iShares ESG Aware MSCI EM ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Jun 28, 2016" Shares Outstanding,"127,700,000.00" 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 "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","401,710,500.41","9.73","401,710,500.41","16,718,000.00","24.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Nov 10, 1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","184,410,777.79","4.47","184,410,777.79","3,072,562.00","60.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","135,285,315.82","3.28","135,285,315.82","3,485,200.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","79,677,625.49","1.93","79,677,625.49","8,876,768.00","8.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","74,613,907.87","1.81","74,613,907.87","2,094,083.00","35.63","India","National Stock Exchange Of India","USD","83.40","INR","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","52,482,227.75","1.27","52,482,227.75","4,003,612.00","13.11","India","National Stock Exchange Of India","USD","83.40","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","50,132,393.01","1.21","50,132,393.01","2,791,073.00","17.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","48,619,356.16","1.18","48,619,356.16","80,618,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","48,106,034.61","1.17","48,106,034.61","55,781,213.00","0.86","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000660","SK HYNIX INC","Information Technology","Equity","46,903,960.78","1.14","46,903,960.78","354,346.00","132.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","43,098,317.29","1.04","43,098,317.29","50,802,836.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HDFCB","HDFC BANK LTD","Financials","Equity","39,354,131.19","0.95","39,354,131.19","2,266,892.00","17.36","India","National Stock Exchange Of India","USD","83.40","INR","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","33,292,721.25","0.81","33,292,721.25","286,389.00","116.25","China","NASDAQ","USD","1.00","USD","-" "3690","MEITUAN","Consumer Discretionary","Equity","31,025,052.74","0.75","31,025,052.74","2,508,430.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","30,506,153.02","0.74","30,506,153.02","584,195.00","52.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1120","AL RAJHI BANK","Financials","Equity","29,499,115.18","0.71","29,499,115.18","1,331,365.00","22.16","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2454","MEDIATEK INC","Information Technology","Equity","28,561,876.04","0.69","28,561,876.04","788,000.00","36.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Jul 23, 2001" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","28,529,390.09","0.69","28,529,390.09","1,541,526.00","18.51","India","National Stock Exchange Of India","USD","83.40","INR","-" "9999","NETEASE INC","Communication","Equity","27,167,898.09","0.66","27,167,898.09","1,306,070.00","20.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "034730","SK LTD","Industrials","Equity","26,919,546.44","0.65","26,919,546.44","198,469.00","135.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","26,206,992.65","0.64","26,206,992.65","3,511,253.00","7.46","Brazil","XBSP","USD","5.01","BRL","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","26,117,041.10","0.63","26,117,041.10","12,061,136.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","25,951,357.26","0.63","25,951,357.26","51,550,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","25,821,816.33","0.63","25,821,816.33","1,206,163.00","21.41","India","National Stock Exchange Of India","USD","83.40","INR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","25,798,154.55","0.63","25,798,154.55","755,820.00","34.13","India","National Stock Exchange Of India","USD","83.40","INR","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","25,234,990.41","0.61","25,234,990.41","3,653,334.00","6.91","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","24,863,489.37","0.60","24,863,489.37","1,604,228.00","15.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","24,836,520.42","0.60","24,836,520.42","2,291,718.00","10.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MARICO","MARICO LTD","Consumer Staples","Equity","24,732,532.23","0.60","24,732,532.23","4,148,743.00","5.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "VOD","VODACOM GROUP LTD","Communication","Equity","24,243,687.72","0.59","24,243,687.72","4,658,392.00","5.20","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","24,068,695.61","0.58","24,068,695.61","2,249,000.00","10.70","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","23,315,834.31","0.56","23,315,834.31","131,499.00","177.31","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","23,277,083.78","0.56","23,277,083.78","2,193,717.00","10.61","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","23,203,005.68","0.56","23,203,005.68","464,837.00","49.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","Jun 07, 1993" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","23,119,933.76","0.56","23,119,933.76","22,837,000.00","1.01","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "035420","NAVER CORP","Communication","Equity","23,021,117.55","0.56","23,021,117.55","165,645.00","138.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","22,492,246.29","0.55","22,492,246.29","14,918,769.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PBLOF","PUBLIC BANK","Financials","Equity","22,398,036.13","0.54","22,398,036.13","25,180,500.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "992","LENOVO GROUP LTD","Information Technology","Equity","22,320,234.59","0.54","22,320,234.59","19,260,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","22,242,746.73","0.54","22,242,746.73","1,068,136.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","21,875,179.09","0.53","21,875,179.09","1,686,161.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","21,402,814.57","0.52","21,402,814.57","788,327.00","27.15","India","National Stock Exchange Of India","USD","83.40","INR","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","21,397,692.84","0.52","21,397,692.84","17,013,691.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","20,509,299.08","0.50","20,509,299.08","22,338,300.00","0.92","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","19,775,030.76","0.48","19,775,030.76","5,070,485.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "1211","BYD LTD H","Consumer Discretionary","Equity","19,486,536.04","0.47","19,486,536.04","756,500.00","25.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","19,094,507.86","0.46","19,094,507.86","8,745,358.00","2.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","19,092,238.54","0.46","19,092,238.54","9,364,100.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","18,993,147.09","0.46","18,993,147.09","28,271,962.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","18,984,510.37","0.46","18,984,510.37","1,377,028.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","18,947,971.30","0.46","18,947,971.30","4,487,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7020","ETIHAD ETISALAT","Communication","Equity","18,836,311.75","0.46","18,836,311.75","1,343,072.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18,615,781.38","0.45","18,615,781.38","1,263,717.00","14.73","India","National Stock Exchange Of India","USD","83.40","INR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","18,562,968.44","0.45","18,562,968.44","719,473.00","25.80","India","National Stock Exchange Of India","USD","83.40","INR","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","17,888,151.56","0.43","17,888,151.56","449,564.00","39.79","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","17,533,505.19","0.42","17,533,505.19","209,692.00","83.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","17,421,382.55","0.42","17,421,382.55","1,387,497.00","12.56","India","National Stock Exchange Of India","USD","83.40","INR","-" "2353","ACER","Information Technology","Equity","17,206,136.83","0.42","17,206,136.83","11,804,000.00","1.46","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","17,195,770.77","0.42","17,195,770.77","490,462.00","35.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17,081,488.18","0.41","17,081,488.18","3,055,200.00","5.59","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "9888","BAIDU CLASS A INC","Communication","Equity","16,944,158.26","0.41","16,944,158.26","1,291,262.00","13.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "005490","POSCO","Materials","Equity","16,625,473.72","0.40","16,625,473.72","53,164.00","312.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","16,607,957.38","0.40","16,607,957.38","1,263,588.00","13.14","India","National Stock Exchange Of India","USD","83.40","INR","-" "GFI","GOLD FIELDS LTD","Materials","Equity","16,401,524.53","0.40","16,401,524.53","1,021,992.00","16.05","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","15,708,820.62","0.38","15,708,820.62","277,440.00","56.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","15,318,010.08","0.37","15,318,010.08","5,805,600.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","14,969,383.46","0.36","14,969,383.46","387,599.00","38.62","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","14,878,001.26","0.36","14,878,001.26","38,990,200.00","0.38","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","14,835,931.07","0.36","14,835,931.07","339,098.00","43.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","14,638,267.40","0.35","14,638,267.40","168,506.00","86.87","India","National Stock Exchange Of India","USD","83.40","INR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","14,585,373.53","0.35","14,585,373.53","2,919,145.00","5.00","Brazil","XBSP","USD","5.01","BRL","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","14,140,211.59","0.34","14,140,211.59","3,507,986.00","4.03","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","14,093,486.27","0.34","14,093,486.27","12,524,400.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EAND","EMIRATES TELECOM","Communication","Equity","13,978,845.47","0.34","13,978,845.47","2,802,026.00","4.99","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","13,913,226.91","0.34","13,913,226.91","4,190,675.00","3.32","India","National Stock Exchange Of India","USD","83.40","INR","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","13,894,802.35","0.34","13,894,802.35","3,807,798.00","3.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "MHID","MAHINDRA AND MAHINDRA REG S GDR LT","Consumer Discretionary","Equity","13,890,691.10","0.34","13,890,691.10","596,167.00","23.30","India","London Stock Exchange","USD","1.00","USD","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","13,888,999.25","0.34","13,888,999.25","142,634,540.00","0.10","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","13,831,051.12","0.34","13,831,051.12","297,589.00","46.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","13,543,195.30","0.33","13,543,195.30","2,381,143.00","5.69","Brazil","XBSP","USD","5.01","BRL","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","13,354,414.36","0.32","13,354,414.36","8,219,000.00","1.62","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13,293,689.99","0.32","13,293,689.99","31,528,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","13,177,541.24","0.32","13,177,541.24","1,588,295.00","8.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","13,121,067.95","0.32","13,121,067.95","569,563.00","23.04","India","National Stock Exchange Of India","USD","83.40","INR","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","12,963,054.15","0.31","12,963,054.15","719,594.00","18.01","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","12,955,378.53","0.31","12,955,378.53","1,610,750.00","8.04","Brazil","XBSP","USD","5.01","BRL","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","12,844,263.13","0.31","12,844,263.13","493,985.00","26.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","12,749,433.01","0.31","12,749,433.01","3,224,000.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","12,695,832.79","0.31","12,695,832.79","1,564,898.00","8.11","Hungary","Budapest Stock Exchange","USD","364.85","HUF","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","12,482,882.32","0.30","12,482,882.32","1,143,496.00","10.92","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "1150","ALINMA BANK","Financials","Equity","12,419,767.07","0.30","12,419,767.07","1,063,478.00","11.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","12,205,625.90","0.30","12,205,625.90","15,764,700.00","0.77","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "035720","KAKAO CORP","Communication","Equity","12,200,187.48","0.30","12,200,187.48","301,921.00","40.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","12,105,830.60","0.29","12,105,830.60","3,871,627.00","3.13","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","12,062,363.06","0.29","12,062,363.06","312,900.00","38.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","12,060,365.27","0.29","12,060,365.27","4,771,000.00","2.53","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","12,024,866.39","0.29","12,024,866.39","4,692,744.00","2.56","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12,011,943.92","0.29","12,011,943.92","13,286,819.00","0.90","India","National Stock Exchange Of India","USD","83.40","INR","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","11,913,255.18","0.29","11,913,255.18","21,240,438.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FSR","FIRSTRAND LTD","Financials","Equity","11,647,533.75","0.28","11,647,533.75","3,572,989.00","3.26","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "KLBF","KALBE FARMA","Health Care","Equity","11,643,271.37","0.28","11,643,271.37","125,155,300.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","11,520,520.16","0.28","11,520,520.16","4,429,640.00","2.60","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","11,517,145.22","0.28","11,517,145.22","18,124,500.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "3993","CMOC GROUP LTD H","Materials","Equity","11,445,227.40","0.28","11,445,227.40","13,470,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11,401,100.27","0.28","11,401,100.27","4,984,181.00","2.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","11,382,443.40","0.28","11,382,443.40","240,457.00","47.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","11,336,900.65","0.27","11,336,900.65","2,891,000.00","3.92","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BAP","CREDICORP LTD","Financials","Equity","11,303,861.31","0.27","11,303,861.31","66,717.00","169.43","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","11,294,764.73","0.27","11,294,764.73","3,489,908.00","3.24","Brazil","XBSP","USD","5.01","BRL","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","11,290,458.68","0.27","11,290,458.68","31,832.00","354.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","11,161,509.35","0.27","11,161,509.35","219,956.00","50.74","India","National Stock Exchange Of India","USD","83.40","INR","-" "DLF","DLF LTD","Real Estate","Equity","11,034,662.17","0.27","11,034,662.17","1,025,996.00","10.76","India","National Stock Exchange Of India","USD","83.40","INR","-" "1010","RIYAD BANK","Financials","Equity","10,998,238.05","0.27","10,998,238.05","1,384,191.00","7.95","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","10,952,775.52","0.27","10,952,775.52","5,994,500.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","10,643,466.07","0.26","10,643,466.07","1,458,460.00","7.30","India","National Stock Exchange Of India","USD","83.40","INR","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10,641,806.18","0.26","10,641,806.18","4,442,710.00","2.40","Brazil","XBSP","USD","5.01","BRL","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","10,615,401.44","0.26","10,615,401.44","3,205,000.00","3.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","10,582,575.75","0.26","10,582,575.75","4,930,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10,575,019.70","0.26","10,575,019.70","638,974.00","16.55","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","10,484,999.37","0.25","10,484,999.37","11,900,600.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","10,440,835.62","0.25","10,440,835.62","7,544,500.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","10,388,382.98","0.25","10,388,382.98","6,412,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "TOTS3","TOTVS SA","Information Technology","Equity","10,274,976.86","0.25","10,274,976.86","1,812,259.00","5.67","Brazil","XBSP","USD","5.01","BRL","-" "3988","BANK OF CHINA LTD H","Financials","Equity","10,204,908.99","0.25","10,204,908.99","24,727,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","10,132,312.06","0.25","10,132,312.06","1,429,519.00","7.09","India","National Stock Exchange Of India","USD","83.40","INR","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","9,978,282.62","0.24","9,978,282.62","1,295,100.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SIME","SIME DARBY","Industrials","Equity","9,919,222.48","0.24","9,919,222.48","18,056,800.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","9,878,613.22","0.24","9,878,613.22","2,419,100.00","4.08","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "NED","NEDBANK GROUP LTD","Financials","Equity","9,772,784.31","0.24","9,772,784.31","809,288.00","12.08","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","9,659,773.90","0.23","9,659,773.90","1,382,200.00","6.99","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","9,640,136.06","0.23","9,640,136.06","1,536,866.00","6.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","9,564,267.23","0.23","9,564,267.23","875,538.00","10.92","Brazil","XBSP","USD","5.01","BRL","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","9,492,527.26","0.23","9,492,527.26","630,119.00","15.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","9,417,117.05","0.23","9,417,117.05","3,410,843.00","2.76","Brazil","XBSP","USD","5.01","BRL","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","9,413,279.33","0.23","9,413,279.33","18,057,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","9,351,695.79","0.23","9,351,695.79","19,387,500.00","0.48","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","9,299,285.12","0.23","9,299,285.12","1,483,800.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3231","WISTRON CORP","Information Technology","Equity","9,198,415.80","0.22","9,198,415.80","2,443,000.00","3.77","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","9,168,990.35","0.22","9,168,990.35","546,773.00","16.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","9,089,968.94","0.22","9,089,968.94","10,693,770.00","0.85","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","9,052,082.92","0.22","9,052,082.92","672,274.00","13.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "MAXIS","MAXIS","Communication","Equity","9,036,057.26","0.22","9,036,057.26","12,690,700.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","8,991,175.53","0.22","8,991,175.53","2,650,517.00","3.39","Brazil","XBSP","USD","5.01","BRL","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","8,959,286.47","0.22","8,959,286.47","4,706,802.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","8,951,131.66","0.22","8,951,131.66","80,390.00","111.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","8,810,981.47","0.21","8,810,981.47","12,185,000.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "051910","LG CHEM LTD","Materials","Equity","8,806,536.68","0.21","8,806,536.68","26,945.00","326.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","8,681,643.66","0.21","8,681,643.66","1,608,200.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","8,455,325.20","0.20","8,455,325.20","164,000.00","51.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","8,418,410.40","0.20","8,418,410.40","122,522.00","68.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","8,413,838.89","0.20","8,413,838.89","2,829,423.00","2.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","8,410,679.10","0.20","8,410,679.10","125,442.00","67.05","India","National Stock Exchange Of India","USD","83.40","INR","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","8,391,820.59","0.20","8,391,820.59","1,097,327.00","7.65","Brazil","XBSP","USD","5.01","BRL","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","8,359,825.08","0.20","8,359,825.08","180,277.00","46.37","India","National Stock Exchange Of India","USD","83.40","INR","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","8,358,382.36","0.20","8,358,382.36","2,037,896.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","8,288,000.00","0.20","8,288,000.00","54,001,500.00","0.15","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","8,244,212.89","0.20","8,244,212.89","6,983,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","8,224,598.49","0.20","8,224,598.49","3,674,700.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","8,208,371.42","0.20","8,208,371.42","1,180,120.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","8,154,843.97","0.20","8,154,843.97","269,741.00","30.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","8,128,457.54","0.20","8,128,457.54","332,971.00","24.41","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "1140","BANK ALBILAD","Financials","Equity","8,042,070.28","0.19","8,042,070.28","621,252.00","12.94","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","8,003,657.40","0.19","8,003,657.40","9,068,493.00","0.88","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","7,848,913.40","0.19","7,848,913.40","1,211,700.00","6.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","7,839,142.59","0.19","7,839,142.59","896,000.00","8.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","7,585,836.49","0.18","7,585,836.49","2,438,200.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7,526,474.82","0.18","7,526,474.82","3,801,000.00","1.98","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,442,564.53","0.18","7,442,564.53","48,287.00","154.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","7,438,191.39","0.18","7,438,191.39","874,406.00","8.51","Colombia","Bolsa De Valores De Colombia","USD","3,865.25","COP","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7,372,591.27","0.18","7,372,591.27","1,348,333.00","5.47","Brazil","XBSP","USD","5.01","BRL","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","7,367,857.78","0.18","7,367,857.78","308,599.00","23.88","India","National Stock Exchange Of India","USD","83.40","INR","-" "1810","XIAOMI CORP","Information Technology","Equity","7,241,646.47","0.18","7,241,646.47","3,793,600.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7,138,906.68","0.17","7,138,906.68","1,474,000.00","4.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","7,134,856.16","0.17","7,134,856.16","2,238,100.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "096770","SK INNOVATION LTD","Energy","Equity","6,787,211.29","0.16","6,787,211.29","77,173.00","87.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6,750,318.15","0.16","6,750,318.15","11,753,000.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BDX","BUDIMEX SA","Industrials","Equity","6,599,511.00","0.16","6,599,511.00","37,596.00","175.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","6,589,470.70","0.16","6,589,470.70","58,357,600.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.49","THB","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","6,550,343.55","0.16","6,550,343.55","30,200.00","216.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","6,541,484.33","0.16","6,541,484.33","1,358,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","6,383,539.83","0.15","6,383,539.83","44,390,800.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","6,328,408.34","0.15","6,328,408.34","6,727,200.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6,325,884.20","0.15","6,325,884.20","1,110,257.00","5.70","Brazil","XBSP","USD","5.01","BRL","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","6,308,177.42","0.15","6,308,177.42","1,336,217.00","4.72","Mexico","Bolsa Mexicana De Valores","USD","16.62","MXN","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","6,244,966.46","0.15","6,244,966.46","921,851.00","6.77","India","National Stock Exchange Of India","USD","83.40","INR","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6,241,910.44","0.15","6,241,910.44","1,699,200.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","6,144,085.00","0.15","6,144,085.00","856,148.00","7.18","Chile","Santiago Stock Exchange","USD","980.85","CLP","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","6,065,617.13","0.15","6,065,617.13","137,521.00","44.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","6,018,772.88","0.15","6,018,772.88","1,794,500.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,993,061.99","0.15","5,993,061.99","3,030,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","5,951,498.24","0.14","5,951,498.24","50,045.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,940,000.00","0.14","5,940,000.00","5,940,000.00","1.00","United States","-","USD","1.00","USD","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","5,917,876.69","0.14","5,917,876.69","1,104,331.00","5.36","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ABB","ABB INDIA LTD","Industrials","Equity","5,871,559.71","0.14","5,871,559.71","76,987.00","76.27","India","National Stock Exchange Of India","USD","83.40","INR","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","5,843,530.38","0.14","5,843,530.38","2,051,198.00","2.85","Brazil","XBSP","USD","5.01","BRL","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","5,816,476.18","0.14","5,816,476.18","5,538,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","5,762,035.26","0.14","5,762,035.26","1,712,402.00","3.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","5,720,873.17","0.14","5,720,873.17","446,711.00","12.81","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","5,720,475.06","0.14","5,720,475.06","5,040,405.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","5,710,362.37","0.14","5,710,362.37","419,297.00","13.62","India","National Stock Exchange Of India","USD","83.40","INR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5,681,587.94","0.14","5,681,587.94","379,664.00","14.96","India","National Stock Exchange Of India","USD","83.40","INR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","5,664,453.82","0.14","5,664,453.82","1,277,194.00","4.44","Brazil","XBSP","USD","5.01","BRL","-" "SBK","STANDARD BANK GROUP","Financials","Equity","5,637,546.89","0.14","5,637,546.89","576,301.00","9.78","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,623,994.25","0.14","5,623,994.25","425,000.00","13.23","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AXIATA","AXIATA GROUP","Communication","Equity","5,586,083.67","0.14","5,586,083.67","9,828,600.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "011790","SKC LTD","Materials","Equity","5,570,494.93","0.13","5,570,494.93","62,703.00","88.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","5,569,967.43","0.13","5,569,967.43","7,498,568,654.00","0.07","Korea (South)","-","USD","1,346.25","KRW","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","5,355,742.13","0.13","5,355,742.13","797,291.00","6.72","India","National Stock Exchange Of India","USD","83.40","INR","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5,352,944.86","0.13","5,352,944.86","5,436,800.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","5,345,255.51","0.13","5,345,255.51","179,193.00","29.83","Greece","Athens Exchange S.A. Cash Market","USD","0.93","EUR","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","5,321,421.98","0.13","5,321,421.98","10,985,641.00","0.48","India","National Stock Exchange Of India","USD","83.40","INR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","5,305,504.49","0.13","5,305,504.49","184,855.00","28.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","5,304,207.71","0.13","5,304,207.71","468,924.00","11.31","Brazil","XBSP","USD","5.01","BRL","-" "MTN","MTN GROUP LTD","Communication","Equity","5,168,175.98","0.13","5,168,175.98","1,044,014.00","4.95","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5,120,346.91","0.12","5,120,346.91","577,346.00","8.87","Colombia","Bolsa De Valores De Colombia","USD","3,865.25","COP","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","5,113,117.70","0.12","5,113,117.70","4,532,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,106,750.98","0.12","5,106,750.98","2,979,506.00","1.71","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5,087,869.98","0.12","5,087,869.98","12,522,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","5,052,285.00","0.12","5,052,285.00","1,122,730.00","4.50","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","5,010,975.67","0.12","5,010,975.67","1,840,256.00","2.72","Brazil","XBSP","USD","5.01","BRL","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","4,993,389.08","0.12","4,993,389.08","3,533,500.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","4,983,914.04","0.12","4,983,914.04","1,395,259.00","3.57","Brazil","XBSP","USD","5.01","BRL","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4,958,827.93","0.12","4,958,827.93","348,867.00","14.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","4,954,063.32","0.12","4,954,063.32","53,073.00","93.34","India","National Stock Exchange Of India","USD","83.40","INR","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,900,160.45","0.12","4,900,160.45","21,349.00","229.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","4,864,616.78","0.12","4,864,616.78","19,132,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","4,852,797.35","0.12","4,852,797.35","4,055,000.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","4,824,363.52","0.12","4,824,363.52","219,254.00","22.00","India","National Stock Exchange Of India","USD","83.40","INR","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4,808,034.29","0.12","4,808,034.29","9,624,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","4,794,894.24","0.12","4,794,894.24","1,429,600.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","4,793,305.42","0.12","4,793,305.42","263,877.00","18.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,749,828.36","0.12","4,749,828.36","104,200.00","45.58","India","National Stock Exchange Of India","USD","83.40","INR","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","4,726,984.52","0.11","4,726,984.52","4,138,200.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4,652,832.38","0.11","4,652,832.38","12,058,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","4,650,636.39","0.11","4,650,636.39","12,497,600.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","4,628,548.68","0.11","4,628,548.68","32,410.00","142.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","4,604,576.66","0.11","4,604,576.66","930,450.00","4.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","4,570,000.16","0.11","4,570,000.16","831,000.00","5.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AKBNK.E","AKBANK A","Financials","Equity","4,548,092.67","0.11","4,548,092.67","3,145,359.00","1.45","Turkey","Istanbul Stock Exchange","USD","32.35","TRY","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4,540,950.24","0.11","4,540,950.24","889,600.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,501,609.93","0.11","4,501,609.93","1,423,500.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4,485,620.37","0.11","4,485,620.37","1,787,659.00","2.51","Brazil","XBSP","USD","5.01","BRL","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4,460,992.36","0.11","4,460,992.36","700,900.00","6.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4,416,317.27","0.11","4,416,317.27","1,880,600.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","4,395,051.40","0.11","4,395,051.40","854,600.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4,385,031.53","0.11","4,385,031.53","3,037,100.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PRIO3","PETRO RIO SA","Energy","Equity","4,372,787.79","0.11","4,372,787.79","449,081.00","9.74","Brazil","XBSP","USD","5.01","BRL","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4,371,573.33","0.11","4,371,573.33","2,908,205.00","1.50","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","4,366,995.75","0.11","4,366,995.75","1,264,200.00","3.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "086520","ECOPRO LTD","Industrials","Equity","4,347,565.46","0.11","4,347,565.46","8,895.00","488.77","Korea (South)","Korea Exchange (Kosdaq)","USD","1,346.25","KRW","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","4,331,593.51","0.10","4,331,593.51","5,845,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","4,322,342.14","0.10","4,322,342.14","317,826.00","13.60","India","National Stock Exchange Of India","USD","83.40","INR","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","4,301,789.42","0.10","4,301,789.42","3,233,200.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4,292,903.96","0.10","4,292,903.96","7,421,000.00","0.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4,283,382.28","0.10","4,283,382.28","2,537,904.00","1.69","Egypt","Egyptian Exchange","USD","47.40","EGP","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","4,251,740.02","0.10","4,251,740.02","18,922.00","224.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","4,231,912.30","0.10","4,231,912.30","517,108.00","8.18","India","National Stock Exchange Of India","USD","83.40","INR","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","4,222,540.04","0.10","4,222,540.04","5,712,469.00","0.74","Brazil","XBSP","USD","5.01","BRL","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4,220,780.52","0.10","4,220,780.52","147,450.00","28.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4,170,348.45","0.10","4,170,348.45","635,300.00","6.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","4,163,067.04","0.10","4,163,067.04","2,823,400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","4,147,224.60","0.10","4,147,224.60","86,057.00","48.19","India","National Stock Exchange Of India","USD","83.40","INR","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","4,139,547.24","0.10","4,139,547.24","1,380,000.00","3.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","4,133,738.80","0.10","4,133,738.80","6,470,500.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","4,133,640.01","0.10","4,133,640.01","1,567,200.00","2.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "036570","NCSOFT CORP","Communication","Equity","4,132,088.39","0.10","4,132,088.39","27,004.00","153.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","4,128,199.63","0.10","4,128,199.63","5,253,520.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PKN","ORLEN SA","Energy","Equity","4,115,915.26","0.10","4,115,915.26","252,201.00","16.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4,107,960.33","0.10","4,107,960.33","219,458.00","18.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","4,071,253.25","0.10","4,071,253.25","1,589,200.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","4,066,242.04","0.10","4,066,242.04","1,994,000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","3,971,367.13","0.10","3,971,367.13","7,101,900.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,955,971.73","0.10","3,955,971.73","892,540.00","4.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","3,934,630.10","0.10","3,934,630.10","568,562.00","6.92","Brazil","XBSP","USD","5.01","BRL","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","3,928,062.40","0.10","3,928,062.40","3,312,800.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","3,922,912.22","0.10","3,922,912.22","1,231,384.00","3.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,890,910.60","0.09","3,890,910.60","54,113.00","71.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","3,881,551.56","0.09","3,881,551.56","467,900.00","8.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "005830","DB INSURANCE LTD","Financials","Equity","3,866,020.28","0.09","3,866,020.28","54,046.00","71.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3,849,652.78","0.09","3,849,652.78","442,100.00","8.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","3,799,233.64","0.09","3,799,233.64","1,256,100.00","3.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RAIL3","RUMO SA","Industrials","Equity","3,796,814.10","0.09","3,796,814.10","853,780.00","4.45","Brazil","XBSP","USD","5.01","BRL","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","3,781,685.90","0.09","3,781,685.90","22,206,900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,780,492.76","0.09","3,780,492.76","187,000.00","20.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","3,777,332.37","0.09","3,777,332.37","3,163,200.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BRPT","BARITO PACIFIC","Materials","Equity","3,760,241.72","0.09","3,760,241.72","63,088,500.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,755,347.59","0.09","3,755,347.59","17,158,800.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","3,615,726.40","0.09","3,615,726.40","66,659,700.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "ABG","ABSA GROUP LTD","Financials","Equity","3,578,650.27","0.09","3,578,650.27","457,478.00","7.82","South Africa","Johannesburg Stock Exchange","USD","18.94","ZAR","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","3,522,194.42","0.09","3,522,194.42","1,631,999.00","2.16","India","National Stock Exchange Of India","USD","83.40","INR","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3,508,253.72","0.09","3,508,253.72","17,560,739.00","19.98","Brazil","-","USD","5.01","BRL","-" "034220","LG DISPLAY LTD","Information Technology","Equity","3,484,095.18","0.08","3,484,095.18","443,333.00","7.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","3,386,906.78","0.08","3,386,906.78","164,905.00","20.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3,295,108.35","0.08","3,295,108.35","230,000.00","14.33","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","3,274,808.44","0.08","3,274,808.44","752,494,027.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2,343,169.80","0.06","2,343,169.80","44,370,849.00","5.28","South Africa","-","USD","18.94","ZAR","-" "AED","AED CASH","Cash and/or Derivatives","Cash","2,181,529.44","0.05","2,181,529.44","8,011,012.00","27.23","United Arab Emirates","-","USD","3.67","AED","Dec 31, 1989" "QFLS","QATAR FUEL","Energy","Equity","1,924,769.12","0.05","1,924,769.12","474,481.00","4.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1,902,275.75","0.05","1,902,275.75","9,003,471.00","21.13","Malaysia","-","USD","4.73","MYR","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,702,741.62","0.04","1,702,741.62","54,493,692.00","3.12","Taiwan","-","USD","32.00","TWD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","1,617,911.01","0.04","1,617,911.01","59,033,528.00","2.74","Thailand","-","USD","36.49","THB","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","900,969.83","0.02","900,969.83","14,284,876,608.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","650,811.56","0.02","650,811.56","2,440,869.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","296,776.01","0.01","296,776.01","291,092,752.00","0.10","Chile","-","USD","980.85","CLP","-" "SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","290,000.00","0.01","290,000.00","290,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006" "COP","COP CASH","Cash and/or Derivatives","Cash","265,617.75","0.01","265,617.75","1,026,678,997.00","0.03","Colombia","-","USD","3,865.25","COP","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","181,779.59","0.00","181,779.59","724,892.00","25.08","Poland","-","USD","3.99","PLN","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","172,397.84","0.00","172,397.84","5,577,415.00","3.09","Turkey","-","USD","32.35","TRY","-" "INR","INR CASH","Cash and/or Derivatives","Cash","66,098.77","0.00","66,098.77","5,512,802.00","1.20","India","-","USD","83.40","INR","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","54,021.13","0.00","54,021.13","422,794.00","12.78","Hong Kong","-","USD","7.83","HKD","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","23,675.99","0.00","23,675.99","21,922.00","108.00","European Union","-","USD","0.93","EUR","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","16,245.55","0.00","16,245.55","1,503,932.00","1.08","Russian Federation","-","USD","92.58","RUB","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","14,276.26","0.00","14,276.26","237,296.00","6.02","Mexico","-","USD","16.62","MXN","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","9,475.78","0.00","9,475.78","3,457,255.00","0.27","Hungary","-","USD","364.85","HUF","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","4,756.91","0.00","4,756.91","267,410.00","1.78","Philippines","-","USD","56.22","PHP","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","4,595.52","0.00","4,595.52","107,595.00","4.27","Czech Republic","-","USD","23.41","CZK","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2,640.62","0.00","2,640.62","19,172.00","13.77","China","-","USD","7.26","CNH","Dec 31, 1989" "SBER","SBERBANK ROSSII","Financials","Equity","1,080.73","0.00","1,080.73","10,004,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "GAZP","GAZPROM","Energy","Equity","780.41","0.00","780.41","7,224,690.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","554.25","0.00","554.25","5,130,970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "003550","LG CORP","Industrials","Equity","65.07","0.00","65.07","1.00","65.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,346.25","KRW","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,126,300.00","174.00","1,049.00","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","78.32","0.00","78.32","725,046.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "ROSN","NK ROSNEFT","Energy","Equity","82.00","0.00","82.00","759,129.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "NVTK","NOVATEK","Energy","Equity","182.15","0.00","182.15","1,686,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","26.98","0.00","26.98","249,741.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","48.26","0.00","48.26","4,826.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PLZL","POLYUS","Materials","Equity","4.71","0.00","4.71","43,646.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","Jan 01, 1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","13.40","0.00","13.40","124,025.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","9.41","0.00","9.41","87,150.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.58","RUB","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-1,099.48","0.00","-1,099.48","-338.00","325.10","Kuwait","-","USD","0.31","KWD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-15,013,978.49","-0.36","-15,013,978.49","-15,013,978.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. 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