iShares MSCI Emerging Markets Value Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 04, 2024"
Shares Outstanding,"480,000.00"
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
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,149,231.97","5.81","1,149,231.97","227,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","1,011,222.57","5.11","1,011,222.57","127,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","994,067.37","5.02","994,067.37","4,892.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","586,933.61","2.97","586,933.61","469,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","565,391.85","2.86","565,391.85","54,000.00","10.47","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"INFY","INFOSYS","Information Technology","Equity","455,566.21","2.30","455,566.21","42,385.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","438,019.56","2.21","438,019.56","10,429.00","42.00","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","430,003.45","2.17","430,003.45","6,501.00","66.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1810","XIAOMI","Information Technology","Equity","409,148.64","2.07","409,148.64","127,200.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","393,260.19","1.99","393,260.19","13,000.00","30.25","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","389,028.21","1.97","389,028.21","2,000.00","194.51","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","345,861.08","1.75","345,861.08","352,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2327","YAGEO","Information Technology","Equity","301,943.57","1.53","301,943.57","16,000.00","18.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","293,903.29","1.49","293,903.29","379,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"992","LENOVO GROUP","Information Technology","Equity","290,516.58","1.47","290,516.58","66,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","290,090.14","1.47","290,090.14","25,483.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","258,837.94","1.31","258,837.94","27,146.00","9.54","Brazil","XBSP","USD","5.22","BRL","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","251,141.66","1.27","251,141.66","18,647.00","13.47","Brazil","XBSP","USD","5.22","BRL","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","248,730.38","1.26","248,730.38","37,000.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","233,981.21","1.18","233,981.21","7,878.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","215,569.31","1.09","215,569.31","20,518.00","10.51","Brazil","XBSP","USD","5.22","BRL","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","208,019.14","1.05","208,019.14","15,650.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","193,514.60","0.98","193,514.60","54,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","191,920.46","0.97","191,920.46","184,753.00","1.04","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","188,620.69","0.95","188,620.69","11,000.00","17.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GFI","GOLD FIELDS","Materials","Equity","184,601.79","0.93","184,601.79","5,139.00","35.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"3231","WISTRON","Information Technology","Equity","173,181.82","0.88","173,181.82","29,000.00","5.97","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","169,451.41","0.86","169,451.41","19,000.00","8.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","167,360.15","0.85","167,360.15","25,500.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","160,600.98","0.81","160,600.98","7,453.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9888","BAIDU","Communication","Equity","159,094.41","0.80","159,094.41","14,550.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","156,734.40","0.79","156,734.40","1,041.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","Jun 07, 1993"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","149,216.30","0.75","149,216.30","20,000.00","7.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","129,489.43","0.65","129,489.43","42,012.00","3.08","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","128,768.75","0.65","128,768.75","5,801.00","22.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","125,849.65","0.64","125,849.65","14,720.00","8.55","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2618","EVA AIRWAYS","Industrials","Equity","123,028.21","0.62","123,028.21","93,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","122,962.38","0.62","122,962.38","75,000.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","119,435.74","0.60","119,435.74","5,000.00","23.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","117,510.74","0.59","117,510.74","11,860.00","9.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","115,517.24","0.58","115,517.24","10,000.00","11.55","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"267","CITIC LTD","Industrials","Equity","115,368.59","0.58","115,368.59","69,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","114,222.42","0.58","114,222.42","2,634.00","43.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"4938","PEGATRON","Information Technology","Equity","113,103.45","0.57","113,103.45","40,000.00","2.83","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","111,009.58","0.56","111,009.58","441,700.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","109,924.37","0.56","109,924.37","58,400.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","109,491.68","0.55","109,491.68","926.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","107,037.62","0.54","107,037.62","5,723.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","104,062.43","0.53","104,062.43","8,061.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","102,037.62","0.52","102,037.62","3,000.00","34.01","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","98,011.30","0.50","98,011.30","116,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","95,924.76","0.48","95,924.76","6,000.00","15.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","91,896.42","0.46","91,896.42","15,728.00","5.84","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","85,261.64","0.43","85,261.64","2,252.00","37.86","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"ABG","ABSA GROUP","Financials","Equity","80,382.16","0.41","80,382.16","6,352.00","12.65","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","78,368.34","0.40","78,368.34","4,601.00","17.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","76,479.34","0.39","76,479.34","4,804.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","74,778.49","0.38","74,778.49","596,400.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"1010","RIYAD BANK","Financials","Equity","74,501.11","0.38","74,501.11","14,056.00","5.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","74,131.66","0.37","74,131.66","32,000.00","2.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"WIPRO","WIPRO","Information Technology","Equity","72,787.30","0.37","72,787.30","43,985.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","72,225.71","0.37","72,225.71","16,000.00","4.51","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"PKN","ORLEN","Energy","Equity","71,658.12","0.36","71,658.12","1,905.00","37.62","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","69,404.39","0.35","69,404.39","12,000.00","5.78","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","66,568.30","0.34","66,568.30","25,594.00","2.60","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","65,960.32","0.33","65,960.32","62,667.00","1.05","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","64,389.74","0.33","64,389.74","16,178.00","3.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","64,328.36","0.33","64,328.36","30,500.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","64,020.92","0.32","64,020.92","16,385.00","3.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SOL","SASOL","Materials","Equity","63,439.19","0.32","63,439.19","4,569.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","61,599.24","0.31","61,599.24","48,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","61,075.47","0.31","61,075.47","3,514.00","17.38","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","59,804.50","0.30","59,804.50","6,800.00","8.79","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","59,575.46","0.30","59,575.46","9,700.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","58,826.67","0.30","58,826.67","7,571.00","7.77","China","NYSE","USD","1.00","USD","-"
"NTPC","NTPC LTD","Utilities","Equity","58,697.74","0.30","58,697.74","17,938.00","3.27","India","National Stock Exchange Of India","USD","96.29","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","55,765.05","0.28","55,765.05","51,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IMP","IMPALA PLATINUM","Materials","Equity","55,537.02","0.28","55,537.02","4,795.00","11.58","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","55,006.64","0.28","55,006.64","5,186.00","10.61","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","52,245.17","0.26","52,245.17","74,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","51,918.92","0.26","51,918.92","28,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","51,808.24","0.26","51,808.24","4,136.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","51,640.59","0.26","51,640.59","14,400.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","51,469.76","0.26","51,469.76","44,900.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","51,387.97","0.26","51,387.97","922.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","50,072.94","0.25","50,072.94","933.00","53.67","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","49,487.35","0.25","49,487.35","24,837.00","1.99","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","47,779.92","0.24","47,779.92","8,785.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","47,289.16","0.24","47,289.16","4,485.00","10.54","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","46,600.24","0.24","46,600.24","3,746.00","12.44","China","NYSE","USD","1.00","USD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","45,134.65","0.23","45,134.65","546.00","82.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"2356","INVENTEC","Information Technology","Equity","44,915.36","0.23","44,915.36","24,000.00","1.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","44,114.29","0.22","44,114.29","2,596.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","41,416.33","0.21","41,416.33","9,391.00","4.41","Brazil","XBSP","USD","5.22","BRL","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","41,353.83","0.21","41,353.83","4,228.00","9.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","41,318.42","0.21","41,318.42","12,261.00","3.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","41,270.06","0.21","41,270.06","16,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AC","AYALA CORP","Industrials","Equity","40,315.67","0.20","40,315.67","4,840.00","8.33","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","40,051.68","0.20","40,051.68","3,688.00","10.86","Brazil","NYSE","USD","1.00","USD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","39,567.99","0.20","39,567.99","24,264.00","1.63","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","39,529.81","0.20","39,529.81","853.00","46.34","Czech Republic","Prague Stock Exchange","USD","21.73","CZK","-"
"SM","SM INVESTMENTS","Industrials","Equity","38,944.69","0.20","38,944.69","4,970.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","38,649.90","0.20","38,649.90","17,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","37,430.65","0.19","37,430.65","66,400.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"ZAIN","MOBILE TEL","Communication","Equity","37,218.65","0.19","37,218.65","19,290.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","36,902.65","0.19","36,902.65","2,498.00","14.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","36,746.15","0.19","36,746.15","7,015.00","5.24","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","36,550.45","0.18","36,550.45","2,099.00","17.41","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","36,078.37","0.18","36,078.37","17,000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","35,316.70","0.18","35,316.70","2,834.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","34,644.29","0.18","34,644.29","229.00","151.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","34,316.96","0.17","34,316.96","48,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","34,174.63","0.17","34,174.63","36,133.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","34,121.00","0.17","34,121.00","15,606.00","2.19","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","33,793.19","0.17","33,793.19","19,417.00","1.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","33,021.81","0.17","33,021.81","52,500.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","32,548.35","0.16","32,548.35","17,608.00","1.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","32,293.21","0.16","32,293.21","4,000.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","31,939.51","0.16","31,939.51","3,468.00","9.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","31,699.03","0.16","31,699.03","1,458.00","21.74","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","31,434.51","0.16","31,434.51","26,000.00","1.21","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BELA","JUMBO","Consumer Discretionary","Equity","31,219.28","0.16","31,219.28","1,098.00","28.43","Greece","Athens Exchange S.A. Cash Market","USD","0.89","EUR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","31,042.94","0.16","31,042.94","2,105.00","14.75","Hungary","Budapest Stock Exchange","USD","327.52","HUF","-"
"CIPLA","CIPLA LTD","Health Care","Equity","30,608.14","0.15","30,608.14","2,193.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","29,831.08","0.15","29,831.08","28,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BDO","BDO UNIBANK","Financials","Equity","29,811.52","0.15","29,811.52","16,970.00","1.76","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","29,740.20","0.15","29,740.20","11,849.00","2.51","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","29,737.66","0.15","29,737.66","10,249.00","2.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","29,725.56","0.15","29,725.56","4,300.00","6.91","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","29,396.88","0.15","29,396.88","154,700.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","29,260.40","0.15","29,260.40","5,100.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","28,912.09","0.15","28,912.09","12,520.00","2.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ORDS","OOREDOO","Communication","Equity","28,329.29","0.14","28,329.29","8,771.00","3.23","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","28,309.63","0.14","28,309.63","18,100.00","1.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","27,724.12","0.14","27,724.12","5,770.00","4.80","Brazil","XBSP","USD","5.22","BRL","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","27,649.31","0.14","27,649.31","6,000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","27,535.54","0.14","27,535.54","11,300.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MISC","MISC","Industrials","Equity","27,445.36","0.14","27,445.36","14,600.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","27,307.31","0.14","27,307.31","25,038.00","1.09","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","27,228.61","0.14","27,228.61","461.00","59.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"1766","CRRC CORP LTD H","Industrials","Equity","27,170.14","0.14","27,170.14","40,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","27,009.35","0.14","27,009.35","6,300.00","4.29","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","26,326.49","0.13","26,326.49","11,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AKBNK.E","AKBANK A","Financials","Equity","26,246.20","0.13","26,246.20","19,052.00","1.38","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","25,467.54","0.13","25,467.54","16,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2280","ALMARAI","Consumer Staples","Equity","25,348.78","0.13","25,348.78","2,266.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","25,169.17","0.13","25,169.17","3,890.00","6.47","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","25,031.17","0.13","25,031.17","1,922.00","13.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","24,907.12","0.13","24,907.12","1,596.00","15.61","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","24,705.46","0.12","24,705.46","9,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","24,285.89","0.12","24,285.89","16,400.00","1.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","23,889.86","0.12","23,889.86","10,733.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","23,429.76","0.12","23,429.76","5,300.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","23,420.18","0.12","23,420.18","7,766.00","3.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"1530","3SBIO INC","Health Care","Equity","23,228.43","0.12","23,228.43","11,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LUPIN","LUPIN","Health Care","Equity","22,528.01","0.11","22,528.01","1,068.00","21.09","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","22,444.26","0.11","22,444.26","466.00","48.16","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","22,423.01","0.11","22,423.01","17,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","22,379.01","0.11","22,379.01","272,644.00","0.08","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","22,277.04","0.11","22,277.04","22,612.00","0.99","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","21,919.11","0.11","21,919.11","938.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","21,741.21","0.11","21,741.21","10,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","21,664.22","0.11","21,664.22","30,508.00","0.71","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","21,515.69","0.11","21,515.69","1,763.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","21,404.77","0.11","21,404.77","38,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","21,127.40","0.11","21,127.40","1,650.00","12.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","20,499.95","0.10","20,499.95","7,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","20,482.51","0.10","20,482.51","16,664.00","1.23","India","Bse Ltd","USD","96.29","INR","-"
"5110","SAUDI ENERGY","Utilities","Equity","20,161.06","0.10","20,161.06","4,893.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","20,145.66","0.10","20,145.66","8,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,961.92","0.10","19,961.92","19,962.00","100.00","United States","-","USD","1.00","USD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","19,946.86","0.10","19,946.86","10,400.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","19,877.79","0.10","19,877.79","818.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","19,661.39","0.10","19,661.39","28,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","19,611.78","0.10","19,611.78","17,000.00","1.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","19,209.33","0.10","19,209.33","5,469.00","3.51","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","18,795.00","0.10","18,795.00","3,121.00","6.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","18,612.09","0.09","18,612.09","172.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","18,458.36","0.09","18,458.36","24,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","18,415.03","0.09","18,415.03","20,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","18,354.91","0.09","18,354.91","71,944.00","0.26","Turkey","Istanbul Stock Exchange","USD","49.03","TRY","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","18,307.11","0.09","18,307.11","16,089.00","1.14","India","National Stock Exchange Of India","USD","96.29","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","18,300.34","0.09","18,300.34","1,000.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2615","WAN HAI LINES","Industrials","Equity","17,633.23","0.09","17,633.23","5,000.00","3.53","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","17,609.61","0.09","17,609.61","10,500.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","17,445.48","0.09","17,445.48","2,400.00","7.27","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","17,442.35","0.09","17,442.35","39,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","17,376.40","0.09","17,376.40","18,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","17,250.23","0.09","17,250.23","4,500.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RHBBANK","RHB BANK","Financials","Equity","17,004.28","0.09","17,004.28","9,300.00","1.83","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","16,803.08","0.08","16,803.08","14,700.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","16,760.28","0.08","16,760.28","5,369.00","3.12","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","16,672.06","0.08","16,672.06","22,644,825.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","16,491.32","0.08","16,491.32","1,443.00","11.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","16,452.05","0.08","16,452.05","4,592.00","3.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","16,414.23","0.08","16,414.23","40,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","16,381.75","0.08","16,381.75","2,560.00","6.40","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","16,300.48","0.08","16,300.48","8,491.00","1.92","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","15,956.22","0.08","15,956.22","1,505.00","10.60","Brazil","XBSP","USD","5.22","BRL","-"
"YESBANK","YES BANK","Financials","Equity","15,762.73","0.08","15,762.73","73,150.00","0.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","15,711.62","0.08","15,711.62","10,700.00","1.47","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","15,655.96","0.08","15,655.96","45,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","15,600.66","0.08","15,600.66","5,600.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","15,511.79","0.08","15,511.79","3,595.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","15,455.25","0.08","15,455.25","7,500.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","15,146.69","0.08","15,146.69","481.00","31.49","Peru","NYSE","USD","1.00","USD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","14,795.75","0.07","14,795.75","10,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IOC","INDIAN OIL CORP","Energy","Equity","14,779.68","0.07","14,779.68","10,836.00","1.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","14,471.19","0.07","14,471.19","22,400.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","14,451.66","0.07","14,451.66","21,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","14,405.78","0.07","14,405.78","4,000.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","14,392.53","0.07","14,392.53","7,600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","14,199.54","0.07","14,199.54","3,395.00","4.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","14,161.57","0.07","14,161.57","456.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","13,990.96","0.07","13,990.96","39,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","13,971.63","0.07","13,971.63","5,200.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"RECLTD","REC","Financials","Equity","13,946.08","0.07","13,946.08","4,667.00","2.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","13,889.16","0.07","13,889.16","16,637.00","0.83","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","13,861.24","0.07","13,861.24","27,061.00","0.51","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","13,600.68","0.07","13,600.68","21,600.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","13,440.67","0.07","13,440.67","323.00","41.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,926.29","0.07","12,926.29","11,475.00","112.65","European Union","-","USD","0.89","EUR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","12,809.70","0.06","12,809.70","5,344.00","2.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LPP","LPP SA","Consumer Discretionary","Equity","12,734.20","0.06","12,734.20","2.00","6,367.10","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.89","PLN","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","12,564.26","0.06","12,564.26","6,000.00","2.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12,448.53","0.06","12,448.53","10,100.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","12,418.17","0.06","12,418.17","8,800.00","1.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","11,776.26","0.06","11,776.26","3,566.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUZB3","SUZANO SA","Materials","Equity","11,727.28","0.06","11,727.28","1,415.00","8.29","Brazil","XBSP","USD","5.22","BRL","-"
"DLF","DLF LTD","Real Estate","Equity","11,616.68","0.06","11,616.68","1,699.00","6.84","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","11,562.82","0.06","11,562.82","9.00","1,284.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","11,503.21","0.06","11,503.21","11,850.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","11,323.01","0.06","11,323.01","5,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","10,931.34","0.06","10,931.34","5,800.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","10,205.37","0.05","10,205.37","2,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10,052.44","0.05","10,052.44","2,000.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","10,021.86","0.05","10,021.86","4,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","9,797.11","0.05","9,797.11","15,200.00","0.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","9,452.95","0.05","9,452.95","4,200.00","2.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","9,441.49","0.05","9,441.49","9,100.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","9,150.17","0.05","9,150.17","10,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","8,886.39","0.04","8,886.39","3,395.00","2.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","8,412.00","0.04","8,412.00","16,100.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8,323.14","0.04","8,323.14","138,778.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"COALINDIA","COAL INDIA","Energy","Equity","8,281.88","0.04","8,281.88","1,897.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","8,241.86","0.04","8,241.86","3,600.00","2.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","7,386.40","0.04","7,386.40","18,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","7,287.99","0.04","7,287.99","4,500.00","1.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7,261.44","0.04","7,261.44","56,979.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"TEL","PLDT INC","Communication","Equity","6,438.38","0.03","6,438.38","375.00","17.17","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","6,291.52","0.03","6,291.52","1,200.00","5.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.03","6,000.00","6,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,634.52","0.03","5,634.52","29,410.00","19.16","Brazil","-","USD","5.22","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,280.83","0.02","4,280.83","4,281.00","1.00","United States","-","USD","1.00","USD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","4,195.31","0.02","4,195.31","1,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3,239.39","0.02","3,239.39","13,235.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,487.49","0.01","2,487.49","79,351.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","2,076.70","0.01","2,076.70","680,160.00","0.31","Hungary","-","USD","327.52","HUF","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,862.15","0.01","1,862.15","7,400.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,735.92","0.01","1,735.92","164.00","10.58","Brazil","XBSP","USD","5.22","BRL","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","1,061.61","0.01","1,061.61","328.00","323.73","Kuwait","-","USD","0.31","KWD","-"
"AXIA17","AXIA ENERGIA PRF SA","Utilities","Equity","306.41","0.00","306.41","29.00","10.57","Brazil","XBSP","USD","5.22","BRL","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","158.98","0.00","158.98","2,906.00","5.47","Mexico","-","USD","18.28","MXN","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","138.98","0.00","138.98","-138,597.00","1.00","United States","-","USD","16.67","USD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","64.81","0.00","64.81","252.00","25.74","Poland","-","USD","3.89","PLN","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","40.07","0.00","40.07","39,447.00","0.10","Chile","-","USD","984.51","CLP","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","33.25","0.00","33.25","722.00","4.60","Czech Republic","-","USD","21.73","CZK","-"
"HUF","HUF/USD","Cash and/or Derivatives","FX","31.80","0.00","31.80","-676,597.00","1.00","United States","-","USD","327.48","USD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","10.96","0.00","10.96","688.00","1.59","Philippines","-","USD","62.79","PHP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.87","0.00","10.87","533.00","2.04","Turkey","-","USD","49.03","TRY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","74,909.00","1.00","United States","-","USD","7.85","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-1,396.00","1.00","United States","-","USD","0.89","USD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-126.00","1.00","United States","-","USD","5.22","USD","-"
"CZK","CZK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-485.00","1.00","United States","-","USD","21.73","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-1,745.00","1.00","United States","-","USD","7.85","USD","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-209.00","1.00","United States","-","USD","3.89","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-28,756.00","1.00","United States","-","USD","984.51","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.20","0.00","0.20","-1,395.00","1.00","United States","-","USD","4.09","USD","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,134.50","1.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","70,946.97","2.00","709.47","European Union","Eurex Deutschland","USD","0.89","EUR","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2.84","0.00","-2.84","13,160.00","1.00","United States","-","USD","6.72","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-28.96","0.00","-28.96","-2,789.00","1.04","India","-","USD","96.29","INR","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-59.62","0.00","-59.62","36,613.00","1.00","United States","-","USD","5.22","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-85.19","0.00","-85.19","8,969.00","1.00","United States","-","USD","0.89","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-1,940.96","-0.01","-1,940.96","-13,039.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"