","0.16","11,336,169.45","6,455,988.00","1.76","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"PKN","ORLEN","Energy","Equity","11,247,729.71","0.16","11,247,729.71","299,016.00","37.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11,237,725.01","0.16","11,237,725.01","22,680.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","11,101,692.79","0.16","11,101,692.79","18,600.00","596.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"005490","POSCO","Materials","Equity","11,001,956.56","0.16","11,001,956.56","48,755.00","225.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","10,903,151.29","0.16","10,903,151.29","623,359.00","17.49","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","10,772,437.25","0.15","10,772,437.25","261,864.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","10,692,737.60","0.15","10,692,737.60","1,954,900.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","10,650,166.77","0.15","10,650,166.77","53,604.00","198.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","10,592,491.58","0.15","10,592,491.58","2,195,396.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","10,543,457.76","0.15","10,543,457.76","10,898,196.00","0.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"323410","KAKAOBANK","Financials","Equity","10,470,435.93","0.15","10,470,435.93","719,710.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","10,429,893.28","0.15","10,429,893.28","1,203,900.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","10,301,932.62","0.15","10,301,932.62","1,802,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","10,188,185.07","0.15","10,188,185.07","2,843,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","10,094,167.86","0.15","10,094,167.86","822,104.00","12.28","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","10,092,359.19","0.15","10,092,359.19","1,018,591.00","9.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000150","DOOSAN CORP","Industrials","Equity","9,948,089.09","0.14","9,948,089.09","9,763.00","1,018.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","9,927,326.25","0.14","9,927,326.25","345,600.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","9,838,378.97","0.14","9,838,378.97","789,484.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","9,815,989.86","0.14","9,815,989.86","2,182,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","9,686,632.86","0.14","9,686,632.86","173,797.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","9,594,394.69","0.14","9,594,394.69","1,179,000.00","8.14","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","9,211,778.57","0.13","9,211,778.57","20,861,023.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","9,176,737.20","0.13","9,176,737.20","565,284.00","16.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","8,998,512.48","0.13","8,998,512.48","83,158.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6446","PHARMAESSENTIA","Health Care","Equity","8,983,142.63","0.13","8,983,142.63","244,925.00","36.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","8,923,981.19","0.13","8,923,981.19","295,000.00","30.25","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","8,910,673.98","0.13","8,910,673.98","5,435,000.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","8,857,509.64","0.13","8,857,509.64","3,527,200.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","8,856,065.83","0.13","8,856,065.83","993,000.00","8.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8,836,363.41","0.13","8,836,363.41","388,773.00","22.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","8,650,730.17","0.12","8,650,730.17","1,071,523.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","8,634,896.37","0.12","8,634,896.37","41,297.00","209.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","8,610,755.60","0.12","8,610,755.60","701,251.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","8,579,754.93","0.12","8,579,754.93","400,500.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","8,562,825.57","0.12","8,562,825.57","187,573.00","45.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8,450,687.86","0.12","8,450,687.86","3,717,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","8,449,179.40","0.12","8,449,179.40","988,258.00","8.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","8,381,659.78","0.12","8,381,659.78","2,571,223.00","3.26","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","8,306,915.65","0.12","8,306,915.65","197,783.00","42.00","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","8,287,471.47","0.12","8,287,471.47","125,294.00","66.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","8,128,887.15","0.12","8,128,887.15","1,723,000.00","4.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","8,080,695.27","0.12","8,080,695.27","703,804.00","11.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","8,074,282.35","0.12","8,074,282.35","17,519.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","8,028,167.56","0.12","8,028,167.56","40,298.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","7,941,265.60","0.11","7,941,265.60","11,248,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","7,934,078.37","0.11","7,934,078.37","6,859,000.00","1.16","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","7,922,686.89","0.11","7,922,686.89","6,962,767.00","1.14","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7,877,979.34","0.11","7,877,979.34","10,826,151.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,849,843.26","0.11","7,849,843.26","491,000.00","15.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","7,794,469.11","0.11","7,794,469.11","4,734,400.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,781,678.63","0.11","7,781,678.63","30,285.00","256.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"857","PETROCHINA H","Energy","Equity","7,779,445.26","0.11","7,779,445.26","6,316,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","7,749,561.40","0.11","7,749,561.40","1,109,092.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,740,023.07","0.11","7,740,023.07","398,000.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","7,727,972.81","0.11","7,727,972.81","2,293,231.00","3.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","7,713,811.01","0.11","7,713,811.01","1,061,200.00","7.27","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7,694,774.34","0.11","7,694,774.34","124,700.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3533","LOTES","Information Technology","Equity","7,675,862.07","0.11","7,675,862.07","132,000.00","58.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"018260","SAMSUNG SDS","Information Technology","Equity","7,671,068.65","0.11","7,671,068.65","46,723.00","164.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","7,615,081.21","0.11","7,615,081.21","1,652,500.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","7,561,620.27","0.11","7,561,620.27","4,078,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SOL","SASOL","Materials","Equity","7,440,352.00","0.11","7,440,352.00","535,867.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7,380,721.00","0.11","7,380,721.00","217,000.00","34.01","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","7,375,403.38","0.11","7,375,403.38","5,724,400.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","7,300,022.76","0.11","7,300,022.76","480,158.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","7,188,714.73","0.10","7,188,714.73","1,274,000.00","5.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","7,144,429.14","0.10","7,144,429.14","440,159.00","16.23","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","7,127,193.92","0.10","7,127,193.92","296,800.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","7,110,924.79","0.10","7,110,924.79","266,075.00","26.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"267","CITIC LTD","Industrials","Equity","7,111,052.21","0.10","7,111,052.21","4,253,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","7,090,224.41","0.10","7,090,224.41","122,057.00","58.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","7,069,240.32","0.10","7,069,240.32","581,352.00","12.16","China","NYSE","USD","1.00","USD","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","7,043,070.01","0.10","7,043,070.01","2,803,000.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","7,035,250.21","0.10","7,035,250.21","1,521,639.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","7,010,134.91","0.10","7,010,134.91","907,387.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","7,006,840.00","0.10","7,006,840.00","1,952,675.00","3.59","Brazil","XBSP","USD","5.22","BRL","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","7,002,507.84","0.10","7,002,507.84","204,000.00","34.33","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","7,000,269.41","0.10","7,000,269.41","1,741,600.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","6,984,410.09","0.10","6,984,410.09","52,850.00","132.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","6,983,805.22","0.10","6,983,805.22","383,279.00","18.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","6,976,990.77","0.10","6,976,990.77","6,616,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","6,962,220.51","0.10","6,962,220.51","3,630,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","6,954,002.44","0.10","6,954,002.44","945,100.00","7.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6,950,045.70","0.10","6,950,045.70","464,886.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","6,939,466.22","0.10","6,939,466.22","45,755.00","151.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","6,927,160.68","0.10","6,927,160.68","80,280.00","86.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,857,009.35","0.10","6,857,009.35","669,900.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","6,855,611.29","0.10","6,855,611.29","287,000.00","23.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6,787,330.85","0.10","6,787,330.85","143,138.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","6,705,110.60","0.10","6,705,110.60","153,066.00","43.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1150","ALINMA BANK","Financials","Equity","6,654,496.35","0.10","6,654,496.35","1,029,856.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","6,610,440.28","0.10","6,610,440.28","675,849.00","9.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","6,570,349.67","0.09","6,570,349.67","3,715,400.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6886","HUATAI SECURITIES H","Financials","Equity","6,565,188.83","0.09","6,565,188.83","3,092,200.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,542,901.38","0.09","6,542,901.38","208,718,554.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,541,920.39","0.09","6,541,920.39","866,968.00","7.55","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"051910","LG CHEM LTD","Materials","Equity","6,529,588.07","0.09","6,529,588.07","34,509.00","189.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3888","KINGSOFT","Communication","Equity","6,526,642.92","0.09","6,526,642.92","2,063,400.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,504,892.62","0.09","6,504,892.62","29,109,800.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6,483,341.47","0.09","6,483,341.47","652,361.00","9.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DSY","DISCOVERY","Financials","Equity","6,478,242.70","0.09","6,478,242.70","417,520.00","15.52","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","6,477,587.90","0.09","6,477,587.90","277,200.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","6,461,829.98","0.09","6,461,829.98","466,061.00","13.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","6,449,083.39","0.09","6,449,083.39","299,020.00","21.57","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,413,396.49","0.09","6,413,396.49","19,181,400.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,401,767.50","0.09","6,401,767.50","89,083.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","6,401,183.45","0.09","6,401,183.45","275,670.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6,399,130.35","0.09","6,399,130.35","1,784,400.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","6,343,987.54","0.09","6,343,987.54","11,253,900.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6,338,059.53","0.09","6,338,059.53","236,558.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,299,674.39","0.09","6,299,674.39","469,000.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","6,293,200.46","0.09","6,293,200.46","101,400.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","6,209,655.76","0.09","6,209,655.76","1,879,180.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,206,674.40","0.09","6,206,674.40","19,537.00","317.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"352820","HYBE","Communication","Equity","6,165,084.34","0.09","6,165,084.34","53,609.00","115.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MHID","MAHINDRA AND MAHINDRA REG S GDR LT","Consumer Discretionary","Equity","6,160,318.05","0.09","6,160,318.05","208,471.00","29.55","India","London Stock Exchange","USD","1.00","USD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6,151,589.49","0.09","6,151,589.49","1,340,850.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WIPRO","WIPRO","Information Technology","Equity","6,129,447.24","0.09","6,129,447.24","3,703,994.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","6,127,011.87","0.09","6,127,011.87","1,240,900.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6,126,364.37","0.09","6,126,364.37","749,861.00","8.17","China","NYSE","USD","1.00","USD","-"
"035720","KAKAO","Communication","Equity","6,043,470.86","0.09","6,043,470.86","244,666.00","24.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5,991,603.45","0.09","5,991,603.45","1,775,499.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8069","E INK HOLDINGS","Information Technology","Equity","5,990,219.44","0.09","5,990,219.44","1,327,000.00","4.51","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","5,940,487.36","0.09","5,940,487.36","845,500.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MTN","MTN GROUP","Communication","Equity","5,937,720.64","0.09","5,937,720.64","548,499.00","10.83","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"9626","BILIBILI INC","Communication","Equity","5,910,086.21","0.09","5,910,086.21","388,080.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,906,777.33","0.08","5,906,777.33","2,314,697.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"2082","ACWA POWER CO","Utilities","Equity","5,898,367.56","0.08","5,898,367.56","135,446.00","43.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","5,875,425.17","0.08","5,875,425.17","16,092,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","5,867,478.99","0.08","5,867,478.99","8,084,500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5,844,009.80","0.08","5,844,009.80","1,937,841.00","3.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","5,842,353.12","0.08","5,842,353.12","179,380.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","5,842,124.83","0.08","5,842,124.83","190,612,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5,818,651.42","0.08","5,818,651.42","250,529.00","23.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","5,750,964.04","0.08","5,750,964.04","146,421.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5,651,516.10","0.08","5,651,516.10","226,800.00","24.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","5,628,437.33","0.08","5,628,437.33","67,954.00","82.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5,581,865.32","0.08","5,581,865.32","448,703.00","12.44","China","NYSE","USD","1.00","USD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5,556,331.78","0.08","5,556,331.78","1,274,100.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","5,511,767.91","0.08","5,511,767.91","1,402,400.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,496,913.28","0.08","5,496,913.28","1,394,100.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5,482,140.89","0.08","5,482,140.89","315,417.00","17.38","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","5,395,782.92","0.08","5,395,782.92","416,510.00","12.95","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,718,357.73","0.05","3,718,357.73","19,408,712.00","19.16","Brazil","-","USD","5.22","BRL","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,328,679.39","0.03","2,328,679.39","18,272,798.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,091,201.61","0.03","2,091,201.61","8,543,604.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","1,870,000.00","0.03","1,870,000.00","1,870,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,731,373.32","0.02","1,731,373.32","6,500,441.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,366,461.50","0.02","1,366,461.50","22,784,037.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","609,603.73","0.01","609,603.73","4,095,257.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","273,715.06","0.00","273,715.06","1,063,547.00","25.74","Poland","-","USD","3.89","PLN","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","216,076.58","0.00","216,076.58","715,855,234.00","0.03","Colombia","-","USD","3,312.97","COP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","179,457.25","0.00","179,457.25","659,093.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","91,571.09","0.00","91,571.09","1,643,243,171.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","90,892.18","0.00","90,892.18","1,661,582.00","5.47","Mexico","-","USD","18.28","MXN","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","62,322.95","0.00","62,322.95","226,918.00","27.46","Qatar","-","USD","3.64","QAR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","59,667.68","0.00","59,667.68","2,925,760.00","2.04","Turkey","-","USD","49.03","TRY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","56,605.24","0.00","56,605.24","55,728,423.00","0.10","Chile","-","USD","984.51","CLP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","53,232.90","0.00","53,232.90","1,794,215.00","2.97","Thailand","-","USD","33.71","THB","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","18,054.41","0.00","18,054.41","1,503,932.00","1.20","Russian Federation","-","USD","83.30","RUB","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,586.63","0.00","13,586.63","12,061.00","112.65","European Union","-","USD","0.89","EUR","-"
"INR","INR/USD","Cash and/or Derivatives","FX","5,743.16","0.00","5,743.16","-114,450,996.00","1.00","United States","-","USD","96.29","USD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","4,687.07","0.00","4,687.07","1,535,105.00","0.31","Hungary","-","USD","327.52","HUF","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","4,258.96","0.00","4,258.96","267,410.00","1.59","Philippines","-","USD","62.79","PHP","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","4,410.57","0.00","4,410.57","95,840.00","4.60","Czech Republic","-","USD","21.73","CZK","-"
"SBER","SBERBANK ROSSII","Financials","Equity","1,201.06","0.00","1,201.06","10,004,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"PLZL","POLYUS","Materials","Equity","5.24","0.00","5.24","436,460.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","14.89","0.00","14.89","124,025.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","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","91.13","0.00","91.13","759,129.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-246.13","0.00","-246.13","-1,245,903.00","1.00","United States","-","USD","4.09","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-104.15","0.00","-104.15","-2,838,251.00","1.00","United States","-","USD","5.22","USD","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","-95.61","0.00","-95.61","-226,918.00","1.00","United States","-","USD","3.64","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-42.31","0.00","-42.31","866,407.00","1.00","United States","-","USD","96.28","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-26.16","0.00","-26.16","-51,521,975.00","1.00","United States","-","USD","984.51","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-18.80","0.00","-18.80","-211,119.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-11.80","0.00","-11.80","-132,498.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-11.43","0.00","-11.43","-128,284.00","1.00","United States","-","USD","3.67","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-10.20","0.00","-10.20","-114,474.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.88","0.00","-9.88","-469,140.00","1.00","United States","-","USD","3.75","USD","-"
"AED","AED/USD","Cash and/or Derivatives","FX","-6.48","0.00","-6.48","-72,796.00","1.00","United States","-","USD","3.67","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.83","0.00","-5.83","-276,775.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.91","0.00","-3.91","-185,811.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.24","0.00","-2.24","-106,561.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.69","0.00","-1.69","-80,114.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.23","0.00","-1.23","-58,631.00","1.00","United States","-","USD","3.75","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.09","0.00","-1.09","-51,585.00","1.00","United States","-","USD","3.75","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","25.12","0.00","25.12","-123,531,605.00","1.00","United States","-","USD","3,313.49","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,212,975.00","365.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-360.13","0.00","-360.13","1,010,536.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,466.26","0.00","-1,466.26","-114,822,392.00","1.00","United States","-","USD","31.90","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,047.39","0.00","-1,047.39","-4,714,287,171.00","1.00","United States","-","USD","1,358.25","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-3,534.02","0.00","-3,534.02","72,371,135.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-7,321.27","0.00","-7,321.27","149,928,141.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1,128,982.44","-0.02","-1,128,982.44","-108,714,687.00","1.04","India","-","USD","96.29","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15,805,086.78","-0.23","-15,805,086.78","-15,805,087.00","100.00","United States","-","USD","1.00","USD","-"