iShares MSCI Emerging Markets Value Factor ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Sep 04, 2024"
Shares Outstanding,"360,000.00"
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
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","779,521.94","5.33","779,521.94","95,000.00","8.21","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Sep 26, 1991"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","633,234.58","4.33","633,234.58","168,000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","581,168.64","3.97","581,168.64","3,589.00","161.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","415,896.61","2.84","415,896.61","7,730.00","53.80","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","398,674.31","2.73","398,674.31","353,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS","Information Technology","Equity","383,260.23","2.62","383,260.23","31,327.00","12.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","374,753.76","2.56","374,753.76","40,000.00","9.37","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1810","XIAOMI","Information Technology","Equity","319,103.63","2.18","319,103.63","93,200.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","293,284.68","2.01","293,284.68","1,509.00","194.36","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","253,765.38","1.74","253,765.38","10,000.00","25.38","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","242,296.00","1.66","242,296.00","264,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","220,834.18","1.51","220,834.18","19,113.00","11.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","216,574.74","1.48","216,574.74","6,055.00","35.77","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2327","YAGEO","Information Technology","Equity","212,195.01","1.45","212,195.01","12,000.00","17.68","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","208,165.76","1.42","208,165.76","28,500.00","7.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","203,707.56","1.39","203,707.56","13,766.00","14.80","Brazil","XBSP","USD","5.09","BRL","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","195,182.89","1.33","195,182.89","290,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","190,667.24","1.30","190,667.24","11,750.00","16.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","175,823.52","1.20","175,823.52","146,767.00","1.20","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","172,261.10","1.18","172,261.10","20,831.00","8.27","Brazil","XBSP","USD","5.09","BRL","-"
"992","LENOVO GROUP","Information Technology","Equity","165,329.29","1.13","165,329.29","50,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","151,607.75","1.04","151,607.75","9,000.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"9888","BAIDU CLASS A","Communication","Equity","149,490.44","1.02","149,490.44","10,950.00","13.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","146,507.39","1.00","146,507.39","5,801.00","25.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GFI","GOLD FIELDS","Materials","Equity","146,405.89","1.00","146,405.89","3,920.00","37.35","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","143,479.81","0.98","143,479.81","1,000.00","143.48","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","139,327.31","0.95","139,327.31","5,591.00","24.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","136,964.54","0.94","136,964.54","37,000.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3231","WISTRON","Information Technology","Equity","135,212.27","0.92","135,212.27","23,000.00","5.88","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","122,670.86","0.84","122,670.86","13,210.00","9.29","Brazil","XBSP","USD","5.09","BRL","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","117,498.33","0.80","117,498.33","15,000.00","7.83","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","102,849.60","0.70","102,849.60","16,500.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","101,257.97","0.69","101,257.97","16,000.00","6.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","100,249.30","0.69","100,249.30","678.00","147.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","98,376.39","0.67","98,376.39","31,148.00","3.16","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","98,319.40","0.67","98,319.40","8,629.00","11.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2618","EVA AIRWAYS","Industrials","Equity","95,262.84","0.65","95,262.84","71,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","93,516.61","0.64","93,516.61","328,500.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","92,323.44","0.63","92,323.44","4,000.00","23.08","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","89,793.46","0.61","89,793.46","1,813.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","89,547.89","0.61","89,547.89","10,441.00","8.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","89,347.64","0.61","89,347.64","739.00","120.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","Jun 07, 1993"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","87,956.35","0.60","87,956.35","4,293.00","20.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3481","INNOLUX CORP","Information Technology","Equity","85,312.32","0.58","85,312.32","55,000.00","1.55","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","84,581.98","0.58","84,581.98","43,400.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","83,625.89","0.57","83,625.89","5,965.00","14.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","77,140.56","0.53","77,140.56","11,796.00","6.54","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"4938","PEGATRON","Information Technology","Equity","76,439.84","0.52","76,439.84","28,000.00","2.73","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","74,764.62","0.51","74,764.62","5,000.00","14.95","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","74,702.57","0.51","74,702.57","7,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"8069","E INK HOLDINGS","Information Technology","Equity","72,965.30","0.50","72,965.30","12,000.00","6.08","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","66,575.31","0.46","66,575.31","88,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","66,179.74","0.45","66,179.74","447,400.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","64,526.47","0.44","64,526.47","1,690.00","38.18","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","61,895.51","0.42","61,895.51","47,001.00","1.32","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"WIPRO","WIPRO","Information Technology","Equity","61,790.47","0.42","61,790.47","31,614.00","1.95","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","60,471.53","0.41","60,471.53","3,528.00","17.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PKN","ORLEN SA","Energy","Equity","58,542.48","0.40","58,542.48","1,429.00","40.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","58,214.96","0.40","58,214.96","8,668.00","6.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1010","RIYAD BANK","Financials","Equity","57,335.90","0.39","57,335.90","10,542.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","56,347.12","0.39","56,347.12","3,980.00","14.16","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","56,344.73","0.39","56,344.73","3,451.00","16.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","55,621.48","0.38","55,621.48","19,196.00","2.90","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"267","CITIC LTD","Industrials","Equity","54,791.94","0.37","54,791.94","36,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","54,351.70","0.37","54,351.70","24,000.00","2.26","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","54,103.52","0.37","54,103.52","2,000.00","27.05","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","52,048.77","0.36","52,048.77","22,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","51,402.40","0.35","51,402.40","5,360.00","9.59","China","NYSE","USD","1.00","USD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","49,465.73","0.34","49,465.73","12,289.00","4.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","48,743.82","0.33","48,743.82","13,454.00","3.62","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","48,015.93","0.33","48,015.93","2,636.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","44,934.88","0.31","44,934.88","5,100.00","8.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"IMP","IMPALA PLATINUM","Materials","Equity","44,198.40","0.30","44,198.40","3,597.00","12.29","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","42,326.66","0.29","42,326.66","33,900.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","42,299.40","0.29","42,299.40","9,000.00","4.70","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","42,156.58","0.29","42,156.58","7,300.00","5.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","41,162.79","0.28","41,162.79","10,800.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","39,828.13","0.27","39,828.13","3,520.00","11.31","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","39,536.72","0.27","39,536.72","2,888.00","13.69","Brazil","NYSE","USD","1.00","USD","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","39,005.98","0.27","39,005.98","36,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","38,756.86","0.27","38,756.86","676.00","57.33","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SOL","SASOL","Materials","Equity","38,419.71","0.26","38,419.71","3,419.00","11.24","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","38,316.85","0.26","38,316.85","17,319.00","2.21","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","38,201.39","0.26","38,201.39","2,479.00","15.41","China","NYSE","USD","1.00","USD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","38,145.89","0.26","38,145.89","3,102.00","12.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","38,074.90","0.26","38,074.90","3,485.00","10.93","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","37,463.16","0.26","37,463.16","398.00","94.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","37,170.41","0.25","37,170.41","40,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","37,086.28","0.25","37,086.28","39,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2356","INVENTEC","Information Technology","Equity","36,575.72","0.25","36,575.72","18,000.00","2.03","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","35,961.47","0.25","35,961.47","23,000.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","35,481.31","0.24","35,481.31","1,948.00","18.21","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","35,362.46","0.24","35,362.46","6,589.00","5.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","35,158.28","0.24","35,158.28","12,134.00","2.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","34,697.27","0.24","34,697.27","10,261.00","3.38","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","34,692.38","0.24","34,692.38","56,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","34,412.55","0.24","34,412.55","269,965.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","34,352.38","0.23","34,352.38","6,618.00","5.19","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","34,209.97","0.23","34,209.97","3,172.00","10.78","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","33,523.57","0.23","33,523.57","1,080,615.00","3.10","Taiwan","-","USD","32.23","TWD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","32,786.70","0.22","32,786.70","17,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BELA","JUMBO","Consumer Discretionary","Equity","32,702.14","0.22","32,702.14","1,098.00","29.78","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","32,524.85","0.22","32,524.85","558.00","58.29","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","32,336.73","0.22","32,336.73","12,000.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32,077.23","0.22","32,077.23","27,809.00","115.35","European Union","-","USD","0.87","EUR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","31,601.22","0.22","31,601.22","13,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","31,163.99","0.21","31,163.99","626.00","49.78","Czech Republic","Prague Stock Exchange","USD","21.01","CZK","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","29,621.32","0.20","29,621.32","18,198.00","1.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","28,637.50","0.20","28,637.50","173.00","165.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","28,242.16","0.19","28,242.16","1,776.00","15.90","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","28,219.13","0.19","28,219.13","24,871.00","1.13","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","27,910.19","0.19","27,910.19","14,563.00","1.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","27,878.24","0.19","27,878.24","7,687.00","3.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","27,751.34","0.19","27,751.34","46,100.00","0.60","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","27,684.33","0.19","27,684.33","2,126.00","13.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","27,665.49","0.19","27,665.49","6,950.00","3.98","Brazil","XBSP","USD","5.09","BRL","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","27,133.92","0.19","27,133.92","2,790.00","9.73","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","26,280.05","0.18","26,280.05","1,575.00","16.69","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","26,252.52","0.18","26,252.52","13,206.00","1.99","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ZAIN","MOBILE TEL","Communication","Equity","26,167.79","0.18","26,167.79","13,321.00","1.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","26,168.04","0.18","26,168.04","39,500.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"BDO","BDO UNIBANK","Financials","Equity","25,786.52","0.18","25,786.52","12,730.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"CIPLA","CIPLA LTD","Health Care","Equity","25,514.99","0.17","25,514.99","1,645.00","15.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","25,120.87","0.17","25,120.87","2,354.00","10.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","24,757.33","0.17","24,757.33","36,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","24,555.81","0.17","24,555.81","13,700.00","1.79","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AC","AYALA CORP","Industrials","Equity","24,398.72","0.17","24,398.72","3,010.00","8.11","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","24,034.57","0.16","24,034.57","4,500.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","23,842.60","0.16","23,842.60","3,900.00","6.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","23,449.12","0.16","23,449.12","9,390.00","2.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ORDS","OOREDOO","Communication","Equity","23,435.77","0.16","23,435.77","6,579.00","3.56","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","23,431.42","0.16","23,431.42","13,000.00","1.80","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","23,257.72","0.16","23,257.72","115,100.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","22,975.12","0.16","22,975.12","19,600.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","22,869.24","0.16","22,869.24","3,000.00","7.62","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","22,501.10","0.15","22,501.10","12,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","22,417.99","0.15","22,417.99","10,556.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","22,116.46","0.15","22,116.46","8,887.00","2.49","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"MISC","MISC","Industrials","Equity","21,922.00","0.15","21,922.00","11,000.00","1.99","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","21,672.14","0.15","21,672.14","2,086.00","10.39","Brazil","XBSP","USD","5.09","BRL","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","21,606.89","0.15","21,606.89","2,900.00","7.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2280","ALMARAI","Consumer Staples","Equity","21,389.80","0.15","21,389.80","1,700.00","12.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","21,090.00","0.14","21,090.00","7,500.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","21,022.44","0.14","21,022.44","7,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","21,001.26","0.14","21,001.26","1,432.00","14.67","Hungary","Budapest Stock Exchange","USD","316.38","HUF","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","20,755.99","0.14","20,755.99","928.00","22.37","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","20,282.84","0.14","20,282.84","4,500.00","4.51","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"LUPIN","LUPIN","Health Care","Equity","20,086.85","0.14","20,086.85","802.00","25.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","19,527.65","0.13","19,527.65","1,325.00","14.74","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"1766","CRRC CORP LTD H","Industrials","Equity","19,483.87","0.13","19,483.87","30,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","19,359.98","0.13","19,359.98","8,500.00","2.28","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","19,049.20","0.13","19,049.20","8,000.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","18,681.30","0.13","18,681.30","1,170.00","15.97","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1530","3SBIO INC","Health Care","Equity","18,614.52","0.13","18,614.52","8,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","18,550.31","0.13","18,550.31","13,158.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","18,525.55","0.13","18,525.55","5,242.00","3.53","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","18,406.84","0.13","18,406.84","3,656.00","5.03","Brazil","XBSP","USD","5.09","BRL","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","18,373.16","0.13","18,373.16","204,484.00","0.09","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","18,168.34","0.12","18,168.34","3,900.00","4.66","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","17,814.01","0.12","17,814.01","13,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","17,812.66","0.12","17,812.66","1,323.00","13.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"532483","CANARA BANK LTD","Financials","Equity","17,285.24","0.12","17,285.24","12,498.00","1.38","India","Bse Ltd","USD","95.23","INR","-"
"5110","SAUDI ENERGY","Utilities","Equity","17,218.35","0.12","17,218.35","3,671.00","4.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","17,003.73","0.12","17,003.73","1,238.00","13.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","16,873.91","0.12","16,873.91","15,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","16,309.86","0.11","16,309.86","30,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","16,226.54","0.11","16,226.54","638.00","25.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","16,117.33","0.11","16,117.33","6,389.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","15,889.97","0.11","15,889.97","21,200.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","15,536.47","0.11","15,536.47","556.00","27.94","India","National Stock Exchange Of India","USD","95.23","INR","-"
"RHBBANK","RHB BANK","Financials","Equity","15,382.32","0.11","15,382.32","7,100.00","2.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","15,283.72","0.10","15,283.72","5,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","15,245.48","0.10","15,245.48","8,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","15,192.99","0.10","15,192.99","4,103.00","3.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","14,788.13","0.10","14,788.13","120.00","123.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","14,643.82","0.10","14,643.82","8,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","14,484.20","0.10","14,484.20","12,067.00","1.20","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","14,374.61","0.10","14,374.61","6,369.00","2.26","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","14,360.52","0.10","14,360.52","20,079.00","0.72","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","14,285.95","0.10","14,285.95","3,444.00","4.15","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14,157.15","0.10","14,157.15","1,800.00","7.87","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","14,086.65","0.10","14,086.65","14,131.00","1.00","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","13,689.05","0.09","13,689.05","4,027.00","3.40","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","13,655.05","0.09","13,655.05","2,341.00","5.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1101","TAIWAN CEMENT","Materials","Equity","13,597.23","0.09","13,597.23","18,000.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","13,561.08","0.09","13,561.08","1,934.00","7.01","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","13,553.94","0.09","13,553.94","3,500.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","13,525.90","0.09","13,525.90","18,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","13,453.24","0.09","13,453.24","3,000.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","13,441.77","0.09","13,441.77","30,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","13,328.02","0.09","13,328.02","234.00","56.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"RECLTD","REC LTD","Financials","Equity","13,290.75","0.09","13,290.75","3,501.00","3.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","13,163.81","0.09","13,163.81","12,800.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","13,078.48","0.09","13,078.48","6,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2615","WAN HAI LINES","Industrials","Equity","13,076.05","0.09","13,076.05","5,000.00","2.62","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","13,042.19","0.09","13,042.19","1,920.00","6.79","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","12,856.03","0.09","12,856.03","2,547.00","5.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","12,836.28","0.09","12,836.28","5,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","12,716.46","0.09","12,716.46","4,000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","12,544.24","0.09","12,544.24","254.00","49.39","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","12,521.74","0.09","12,521.74","1,083.00","11.56","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","12,466.62","0.09","12,466.62","30,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","12,420.73","0.08","12,420.73","42,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","12,411.81","0.08","12,411.81","14,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","12,290.76","0.08","12,290.76","2,697.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","12,187.06","0.08","12,187.06","11,100.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","12,176.85","0.08","12,176.85","8,128.00","1.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"YESBANK","YES BANK","Financials","Equity","11,939.60","0.08","11,939.60","50,130.00","0.24","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","11,891.09","0.08","11,891.09","27,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","11,809.55","0.08","11,809.55","45,586.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"LPP","LPP SA","Consumer Discretionary","Equity","11,783.17","0.08","11,783.17","2.00","5,891.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","11,771.12","0.08","11,771.12","7,100.00","1.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","11,647.07","0.08","11,647.07","1,116.00","10.44","Brazil","XBSP","USD","5.09","BRL","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","11,564.13","0.08","11,564.13","8,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTM","LTM LTD","Information Technology","Equity","11,554.78","0.08","11,554.78","243.00","47.55","India","National Stock Exchange Of India","USD","95.23","INR","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","11,446.85","0.08","11,446.85","5,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","11,385.67","0.08","11,385.67","2,000.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","11,377.26","0.08","11,377.26","16,800.00","0.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,143.47","0.08","11,143.47","11,143.00","1.00","United States","-","USD","1.00","USD","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","11,104.54","0.08","11,104.54","20,297.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","11,076.63","0.08","11,076.63","342.00","32.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","10,945.26","0.07","10,945.26","6,500.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","10,760.81","0.07","10,760.81","8,100.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","10,717.32","0.07","10,717.32","40,238.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","10,564.54","0.07","10,564.54","4,008.00","2.64","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","10,514.80","0.07","10,514.80","16,200.00","0.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.07","10,000.00","10,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","9,858.63","0.07","9,858.63","3,600.00","2.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","9,845.21","0.07","9,845.21","7.00","1,406.46","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","9,793.32","0.07","9,793.32","8,890.00","1.10","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","9,725.72","0.07","9,725.72","8,618.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","9,662.10","0.07","9,662.10","10,780.00","0.90","India","National Stock Exchange Of India","USD","95.23","INR","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","9,188.71","0.06","9,188.71","13,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","9,171.51","0.06","9,171.51","500.00","18.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","9,032.56","0.06","9,032.56","3,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","8,962.46","0.06","8,962.46","4,400.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","8,791.20","0.06","8,791.20","270.00","32.56","Peru","NYSE","USD","1.00","USD","-"
"SUZB3","SUZANO SA","Materials","Equity","8,625.24","0.06","8,625.24","1,047.00","8.24","Brazil","XBSP","USD","5.09","BRL","-"
"DLF","DLF LTD","Real Estate","Equity","8,595.96","0.06","8,595.96","1,275.00","6.74","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","8,546.74","0.06","8,546.74","5,000.00","1.71","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","8,259.98","0.06","8,259.98","6,000.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","7,847.09","0.05","7,847.09","1,500.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","7,847.09","0.05","7,847.09","8,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","7,585.13","0.05","7,585.13","11,400.00","0.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","7,554.51","0.05","7,554.51","1,721.00","4.39","India","National Stock Exchange Of India","USD","95.23","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","7,355.47","0.05","7,355.47","2,547.00","2.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","6,896.79","0.05","6,896.79","39,100.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6,646.22","0.05","6,646.22","6,900.00","0.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","6,425.42","0.04","6,425.42","3,200.00","2.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","6,311.61","0.04","6,311.61","12,100.00","0.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","6,218.01","0.04","6,218.01","12,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","6,210.54","0.04","6,210.54","1,423.00","4.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TEL","PLDT INC","Communication","Equity","5,716.87","0.04","5,716.87","285.00","20.06","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","5,690.41","0.04","5,690.41","2,400.00","2.37","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","5,281.82","0.04","5,281.82","1,000.00","5.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","5,109.02","0.03","5,109.02","12,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,718.23","0.03","4,718.23","24,038.00","19.63","Brazil","-","USD","5.09","BRL","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","4,468.75","0.03","4,468.75","2,800.00","1.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","4,458.58","0.03","4,458.58","79,875,532.00","0.01","Indonesia","-","USD","17,915.00","IDR","-"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","3,672.43","0.03","3,672.43","43,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","3,525.15","0.02","3,525.15","335,683.00","1.05","India","-","USD","95.23","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,916.63","0.02","2,916.63","2,600.00","1.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,681.29","0.01","1,681.29","5,600.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"000002","CHINA VANKE A","Real Estate","Equity","1,159.42","0.01","1,159.42","2,400.00","0.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","976.74","0.01","976.74","1,390,338.00","0.07","Korea (South)","-","USD","1,423.45","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","569.75","0.00","569.75","9,802.00","5.81","Mexico","-","USD","17.20","MXN","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","213.89","0.00","213.89","1,443.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","200.54","0.00","200.54","12,197.00","1.64","Philippines","-","USD","60.82","PHP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","171.52","0.00","171.52","5,670.00","3.03","Thailand","-","USD","33.06","THB","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","60.03","0.00","60.03","246.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","10.99","0.00","10.99","231.00","4.76","Czech Republic","-","USD","21.01","CZK","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11.13","0.00","11.13","182.00","6.13","South Africa","-","USD","16.33","ZAR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10.73","0.00","10.73","9,790.00","0.11","Chile","-","USD","912.73","CLP","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","10.73","0.00","10.73","3,396.00","0.32","Hungary","-","USD","316.38","HUF","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.79","0.00","10.79","513.00","2.10","Turkey","-","USD","47.60","TRY","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7.26","0.00","7.26","27.00","26.83","Poland","-","USD","3.73","PLN","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","3,720.00","1.00","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-12,837.00","1.00","United States","-","USD","7.84","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,045.50","1.00","3,009.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","114,179.20","3.00","761.19","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3.39","0.00","-3.39","1,737.00","1.00","United States","-","USD","0.87","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-7,168.13","-0.05","-7,168.13","-7,168.00","100.00","United States","-","USD","1.00","USD","-"