iShares MSCI Emerging Markets Quality Factor ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Sep 04, 2024"
Shares Outstanding,"320,000.00"
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
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","571,592.55","4.64","571,592.55","1,100.00","519.63","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"000660","SK HYNIX","Information Technology","Equity","535,635.25","4.35","535,635.25","510.00","1,050.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","523,352.31","4.25","523,352.31","7,000.00","74.76","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"992","LENOVO GROUP","Information Technology","Equity","495,987.86","4.02","495,987.86","150,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS","Information Technology","Equity","474,796.38","3.85","474,796.38","38,809.00","12.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","439,803.95","3.57","439,803.95","7,200.00","61.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","352,032.84","2.86","352,032.84","22,200.00","15.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","313,328.89","2.54","313,328.89","1,000.00","313.33","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","307,536.81","2.50","307,536.81","12,341.00","24.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","250,448.46","2.03","250,448.46","31,600.00","7.93","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","198,126.91","1.61","198,126.91","1,400.00","141.52","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","188,290.20","1.53","188,290.20","13,335.00","14.12","Brazil","NYSE","USD","1.00","USD","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","144,756.56","1.17","144,756.56","20,509.00","7.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","144,651.38","1.17","144,651.38","136.00","1,063.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"CPI","CAPITEC LTD","Financials","Equity","137,820.90","1.12","137,820.90","464.00","297.03","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"1120","AL RAJHI BANK","Financials","Equity","135,512.88","1.10","135,512.88","7,882.00","17.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","132,559.38","1.08","132,559.38","8,958.00","14.80","Brazil","XBSP","USD","5.09","BRL","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","131,208.77","1.06","131,208.77","1,497.00","87.65","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","130,506.36","1.06","130,506.36","12,900.00","10.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","119,417.48","0.97","119,417.48","8,518.00","14.02","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","115,483.00","0.94","115,483.00","13,965.00","8.27","Brazil","XBSP","USD","5.09","BRL","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","111,927.20","0.91","111,927.20","1,232.00","90.85","China","NASDAQ","USD","1.00","USD","-"
"FSR","FIRSTRAND LTD","Financials","Equity","110,470.55","0.90","110,470.55","17,806.00","6.20","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","105,026.76","0.85","105,026.76","1,680.00","62.52","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"GFI","GOLD FIELDS","Materials","Equity","101,438.37","0.82","101,438.37","2,716.00","37.35","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"9999","NETEASE","Communication","Equity","100,918.43","0.82","100,918.43","3,900.00","25.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","96,296.74","0.78","96,296.74","1,026.00","93.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","93,557.91","0.76","93,557.91","175.00","534.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","93,145.53","0.76","93,145.53","261.00","356.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ICICIBANK","ICICI BANK","Financials","Equity","91,483.09","0.74","91,483.09","5,977.00","15.31","India","National Stock Exchange Of India","USD","95.23","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","89,680.71","0.73","89,680.71","197.00","455.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","87,745.46","0.71","87,745.46","33,089.00","2.65","Brazil","XBSP","USD","5.09","BRL","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","85,931.75","0.70","85,931.75","4,233.00","20.30","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","84,820.26","0.69","84,820.26","239,300.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","84,024.56","0.68","84,024.56","2,856.00","29.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","83,808.70","0.68","83,808.70","595.00","140.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","82,592.22","0.67","82,592.22","6,464.00","12.78","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","82,520.28","0.67","82,520.28","1,000.00","82.52","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","79,456.65","0.64","79,456.65","480.00","165.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","74,497.37","0.60","74,497.37","6,445.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","74,034.89","0.60","74,034.89","20,000.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","72,504.13","0.59","72,504.13","309.00","234.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","71,549.34","0.58","71,549.34","22,654.00","3.16","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"7010","SAUDI TELECOM","Communication","Equity","67,614.80","0.55","67,614.80","5,852.00","11.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","67,055.39","0.54","67,055.39","332.00","201.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","62,995.94","0.51","62,995.94","14,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","62,993.89","0.51","62,993.89","20,894.00","3.01","Brazil","XBSP","USD","5.09","BRL","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","61,905.22","0.50","61,905.22","4,449.00","13.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"278470","APR LTD","Consumer Staples","Equity","60,545.86","0.49","60,545.86","228.00","265.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","59,067.18","0.48","59,067.18","306.00","193.03","Peru","NYSE","USD","1.00","USD","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","58,173.29","0.47","58,173.29","300.00","193.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"WEGE3","WEG","Industrials","Equity","54,606.93","0.44","54,606.93","5,748.00","9.50","Brazil","XBSP","USD","5.09","BRL","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","53,589.38","0.43","53,589.38","529.00","101.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","53,262.29","0.43","53,262.29","9,907.00","5.38","Brazil","XBSP","USD","5.09","BRL","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","51,427.37","0.42","51,427.37","897.00","57.33","India","National Stock Exchange Of India","USD","95.23","INR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","48,706.30","0.40","48,706.30","5,679.00","8.58","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","48,643.53","0.39","48,643.53","2,000.00","24.32","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"259960","KRAFTON","Communication","Equity","47,342.72","0.38","47,342.72","293.00","161.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","46,781.21","0.38","46,781.21","2,482.00","18.85","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","46,366.22","0.38","46,366.22","165.00","281.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","46,357.79","0.38","46,357.79","94.00","493.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","45,911.97","0.37","45,911.97","35,900.00","1.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"005830","DB INSURANCE LTD","Financials","Equity","44,455.93","0.36","44,455.93","396.00","112.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","42,981.90","0.35","42,981.90","15,372.00","2.80","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","42,063.48","0.34","42,063.48","1,260.00","33.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","41,851.13","0.34","41,851.13","8,000.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","41,836.73","0.34","41,836.73","287.00","145.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","41,056.60","0.33","41,056.60","14,418.00","2.85","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","40,956.28","0.33","40,956.28","7,500.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","40,516.51","0.33","40,516.51","6,500.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","40,102.23","0.33","40,102.23","2,000.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","39,690.54","0.32","39,690.54","279.00","142.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","37,331.91","0.30","37,331.91","2,178.00","17.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","37,262.19","0.30","37,262.19","18,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","36,804.31","0.30","36,804.31","6,800.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","36,719.87","0.30","36,719.87","700.00","52.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","36,569.84","0.30","36,569.84","5,735.00","6.38","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","34,735.19","0.28","34,735.19","2,000.00","17.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KOTAKBANK","KOTAK MAHINDRA BANK","Financials","Equity","34,668.69","0.28","34,668.69","8,379.00","4.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","34,498.09","0.28","34,498.09","600.00","57.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","34,187.60","0.28","34,187.60","3,600.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","32,915.80","0.27","32,915.80","38.00","866.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","32,707.92","0.27","32,707.92","5,800.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","31,795.50","0.26","31,795.50","499.00","63.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","31,591.49","0.26","31,591.49","5,777.00","5.47","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","31,494.51","0.26","31,494.51","1,729.00","18.22","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"PEO","BANK PEKAO SA","Financials","Equity","30,326.10","0.25","30,326.10","440.00","68.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","29,236.83","0.24","29,236.83","1,427.00","20.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","28,285.32","0.23","28,285.32","1,500.00","18.86","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","27,269.68","0.22","27,269.68","480.00","56.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","27,234.81","0.22","27,234.81","221.00","123.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","26,642.06","0.22","26,642.06","1,220.00","21.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","26,479.64","0.21","26,479.64","669.00","39.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","26,369.86","0.21","26,369.86","155,400.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","25,917.31","0.21","25,917.31","6,800.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PZU","PZU SA","Financials","Equity","25,124.65","0.20","25,124.65","1,279.00","19.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","24,775.30","0.20","24,775.30","515.00","48.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","24,611.85","0.20","24,611.85","1,108.00","22.21","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","23,039.89","0.19","23,039.89","3,076.00","7.49","Brazil","XBSP","USD","5.09","BRL","-"
"2359","WUXI APPTEC H","Health Care","Equity","22,906.46","0.19","22,906.46","1,000.00","22.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","22,883.99","0.19","22,883.99","436.00","52.49","India","National Stock Exchange Of India","USD","95.23","INR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","22,506.84","0.18","22,506.84","3,660.00","6.15","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","22,105.35","0.18","22,105.35","5,273.00","4.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","21,728.63","0.18","21,728.63","900.00","24.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTM","LTM LTD","Information Technology","Equity","21,540.39","0.17","21,540.39","453.00","47.55","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","21,377.85","0.17","21,377.85","2,659.00","8.04","Brazil","XBSP","USD","5.09","BRL","-"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","21,320.22","0.17","21,320.22","946.00","22.54","Colombia","Bolsa De Valores De Colombia","USD","3,154.78","COP","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","21,099.88","0.17","21,099.88","7,421.00","2.84","India","National Stock Exchange Of India","USD","95.23","INR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","21,042.37","0.17","21,042.37","240.00","87.68","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","20,643.61","0.17","20,643.61","2,343.00","8.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","20,447.00","0.17","20,447.00","6,652.00","3.07","Brazil","XBSP","USD","5.09","BRL","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","20,419.76","0.17","20,419.76","87,100.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,915.00","IDR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","20,109.00","0.16","20,109.00","136.00","147.86","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MBK","MBANK SA","Financials","Equity","20,040.51","0.16","20,040.51","52.00","385.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","19,875.90","0.16","19,875.90","9,359.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","19,733.22","0.16","19,733.22","10,100.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","19,509.34","0.16","19,509.34","998.00","19.55","India","National Stock Exchange Of India","USD","95.23","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","19,392.02","0.16","19,392.02","1,203.00","16.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","19,100.05","0.15","19,100.05","4,100.00","4.66","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","18,926.83","0.15","18,926.83","8,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","18,820.75","0.15","18,820.75","740.00","25.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","18,534.57","0.15","18,534.57","500.00","37.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"DSY","DISCOVERY","Financials","Equity","18,301.05","0.15","18,301.05","1,131.00","16.18","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","18,266.97","0.15","18,266.97","3,619.00","5.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","18,150.19","0.15","18,150.19","1,600.00","11.34","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"003550","LG","Industrials","Equity","18,133.06","0.15","18,133.06","247.00","73.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","17,855.48","0.14","17,855.48","286.00","62.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","17,821.76","0.14","17,821.76","213.00","83.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","17,693.88","0.14","17,693.88","145.00","122.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MARICO","MARICO","Consumer Staples","Equity","17,628.98","0.14","17,628.98","1,952.00","9.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","17,326.74","0.14","17,326.74","1,409.00","12.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","17,234.76","0.14","17,234.76","88.00","195.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"ITC","ITC LTD","Consumer Staples","Equity","16,996.38","0.14","16,996.38","5,661.00","3.00","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","16,791.81","0.14","16,791.81","325.00","51.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","16,740.31","0.14","16,740.31","338.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"EUROB","EUROBANK SA","Financials","Equity","16,724.80","0.14","16,724.80","3,270.00","5.11","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","16,637.73","0.14","16,637.73","6,300.00","2.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","16,531.32","0.13","16,531.32","1,584.00","10.44","Brazil","XBSP","USD","5.09","BRL","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","16,412.48","0.13","16,412.48","592.00","27.72","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","16,291.06","0.13","16,291.06","503.00","32.39","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","16,153.07","0.13","16,153.07","4,000.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","15,585.13","0.13","15,585.13","9,477.00","1.64","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","15,538.78","0.13","15,538.78","80.00","194.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","15,314.23","0.12","15,314.23","7,500.00","2.04","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"8210","BUPA ARABIA","Financials","Equity","15,297.91","0.12","15,297.91","332.00","46.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","15,293.48","0.12","15,293.48","986.00","15.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","15,229.35","0.12","15,229.35","6,037.00","2.52","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","15,038.87","0.12","15,038.87","1,086.00","13.85","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","14,947.70","0.12","14,947.70","970.00","15.41","China","NYSE","USD","1.00","USD","-"
"BELA","JUMBO","Consumer Discretionary","Equity","14,832.12","0.12","14,832.12","498.00","29.78","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","14,582.57","0.12","14,582.57","115.00","126.80","India","National Stock Exchange Of India","USD","95.23","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","14,557.14","0.12","14,557.14","2,000.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","14,386.32","0.12","14,386.32","6,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","14,357.85","0.12","14,357.85","6,584.00","2.18","Brazil","XBSP","USD","5.09","BRL","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","14,281.86","0.12","14,281.86","146.00","97.82","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","14,152.68","0.11","14,152.68","1,057.00","13.39","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","14,044.88","0.11","14,044.88","2,771.00","5.07","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","13,915.64","0.11","13,915.64","7,512.00","1.85","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","13,899.97","0.11","13,899.97","426.00","32.63","India","National Stock Exchange Of India","USD","95.23","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","13,719.09","0.11","13,719.09","92.00","149.12","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,597.44","0.11","13,597.44","106,671.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","13,406.30","0.11","13,406.30","230.00","58.29","India","National Stock Exchange Of India","USD","95.23","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","13,250.32","0.11","13,250.32","3,036.00","4.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","13,159.06","0.11","13,159.06","3,200.00","4.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","13,015.01","0.11","13,015.01","5,955.00","2.19","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","13,001.99","0.11","13,001.99","12,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","12,938.96","0.10","12,938.96","228.00","56.75","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","12,793.56","0.10","12,793.56","572.00","22.37","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","12,791.93","0.10","12,791.93","1,120.00","11.42","India","National Stock Exchange Of India","USD","95.23","INR","-"
"018260","SAMSUNG SDS","Information Technology","Equity","12,740.17","0.10","12,740.17","78.00","163.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,573.37","0.10","12,573.37","12,573.00","1.00","United States","-","USD","1.00","USD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","12,346.76","0.10","12,346.76","152.00","81.23","India","National Stock Exchange Of India","USD","95.23","INR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","12,182.91","0.10","12,182.91","2,900.00","4.20","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","12,154.09","0.10","12,154.09","456.00","26.65","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","12,126.52","0.10","12,126.52","233.00","52.05","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","12,012.82","0.10","12,012.82","4,000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","11,982.23","0.10","11,982.23","2,000.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","11,932.02","0.10","11,932.02","2,200.00","5.42","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","11,901.17","0.10","11,901.17","132,454.00","0.09","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","11,839.75","0.10","11,839.75","680.00","17.41","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","11,806.37","0.10","11,806.37","1,548.00","7.63","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","11,738.64","0.10","11,738.64","19,500.00","0.60","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"1140","BANK ALBILAD","Financials","Equity","11,713.88","0.10","11,713.88","1,782.00","6.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","11,674.87","0.09","11,674.87","1,665.00","7.01","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","11,597.06","0.09","11,597.06","655.00","17.71","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CHILE","BANCO DE CHILE","Financials","Equity","11,570.72","0.09","11,570.72","55,091.00","0.21","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","11,531.84","0.09","11,531.84","1,977.00","5.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","11,471.33","0.09","11,471.33","6,400.00","1.79","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DIB","DB ISLAMIC BANK","Financials","Equity","11,417.04","0.09","11,417.04","5,591.00","2.04","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","11,355.74","0.09","11,355.74","27.00","420.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"BDO","BDO UNIBANK","Financials","Equity","11,325.41","0.09","11,325.41","5,591.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","11,255.19","0.09","11,255.19","12,303.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","11,095.55","0.09","11,095.55","500.00","22.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","11,086.47","0.09","11,086.47","2,994.00","3.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","11,062.12","0.09","11,062.12","195.00","56.73","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","11,011.12","0.09","11,011.12","1,400.00","7.87","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","10,949.10","0.09","10,949.10","1,900.00","5.76","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","10,784.48","0.09","10,784.48","1,893.00","5.70","India","National Stock Exchange Of India","USD","95.23","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","10,767.42","0.09","10,767.42","2,675.00","4.03","India","National Stock Exchange Of India","USD","95.23","INR","-"
"WIPRO","WIPRO","Information Technology","Equity","10,716.68","0.09","10,716.68","5,483.00","1.95","India","National Stock Exchange Of India","USD","95.23","INR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","10,593.23","0.09","10,593.23","1,300.00","8.15","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","10,523.03","0.09","10,523.03","88.00","119.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","10,451.30","0.08","10,451.30","3,619.00","2.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","10,378.32","0.08","10,378.32","3,500.00","2.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","10,315.55","0.08","10,315.55","15,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","10,240.96","0.08","10,240.96","644.00","15.90","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","10,203.24","0.08","10,203.24","479.00","21.30","India","National Stock Exchange Of India","USD","95.23","INR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","9,948.36","0.08","9,948.36","2,183.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"CDR","CD PROJEKT SA","Communication","Equity","9,733.73","0.08","9,733.73","146.00","66.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","9,707.35","0.08","9,707.35","1,411.00","6.88","Brazil","XBSP","USD","5.09","BRL","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","9,640.75","0.08","9,640.75","472.00","20.43","India","National Stock Exchange Of India","USD","95.23","INR","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","9,576.32","0.08","9,576.32","331.00","28.93","India","National Stock Exchange Of India","USD","95.23","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","9,495.43","0.08","9,495.43","1,886.00","5.03","Brazil","XBSP","USD","5.09","BRL","-"
"NMDC","NMDC LTD","Materials","Equity","9,296.66","0.08","9,296.66","10,270.00","0.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","9,282.48","0.08","9,282.48","1,444.00","6.43","Brazil","XBSP","USD","5.09","BRL","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","9,108.86","0.07","9,108.86","248.00","36.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","9,008.60","0.07","9,008.60","1,692.00","5.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","8,971.93","0.07","8,971.93","17,762.00","0.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"DLF","DLF LTD","Real Estate","Equity","8,899.34","0.07","8,899.34","1,320.00","6.74","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1530","3SBIO INC","Health Care","Equity","8,759.78","0.07","8,759.78","4,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","8,577.43","0.07","8,577.43","1,068.00","8.03","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","8,494.86","0.07","8,494.86","500.00","16.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","8,339.53","0.07","8,339.53","544.00","15.33","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","8,205.74","0.07","8,205.74","892.00","9.20","India","National Stock Exchange Of India","USD","95.23","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","8,180.76","0.07","8,180.76","606.00","13.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","8,159.64","0.07","8,159.64","5,200.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","8,086.74","0.07","8,086.74","695.00","11.64","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","8,084.82","0.07","8,084.82","1,400.00","5.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","8,051.33","0.07","8,051.33","194.00","41.50","India","National Stock Exchange Of India","USD","95.23","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","8,023.51","0.07","8,023.51","1,600.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8,005.15","0.06","8,005.15","100.00","80.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","7,971.06","0.06","7,971.06","4,800.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","7,960.37","0.06","7,960.37","949.00","8.39","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","7,947.53","0.06","7,947.53","1,300.00","6.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","7,929.99","0.06","7,929.99","312.00","25.42","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","7,776.74","0.06","7,776.74","700.00","11.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","7,725.91","0.06","7,725.91","700.00","11.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","7,701.77","0.06","7,701.77","3,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","7,622.74","0.06","7,622.74","4,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","7,508.97","0.06","7,508.97","1,600.00","4.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","7,487.32","0.06","7,487.32","255.00","29.36","India","National Stock Exchange Of India","USD","95.23","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","7,092.46","0.06","7,092.46","8,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","7,089.30","0.06","7,089.30","400.00","17.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","6,881.03","0.06","6,881.03","35,056.00","19.63","Brazil","-","USD","5.09","BRL","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6,868.11","0.06","6,868.11","3,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","6,812.03","0.06","6,812.03","16,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","6,735.54","0.05","6,735.54","4,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","6,699.85","0.05","6,699.85","400.00","16.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","6,499.51","0.05","6,499.51","1,200.00","5.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","6,488.31","0.05","6,488.31","608.00","10.67","India","National Stock Exchange Of India","USD","95.23","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6,467.35","0.05","6,467.35","2,400.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXIS","MAXIS","Communication","Equity","6,461.43","0.05","6,461.43","7,200.00","0.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","6,446.90","0.05","6,446.90","500.00","12.89","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6,440.34","0.05","6,440.34","1,097.00","5.87","Brazil","XBSP","USD","5.09","BRL","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","6,426.38","0.05","6,426.38","176.00","36.51","India","National Stock Exchange Of India","USD","95.23","INR","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","6,324.65","0.05","6,324.65","400.00","15.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","6,321.26","0.05","6,321.26","6,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6,311.75","0.05","6,311.75","680.00","9.28","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"QFLS","QATAR FUEL","Energy","Equity","6,310.05","0.05","6,310.05","1,677.00","3.76","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","6,305.75","0.05","6,305.75","1,040.00","6.06","Brazil","XBSP","USD","5.09","BRL","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","6,275.12","0.05","6,275.12","3,100.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6,214.19","0.05","6,214.19","500.00","12.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL","Industrials","Equity","6,057.23","0.05","6,057.23","400.00","15.14","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","6,036.72","0.05","6,036.72","300.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","6,033.69","0.05","6,033.69","1,546.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","5,960.27","0.05","5,960.27","2,057.00","2.90","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"PETRONET","PETRONET LNG","Energy","Equity","5,959.26","0.05","5,959.26","2,049.00","2.91","India","National Stock Exchange Of India","USD","95.23","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5,747.86","0.05","5,747.86","2,598.00","2.21","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","5,674.84","0.05","5,674.84","2,428.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","5,671.11","0.05","5,671.11","1,436.00","3.95","Brazil","XBSP","USD","5.09","BRL","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","5,625.27","0.05","5,625.27","3,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","5,496.58","0.04","5,496.58","1,100.00","5.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","5,448.09","0.04","5,448.09","1,000.00","5.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","5,407.08","0.04","5,407.08","796.00","6.79","Chile","Santiago Stock Exchange","USD","912.73","CLP","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","5,293.56","0.04","5,293.56","4,800.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","5,276.87","0.04","5,276.87","312.00","16.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"AKBNK.E","AKBANK A","Financials","Equity","5,178.24","0.04","5,178.24","3,673.00","1.41","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","5,149.81","0.04","5,149.81","4,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","5,103.91","0.04","5,103.91","17,000.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4,633.24","0.04","4,633.24","600.00","7.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4,601.23","0.04","4,601.23","900.00","5.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","4,556.80","0.04","4,556.80","1,055.00","4.32","India","National Stock Exchange Of India","USD","95.23","INR","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","4,448.21","0.04","4,448.21","1,200.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,348.94","0.04","4,348.94","140,186.00","3.10","Taiwan","-","USD","32.23","TWD","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","4,321.96","0.04","4,321.96","416.00","10.39","Brazil","XBSP","USD","5.09","BRL","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4,218.00","0.03","4,218.00","1,500.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MISC","MISC","Industrials","Equity","4,185.11","0.03","4,185.11","2,100.00","1.99","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","4,172.33","0.03","4,172.33","130.00","32.09","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,103.77","0.03","4,103.77","15,296.00","26.83","Poland","-","USD","3.73","PLN","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","3,587.53","0.03","3,587.53","800.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","3,528.10","0.03","3,528.10","122.00","28.92","India","National Stock Exchange Of India","USD","95.23","INR","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","3,429.06","0.03","3,429.06","1,300.00","2.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3,411.77","0.03","3,411.77","12,810.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3,392.14","0.03","3,392.14","13,094.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.60","TRY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","3,340.89","0.03","3,340.89","300.00","11.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","3,284.92","0.03","3,284.92","3,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","Materials","Equity","3,225.13","0.03","3,225.13","117.00","27.57","India","National Stock Exchange Of India","USD","95.23","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2,979.52","0.02","2,979.52","650.00","4.58","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","2,803.77","0.02","2,803.77","3,900.00","0.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,599.42","0.02","2,599.42","247,529.00","1.05","India","-","USD","95.23","INR","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","2,522.00","0.02","2,522.00","3,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2,445.10","0.02","2,445.10","3,480,475.00","0.07","Korea (South)","-","USD","1,423.45","KRW","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.02","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,950.15","0.02","1,950.15","500.00","3.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,864.33","0.02","1,864.33","72.00","25.89","India","National Stock Exchange Of India","USD","95.23","INR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,542.15","0.01","1,542.15","10,407.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,182.93","0.01","1,182.93","4,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","Communication","Equity","1,103.26","0.01","1,103.26","55.00","20.06","Philippines","Philippine Stock Exchange Inc.","USD","60.82","PHP","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","958.94","0.01","958.94","831.00","115.35","European Union","-","USD","0.87","EUR","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","823.33","0.01","823.33","100.00","8.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","502.61","0.00","502.61","1,830.00","27.46","Qatar","-","USD","3.64","QAR","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","227.08","0.00","227.08","4,068,101.00","0.01","Indonesia","-","USD","17,915.00","IDR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","153.23","0.00","153.23","2,502.00","6.13","South Africa","-","USD","16.33","ZAR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","133.40","0.00","133.40","4,410.00","3.03","Thailand","-","USD","33.06","THB","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","122.55","0.00","122.55","2,108.00","5.81","Mexico","-","USD","17.20","MXN","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","105.38","0.00","105.38","431.00","24.45","Malaysia","-","USD","4.09","MYR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10.73","0.00","10.73","9,798.00","0.11","Chile","-","USD","912.73","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.76","0.00","10.76","512.00","2.10","Turkey","-","USD","47.60","TRY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","11.13","0.00","11.13","677.00","1.64","Philippines","-","USD","60.82","PHP","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-10,332.00","1.00","United States","-","USD","6.75","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,045.50","1.00","3,009.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,119.91","-0.11","-13,119.91","-13,120.00","100.00","United States","-","USD","1.00","USD","-"