iShares ESG Aware MSCI EM ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 28, 2016"
Shares Outstanding,"127,800,000.00"
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","940,125,490.80","14.93","940,125,490.80","13,845,000.00","67.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","381,375,054.78","6.06","381,375,054.78","2,648,530.00","143.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","290,908,971.51","4.62","290,908,971.51","316,336.00","919.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","184,635,828.53","2.93","184,635,828.53","3,069,600.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","117,494,484.45","1.87","117,494,484.45","8,243,268.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","80,768,968.92","1.28","80,768,968.92","67,685,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","78,203,864.81","1.24","78,203,864.81","785,000.00","99.62","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Jul 23, 2001"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","72,961,783.05","1.16","72,961,783.05","16,863,000.00","4.33","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","60,874,894.14","0.97","60,874,894.14","1,292,000.00","47.12","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","58,808,033.02","0.93","58,808,033.02","7,462,934.00","7.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1120","AL RAJHI BANK","Financials","Equity","52,860,721.98","0.84","52,860,721.98","3,173,249.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","52,710,925.26","0.84","52,710,925.26","19,018,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","50,566,381.69","0.80","50,566,381.69","481,402.00","105.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","Jun 07, 1993"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","48,859,225.77","0.78","48,859,225.77","16,665,769.00","2.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45,081,722.39","0.72","45,081,722.39","46,284,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","44,435,594.21","0.71","44,435,594.21","22,867,430.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","42,335,094.82","0.67","42,335,094.82","5,657,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","38,190,908.84","0.61","38,190,908.84","327,965.00","116.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","38,058,357.07","0.60","38,058,357.07","11,235,000.00","3.39","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","37,593,263.84","0.60","37,593,263.84","2,508,457.00","14.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","37,479,051.51","0.60","37,479,051.51","5,303,000.00","7.07","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","Sep 26, 1991"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","37,472,730.12","0.60","37,472,730.12","4,138,767.00","9.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","36,734,754.01","0.58","36,734,754.01","3,835,585.00","9.58","Brazil","XBSP","USD","5.07","BRL","-"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","36,618,519.41","0.58","36,618,519.41","3,038,773.00","12.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","35,870,204.94","0.57","35,870,204.94","2,967,900.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","35,562,724.72","0.56","35,562,724.72","1,350,170.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","35,551,057.58","0.56","35,551,057.58","3,228,743.00","11.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","35,387,781.93","0.56","35,387,781.93","2,995,930.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","34,560,603.79","0.55","34,560,603.79","8,733,400.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","34,026,582.45","0.54","34,026,582.45","485,267.00","70.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","33,916,967.30","0.54","33,916,967.30","31,024,471.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","33,312,603.06","0.53","33,312,603.06","2,593,627.00","12.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","33,236,132.31","0.53","33,236,132.31","59,798.00","555.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","33,027,717.72","0.52","33,027,717.72","3,411,402.00","9.68","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","32,729,447.99","0.52","32,729,447.99","10,074,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","32,580,645.16","0.52","32,580,645.16","2,095,000.00","15.55","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"7010","SAUDI TELECOM","Communication","Equity","31,385,019.23","0.50","31,385,019.23","2,731,748.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","30,786,180.65","0.49","30,786,180.65","355,190.00","86.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","30,724,924.03","0.49","30,724,924.03","2,273,743.00","13.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","30,514,166.03","0.48","30,514,166.03","9,896,605.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","29,838,617.60","0.47","29,838,617.60","15,586,200.00","1.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","29,381,861.21","0.47","29,381,861.21","10,002,955.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28,777,548.60","0.46","28,777,548.60","2,493,968.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","28,584,638.76","0.45","28,584,638.76","863,693.00","33.10","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","28,502,124.81","0.45","28,502,124.81","6,262,899.00","4.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","28,370,464.55","0.45","28,370,464.55","10,665,000.00","2.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","28,298,832.43","0.45","28,298,832.43","23,740,108.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","27,933,801.26","0.44","27,933,801.26","45,684.00","611.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","26,511,789.42","0.42","26,511,789.42","355,827.00","74.51","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","26,247,855.50","0.42","26,247,855.50","13,571,900.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","26,100,813.97","0.41","26,100,813.97","760,512.00","34.32","India","National Stock Exchange Of India","USD","95.68","INR","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","25,906,667.08","0.41","25,906,667.08","6,365,479.00","4.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","25,373,612.26","0.40","25,373,612.26","1,115,469.00","22.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","25,211,180.14","0.40","25,211,180.14","878,368.00","28.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SWB","SUNWAY BHD","Industrials","Equity","25,204,455.22","0.40","25,204,455.22","19,786,223.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAP","CREDICORP LTD","Financials","Equity","24,885,629.01","0.40","24,885,629.01","61,863.00","402.27","Peru","NYSE","USD","1.00","USD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","24,525,661.78","0.39","24,525,661.78","1,319,300.00","18.59","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","24,377,223.98","0.39","24,377,223.98","1,453,124.00","16.78","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","24,063,393.29","0.38","24,063,393.29","268,318,446.00","0.09","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","23,530,807.60","0.37","23,530,807.60","293,955.00","80.05","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","23,488,407.97","0.37","23,488,407.97","4,874,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","23,391,919.15","0.37","23,391,919.15","2,178,845.00","10.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"034730","SK INC","Industrials","Equity","23,259,604.88","0.37","23,259,604.88","71,370.00","325.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"MONET","MONETA MONEY BNK","Financials","Equity","22,829,318.24","0.36","22,829,318.24","2,490,829.00","9.17","Czech Republic","Prague Stock Exchange","USD","21.04","CZK","-"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","22,594,736.47","0.36","22,594,736.47","1,994,073.00","11.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","22,466,176.36","0.36","22,466,176.36","22,007,026.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","22,192,953.36","0.35","22,192,953.36","3,694,210.00","6.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","21,991,651.08","0.35","21,991,651.08","4,182,273.00","5.26","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","21,924,324.54","0.35","21,924,324.54","5,404,346.00","4.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","21,701,742.68","0.34","21,701,742.68","3,807,106.00","5.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","21,698,714.12","0.34","21,698,714.12","18,136,718.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","21,683,428.25","0.34","21,683,428.25","2,343,303.00","9.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","20,946,602.36","0.33","20,946,602.36","2,980,173.00","7.03","Brazil","XBSP","USD","5.07","BRL","-"
"INFY","INFOSYS LTD","Information Technology","Equity","20,848,330.38","0.33","20,848,330.38","1,726,900.00","12.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","20,567,828.21","0.33","20,567,828.21","1,242,641.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","20,529,127.99","0.33","20,529,127.99","6,989,072.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","20,393,317.70","0.32","20,393,317.70","925,664.00","22.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","20,189,526.69","0.32","20,189,526.69","3,093,000.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","20,133,315.88","0.32","20,133,315.88","10,361,000.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","20,032,648.80","0.32","20,032,648.80","1,416,943.00","14.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","19,605,233.47","0.31","19,605,233.47","1,745,500.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","19,298,483.33","0.31","19,298,483.33","297,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","18,431,631.63","0.29","18,431,631.63","6,513,700.00","2.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","18,363,436.95","0.29","18,363,436.95","1,119,178.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","18,212,094.20","0.29","18,212,094.20","15,893,600.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","17,917,327.14","0.28","17,917,327.14","15,432,902.00","1.16","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","17,825,921.30","0.28","17,825,921.30","1,369,462.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","17,820,200.80","0.28","17,820,200.80","28,410,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","17,434,493.09","0.28","17,434,493.09","1,251,208.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"UPL","UPL LTD","Materials","Equity","16,557,179.42","0.26","16,557,179.42","2,629,110.00","6.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","16,304,370.66","0.26","16,304,370.66","4,494,341.00","3.63","Brazil","XBSP","USD","5.07","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","16,300,568.97","0.26","16,300,568.97","1,124,953.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","16,294,838.16","0.26","16,294,838.16","273,685.00","59.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","16,264,433.45","0.26","16,264,433.45","3,652,102.00","4.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","16,135,934.57","0.26","16,135,934.57","1,241,000.00","13.00","India","National Stock Exchange Of India","USD","95.68","INR","-"
"096770","SK INNOVATION LTD","Energy","Equity","16,089,753.68","0.26","16,089,753.68","198,369.00","81.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","15,982,905.53","0.25","15,982,905.53","2,701,612.00","5.92","Brazil","XBSP","USD","5.07","BRL","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","15,971,716.33","0.25","15,971,716.33","15,959,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","15,831,241.82","0.25","15,831,241.82","72,000.00","219.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","15,761,838.40","0.25","15,761,838.40","2,016,745.00","7.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","15,566,096.45","0.25","15,566,096.45","2,250,628.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","15,439,772.96","0.25","15,439,772.96","4,992,255.00","3.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","15,397,244.92","0.24","15,397,244.92","2,976,409.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","15,300,704.16","0.24","15,300,704.16","9,481,800.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"035420","NAVER CORP","Communication","Equity","15,194,468.99","0.24","15,194,468.99","112,187.00","135.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","14,891,520.00","0.24","14,891,520.00","21,084,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","14,696,866.54","0.23","14,696,866.54","58,933.00","249.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","14,681,122.25","0.23","14,681,122.25","9,125,500.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3993","CMOC GROUP LTD","Materials","Equity","14,418,201.75","0.23","14,418,201.75","6,951,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","14,212,266.83","0.23","14,212,266.83","1,973,200.00","7.20","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","14,164,810.49","0.22","14,164,810.49","4,853,353.00","2.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","14,074,204.93","0.22","14,074,204.93","1,306,493.00","10.77","India","National Stock Exchange Of India","USD","95.68","INR","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13,926,099.39","0.22","13,926,099.39","4,624,636.00","3.01","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","13,913,880.98","0.22","13,913,880.98","10,822,000.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","13,822,465.16","0.22","13,822,465.16","235,000.00","58.82","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"EUROB","EUROBANK SA","Financials","Equity","13,676,935.15","0.22","13,676,935.15","2,659,814.00","5.14","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","13,658,304.75","0.22","13,658,304.75","66,784.00","204.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","13,492,001.93","0.21","13,492,001.93","1,717,100.00","7.86","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","13,407,498.65","0.21","13,407,498.65","225,000.00","59.59","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","13,163,063.09","0.21","13,163,063.09","159,355.00","82.60","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"PKN","ORLEN SA","Energy","Equity","12,983,053.51","0.21","12,983,053.51","331,831.00","39.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","12,730,892.97","0.20","12,730,892.97","203,418.00","62.58","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","12,720,408.87","0.20","12,720,408.87","1,138,872.00","11.17","Brazil","XBSP","USD","5.07","BRL","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","12,615,234.31","0.20","12,615,234.31","958,320.00","13.16","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12,457,090.19","0.20","12,457,090.19","267,114.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","12,373,678.92","0.20","12,373,678.92","625,315.00","19.79","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","12,319,821.51","0.20","12,319,821.51","5,752,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","12,319,260.18","0.20","12,319,260.18","2,100,594.00","5.86","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12,306,649.24","0.20","12,306,649.24","14,828,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12,231,999.75","0.19","12,231,999.75","1,899,896.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","12,183,392.56","0.19","12,183,392.56","211,379.00","57.64","India","National Stock Exchange Of India","USD","95.68","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12,097,694.71","0.19","12,097,694.71","13,656,115.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","12,083,034.26","0.19","12,083,034.26","2,038,200.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","11,840,542.00","0.19","11,840,542.00","537,000.00","22.05","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","11,720,666.26","0.19","11,720,666.26","1,937,900.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11,626,941.95","0.18","11,626,941.95","377,555,872.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","11,620,793.63","0.18","11,620,793.63","3,154,000.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XP","XP CLASS A INC","Financials","Equity","11,587,760.40","0.18","11,587,760.40","673,707.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","11,513,443.19","0.18","11,513,443.19","806,530.00","14.28","Hungary","Budapest Stock Exchange","USD","315.23","HUF","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","11,463,963.98","0.18","11,463,963.98","852,160.00","13.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","11,407,914.92","0.18","11,407,914.92","98,015.00","116.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","11,317,194.76","0.18","11,317,194.76","3,587,848.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","11,240,743.89","0.18","11,240,743.89","20,901,900.00","0.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","11,093,671.71","0.18","11,093,671.71","2,078,787.00","5.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"323410","KAKAOBANK CORP","Financials","Equity","11,046,597.06","0.18","11,046,597.06","728,442.00","15.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","11,031,119.04","0.18","11,031,119.04","4,229,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","10,949,539.07","0.17","10,949,539.07","1,021,787.00","10.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","10,940,088.12","0.17","10,940,088.12","10,073,467.00","1.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","10,689,138.05","0.17","10,689,138.05","255,252.00","41.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","10,540,614.32","0.17","10,540,614.32","453,167.00","23.26","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","10,490,447.98","0.17","10,490,447.98","1,268,987.00","8.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2395","ADVANTECH LTD","Information Technology","Equity","10,427,069.06","0.17","10,427,069.06","619,000.00","16.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","10,350,329.88","0.16","10,350,329.88","414,000.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","10,178,283.78","0.16","10,178,283.78","196,297.00","51.85","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","10,064,441.68","0.16","10,064,441.68","52,333.00","192.32","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","9,977,625.50","0.16","9,977,625.50","5,450,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","9,951,850.72","0.16","9,951,850.72","3,529,900.00","2.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","9,909,096.16","0.16","9,909,096.16","313,925.00","31.57","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","9,879,796.71","0.16","9,879,796.71","224,619.00","43.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","9,824,954.95","0.16","9,824,954.95","639,451.00","15.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"005490","POSCO","Materials","Equity","9,810,069.21","0.16","9,810,069.21","46,930.00","209.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","9,790,576.50","0.16","9,790,576.50","20,925,023.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","9,763,794.07","0.16","9,763,794.07","1,072,492.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","9,749,172.00","0.15","9,749,172.00","794,555.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","9,706,403.19","0.15","9,706,403.19","122,600.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","9,456,984.57","0.15","9,456,984.57","1,186,500.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","9,441,932.75","0.15","9,441,932.75","453,800.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,279,485.27","0.15","9,279,485.27","9,279,485.00","1.00","United States","-","USD","1.00","USD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","9,254,751.87","0.15","9,254,751.87","3,738,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","9,241,290.45","0.15","9,241,290.45","337,248.00","27.40","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"3231","WISTRON CORP","Information Technology","Equity","9,174,532.30","0.15","9,174,532.30","1,862,000.00","4.93","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","9,043,595.22","0.14","9,043,595.22","6,490,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","9,023,694.15","0.14","9,023,694.15","563,598.00","16.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","8,996,446.85","0.14","8,996,446.85","2,182,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","8,817,546.69","0.14","8,817,546.69","5,079,989.00","1.74","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8,802,109.66","0.14","8,802,109.66","106,436.00","82.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","8,732,489.48","0.14","8,732,489.48","2,689,566.00","3.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","8,548,859.92","0.14","8,548,859.92","1,656,500.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","8,547,596.37","0.14","8,547,596.37","567,056.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","8,521,885.09","0.14","8,521,885.09","181,559.00","46.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","8,446,776.10","0.13","8,446,776.10","3,852,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8,400,687.53","0.13","8,400,687.53","746,700.00","11.25","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","8,348,508.50","0.13","8,348,508.50","887,287.00","9.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","8,205,421.73","0.13","8,205,421.73","991,358.00","8.28","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","8,072,301.83","0.13","8,072,301.83","933,800.00","8.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","8,069,483.12","0.13","8,069,483.12","257,428.00","31.35","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","8,066,762.89","0.13","8,066,762.89","1,173,332.00","6.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"857","PETROCHINA LTD H","Energy","Equity","8,022,948.21","0.13","8,022,948.21","6,200,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","8,007,054.98","0.13","8,007,054.98","1,674,809.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","8,006,692.17","0.13","8,006,692.17","221,414.00","36.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","7,970,122.45","0.13","7,970,122.45","4,145,600.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","7,957,662.12","0.13","7,957,662.12","1,048,500.00","7.59","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"MHID","MAHINDRA AND MAHINDRA REG S GDR LT","Consumer Discretionary","Equity","7,841,919.00","0.12","7,841,919.00","227,302.00","34.50","India","London Stock Exchange","USD","1.00","USD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7,784,124.94","0.12","7,784,124.94","11,041,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","7,750,896.46","0.12","7,750,896.46","56,076.00","138.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","7,700,404.03","0.12","7,700,404.03","4,738,100.00","1.63","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,672,680.21","0.12","7,672,680.21","756,505.00","10.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","7,574,255.14","0.12","7,574,255.14","57,000.00","132.88","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","7,553,739.35","0.12","7,553,739.35","17,571.00","429.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7,546,394.40","0.12","7,546,394.40","460,146.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","7,510,247.40","0.12","7,510,247.40","608,610.00","12.34","China","NYSE","USD","1.00","USD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","7,426,694.83","0.12","7,426,694.83","6,364,895.00","1.17","India","National Stock Exchange Of India","USD","95.68","INR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","7,389,141.25","0.12","7,389,141.25","18,220.00","405.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","7,369,482.66","0.12","7,369,482.66","432,605.00","17.04","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","7,315,506.06","0.12","7,315,506.06","298,265.00","24.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","7,291,051.54","0.12","7,291,051.54","384,479.00","18.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","7,176,506.34","0.11","7,176,506.34","139,800.00","51.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"MTN","MTN GROUP LTD","Communication","Equity","7,159,600.16","0.11","7,159,600.16","514,642.00","13.91","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","7,157,071.37","0.11","7,157,071.37","17,600.00","406.65","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"DSY","DISCOVERY LTD","Financials","Equity","7,157,220.25","0.11","7,157,220.25","455,702.00","15.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,153,314.32","0.11","7,153,314.32","29,297.00","244.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","7,142,847.48","0.11","7,142,847.48","624,583.00","11.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","7,105,110.00","0.11","7,105,110.00","38,406.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","7,076,640.64","0.11","7,076,640.64","115,400.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3888","KINGSOFT LTD","Communication","Equity","7,033,758.60","0.11","7,033,758.60","2,173,800.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","6,971,879.31","0.11","6,971,879.31","6,224,800.00","1.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6,962,955.22","0.11","6,962,955.22","10,688,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","6,961,383.98","0.11","6,961,383.98","12,310,200.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"3481","INNOLUX CORP","Information Technology","Equity","6,949,615.83","0.11","6,949,615.83","5,451,000.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","6,943,395.33","0.11","6,943,395.33","2,471,900.00","2.81","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","6,884,811.01","0.11","6,884,811.01","2,023,231.00","3.40","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,864,000.00","0.11","6,864,000.00","429,000.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","6,857,002.07","0.11","6,857,002.07","4,327,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","6,850,377.80","0.11","6,850,377.80","846,100.00","8.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","6,799,313.63","0.11","6,799,313.63","1,943,925.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","6,745,041.28","0.11","6,745,041.28","281,700.00","23.94","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","6,739,540.16","0.11","6,739,540.16","1,176,700.00","5.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","6,690,972.51","0.11","6,690,972.51","917,523.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2082","ACWA POWER CO","Utilities","Equity","6,665,598.02","0.11","6,665,598.02","133,415.00","49.96","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","6,655,453.58","0.11","6,655,453.58","4,883,005.00","1.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","6,646,819.52","0.11","6,646,819.52","3,413,081.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6,623,761.99","0.11","6,623,761.99","930,563.00","7.12","Turkey","Istanbul Stock Exchange","USD","47.41","TRY","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,557,660.18","0.10","6,557,660.18","28,500,600.00","0.23","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","6,529,603.78","0.10","6,529,603.78","429,862.00","15.19","China","NYSE","USD","1.00","USD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","6,501,763.82","0.10","6,501,763.82","3,026,600.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","6,487,894.18","0.10","6,487,894.18","6,306,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","6,487,176.00","0.10","6,487,176.00","223,485.00","29.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","6,401,650.74","0.10","6,401,650.74","1,602,200.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","6,365,072.85","0.10","6,365,072.85","650,396.00","9.79","Brazil","XBSP","USD","5.07","BRL","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","6,353,765.14","0.10","6,353,765.14","1,307,539.00","4.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","6,267,050.20","0.10","6,267,050.20","416,510.00","15.05","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","6,228,719.68","0.10","6,228,719.68","1,720,300.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","6,216,166.76","0.10","6,216,166.76","1,214,700.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","6,209,968.19","0.10","6,209,968.19","1,724,925.00","3.60","Brazil","XBSP","USD","5.07","BRL","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","6,201,612.12","0.10","6,201,612.12","165,987.00","37.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,186,773.42","0.10","6,186,773.42","41,000.00","150.90","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6,181,138.36","0.10","6,181,138.36","1,234,300.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","6,171,518.14","0.10","6,171,518.14","48,827.00","126.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,132,480.04","0.10","6,132,480.04","4,838,248.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","6,093,708.25","0.10","6,093,708.25","9,446,151.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","6,063,092.27","0.10","6,063,092.27","320,900.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","5,935,422.28","0.09","5,935,422.28","1,059,000.00","5.60","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","5,894,037.55","0.09","5,894,037.55","125,971.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","5,879,723.55","0.09","5,879,723.55","343,467.00","17.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000150","DOOSAN CORP","Industrials","Equity","5,842,440.26","0.09","5,842,440.26","9,332.00","626.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,829,468.19","0.09","5,829,468.19","31,743.00","183.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"035720","KAKAO CORP","Communication","Equity","5,815,660.01","0.09","5,815,660.01","231,267.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5,780,311.71","0.09","5,780,311.71","12,844,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,712,549.82","0.09","5,712,549.82","55,487.00","102.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","5,687,273.85","0.09","5,687,273.85","972,000.00","5.85","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","5,685,302.95","0.09","5,685,302.95","491,000.00","11.58","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,570,772.14","0.09","5,570,772.14","1,017,600.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,534,815.25","0.09","5,534,815.25","43,413,707.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"SOL","SASOL LTD","Materials","Equity","5,516,829.39","0.09","5,516,829.39","471,054.00","11.71","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","5,504,434.11","0.09","5,504,434.11","926,569.00","5.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5,420,177.26","0.09","5,420,177.26","196,783.00","27.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","5,323,394.78","0.08","5,323,394.78","475,982.00","11.18","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","5,271,740.70","0.08","5,271,740.70","258,200.00","20.42","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,124,764.21","0.08","5,124,764.21","1,772,276.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","5,028,866.81","0.08","5,028,866.81","1,404,400.00","3.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5,005,583.11","0.08","5,005,583.11","16,062.00","311.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"352820","HYBE LTD","Communication","Equity","4,704,214.81","0.07","4,704,214.81","41,488.00","113.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","4,687,262.34","0.07","4,687,262.34","2,591,200.00","1.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4,615,660.12","0.07","4,615,660.12","1,669,022,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"051910","LG CHEM LTD","Materials","Equity","4,549,490.45","0.07","4,549,490.45","26,640.00","170.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3533","LOTES LTD","Information Technology","Equity","4,527,831.24","0.07","4,527,831.24","87,000.00","52.04","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","4,406,428.51","0.07","4,406,428.51","114,963.00","38.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","4,301,793.83","0.07","4,301,793.83","61,000.00","70.52","Taiwan","Gretai Securities Market","USD","32.47","TWD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,123,252.13","0.07","4,123,252.13","39,437.00","104.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4,085,122.26","0.06","4,085,122.26","48,735.00","83.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","4,018,815.92","0.06","4,018,815.92","181,000.00","22.20","Taiwan","Taiwan Stock Exchange","USD","32.47","TWD","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,925,953.39","0.06","3,925,953.39","69,079.00","56.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","3,425,659.41","0.05","3,425,659.41","711,600.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,243,091.63","0.05","3,243,091.63","276,500.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2,752,795.06","0.04","2,752,795.06","13,954,606.00","19.73","Brazil","-","USD","5.07","BRL","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,035,062.27","0.03","2,035,062.27","194,712,215.00","1.05","India","-","USD","95.68","INR","-"
"SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","1,780,000.00","0.03","1,780,000.00","1,780,000.00","100.00","United States","-","USD","1.00","USD","Nov 01, 2006"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","935,035.57","0.01","935,035.57","1,344,160,380.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","636,498.42","0.01","636,498.42","4,296,301.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","527,797.24","0.01","527,797.24","1,975,994.00","26.71","Poland","-","USD","3.74","PLN","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","393,197.13","0.01","393,197.13","1,476,416.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","80,119.61","0.00","80,119.61","1,390,636.00","5.76","Mexico","-","USD","17.36","MXN","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","37,618.30","0.00","37,618.30","153,859.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","18,858.08","0.00","18,858.08","1,503,932.00","1.25","Russian Federation","-","USD","79.75","RUB","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","18,467.65","0.00","18,467.65","620,490.00","2.98","Thailand","-","USD","33.60","THB","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","4,730.74","0.00","4,730.74","224,307.00","2.11","Turkey","-","USD","47.41","TRY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","4,792.02","0.00","4,792.02","1,510,589.00","0.32","Hungary","-","USD","315.23","HUF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,804.92","0.00","4,804.92","4,177.00","115.04","European Union","-","USD","0.87","EUR","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","4,849.52","0.00","4,849.52","102,013.00","4.75","Czech Republic","-","USD","21.04","CZK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","5,162.77","0.00","5,162.77","4,772,335.00","0.11","Chile","-","USD","924.38","CLP","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","4,343.89","0.00","4,343.89","267,410.00","1.62","Philippines","-","USD","61.56","PHP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,784.81","0.00","3,784.81","62,549.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"SBER","SBERBANK ROSSII","Financials","Equity","1,254.53","0.00","1,254.53","10,004,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","12.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"PLZL","POLYUS","Materials","Equity","5.47","0.00","5.47","436,460.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","15.55","0.00","15.55","124,025.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","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","-"
"ROSN","NK ROSNEFT","Energy","Equity","95.19","0.00","95.19","759,129.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-29.64","0.00","-29.64","-62,509,450.00","1.00","United States","-","USD","32.47","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","26,485,875.00","325.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-11,243,313.60","-0.18","-11,243,313.60","-11,243,314.00","100.00","United States","-","USD","1.00","USD","-"