iShares MSCI Emerging Markets Quality Factor ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Sep 04, 2024"
Shares Outstanding,"320,000.00"
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
"000660","SK HYNIX INC","Information Technology","Equity","611,826.09","5.18","611,826.09","510.00","1,199.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","499,337.42","4.23","499,337.42","1,100.00","453.94","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","478,905.36","4.05","478,905.36","7,000.00","68.42","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","465,570.01","3.94","465,570.01","150,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","418,321.78","3.54","418,321.78","38,809.00","10.78","India","National Stock Exchange Of India","USD","96.57","INR","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","354,685.03","3.00","354,685.03","6,400.00","55.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","311,400.15","2.64","311,400.15","22,200.00","14.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","288,147.32","2.44","288,147.32","31,600.00","9.12","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","288,091.92","2.44","288,091.92","12,341.00","23.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","238,374.06","2.02","238,374.06","1,000.00","238.37","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","216,345.60","1.83","216,345.60","1,400.00","154.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","187,890.15","1.59","187,890.15","13,335.00","14.09","Brazil","NYSE","USD","1.00","USD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","146,637.25","1.24","146,637.25","20,509.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","140,800.00","1.19","140,800.00","136.00","1,035.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"1120","AL RAJHI BANK","Financials","Equity","134,274.73","1.14","134,274.73","7,882.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","133,123.95","1.13","133,123.95","8,958.00","14.86","Brazil","XBSP","USD","5.06","BRL","-"
"CPI","CAPITEC LTD","Financials","Equity","127,195.95","1.08","127,195.95","464.00","274.13","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","118,627.48","1.00","118,627.48","1,497.00","79.24","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","118,089.46","1.00","118,089.46","1,680.00","70.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","117,709.80","1.00","117,709.80","268.00","439.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","116,426.72","0.99","116,426.72","13,965.00","8.34","Brazil","XBSP","USD","5.06","BRL","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","114,768.68","0.97","114,768.68","12,900.00","8.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","112,112.03","0.95","112,112.03","8,518.00","13.16","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","101,837.12","0.86","101,837.12","1,232.00","82.66","China","NASDAQ","USD","1.00","USD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","101,527.69","0.86","101,527.69","17,806.00","5.70","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","96,675.19","0.82","96,675.19","175.00","552.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"9999","NETEASE INC","Communication","Equity","93,347.36","0.79","93,347.36","3,900.00","23.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","91,316.62","0.77","91,316.62","1,026.00","89.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","88,688.67","0.75","88,688.67","5,977.00","14.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","88,671.11","0.75","88,671.11","2,716.00","32.65","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","88,036.44","0.75","88,036.44","480.00","183.41","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","87,902.71","0.74","87,902.71","33,089.00","2.66","Brazil","XBSP","USD","5.06","BRL","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","85,798.47","0.73","85,798.47","261.00","328.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","83,701.64","0.71","83,701.64","239,300.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","81,159.42","0.69","81,159.42","595.00","136.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","80,605.43","0.68","80,605.43","4,233.00","19.04","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","80,289.22","0.68","80,289.22","2,856.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","77,120.82","0.65","77,120.82","6,464.00","11.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","76,119.45","0.64","76,119.45","1,000.00","76.12","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","72,532.52","0.61","72,532.52","20,000.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","72,073.66","0.61","72,073.66","309.00","233.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","72,004.09","0.61","72,004.09","332.00","216.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","70,966.42","0.60","70,966.42","6,445.00","11.01","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","68,341.95","0.58","68,341.95","22,654.00","3.02","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"7010","SAUDI TELECOM","Communication","Equity","67,438.54","0.57","67,438.54","5,852.00","11.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","63,718.46","0.54","63,718.46","20,894.00","3.05","Brazil","XBSP","USD","5.06","BRL","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","58,879.25","0.50","58,879.25","4,449.00","13.23","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","57,806.68","0.49","57,806.68","14,000.00","4.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","57,474.49","0.49","57,474.49","300.00","191.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","57,148.24","0.48","57,148.24","529.00","108.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","55,532.97","0.47","55,532.97","9,907.00","5.61","Brazil","XBSP","USD","5.06","BRL","-"
"278470","APR LTD","Consumer Staples","Equity","55,046.55","0.47","55,046.55","228.00","241.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","54,862.74","0.46","54,862.74","306.00","179.29","Peru","NYSE","USD","1.00","USD","-"
"WEGE3","WEG SA","Industrials","Equity","52,212.75","0.44","52,212.75","5,748.00","9.08","Brazil","XBSP","USD","5.06","BRL","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","48,851.15","0.41","48,851.15","94.00","519.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"259960","KRAFTON INC","Communication","Equity","48,458.65","0.41","48,458.65","293.00","165.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","48,306.61","0.41","48,306.61","897.00","53.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","46,727.12","0.40","46,727.12","5,679.00","8.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"005830","DB INSURANCE LTD","Financials","Equity","45,345.88","0.38","45,345.88","396.00","114.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","44,842.09","0.38","44,842.09","35,900.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","44,312.76","0.38","44,312.76","2,482.00","17.85","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","43,760.98","0.37","43,760.98","2,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","41,861.89","0.35","41,861.89","165.00","253.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","41,564.65","0.35","41,564.65","7,500.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","41,035.45","0.35","41,035.45","2,000.00","20.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","40,517.65","0.34","40,517.65","287.00","141.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","40,415.71","0.34","40,415.71","6,500.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","40,413.48","0.34","40,413.48","15,372.00","2.63","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","39,699.76","0.34","39,699.76","14,418.00","2.75","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","39,683.75","0.34","39,683.75","8,000.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","38,436.83","0.33","38,436.83","279.00","137.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","37,845.96","0.32","37,845.96","1,260.00","30.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","35,173.23","0.30","35,173.23","2,178.00","16.15","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","34,820.20","0.29","34,820.20","3,600.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","34,598.32","0.29","34,598.32","6,800.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","34,544.76","0.29","34,544.76","18,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","34,401.00","0.29","34,401.00","700.00","49.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","33,934.23","0.29","33,934.23","600.00","56.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","33,384.11","0.28","33,384.11","8,379.00","3.98","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","33,165.81","0.28","33,165.81","5,735.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","33,141.86","0.28","33,141.86","2,000.00","16.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","31,137.46","0.26","31,137.46","5,800.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","29,914.48","0.25","29,914.48","499.00","59.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","29,829.84","0.25","29,829.84","38.00","785.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","29,229.02","0.25","29,229.02","5,777.00","5.06","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","28,684.08","0.24","28,684.08","1,427.00","20.10","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","27,581.73","0.23","27,581.73","1,729.00","15.95","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"PEO","BANK PEKAO SA","Financials","Equity","27,122.81","0.23","27,122.81","440.00","61.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","27,099.18","0.23","27,099.18","1,220.00","22.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","26,293.91","0.22","26,293.91","1,500.00","17.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","25,829.14","0.22","25,829.14","480.00","53.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","25,805.66","0.22","25,805.66","6,800.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","25,640.13","0.22","25,640.13","155,400.00","0.16","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","24,377.68","0.21","24,377.68","221.00","110.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","23,923.38","0.20","23,923.38","1,108.00","21.59","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"PZU","PZU SA","Financials","Equity","23,480.27","0.20","23,480.27","1,279.00","18.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","22,417.89","0.19","22,417.89","669.00","33.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","22,412.55","0.19","22,412.55","3,076.00","7.29","Brazil","XBSP","USD","5.06","BRL","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","22,147.54","0.19","22,147.54","7,421.00","2.98","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","22,118.34","0.19","22,118.34","515.00","42.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","22,114.74","0.19","22,114.74","5,273.00","4.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","21,790.05","0.18","21,790.05","2,659.00","8.19","Brazil","XBSP","USD","5.06","BRL","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","21,712.72","0.18","21,712.72","3,660.00","5.93","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","21,633.51","0.18","21,633.51","900.00","24.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","21,116.55","0.18","21,116.55","436.00","48.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","20,784.22","0.18","20,784.22","2,343.00","8.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","20,548.75","0.17","20,548.75","6,652.00","3.09","Brazil","XBSP","USD","5.06","BRL","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","20,543.19","0.17","20,543.19","946.00","21.72","Colombia","Bolsa De Valores De Colombia","USD","3,202.27","COP","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","20,071.41","0.17","20,071.41","1,000.00","20.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","20,051.45","0.17","20,051.45","87,100.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","19,444.02","0.16","19,444.02","8,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","19,405.04","0.16","19,405.04","10,100.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","19,391.74","0.16","19,391.74","9,359.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","19,208.15","0.16","19,208.15","998.00","19.25","India","National Stock Exchange Of India","USD","96.57","INR","-"
"LTM","LTM LTD","Information Technology","Equity","19,194.71","0.16","19,194.71","453.00","42.37","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","18,930.92","0.16","18,930.92","136.00","139.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","18,875.77","0.16","18,875.77","4,100.00","4.60","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","18,014.76","0.15","18,014.76","240.00","75.06","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","17,982.56","0.15","17,982.56","1,203.00","14.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MBK","MBANK SA","Financials","Equity","17,878.77","0.15","17,878.77","52.00","343.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17,868.86","0.15","17,868.86","1,600.00","11.17","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","17,533.79","0.15","17,533.79","740.00","23.69","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","17,294.96","0.15","17,294.96","1,952.00","8.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"DSY","DISCOVERY LTD","Financials","Equity","17,156.29","0.15","17,156.29","1,131.00","15.17","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","16,982.18","0.14","16,982.18","500.00","33.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","16,825.16","0.14","16,825.16","213.00","78.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","16,804.26","0.14","16,804.26","1,409.00","11.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","16,712.14","0.14","16,712.14","145.00","115.26","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","16,616.46","0.14","16,616.46","5,661.00","2.94","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","16,600.83","0.14","16,600.83","6,300.00","2.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"003550","LG CORP","Industrials","Equity","16,491.94","0.14","16,491.94","247.00","66.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","16,444.78","0.14","16,444.78","4,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","16,441.06","0.14","16,441.06","503.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","16,387.92","0.14","16,387.92","286.00","57.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","16,324.71","0.14","16,324.71","3,619.00","4.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","16,251.66","0.14","16,251.66","338.00","48.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"EUROB","EUROBANK SA","Financials","Equity","16,226.99","0.14","16,226.99","3,270.00","4.96","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,178.10","0.14","16,178.10","16,178.00","1.00","United States","-","USD","1.00","USD","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","15,914.48","0.13","15,914.48","592.00","26.88","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15,724.40","0.13","15,724.40","1,584.00","9.93","Brazil","XBSP","USD","5.06","BRL","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","15,391.88","0.13","15,391.88","325.00","47.36","India","National Stock Exchange Of India","USD","96.57","INR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","15,356.83","0.13","15,356.83","88.00","174.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","15,321.10","0.13","15,321.10","80.00","191.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15,316.99","0.13","15,316.99","120,116.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"8210","BUPA ARABIA","Financials","Equity","14,831.62","0.13","14,831.62","332.00","44.67","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","14,759.43","0.12","14,759.43","9,477.00","1.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","14,703.98","0.12","14,703.98","6,037.00","2.44","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","14,702.61","0.12","14,702.61","7,500.00","1.96","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"CIPLA","CIPLA LTD","Health Care","Equity","14,402.90","0.12","14,402.90","986.00","14.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","14,278.70","0.12","14,278.70","6,584.00","2.17","Brazil","XBSP","USD","5.06","BRL","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","14,107.13","0.12","14,107.13","115.00","122.67","India","National Stock Exchange Of India","USD","96.57","INR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","14,072.01","0.12","14,072.01","1,086.00","12.96","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","13,822.50","0.12","13,822.50","970.00","14.25","China","NYSE","USD","1.00","USD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","13,810.25","0.12","13,810.25","2,000.00","6.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","13,656.03","0.12","13,656.03","3,200.00","4.27","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","13,467.21","0.11","13,467.21","146.00","92.24","India","National Stock Exchange Of India","USD","96.57","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","13,437.09","0.11","13,437.09","3,036.00","4.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","13,344.40","0.11","13,344.40","1,057.00","12.62","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","13,321.24","0.11","13,321.24","2,771.00","4.81","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","13,225.88","0.11","13,225.88","7,512.00","1.76","India","National Stock Exchange Of India","USD","96.57","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","13,191.10","0.11","13,191.10","92.00","143.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","13,175.71","0.11","13,175.71","5,955.00","2.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","13,083.40","0.11","13,083.40","12,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","13,030.59","0.11","13,030.59","572.00","22.78","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","13,022.17","0.11","13,022.17","498.00","26.15","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"3993","CMOC GROUP LTD","Materials","Equity","12,869.17","0.11","12,869.17","6,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","12,751.22","0.11","12,751.22","426.00","29.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","12,701.23","0.11","12,701.23","228.00","55.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","12,609.12","0.11","12,609.12","1,300.00","9.70","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","12,432.72","0.11","12,432.72","1,548.00","8.03","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","12,334.39","0.10","12,334.39","2,900.00","4.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","11,971.21","0.10","11,971.21","233.00","51.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","11,935.21","0.10","11,935.21","230.00","51.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","11,884.72","0.10","11,884.72","4,000.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","11,832.13","0.10","11,832.13","456.00","25.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","11,820.09","0.10","11,820.09","2,200.00","5.37","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1140","BANK ALBILAD","Financials","Equity","11,767.97","0.10","11,767.97","1,782.00","6.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","11,701.91","0.10","11,701.91","680.00","17.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","11,644.50","0.10","11,644.50","1,120.00","10.40","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","11,609.25","0.10","11,609.25","152.00","76.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","11,502.09","0.10","11,502.09","1,977.00","5.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","11,346.14","0.10","11,346.14","132,454.00","0.09","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","11,309.16","0.10","11,309.16","195.00","58.00","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","11,260.78","0.10","11,260.78","27.00","417.07","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","11,248.83","0.10","11,248.83","55,091.00","0.20","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","11,188.20","0.09","11,188.20","12,303.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","11,188.70","0.09","11,188.70","5,591.00","2.00","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","11,165.52","0.09","11,165.52","2,000.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","11,144.76","0.09","11,144.76","78.00","142.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"BDO","BDO UNIBANK INC","Financials","Equity","11,116.93","0.09","11,116.93","5,591.00","1.99","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","10,946.76","0.09","10,946.76","19,500.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","10,930.75","0.09","10,930.75","2,675.00","4.09","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","10,880.57","0.09","10,880.57","1,893.00","5.75","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10,807.58","0.09","10,807.58","500.00","21.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","10,727.79","0.09","10,727.79","2,994.00","3.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","10,655.13","0.09","10,655.13","655.00","16.27","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","10,562.11","0.09","10,562.11","1,400.00","7.54","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","10,545.94","0.09","10,545.94","1,665.00","6.33","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","10,347.60","0.09","10,347.60","479.00","21.60","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","10,310.49","0.09","10,310.49","644.00","16.01","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","10,137.72","0.09","10,137.72","15,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","10,101.73","0.09","10,101.73","1,900.00","5.32","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","10,056.69","0.09","10,056.69","5,483.00","1.83","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","10,043.51","0.09","10,043.51","6,400.00","1.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","10,026.43","0.08","10,026.43","3,500.00","2.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"VEDL","VEDANTA LTD","Materials","Equity","9,918.12","0.08","9,918.12","3,619.00","2.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","9,782.06","0.08","9,782.06","1,411.00","6.93","Brazil","XBSP","USD","5.06","BRL","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","9,758.05","0.08","9,758.05","2,183.00","4.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","9,731.56","0.08","9,731.56","88.00","110.59","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","9,616.04","0.08","9,616.04","17,762.00","0.54","India","National Stock Exchange Of India","USD","96.57","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","9,329.19","0.08","9,329.19","1,444.00","6.46","Brazil","XBSP","USD","5.06","BRL","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","9,268.87","0.08","9,268.87","248.00","37.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","9,041.81","0.08","9,041.81","331.00","27.32","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","9,037.09","0.08","9,037.09","1,886.00","4.79","Brazil","XBSP","USD","5.06","BRL","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","8,909.43","0.08","8,909.43","472.00","18.88","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NMDC","NMDC LTD","Materials","Equity","8,886.65","0.08","8,886.65","10,270.00","0.87","India","National Stock Exchange Of India","USD","96.57","INR","-"
"DLF","DLF LTD","Real Estate","Equity","8,819.36","0.07","8,819.36","1,320.00","6.68","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1530","3SBIO INC","Health Care","Equity","8,814.08","0.07","8,814.08","4,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","8,770.35","0.07","8,770.35","1,692.00","5.18","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CDR","CD PROJEKT SA","Communication","Equity","8,711.01","0.07","8,711.01","146.00","59.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","8,577.61","0.07","8,577.61","1,068.00","8.03","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","8,436.08","0.07","8,436.08","500.00","16.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","8,103.84","0.07","8,103.84","1,400.00","5.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","8,103.03","0.07","8,103.03","5,200.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","8,100.51","0.07","8,100.51","312.00","25.96","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","8,020.15","0.07","8,020.15","1,300.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","8,015.00","0.07","8,015.00","892.00","8.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","7,979.36","0.07","7,979.36","695.00","11.48","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","7,953.44","0.07","7,953.44","4,800.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","7,954.38","0.07","7,954.38","544.00","14.62","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","7,931.65","0.07","7,931.65","100.00","79.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","7,855.14","0.07","7,855.14","1,600.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","7,699.29","0.07","7,699.29","606.00","12.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","7,689.36","0.07","7,689.36","3,000.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","7,677.76","0.06","7,677.76","949.00","8.09","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","7,635.81","0.06","7,635.81","4,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","7,623.19","0.06","7,623.19","700.00","10.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","7,604.58","0.06","7,604.58","700.00","10.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","7,548.62","0.06","7,548.62","1,600.00","4.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","7,412.65","0.06","7,412.65","194.00","38.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","7,286.03","0.06","7,286.03","1,040.00","7.01","Brazil","XBSP","USD","5.06","BRL","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","7,212.12","0.06","7,212.12","255.00","28.28","India","National Stock Exchange Of India","USD","96.57","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","7,212.45","0.06","7,212.45","8,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","7,120.98","0.06","7,120.98","400.00","17.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","7,018.62","0.06","7,018.62","16,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","6,878.35","0.06","6,878.35","3,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","6,852.01","0.06","6,852.01","34,691.00","19.75","Brazil","-","USD","5.06","BRL","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","6,773.78","0.06","6,773.78","4,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","6,699.25","0.06","6,699.25","400.00","16.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6,518.75","0.06","6,518.75","2,400.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QFLS","QATAR FUEL","Energy","Equity","6,383.75","0.05","6,383.75","1,677.00","3.81","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6,367.99","0.05","6,367.99","1,097.00","5.80","Brazil","XBSP","USD","5.06","BRL","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","6,352.53","0.05","6,352.53","1,200.00","5.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","6,324.92","0.05","6,324.92","3,100.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","6,304.05","0.05","6,304.05","176.00","35.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","6,271.24","0.05","6,271.24","608.00","10.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","6,266.26","0.05","6,266.26","6,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","6,197.55","0.05","6,197.55","2,057.00","3.01","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MAXIS","MAXIS","Communication","Equity","6,195.06","0.05","6,195.06","7,200.00","0.86","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","6,128.82","0.05","6,128.82","500.00","12.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","6,114.36","0.05","6,114.36","1,546.00","3.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","6,081.13","0.05","6,081.13","400.00","15.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","6,041.19","0.05","6,041.19","500.00","12.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","6,022.78","0.05","6,022.78","680.00","8.86","South Africa","Johannesburg Stock Exchange","USD","16.81","ZAR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5,865.85","0.05","5,865.85","400.00","14.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","5,828.67","0.05","5,828.67","2,049.00","2.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","5,772.66","0.05","5,772.66","300.00","19.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","5,772.67","0.05","5,772.67","4,800.00","1.20","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5,690.41","0.05","5,690.41","2,598.00","2.19","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","5,516.45","0.05","5,516.45","3,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","5,511.89","0.05","5,511.89","2,428.00","2.27","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","5,441.44","0.05","5,441.44","1,100.00","4.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","5,429.74","0.05","5,429.74","1,000.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","5,327.96","0.05","5,327.96","796.00","6.69","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"AKBNK.E","AKBANK A","Financials","Equity","5,244.37","0.04","5,244.37","3,673.00","1.43","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","5,192.55","0.04","5,192.55","4,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5,099.65","0.04","5,099.65","1,436.00","3.55","Brazil","XBSP","USD","5.06","BRL","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","5,021.72","0.04","5,021.72","484,935.00","1.04","India","-","USD","96.57","INR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","5,007.59","0.04","5,007.59","312.00","16.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","5,001.62","0.04","5,001.62","17,000.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4,735.61","0.04","4,735.61","600.00","7.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","4,623.46","0.04","4,623.46","1,055.00","4.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4,521.81","0.04","4,521.81","1,500.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","4,422.34","0.04","4,422.34","1,200.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","4,280.35","0.04","4,280.35","130.00","32.93","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,210.30","0.04","4,210.30","136,620.00","3.08","Taiwan","-","USD","32.45","TWD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,187.62","0.04","4,187.62","900.00","4.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MISC","MISC","Industrials","Equity","4,116.84","0.03","4,116.84","2,100.00","1.96","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","4,063.09","0.03","4,063.09","416.00","9.77","Brazil","XBSP","USD","5.06","BRL","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3,573.23","0.03","3,573.23","13,094.00","0.27","Turkey","Istanbul Stock Exchange","USD","47.35","TRY","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","3,495.73","0.03","3,495.73","122.00","28.65","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","3,411.20","0.03","3,411.20","1,300.00","2.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","3,399.13","0.03","3,399.13","800.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","3,340.62","0.03","3,340.62","300.00","11.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SRF","SRF LTD","Materials","Equity","3,228.52","0.03","3,228.52","117.00","27.59","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","3,156.08","0.03","3,156.08","3,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,861.70","0.02","2,861.70","650.00","4.40","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","2,716.94","0.02","2,716.94","3,900.00","0.70","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2,582.34","0.02","2,582.34","9,790.00","26.38","Poland","-","USD","3.79","PLN","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","2,513.39","0.02","2,513.39","3,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,429.98","0.02","2,429.98","3,562,952.00","0.07","Korea (South)","-","USD","1,466.25","KRW","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,403.50","0.02","2,403.50","16,277.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.02","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,996.43","0.02","1,996.43","500.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,501.25","0.01","1,501.25","72.00","20.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TEL","PLDT INC","Communication","Equity","1,098.04","0.01","1,098.04","55.00","19.96","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,076.26","0.01","1,076.26","4,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","945.97","0.01","945.97","831.00","113.79","European Union","-","USD","0.88","EUR","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","785.58","0.01","785.58","100.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","630.20","0.01","630.20","2,366.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","502.61","0.00","502.61","1,830.00","27.46","Qatar","-","USD","3.64","QAR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","226.76","0.00","226.76","4,068,101.00","0.01","Indonesia","-","USD","17,940.00","IDR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","148.78","0.00","148.78","2,502.00","5.95","South Africa","-","USD","16.81","ZAR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","120.74","0.00","120.74","2,108.00","5.73","Mexico","-","USD","17.46","MXN","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","105.34","0.00","105.34","431.00","24.44","Malaysia","-","USD","4.09","MYR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10.36","0.00","10.36","9,798.00","0.11","Chile","-","USD","945.71","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.82","0.00","10.82","512.00","2.11","Turkey","-","USD","47.35","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","10.95","0.00","10.95","677.00","1.62","Philippines","-","USD","61.86","PHP","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","14,706.50","1.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,442.33","-0.01","-1,442.33","-1,442.00","100.00","United States","-","USD","1.00","USD","-"