iShares MSCI Emerging Markets Quality Factor ETF
Fund Holdings as of,"Oct 01, 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","Information Technology","Equity","704,455.00","5.84","704,455.00","522.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"992","LENOVO GROUP","Information Technology","Equity","669,068.48","5.54","669,068.48","152,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","476,489.03","3.95","476,489.03","8,000.00","59.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","436,670.69","3.62","436,670.69","1,177.00","371.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"INFY","INFOSYS","Information Technology","Equity","417,130.33","3.46","417,130.33","38,809.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","407,658.93","3.38","407,658.93","683.00","596.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"700","TENCENT HOLDINGS","Communication","Equity","400,963.44","3.32","400,963.44","7,300.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","339,626.73","2.81","339,626.73","25,000.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","273,885.18","2.27","273,885.18","35,100.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","269,851.88","2.24","269,851.88","12,523.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","172,384.59","1.43","172,384.59","12,971.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","168,477.65","1.40","168,477.65","1,400.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","152,016.57","1.26","152,016.57","769.00","197.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","151,336.33","1.25","151,336.33","1,612.00","93.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","147,292.47","1.22","147,292.47","140.00","1,052.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","141,852.65","1.18","141,852.65","14,877.00","9.54","Brazil","XBSP","USD","5.22","BRL","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","138,092.29","1.14","138,092.29","20,509.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1120","AL RAJHI BANK","Financials","Equity","132,258.89","1.10","132,258.89","7,882.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","125,779.59","1.04","125,779.59","9,339.00","13.47","Brazil","XBSP","USD","5.22","BRL","-"
"CPI","CAPITEC SHS","Financials","Equity","116,544.39","0.97","116,544.39","464.00","251.17","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","115,223.51","0.95","115,223.51","13,300.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","114,441.56","0.95","114,441.56","8,865.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","113,839.13","0.94","113,839.13","247.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"GFI","GOLD FIELDS","Materials","Equity","101,766.27","0.84","101,766.27","2,833.00","35.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","97,280.40","0.81","97,280.40","1,680.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9999","NETEASE","Communication","Equity","95,725.04","0.79","95,725.04","3,900.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","95,588.28","0.79","95,588.28","17,806.00","5.37","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","94,248.00","0.78","94,248.00","1,232.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","92,957.13","0.77","92,957.13","3,018.00","30.80","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","91,158.46","0.76","91,158.46","33,089.00","2.75","Brazil","XBSP","USD","5.22","BRL","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","87,503.55","0.72","87,503.55","1,049.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","86,710.84","0.72","86,710.84","175.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","84,357.76","0.70","84,357.76","252,300.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","82,228.82","0.68","82,228.82","6,697.00","12.28","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ICICIBANK","ICICI BANK","Financials","Equity","81,349.03","0.67","81,349.03","5,977.00","13.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","78,942.02","0.65","78,942.02","309.00","255.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","74,529.73","0.62","74,529.73","265.00","281.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","74,093.90","0.61","74,093.90","20,894.00","3.55","Brazil","XBSP","USD","5.22","BRL","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","74,039.26","0.61","74,039.26","4,233.00","17.49","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","73,524.57","0.61","73,524.57","486.00","151.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","72,764.22","0.60","72,764.22","348.00","209.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","72,690.63","0.60","72,690.63","23,584.00","3.08","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","71,672.07","0.59","71,672.07","20,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","67,844.42","0.56","67,844.42","6,632.00","10.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"7010","SAUDI TELECOM","Communication","Equity","66,617.25","0.55","66,617.25","5,852.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"278470","APR LTD","Consumer Staples","Equity","64,132.52","0.53","64,132.52","238.00","269.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","61,558.98","0.51","61,558.98","309.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","57,521.17","0.48","57,521.17","14,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","56,931.43","0.47","56,931.43","10,806.00","5.27","Brazil","XBSP","USD","5.22","BRL","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","56,205.96","0.47","56,205.96","300.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","54,843.56","0.45","54,843.56","984.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"WEGE3","WEG","Industrials","Equity","54,576.10","0.45","54,576.10","5,748.00","9.49","Brazil","XBSP","USD","5.22","BRL","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","53,950.15","0.45","53,950.15","4,449.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","53,383.10","0.44","53,383.10","396.00","134.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","50,105.65","0.42","50,105.65","94.00","533.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","49,596.05","0.41","49,596.05","5,801.00","8.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","48,909.66","0.41","48,909.66","1,260.00","38.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","47,797.16","0.40","47,797.16","2,482.00","19.26","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","46,466.04","0.38","46,466.04","561.00","82.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","44,419.83","0.37","44,419.83","800.00","55.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","43,831.40","0.36","43,831.40","289.00","151.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","42,944.67","0.36","42,944.67","294.00","146.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","42,660.43","0.35","42,660.43","6,500.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","42,399.18","0.35","42,399.18","7,500.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","42,064.86","0.35","42,064.86","36,800.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","41,801.49","0.35","41,801.49","15,372.00","2.72","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","41,698.51","0.35","41,698.51","174.00","239.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","40,209.77","0.33","40,209.77","8,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","38,894.59","0.32","38,894.59","2,000.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","37,965.14","0.31","37,965.14","2,200.00","17.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","37,872.52","0.31","37,872.52","18,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","36,792.68","0.30","36,792.68","14,418.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","36,402.48","0.30","36,402.48","8,379.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","36,071.15","0.30","36,071.15","5,735.00","6.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","36,046.38","0.30","36,046.38","40.00","901.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"259960","KRAFTON","Communication","Equity","35,139.55","0.29","35,139.55","239.00","147.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","34,673.61","0.29","34,673.61","2,178.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","34,524.94","0.29","34,524.94","6,800.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","33,835.23","0.28","33,835.23","3,600.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","30,952.53","0.26","30,952.53","1,600.00","19.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PEO","BANK PEKAO SA","Financials","Equity","30,665.02","0.25","30,665.02","440.00","69.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","30,623.38","0.25","30,623.38","283.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","30,051.08","0.25","30,051.08","1,729.00","17.38","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","28,839.68","0.24","28,839.68","499.00","57.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2359","WUXI APPTEC H","Health Care","Equity","27,425.02","0.23","27,425.02","1,000.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","27,007.55","0.22","27,007.55","5,777.00","4.68","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","26,845.36","0.22","26,845.36","155,400.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","26,689.27","0.22","26,689.27","1,427.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","26,000.09","0.22","26,000.09","600.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","24,385.84","0.20","24,385.84","6,800.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","23,978.94","0.20","23,978.94","1,055.00","22.73","Colombia","Bolsa De Valores De Colombia","USD","3,312.97","COP","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","23,589.92","0.20","23,589.92","3,076.00","7.67","Brazil","XBSP","USD","5.22","BRL","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","23,261.17","0.19","23,261.17","1,220.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PZU","PZU SA","Financials","Equity","23,087.57","0.19","23,087.57","1,279.00","18.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","23,051.81","0.19","23,051.81","240.00","96.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","22,869.30","0.19","22,869.30","5,800.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LTM","LTM LTD","Information Technology","Equity","22,387.24","0.19","22,387.24","538.00","41.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","21,789.13","0.18","21,789.13","669.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","21,768.10","0.18","21,768.10","1,108.00","19.65","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","21,732.17","0.18","21,732.17","930.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","21,185.83","0.18","21,185.83","515.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","20,978.23","0.17","20,978.23","5,273.00","3.98","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","20,606.17","0.17","20,606.17","2,343.00","8.79","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","20,546.66","0.17","20,546.66","3,660.00","5.61","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","20,462.54","0.17","20,462.54","9,359.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","20,446.10","0.17","20,446.10","436.00","46.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"003550","LG","Industrials","Equity","19,967.31","0.17","19,967.31","247.00","80.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","19,964.02","0.17","19,964.02","2,659.00","7.51","Brazil","XBSP","USD","5.22","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","19,651.29","0.16","19,651.29","6,652.00","2.95","Brazil","XBSP","USD","5.22","BRL","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","19,617.09","0.16","19,617.09","7,421.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","19,463.42","0.16","19,463.42","87,100.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"MBK","MBANK SA","Financials","Equity","18,849.60","0.16","18,849.60","52.00","362.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","18,124.91","0.15","18,124.91","4,100.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","17,994.48","0.15","17,994.48","4,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","17,864.61","0.15","17,864.61","1,685.00","10.60","Brazil","XBSP","USD","5.22","BRL","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","17,842.75","0.15","17,842.75","998.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","17,700.65","0.15","17,700.65","10,100.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","17,649.37","0.15","17,649.37","1,409.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","17,559.91","0.15","17,559.91","900.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DSY","DISCOVERY","Financials","Equity","17,548.60","0.15","17,548.60","1,131.00","15.52","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","17,484.04","0.14","17,484.04","88.00","198.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"EUROB","EUROBANK SA","Financials","Equity","17,313.18","0.14","17,313.18","3,270.00","5.29","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","17,154.67","0.14","17,154.67","286.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","16,377.39","0.14","16,377.39","1,600.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","16,337.02","0.14","16,337.02","1,203.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","16,117.24","0.13","16,117.24","80.00","201.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","16,115.12","0.13","16,115.12","3,853.00","4.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","16,080.85","0.13","16,080.85","136.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARICO","MARICO","Consumer Staples","Equity","15,838.88","0.13","15,838.88","1,952.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","15,652.21","0.13","15,652.21","500.00","31.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","15,621.20","0.13","15,621.20","503.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","15,528.68","0.13","15,528.68","325.00","47.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","15,399.81","0.13","15,399.81","12,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","15,343.29","0.13","15,343.29","6,300.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","15,306.81","0.13","15,306.81","213.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","15,125.75","0.13","15,125.75","145.00","104.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","15,043.97","0.12","15,043.97","5,661.00","2.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","14,833.98","0.12","14,833.98","8,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","14,657.24","0.12","14,657.24","338.00","43.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","14,656.62","0.12","14,656.62","9,477.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"BELA","JUMBO","Consumer Discretionary","Equity","14,159.56","0.12","14,159.56","498.00","28.43","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,101.64","0.12","14,101.64","12,518.00","112.65","European Union","-","USD","0.89","EUR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","14,076.95","0.12","14,076.95","6,584.00","2.14","Brazil","XBSP","USD","5.22","BRL","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","13,929.16","0.12","13,929.16","2,000.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WIPRO","WIPRO","Information Technology","Equity","13,809.48","0.11","13,809.48","8,345.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","13,761.80","0.11","13,761.80","986.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","13,749.47","0.11","13,749.47","592.00","23.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","13,594.72","0.11","13,594.72","3,200.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","13,439.33","0.11","13,439.33","1,057.00","12.71","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","13,437.35","0.11","13,437.35","6,037.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","13,357.00","0.11","13,357.00","7,512.00","1.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COALINDIA","COAL INDIA","Energy","Equity","13,254.50","0.11","13,254.50","3,036.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","13,245.29","0.11","13,245.29","2,771.00","4.78","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","13,128.62","0.11","13,128.62","7,500.00","1.75","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"8210","BUPA ARABIA","Financials","Equity","12,989.96","0.11","12,989.96","332.00","39.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","12,790.46","0.11","12,790.46","115.00","111.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","12,780.73","0.11","12,780.73","1,086.00","11.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","12,592.30","0.10","12,592.30","6,379.00","1.97","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","12,436.11","0.10","12,436.11","572.00","21.74","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","12,412.62","0.10","12,412.62","2,000.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","12,343.81","0.10","12,343.81","230.00","53.67","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","12,299.11","0.10","12,299.11","2,200.00","5.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","12,294.21","0.10","12,294.21","2,900.00","4.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","12,133.62","0.10","12,133.62","92.00","131.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","12,133.94","0.10","12,133.94","5,955.00","2.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","12,114.31","0.10","12,114.31","146.00","82.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","12,066.80","0.10","12,066.80","970.00","12.44","China","NYSE","USD","1.00","USD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","12,006.73","0.10","12,006.73","500.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","11,905.71","0.10","11,905.71","1,977.00","6.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"018260","SAMSUNG SDS","Information Technology","Equity","11,821.09","0.10","11,821.09","72.00","164.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","11,680.81","0.10","11,680.81","1,548.00","7.55","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","11,576.62","0.10","11,576.62","6,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","11,535.26","0.10","11,535.26","233.00","49.51","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","11,479.80","0.10","11,479.80","1,120.00","10.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","11,413.75","0.09","11,413.75","426.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CDR","CD PROJEKT RED","Communication","Equity","11,331.20","0.09","11,331.20","173.00","65.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","11,313.06","0.09","11,313.06","228.00","49.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1140","BANK ALBILAD","Financials","Equity","11,272.47","0.09","11,272.47","1,782.00","6.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","11,131.16","0.09","11,131.16","600.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","11,088.01","0.09","11,088.01","12,303.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","11,037.40","0.09","11,037.40","680.00","16.23","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","10,992.43","0.09","10,992.43","19,500.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","10,980.20","0.09","10,980.20","4,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","10,955.11","0.09","10,955.11","2,280.00","4.80","Brazil","XBSP","USD","5.22","BRL","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","10,929.96","0.09","10,929.96","456.00","23.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","10,907.88","0.09","10,907.88","1,900.00","5.74","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"ABB","ABB INDIA LTD","Industrials","Equity","10,891.60","0.09","10,891.60","152.00","71.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","10,872.02","0.09","10,872.02","132,454.00","0.08","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","10,842.57","0.09","10,842.57","600.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","10,772.92","0.09","10,772.92","1,665.00","6.47","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","10,724.05","0.09","10,724.05","15,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","10,687.94","0.09","10,687.94","55,091.00","0.19","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","10,537.38","0.09","10,537.38","1,444.00","7.30","Brazil","XBSP","USD","5.22","BRL","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","10,516.13","0.09","10,516.13","2,994.00","3.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","10,501.55","0.09","10,501.55","1,893.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","10,452.00","0.09","10,452.00","2,675.00","3.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","10,370.39","0.09","10,370.39","472.00","21.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","10,327.78","0.09","10,327.78","3,900.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","10,279.10","0.09","10,279.10","27.00","380.71","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","10,261.42","0.09","10,261.42","1,411.00","7.27","Brazil","XBSP","USD","5.22","BRL","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","10,176.53","0.08","10,176.53","1,400.00","7.27","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","10,010.04","0.08","10,010.04","6,400.00","1.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","9,958.21","0.08","9,958.21","655.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","9,841.69","0.08","9,841.69","195.00","50.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BDO","BDO UNIBANK","Financials","Equity","9,821.82","0.08","9,821.82","5,591.00","1.76","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","9,747.28","0.08","9,747.28","88.00","110.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","9,513.73","0.08","9,513.73","644.00","14.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"VEDL","VEDANTA LTD","Materials","Equity","9,472.71","0.08","9,472.71","3,619.00","2.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","9,419.26","0.08","9,419.26","2,183.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"DLF","DLF LTD","Real Estate","Equity","9,025.32","0.07","9,025.32","1,320.00","6.84","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","8,886.52","0.07","8,886.52","1,068.00","8.32","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","8,696.48","0.07","8,696.48","4,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","8,638.03","0.07","8,638.03","1,300.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","8,630.46","0.07","8,630.46","479.00","18.02","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8,598.52","0.07","8,598.52","1,400.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","8,555.65","0.07","8,555.65","372.00","23.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1530","3SBIO INC","Health Care","Equity","8,446.70","0.07","8,446.70","4,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","8,273.76","0.07","8,273.76","331.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","8,269.03","0.07","8,269.03","695.00","11.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","8,213.56","0.07","8,213.56","312.00","26.33","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","8,142.40","0.07","8,142.40","892.00","9.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NMDC","NMDC LTD","Materials","Equity","7,960.51","0.07","7,960.51","10,270.00","0.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","7,872.74","0.07","7,872.74","1,692.00","4.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","7,789.11","0.06","7,789.11","1,600.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","7,722.84","0.06","7,722.84","8,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","7,663.75","0.06","7,663.75","194.00","39.50","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","7,458.53","0.06","7,458.53","1,300.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","7,397.55","0.06","7,397.55","1,600.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","7,300.20","0.06","7,300.20","700.00","10.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","7,263.04","0.06","7,263.04","5,200.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","7,224.37","0.06","7,224.37","4,800.00","1.51","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","7,179.33","0.06","7,179.33","700.00","10.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","7,177.15","0.06","7,177.15","17,762.00","0.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","7,077.74","0.06","7,077.74","949.00","7.46","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","7,047.38","0.06","7,047.38","544.00","12.95","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6,883.10","0.06","6,883.10","400.00","17.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","6,793.81","0.06","6,793.81","6,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","6,793.81","0.06","6,793.81","3,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6,708.42","0.06","6,708.42","4,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","6,544.93","0.05","6,544.93","606.00","10.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","6,463.23","0.05","6,463.23","3,100.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","6,222.36","0.05","6,222.36","1,098.00","5.67","Brazil","XBSP","USD","5.22","BRL","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6,201.98","0.05","6,201.98","1,097.00","5.65","Brazil","XBSP","USD","5.22","BRL","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6,190.51","0.05","6,190.51","2,400.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6,182.10","0.05","6,182.10","3,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","6,177.72","0.05","6,177.72","176.00","35.10","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6,170.63","0.05","6,170.63","100.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAXIS","MAXIS","Communication","Equity","6,097.66","0.05","6,097.66","7,200.00","0.85","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PETRONET","PETRONET LNG","Energy","Equity","6,075.01","0.05","6,075.01","2,049.00","2.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","5,925.07","0.05","5,925.07","1,200.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","5,921.22","0.05","5,921.22","255.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5,849.48","0.05","5,849.48","500.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","5,758.51","0.05","5,758.51","680.00","8.47","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","5,739.88","0.05","5,739.88","16,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","5,599.54","0.05","5,599.54","608.00","9.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","5,519.91","0.05","5,519.91","1,546.00","3.57","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","5,379.66","0.04","5,379.66","500.00","10.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","5,350.12","0.04","5,350.12","2,057.00","2.60","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","5,269.50","0.04","5,269.50","300.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5,176.48","0.04","5,176.48","2,598.00","1.99","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5,152.84","0.04","5,152.84","1,436.00","3.59","Brazil","XBSP","USD","5.22","BRL","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","5,093.70","0.04","5,093.70","796.00","6.40","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"AKBNK.E","AKBANK A","Financials","Equity","5,059.96","0.04","5,059.96","3,673.00","1.38","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","5,021.96","0.04","5,021.96","1,100.00","4.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","4,971.34","0.04","4,971.34","2,428.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","4,852.28","0.04","4,852.28","4,800.00","1.01","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","4,775.16","0.04","4,775.16","3,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4,440.00","0.04","4,440.00","1,000.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,365.68","0.04","4,365.68","22,788.00","19.16","Brazil","-","USD","5.22","BRL","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","4,277.92","0.04","4,277.92","17,000.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","4,218.25","0.03","4,218.25","4,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4,215.60","0.03","4,215.60","600.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","4,100.28","0.03","4,100.28","1,055.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","3,990.98","0.03","3,990.98","900.00","4.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MISC","MISC","Industrials","Equity","3,947.62","0.03","3,947.62","2,100.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,930.16","0.03","3,930.16","3,930.00","100.00","United States","-","USD","1.00","USD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","3,740.61","0.03","3,740.61","1,200.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,589.98","0.03","3,589.98","1,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","3,580.42","0.03","3,580.42","3,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","3,388.41","0.03","3,388.41","1,300.00","2.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3,340.64","0.03","3,340.64","13,094.00","0.26","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3,143.02","0.03","3,143.02","11,800.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"SRF","SRF LTD","Materials","Equity","3,020.79","0.03","3,020.79","117.00","25.82","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.02","3,000.00","3,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2,964.66","0.02","2,964.66","122.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","2,881.16","0.02","2,881.16","800.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","2,826.17","0.02","2,826.17","267.00","10.58","Brazil","XBSP","USD","5.22","BRL","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,763.68","0.02","2,763.68","21,686.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","2,455.83","0.02","2,455.83","200.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,445.24","0.02","2,445.24","650.00","3.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","2,396.03","0.02","2,396.03","3,900.00","0.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,297.15","0.02","2,297.15","300.00","7.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,284.64","0.02","2,284.64","2,285.00","1.00","United States","-","USD","1.00","USD","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","2,177.31","0.02","2,177.31","3,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2,031.88","0.02","2,031.88","500.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,754.48","0.01","1,754.48","7,168.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,560.79","0.01","1,560.79","6,065.00","25.74","Poland","-","USD","3.89","PLN","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,273.95","0.01","1,273.95","40,639.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"TEL","PLDT INC","Communication","Equity","944.30","0.01","944.30","55.00","17.17","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","657.15","0.01","657.15","10,957.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","555.67","0.00","555.67","9,971,435.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"AXIA17","AXIA ENERGIA PRF SA","Utilities","Equity","507.16","0.00","507.16","48.00","10.57","Brazil","XBSP","USD","5.22","BRL","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","502.61","0.00","502.61","1,830.00","27.46","Qatar","-","USD","3.64","QAR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","297.05","0.00","297.05","18,651.00","1.59","Philippines","-","USD","62.79","PHP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","287.37","0.00","287.37","952,032.00","0.03","Colombia","-","USD","3,312.97","COP","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","280.62","0.00","280.62","381,148.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","157.68","0.00","157.68","1,059.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","105.17","0.00","105.17","10,127.00","1.04","India","-","USD","96.29","INR","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","56.73","0.00","56.73","2,782.00","2.04","Turkey","-","USD","49.03","TRY","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","9.95","0.00","9.95","9,798.00","0.10","Chile","-","USD","984.51","CLP","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.74","0.00","0.74","-5,170.00","1.00","United States","-","USD","4.09","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","17,351.00","1.00","United States","-","USD","5.22","USD","-"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","35,473.48","1.00","709.47","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-0.90","0.00","-0.90","2,512.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-2,393.64","-0.02","-2,393.64","-43,758.00","5.47","Mexico","-","USD","18.28","MXN","-"