iShares MSCI Emerging Markets Min Vol Factor ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"48,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","77,014,115.00","2.19","77,014,115.00","78,022.00","987.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","58,437,588.96","1.66","58,437,588.96","13,636,000.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"000660","SK HYNIX INC","Information Technology","Equity","57,730,249.16","1.64","57,730,249.16","44,131.00","1,308.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","55,485,763.52","1.58","55,485,763.52","425,928.00","130.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","Jun 07, 1993"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","54,621,882.54","1.55","54,621,882.54","734,000.00","74.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","51,447,152.25","1.46","51,447,152.25","279,520.00","184.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","50,745,714.46","1.44","50,745,714.46","200,000.00","253.73","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","49,891,822.09","1.42","49,891,822.09","73,675,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","49,213,441.43","1.40","49,213,441.43","846,000.00","58.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45,781,930.18","1.30","45,781,930.18","50,068,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","43,919,502.94","1.25","43,919,502.94","3,810,824.00","11.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","43,225,880.31","1.23","43,225,880.31","10,123,000.00","4.27","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","43,009,867.59","1.22","43,009,867.59","1,851,875.00","23.23","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","42,716,451.02","1.21","42,716,451.02","3,851,600.00","11.09","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","41,763,702.24","1.19","41,763,702.24","131,189.00","318.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","40,289,610.91","1.14","40,289,610.91","2,014,950.00","20.00","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","39,408,533.94","1.12","39,408,533.94","591,000.00","66.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","37,193,669.16","1.06","37,193,669.16","517,000.00","71.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","35,392,640.08","1.00","35,392,640.08","4,949,695.00","7.15","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","34,778,106.57","0.99","34,778,106.57","46,616,039.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","33,538,017.73","0.95","33,538,017.73","4,210,414.00","7.97","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","33,380,548.76","0.95","33,380,548.76","224,622.00","148.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","33,200,074.26","0.94","33,200,074.26","9,580,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","31,843,500.25","0.90","31,843,500.25","30,135,234.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","31,441,944.24","0.89","31,441,944.24","11,838,500.00","2.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAP","CREDICORP LTD","Financials","Equity","30,021,943.50","0.85","30,021,943.50","77,450.00","387.63","Peru","NYSE","USD","1.00","USD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","29,555,832.12","0.84","29,555,832.12","37,311,929.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","29,123,859.08","0.83","29,123,859.08","26,129,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7769","HONPRECISION INC","Information Technology","Equity","28,606,194.69","0.81","28,606,194.69","143,000.00","200.04","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","28,093,354.08","0.80","28,093,354.08","6,578,883.00","4.27","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","27,297,064.48","0.77","27,297,064.48","249,995.00","109.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","27,082,071.54","0.77","27,082,071.54","10,304,479.00","2.63","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","27,044,294.20","0.77","27,044,294.20","8,527,000.00","3.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","27,030,484.58","0.77","27,030,484.58","515,360.00","52.45","India","National Stock Exchange Of India","USD","96.57","INR","-"
"EAND","EMIRATES TELECOM","Communication","Equity","26,806,749.43","0.76","26,806,749.43","4,903,112.00","5.47","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","26,667,299.73","0.76","26,667,299.73","13,128,998.00","2.03","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","26,557,830.46","0.75","26,557,830.46","10,626,559.00","2.50","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","26,213,379.54","0.74","26,213,379.54","1,411,940.00","18.57","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","25,604,790.29","0.73","25,604,790.29","1,265,465.00","20.23","India","National Stock Exchange Of India","USD","96.57","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","25,283,428.02","0.72","25,283,428.02","26,647,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","24,441,409.21","0.69","24,441,409.21","4,336,000.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","24,158,270.93","0.69","24,158,270.93","1,203,000.00","20.08","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"017670","SK TELECOM LTD","Communication","Equity","24,062,117.66","0.68","24,062,117.66","354,753.00","67.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","23,643,525.82","0.67","23,643,525.82","128,901.00","183.42","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","23,526,979.20","0.67","23,526,979.20","1,825,387.00","12.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","22,721,195.68","0.65","22,721,195.68","27,298.00","832.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","22,371,960.16","0.64","22,371,960.16","1,388,685.00","16.11","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1120","AL RAJHI BANK","Financials","Equity","22,253,036.01","0.63","22,253,036.01","1,306,161.00","17.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","22,066,124.14","0.63","22,066,124.14","3,009,000.00","7.33","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","21,338,096.73","0.61","21,338,096.73","22,699.00","940.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","21,283,031.13","0.60","21,283,031.13","135,000.00","157.65","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","21,100,182.95","0.60","21,100,182.95","16,531,290.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","20,863,384.08","0.59","20,863,384.08","2,538,966.00","8.22","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","20,455,267.30","0.58","20,455,267.30","9,969,200.00","2.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"INFY","INFOSYS LTD","Information Technology","Equity","20,418,337.56","0.58","20,418,337.56","1,882,614.00","10.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","19,777,828.98","0.56","19,777,828.98","1,319,148.00","14.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","19,041,524.85","0.54","19,041,524.85","39,600.00","480.85","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"7020","ETIHAD ETISALAT","Communication","Equity","19,010,250.00","0.54","19,010,250.00","1,116,696.00","17.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","18,831,176.74","0.53","18,831,176.74","4,155,413.00","4.53","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","18,467,418.64","0.52","18,467,418.64","12,395,224.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","18,388,081.53","0.52","18,388,081.53","14,153,127.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","18,214,923.88","0.52","18,214,923.88","16,766,632.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","18,094,761.28","0.51","18,094,761.28","130,378.00","138.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","17,945,570.62","0.51","17,945,570.62","3,142,486.00","5.71","Brazil","XBSP","USD","5.08","BRL","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","17,922,675.89","0.51","17,922,675.89","368,475.00","48.64","India","National Stock Exchange Of India","USD","96.57","INR","-"
"033780","KT&G CORP","Consumer Staples","Equity","17,523,778.72","0.50","17,523,778.72","143,132.00","122.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","17,226,914.39","0.49","17,226,914.39","1,111,550.00","15.50","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","16,647,869.08","0.47","16,647,869.08","743,698.00","22.39","India","National Stock Exchange Of India","USD","96.57","INR","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","16,517,905.35","0.47","16,517,905.35","2,582,770.00","6.40","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","16,319,684.87","0.46","16,319,684.87","14,794,378.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16,143,852.73","0.46","16,143,852.73","996,709.00","16.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","16,065,813.49","0.46","16,065,813.49","42,849,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010950","S-OIL CORP","Energy","Equity","16,029,656.91","0.46","16,029,656.91","156,974.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"857","PETROCHINA LTD H","Energy","Equity","16,000,650.41","0.45","16,000,650.41","12,410,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","15,920,484.62","0.45","15,920,484.62","100,600.00","158.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15,849,996.30","0.45","15,849,996.30","1,728,800.00","9.17","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","15,740,763.66","0.45","15,740,763.66","93,000.00","169.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","15,594,314.47","0.44","15,594,314.47","338,734.00","46.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","15,247,471.05","0.43","15,247,471.05","371,343.00","41.06","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","15,117,485.38","0.43","15,117,485.38","3,381,704.00","4.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","15,087,121.55","0.43","15,087,121.55","2,759,000.00","5.47","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ORDS","OOREDOO","Communication","Equity","14,780,468.66","0.42","14,780,468.66","4,016,096.00","3.68","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2327","YAGEO CORP","Information Technology","Equity","14,472,182.68","0.41","14,472,182.68","672,000.00","21.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","14,417,992.09","0.41","14,417,992.09","251,601.00","57.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","14,408,309.14","0.41","14,408,309.14","649,467.00","22.18","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","14,183,638.58","0.40","14,183,638.58","983,309.00","14.42","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","14,169,728.69","0.40","14,169,728.69","2,073,701.00","6.83","Brazil","XBSP","USD","5.08","BRL","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","14,150,412.80","0.40","14,150,412.80","432,885.00","32.69","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"278470","APR LTD","Consumer Staples","Equity","13,967,156.34","0.40","13,967,156.34","55,376.00","252.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","13,712,390.15","0.39","13,712,390.15","149,429.00","91.77","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","13,616,640.19","0.39","13,616,640.19","3,439,527.00","3.96","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","13,602,331.26","0.39","13,602,331.26","14,651,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","13,309,146.61","0.38","13,309,146.61","111,000.00","119.90","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","13,012,031.94","0.37","13,012,031.94","20,780,162.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","12,961,099.43","0.37","12,961,099.43","983,875.00","13.17","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","12,858,531.72","0.37","12,858,531.72","1,455,439.00","8.83","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","12,671,485.84","0.36","12,671,485.84","17,039,000.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","12,632,443.18","0.36","12,632,443.18","449,866.00","28.08","India","National Stock Exchange Of India","USD","96.57","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","12,525,431.53","0.36","12,525,431.53","15,944,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","12,509,717.20","0.36","12,509,717.20","22,654,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","12,498,422.50","0.35","12,498,422.50","1,749,481.00","7.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","12,456,009.95","0.35","12,456,009.95","2,415,200.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","12,453,466.62","0.35","12,453,466.62","6,656,500.00","1.87","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","12,326,905.46","0.35","12,326,905.46","1,020,698.00","12.08","India","National Stock Exchange Of India","USD","96.57","INR","-"
"OTP","OTP BANK","Financials","Equity","12,211,565.82","0.35","12,211,565.82","85,209.00","143.31","Hungary","Budapest Stock Exchange","USD","321.12","HUF","-"
"CEZ","CEZ","Utilities","Equity","12,173,611.68","0.35","12,173,611.68","191,983.00","63.41","Czech Republic","Prague Stock Exchange","USD","21.27","CZK","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","12,089,176.31","0.34","12,089,176.31","5,074,000.00","2.38","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","11,949,855.14","0.34","11,949,855.14","48,694.00","245.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","11,616,462.72","0.33","11,616,462.72","370,896.00","31.32","Peru","NYSE","USD","1.00","USD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","11,565,075.41","0.33","11,565,075.41","1,494,638.00","7.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","11,515,540.03","0.33","11,515,540.03","464,084.00","24.81","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","11,424,696.84","0.32","11,424,696.84","204,772.00","55.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","11,341,168.22","0.32","11,341,168.22","12,683,300.00","0.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","11,282,933.89","0.32","11,282,933.89","203,801.00","55.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","11,151,284.87","0.32","11,151,284.87","6,160,093.00","1.81","India","National Stock Exchange Of India","USD","96.57","INR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","11,088,966.90","0.31","11,088,966.90","75,310.00","147.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"688072","PIOTECH INC A","Information Technology","Equity","10,748,429.68","0.31","10,748,429.68","98,040.00","109.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","10,747,441.32","0.31","10,747,441.32","723,482.00","14.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","10,720,960.46","0.30","10,720,960.46","142,000.00","75.50","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","10,404,651.43","0.30","10,404,651.43","376,500.00","27.64","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","10,305,576.12","0.29","10,305,576.12","661,700.00","15.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"011200","HMM LTD","Industrials","Equity","10,000,678.28","0.28","10,000,678.28","698,595.00","14.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"068270","CELLTRION INC","Health Care","Equity","9,841,442.18","0.28","9,841,442.18","83,838.00","117.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","9,766,735.31","0.28","9,766,735.31","133,100.00","73.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","9,636,474.32","0.27","9,636,474.32","397,085.00","24.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","9,543,245.55","0.27","9,543,245.55","184,253.00","51.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","9,435,548.59","0.27","9,435,548.59","83,132.00","113.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","9,429,927.70","0.27","9,429,927.70","2,375,562.00","3.97","India","National Stock Exchange Of India","USD","96.57","INR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","9,387,593.31","0.27","9,387,593.31","4,805.00","1,953.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","9,274,675.06","0.26","9,274,675.06","115,998.00","79.96","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","9,260,628.75","0.26","9,260,628.75","595,000.00","15.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ITC","ITC LTD","Consumer Staples","Equity","9,096,986.69","0.26","9,096,986.69","3,123,067.00","2.91","India","National Stock Exchange Of India","USD","96.57","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","8,875,880.76","0.25","8,875,880.76","6,052,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","8,787,088.30","0.25","8,787,088.30","601,372.00","14.61","Greece","Athens Exchange S.A. Cash Market","USD","0.88","EUR","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","8,759,824.25","0.25","8,759,824.25","380,000.00","23.05","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","8,604,240.06","0.24","8,604,240.06","11,791,501.00","0.73","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","8,497,517.73","0.24","8,497,517.73","2,396,300.00","3.55","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"5110","SAUDI ENERGY","Utilities","Equity","8,400,648.96","0.24","8,400,648.96","1,768,518.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,324,986.04","0.24","8,324,986.04","8,324,986.00","1.00","United States","-","USD","1.00","USD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","8,194,093.19","0.23","8,194,093.19","73,250.00","111.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","8,136,064.59","0.23","8,136,064.59","1,388,900.00","5.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,117,236.41","0.23","8,117,236.41","4,232,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2280","ALMARAI","Consumer Staples","Equity","7,943,142.08","0.23","7,943,142.08","645,634.00","12.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","7,912,092.44","0.22","7,912,092.44","14,285,084.00","0.55","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","7,892,251.73","0.22","7,892,251.73","104,336.00","75.64","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7,852,625.61","0.22","7,852,625.61","557,195.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","7,754,017.56","0.22","7,754,017.56","1,498,872.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","7,612,195.70","0.22","7,612,195.70","234,736.00","32.43","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"000063","ZTE CORP A","Information Technology","Equity","7,378,993.02","0.21","7,378,993.02","1,392,220.00","5.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","7,339,720.80","0.21","7,339,720.80","136,388.00","53.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","7,034,784.26","0.20","7,034,784.26","856,400.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","6,944,480.30","0.20","6,944,480.30","12,229,700.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","6,814,026.30","0.19","6,814,026.30","2,292,050.00","2.97","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","6,794,783.38","0.19","6,794,783.38","2,020,287.00","3.36","India","National Stock Exchange Of India","USD","96.57","INR","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,789,819.69","0.19","6,789,819.69","10,397.00","653.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","6,722,356.77","0.19","6,722,356.77","118,400.00","56.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","6,716,371.82","0.19","6,716,371.82","2,292,165.00","2.93","Brazil","XBSP","USD","5.08","BRL","-"
"MER","MANILA ELECTRIC","Utilities","Equity","6,528,372.86","0.19","6,528,372.86","674,120.00","9.68","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","6,468,514.59","0.18","6,468,514.59","2,531,000.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,415,816.64","0.18","6,415,816.64","207,346,362.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","6,406,953.83","0.18","6,406,953.83","167,940.00","38.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","6,230,835.09","0.18","6,230,835.09","618,007.00","10.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"1810","XIAOMI CORP","Information Technology","Equity","6,198,286.24","0.18","6,198,286.24","1,790,800.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","6,131,334.11","0.17","6,131,334.11","2,246,696.00","2.73","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","6,066,501.93","0.17","6,066,501.93","43,411.00","139.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","6,041,448.17","0.17","6,041,448.17","597,003.00","10.12","Brazil","XBSP","USD","5.08","BRL","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","6,002,693.46","0.17","6,002,693.46","121,676.00","49.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3481","INNOLUX CORP","Information Technology","Equity","5,984,928.52","0.17","5,984,928.52","3,726,800.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5,779,954.44","0.16","5,779,954.44","752,231.00","7.68","Brazil","XBSP","USD","5.08","BRL","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,592,738.68","0.16","5,592,738.68","15,657.00","357.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"BDO","BDO UNIBANK INC","Financials","Equity","5,471,745.81","0.16","5,471,745.81","2,681,568.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","5,468,740.42","0.16","5,468,740.42","7,182,650.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,356,300.61","0.15","5,356,300.61","42,000,092.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","5,342,935.90","0.15","5,342,935.90","900,631.00","5.93","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","5,256,937.84","0.15","5,256,937.84","125,818.00","41.78","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,069,173.03","0.14","5,069,173.03","26,590.00","190.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","5,026,375.70","0.14","5,026,375.70","428,700.00","11.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","4,943,053.42","0.14","4,943,053.42","2,617,173.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","4,774,016.06","0.14","4,774,016.06","799,067.00","5.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4,730,359.51","0.13","4,730,359.51","6,304,155.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","4,676,590.95","0.13","4,676,590.95","10,692.00","437.39","India","National Stock Exchange Of India","USD","96.57","INR","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","4,507,907.00","0.13","4,507,907.00","1,258,509.00","3.58","Brazil","XBSP","USD","5.08","BRL","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","4,463,473.99","0.13","4,463,473.99","1,128,577.00","3.95","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4,411,540.95","0.13","4,411,540.95","12,995.00","339.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","4,382,787.03","0.12","4,382,787.03","87,105.00","50.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","4,291,252.26","0.12","4,291,252.26","2,840,084.00","1.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4,261,013.26","0.12","4,261,013.26","6,245,172.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,242,304.08","0.12","4,242,304.08","23,019.00","184.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","4,218,429.74","0.12","4,218,429.74","2,037,700.00","2.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,159,268.54","0.12","4,159,268.54","813,137.00","5.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","4,154,570.95","0.12","4,154,570.95","460,670.00","9.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","4,133,696.83","0.12","4,133,696.83","2,765,398.00","1.49","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","4,123,516.03","0.12","4,123,516.03","2,656,955.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,076,812.55","0.12","4,076,812.55","543,758.00","7.50","India","National Stock Exchange Of India","USD","96.57","INR","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","4,038,139.48","0.11","4,038,139.48","162,769,670.00","0.02","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"QFLS","QATAR FUEL","Energy","Equity","3,787,803.63","0.11","3,787,803.63","995,050.00","3.81","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3,782,316.59","0.11","3,782,316.59","1,424,500.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,755,839.95","0.11","3,755,839.95","92,533.00","40.59","India","National Stock Exchange Of India","USD","96.57","INR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,747,443.68","0.11","3,747,443.68","29,319.00","127.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3,728,890.16","0.11","3,728,890.16","4,124,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","3,657,151.36","0.10","3,657,151.36","2,675.00","1,367.16","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","3,592,920.35","0.10","3,592,920.35","406,000.00","8.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","3,574,652.25","0.10","3,574,652.25","82,923.00","43.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","3,466,419.97","0.10","3,466,419.97","154,800.00","22.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,355,179.34","0.10","3,355,179.34","162,400.00","20.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3,352,480.94","0.10","3,352,480.94","28,693.00","116.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","3,232,271.57","0.09","3,232,271.57","568,006.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","3,212,660.81","0.09","3,212,660.81","2,255,262.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","3,162,856.96","0.09","3,162,856.96","5,856,600.00","0.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","3,075,449.63","0.09","3,075,449.63","981,024.00","3.13","Brazil","XBSP","USD","5.08","BRL","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","3,073,818.63","0.09","3,073,818.63","805,558.00","3.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","3,049,140.32","0.09","3,049,140.32","81,577.00","37.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","3,029,221.47","0.09","3,029,221.47","5,210,530.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","2,995,987.41","0.09","2,995,987.41","1,475,600.00","2.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"259960","KRAFTON INC","Communication","Equity","2,983,503.19","0.08","2,983,503.19","18,428.00","161.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,949,538.35","0.08","2,949,538.35","62,375.00","47.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","2,939,096.09","0.08","2,939,096.09","2,250,700.00","1.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2,929,182.23","0.08","2,929,182.23","443,233.00","6.61","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","2,904,155.00","0.08","2,904,155.00","1,112,600.00","2.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","2,900,398.60","0.08","2,900,398.60","2,155,311.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,872,949.95","0.08","2,872,949.95","62,665.00","45.85","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ENEV3","ENEVA SA","Utilities","Equity","2,831,967.17","0.08","2,831,967.17","559,589.00","5.06","Brazil","XBSP","USD","5.08","BRL","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","2,823,635.31","0.08","2,823,635.31","293,500.00","9.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","2,776,894.40","0.08","2,776,894.40","225,788.00","12.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,732,164.91","0.08","2,732,164.91","243,361.00","11.23","India","National Stock Exchange Of India","USD","96.57","INR","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,719,884.03","0.08","2,719,884.03","190,700.00","14.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","2,688,316.07","0.08","2,688,316.07","175,420.00","15.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,645,423.03","0.08","2,645,423.03","50,856.00","52.02","India","National Stock Exchange Of India","USD","96.57","INR","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2,638,223.53","0.07","2,638,223.53","398,454.00","6.62","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,617,618.36","0.07","2,617,618.36","630,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600438","TONGWEI LTD A","Information Technology","Equity","2,579,497.41","0.07","2,579,497.41","1,507,038.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,495,213.73","0.07","2,495,213.73","67,531.00","36.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,453,319.83","0.07","2,453,319.83","193,723.00","12.66","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,441,649.81","0.07","2,441,649.81","1,203,745.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,440,972.00","0.07","2,440,972.00","19,796.00","123.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","2,424,826.76","0.07","2,424,826.76","68,935.00","35.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","2,407,465.68","0.07","2,407,465.68","36,100.00","66.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2,367,643.42","0.07","2,367,643.42","1,205,000.00","1.96","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,290,959.16","0.07","2,290,959.16","1,099,885.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","2,286,809.72","0.06","2,286,809.72","1,181,254.00","1.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2,282,856.38","0.06","2,282,856.38","1,355,435.00","1.68","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","2,281,796.24","0.06","2,281,796.24","22,345.00","102.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,200,228.97","0.06","2,200,228.97","422,000.00","5.21","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","2,166,956.77","0.06","2,166,956.77","1,210,700.00","1.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","2,161,328.00","0.06","2,161,328.00","157,400.00","13.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,157,537.85","0.06","2,157,537.85","128,696.00","16.76","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","2,069,507.99","0.06","2,069,507.99","435,300.00","4.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","2,060,149.93","0.06","2,060,149.93","56,785.00","36.28","Hungary","Budapest Stock Exchange","USD","321.12","HUF","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,059,355.04","0.06","2,059,355.04","187,868.00","10.96","India","National Stock Exchange Of India","USD","96.57","INR","-"
"035420","NAVER CORP","Communication","Equity","2,057,602.51","0.06","2,057,602.51","13,720.00","149.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","2,053,463.58","0.06","2,053,463.58","57,005.00","36.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","2,034,944.66","0.06","2,034,944.66","139,983.00","14.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2,028,271.41","0.06","2,028,271.41","87,742.00","23.12","India","National Stock Exchange Of India","USD","96.57","INR","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,989,826.51","0.06","1,989,826.51","22,080.00","90.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,982,156.61","0.06","1,982,156.61","5,652,700.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,895.00","IDR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,979,949.25","0.06","1,979,949.25","68,000.00","29.12","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,955,132.46","0.06","1,955,132.46","1,736,253.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,955,045.43","0.06","1,955,045.43","87,500.00","22.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1,926,851.29","0.05","1,926,851.29","7,015,666.00","27.46","Qatar","-","USD","3.64","QAR","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","1,921,012.83","0.05","1,921,012.83","605,253.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1150","ALINMA BANK","Financials","Equity","1,918,177.54","0.05","1,918,177.54","302,524.00","6.34","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,889,982.56","0.05","1,889,982.56","102,626.00","18.42","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,885,228.97","0.05","1,885,228.97","6,787.00","277.77","India","National Stock Exchange Of India","USD","96.57","INR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,869,949.62","0.05","1,869,949.62","1,714,400.00","1.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,856,988.54","0.05","1,856,988.54","130,866.00","14.19","Brazil","NYSE","USD","1.00","USD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,834,586.37","0.05","1,834,586.37","124,944.00","14.68","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1,827,810.94","0.05","1,827,810.94","933,002.00","1.96","Egypt","Egyptian Exchange","USD","51.30","EGP","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,827,035.28","0.05","1,827,035.28","111,782.00","16.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,814,756.98","0.05","1,814,756.98","26,672.00","68.04","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","1,789,348.04","0.05","1,789,348.04","169,780.00","10.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,788,358.14","0.05","1,788,358.14","78,558.00","22.76","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,782,214.63","0.05","1,782,214.63","172,112,922.00","1.04","India","-","USD","96.57","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,754,724.08","0.05","1,754,724.08","91,426.00","19.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,733,318.13","0.05","1,733,318.13","173,238.00","10.01","Brazil","XBSP","USD","5.08","BRL","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,727,243.56","0.05","1,727,243.56","313,744.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,702,350.40","0.05","1,702,350.40","685,100.00","2.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"352820","HYBE LTD","Communication","Equity","1,683,886.29","0.05","1,683,886.29","11,707.00","143.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,661,756.07","0.05","1,661,756.07","553,761.00","3.00","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,642,381.74","0.05","1,642,381.74","198,663.00","8.27","Turkey","Istanbul Stock Exchange","USD","47.24","TRY","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,639,126.41","0.05","1,639,126.41","232,000.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,634,364.42","0.05","1,634,364.42","20,342,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","1,632,088.71","0.05","1,632,088.71","325,800.00","5.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","1,606,549.64","0.05","1,606,549.64","2,712.00","592.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,597,357.10","0.05","1,597,357.10","10,122.00","157.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,583,081.75","0.04","1,583,081.75","238,767.00","6.63","Brazil","XBSP","USD","5.08","BRL","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1,582,386.70","0.04","1,582,386.70","1,536,400.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","1,580,668.28","0.04","1,580,668.28","138,475.00","11.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,569,014.33","0.04","1,569,014.33","35,848.00","43.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,566,456.29","0.04","1,566,456.29","206,782.00","7.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,537,973.59","0.04","1,537,973.59","134,085.00","11.47","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,520,818.89","0.04","1,520,818.89","19,479.00","78.07","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,483,294.04","0.04","1,483,294.04","492,313.00","3.01","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,453,258.12","0.04","1,453,258.12","10,374.00","140.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","1,453,328.91","0.04","1,453,328.91","1,630,700.00","0.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","1,424,505.93","0.04","1,424,505.93","553,243.00","2.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,168,711.73","0.03","1,168,711.73","204,856.00","5.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","1,141,422.72","0.03","1,141,422.72","20,417.00","55.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,050,840.11","0.03","1,050,840.11","65,500.00","16.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","586,000.00","0.02","586,000.00","586,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","547,853.09","0.02","547,853.09","2,056,421.00","26.64","Saudi Arabia","-","USD","3.75","SAR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","412,675.28","0.01","412,675.28","2,095,668.00","19.69","Brazil","-","USD","5.08","BRL","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","331,535.17","0.01","331,535.17","7,053,179.00","4.70","Czech Republic","-","USD","21.27","CZK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","294,662.32","0.01","294,662.32","432,254,892.00","0.07","Korea (South)","-","USD","1,466.95","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","223,104.94","0.01","223,104.94","3,908,386.00","5.71","Mexico","-","USD","17.52","MXN","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","140,563.52","0.00","140,563.52","2,353,912.00","5.97","South Africa","-","USD","16.75","ZAR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","38,533.85","0.00","38,533.85","261,150.00","14.76","China","-","USD","6.78","CNH","Dec 31, 1989"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","31,940.34","0.00","31,940.34","1,972,300.00","1.62","Philippines","-","USD","61.75","PHP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","19,257.25","0.00","19,257.25","18,241,238.00","0.11","Chile","-","USD","947.24","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","11,827.45","0.00","11,827.45","558,670.00","2.12","Turkey","-","USD","47.24","TRY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,475.68","0.00","9,475.68","8,333.00","113.71","European Union","-","USD","0.88","EUR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","8,857.86","0.00","8,857.86","36,220.00","24.46","Malaysia","-","USD","4.09","MYR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,074.16","0.00","4,074.16","15,521.00","26.25","Poland","-","USD","3.81","PLN","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","3,921.86","0.00","3,921.86","1,259,370.00","0.31","Hungary","-","USD","321.12","HUF","-"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","2,295.81","0.00","2,295.81","117,775.00","1.95","Egypt","-","USD","51.30","EGP","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","2,097.99","0.00","2,097.99","7,705.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.77","China","-","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","11.00","0.01","Indonesia","-","USD","17,895.00","IDR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.28","Russian Federation","-","USD","78.43","RUB","-"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","0.00","322.48","Kuwait","-","USD","0.31","KWD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.22","0.00","0.22","147,474.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.78","CNH","-"
"6863","CHINA HUISHAN DAIRY HOLDINGS COMPA","Consumer Staples","Equity","7.58","0.00","7.58","5,944,807.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","Materials","Equity","12.23","0.00","12.23","959,320.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.43","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","96.79","0.00","96.79","759,070.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.43","RUB","Jan 01, 1970"
"TUU6","US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,848,445.31","9.00","102.69","-","Chicago Board Of Trade","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,854,250.00","107.00","1,655.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15,801,571.17","-0.45","-15,801,571.17","-15,801,571.00","100.00","United States","-","USD","1.00","USD","-"