iShares MSCI Emerging Markets Value Factor ETF
Fund Holdings as of,"Aug 05, 2026"
Inception Date,"Sep 04, 2024"
Shares Outstanding,"360,000.00"
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
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","760,199.98","5.16","760,199.98","95,000.00","8.00","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","Sep 26, 1991"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","634,472.51","4.31","634,472.51","168,000.00","3.78","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","619,901.00","4.21","619,901.00","3,589.00","172.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,424.25","KRW","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","425,256.67","2.89","425,256.67","7,730.00","55.01","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","396,024.96","2.69","396,024.96","353,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS","Information Technology","Equity","386,611.81","2.63","386,611.81","31,327.00","12.34","India","National Stock Exchange Of India","USD","95.13","INR","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","376,423.97","2.56","376,423.97","40,000.00","9.41","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"1810","XIAOMI","Information Technology","Equity","328,412.09","2.23","328,412.09","93,200.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","288,449.57","1.96","288,449.57","1,509.00","191.15","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","259,410.60","1.76","259,410.60","10,000.00","25.94","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","242,495.17","1.65","242,495.17","264,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7010","SAUDI TELECOM","Communication","Equity","221,781.44","1.51","221,781.44","19,113.00","11.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","219,938.21","1.49","219,938.21","6,055.00","36.32","India","National Stock Exchange Of India","USD","95.13","INR","-"
"2327","YAGEO","Information Technology","Equity","214,710.25","1.46","214,710.25","12,000.00","17.89","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","210,735.66","1.43","210,735.66","28,500.00","7.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","206,123.65","1.40","206,123.65","13,766.00","14.97","Brazil","XBSP","USD","5.12","BRL","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","194,838.06","1.32","194,838.06","290,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","194,736.07","1.32","194,736.07","11,750.00","16.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","177,342.61","1.20","177,342.61","146,767.00","1.21","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","170,602.83","1.16","170,602.83","20,831.00","8.19","Brazil","XBSP","USD","5.12","BRL","-"
"992","LENOVO GROUP","Information Technology","Equity","167,517.64","1.14","167,517.64","50,000.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A","Communication","Equity","156,349.80","1.06","156,349.80","10,950.00","14.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","153,231.80","1.04","153,231.80","9,000.00","17.03","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"GFI","GOLD FIELDS","Materials","Equity","147,719.45","1.00","147,719.45","3,920.00","37.68","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","145,406.85","0.99","145,406.85","5,801.00","25.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,424.25","KRW","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","141,819.20","0.96","141,819.20","5,591.00","25.37","India","National Stock Exchange Of India","USD","95.13","INR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","141,623.33","0.96","141,623.33","1,000.00","141.62","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","138,019.75","0.94","138,019.75","37,000.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3231","WISTRON","Information Technology","Equity","137,413.32","0.93","137,413.32","23,000.00","5.97","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","121,656.62","0.83","121,656.62","13,210.00","9.21","Brazil","XBSP","USD","5.12","BRL","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","115,620.36","0.79","115,620.36","15,000.00","7.71","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","102,568.22","0.70","102,568.22","16,500.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","101,535.41","0.69","101,535.41","16,000.00","6.35","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","101,429.45","0.69","101,429.45","31,148.00","3.26","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","101,134.73","0.69","101,134.73","678.00","149.17","India","National Stock Exchange Of India","USD","95.13","INR","-"
"2618","EVA AIRWAYS","Industrials","Equity","96,266.72","0.65","96,266.72","71,000.00","1.36","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","95,697.62","0.65","95,697.62","8,629.00","11.09","India","National Stock Exchange Of India","USD","95.13","INR","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","95,420.12","0.65","95,420.12","739.00","129.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,424.25","KRW","Jun 07, 1993"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","92,991.58","0.63","92,991.58","4,000.00","23.25","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","92,064.28","0.63","92,064.28","328,500.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,930.00","IDR","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","91,026.14","0.62","91,026.14","10,441.00","8.72","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","87,548.93","0.59","87,548.93","4,293.00","20.39","India","National Stock Exchange Of India","USD","95.13","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","86,178.76","0.59","86,178.76","1,813.00","47.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,424.25","KRW","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","84,933.79","0.58","84,933.79","43,400.00","1.96","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","84,651.07","0.58","84,651.07","5,965.00","14.19","India","National Stock Exchange Of India","USD","95.13","INR","-"
"3481","INNOLUX CORP","Information Technology","Equity","81,383.11","0.55","81,383.11","55,000.00","1.48","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","77,855.66","0.53","77,855.66","11,796.00","6.60","Turkey","Istanbul Stock Exchange","USD","47.57","TRY","-"
"4938","PEGATRON","Information Technology","Equity","77,575.53","0.53","77,575.53","28,000.00","2.77","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","75,532.44","0.51","75,532.44","5,000.00","15.11","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","74,108.47","0.50","74,108.47","7,000.00","10.59","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"8069","E INK HOLDINGS","Information Technology","Equity","72,622.59","0.49","72,622.59","12,000.00","6.05","Taiwan","Gretai Securities Market","USD","32.30","TWD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","67,621.53","0.46","67,621.53","447,400.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,930.00","IDR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","66,639.89","0.45","66,639.89","88,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","65,383.35","0.44","65,383.35","1,690.00","38.69","Hungary","Budapest Stock Exchange","USD","313.01","HUF","-"
"WIPRO","WIPRO","Information Technology","Equity","62,142.12","0.42","62,142.12","31,614.00","1.97","India","National Stock Exchange Of India","USD","95.13","INR","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","61,687.91","0.42","61,687.91","47,001.00","1.31","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","61,192.86","0.42","61,192.86","3,528.00","17.34","India","National Stock Exchange Of India","USD","95.13","INR","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","59,642.90","0.41","59,642.90","8,668.00","6.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,424.25","KRW","-"
"PKN","ORLEN SA","Energy","Equity","57,669.89","0.39","57,669.89","1,429.00","40.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"7020","ETIHAD ETISALAT","Communication","Equity","57,475.32","0.39","57,475.32","3,451.00","16.65","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1010","RIYAD BANK","Financials","Equity","56,980.75","0.39","56,980.75","10,542.00","5.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","56,412.30","0.38","56,412.30","19,196.00","2.94","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","55,795.67","0.38","55,795.67","3,980.00","14.02","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"267","CITIC LTD","Industrials","Equity","55,166.08","0.37","55,166.08","36,000.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","55,046.54","0.37","55,046.54","1,778,223.00","3.10","Taiwan","-","USD","32.30","TWD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","54,495.50","0.37","54,495.50","22,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","54,383.36","0.37","54,383.36","24,000.00","2.27","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","53,987.12","0.37","53,987.12","2,000.00","26.99","Taiwan","Gretai Securities Market","USD","32.30","TWD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","51,080.80","0.35","51,080.80","5,360.00","9.53","China","NYSE","USD","1.00","USD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","49,845.19","0.34","49,845.19","12,289.00","4.06","India","National Stock Exchange Of India","USD","95.13","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","49,486.14","0.34","49,486.14","13,454.00","3.68","India","National Stock Exchange Of India","USD","95.13","INR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","48,329.09","0.33","48,329.09","2,636.00","18.33","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","44,811.89","0.30","44,811.89","5,100.00","8.79","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IMP","IMPALA PLATINUM","Materials","Equity","44,661.92","0.30","44,661.92","3,597.00","12.42","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","43,740.71","0.30","43,740.71","9,000.00","4.86","Taiwan","Gretai Securities Market","USD","32.30","TWD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","43,066.76","0.29","43,066.76","33,900.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","42,126.31","0.29","42,126.31","7,300.00","5.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","41,911.54","0.28","41,911.54","10,800.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","39,565.60","0.27","39,565.60","2,888.00","13.70","Brazil","NYSE","USD","1.00","USD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","39,556.42","0.27","39,556.42","3,520.00","11.24","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","39,226.00","0.27","39,226.00","676.00","58.03","India","National Stock Exchange Of India","USD","95.13","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","38,523.66","0.26","38,523.66","2,479.00","15.54","China","NYSE","USD","1.00","USD","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","38,437.27","0.26","38,437.27","36,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","38,347.52","0.26","38,347.52","3,102.00","12.36","India","National Stock Exchange Of India","USD","95.13","INR","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","38,260.56","0.26","38,260.56","17,319.00","2.21","Turkey","Istanbul Stock Exchange","USD","47.57","TRY","-"
"SOL","SASOL","Materials","Equity","38,081.85","0.26","38,081.85","3,419.00","11.14","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","37,921.47","0.26","37,921.47","3,485.00","10.88","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","37,404.62","0.25","37,404.62","40,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","37,289.89","0.25","37,289.89","39,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","37,011.07","0.25","37,011.07","398.00","92.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"2356","INVENTEC","Information Technology","Equity","36,608.47","0.25","36,608.47","18,000.00","2.03","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","36,026.50","0.24","36,026.50","23,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","35,789.76","0.24","35,789.76","6,589.00","5.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","35,575.53","0.24","35,575.53","10,261.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","35,536.73","0.24","35,536.73","12,134.00","2.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","34,785.63","0.24","34,785.63","1,948.00","17.86","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","34,732.50","0.24","34,732.50","56,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","34,678.05","0.24","34,678.05","3,172.00","10.93","India","National Stock Exchange Of India","USD","95.13","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","34,416.93","0.23","34,416.93","269,965.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","34,283.66","0.23","34,283.66","6,618.00","5.18","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","33,376.03","0.23","33,376.03","558.00","59.81","India","National Stock Exchange Of India","USD","95.13","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","32,920.91","0.22","32,920.91","17,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BELA","JUMBO","Consumer Discretionary","Equity","32,372.62","0.22","32,372.62","1,098.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","32,218.46","0.22","32,218.46","12,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","31,278.47","0.21","31,278.47","626.00","49.97","Czech Republic","Prague Stock Exchange","USD","20.93","CZK","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","31,025.19","0.21","31,025.19","13,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","29,526.94","0.20","29,526.94","18,198.00","1.62","India","National Stock Exchange Of India","USD","95.13","INR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","29,019.89","0.20","29,019.89","173.00","167.75","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","28,852.53","0.20","28,852.53","24,871.00","1.16","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","28,575.13","0.19","28,575.13","6,950.00","4.11","Brazil","XBSP","USD","5.12","BRL","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","28,266.04","0.19","28,266.04","7,687.00","3.68","India","National Stock Exchange Of India","USD","95.13","INR","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","28,202.37","0.19","28,202.37","1,776.00","15.88","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","27,757.03","0.19","27,757.03","2,126.00","13.06","India","National Stock Exchange Of India","USD","95.13","INR","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","27,323.68","0.19","27,323.68","2,790.00","9.79","Philippines","Philippine Stock Exchange Inc.","USD","60.76","PHP","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","27,211.56","0.18","27,211.56","46,100.00","0.59","Thailand","Stock Exchange Of Thailand","USD","33.21","THB","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","26,912.74","0.18","26,912.74","14,563.00","1.85","India","National Stock Exchange Of India","USD","95.13","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","26,791.33","0.18","26,791.33","13,206.00","2.03","India","National Stock Exchange Of India","USD","95.13","INR","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","26,712.27","0.18","26,712.27","1,575.00","16.96","India","National Stock Exchange Of India","USD","95.13","INR","-"
"ZAIN","MOBILE TEL","Communication","Equity","26,030.04","0.18","26,030.04","13,321.00","1.95","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","25,813.88","0.18","25,813.88","39,500.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.21","THB","-"
"BDO","BDO UNIBANK","Financials","Equity","25,772.20","0.18","25,772.20","12,730.00","2.02","Philippines","Philippine Stock Exchange Inc.","USD","60.76","PHP","-"
"CIPLA","CIPLA LTD","Health Care","Equity","25,226.09","0.17","25,226.09","1,645.00","15.34","India","National Stock Exchange Of India","USD","95.13","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","25,215.57","0.17","25,215.57","2,354.00","10.71","India","National Stock Exchange Of India","USD","95.13","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","24,921.12","0.17","24,921.12","36,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AC","AYALA CORP","Industrials","Equity","24,622.99","0.17","24,622.99","3,010.00","8.18","Philippines","Philippine Stock Exchange Inc.","USD","60.76","PHP","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","24,392.56","0.17","24,392.56","3,900.00","6.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","24,232.69","0.16","24,232.69","4,500.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","24,200.10","0.16","24,200.10","13,700.00","1.77","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","23,709.74","0.16","23,709.74","9,390.00","2.52","India","National Stock Exchange Of India","USD","95.13","INR","-"
"ORDS","OOREDOO","Communication","Equity","23,634.53","0.16","23,634.53","6,579.00","3.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","23,582.22","0.16","23,582.22","13,000.00","1.81","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","23,302.45","0.16","23,302.45","115,100.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,930.00","IDR","-"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","22,964.07","0.16","22,964.07","10,556.00","2.18","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","22,702.85","0.15","22,702.85","12,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","22,577.93","0.15","22,577.93","19,600.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.21","THB","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","22,315.92","0.15","22,315.92","3,000.00","7.44","Thailand","Stock Exchange Of Thailand","USD","33.21","THB","-"
"MISC","MISC","Industrials","Equity","22,145.13","0.15","22,145.13","11,000.00","2.01","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","22,112.58","0.15","22,112.58","8,887.00","2.49","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","21,979.36","0.15","21,979.36","2,900.00","7.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2280","ALMARAI","Consumer Staples","Equity","21,944.24","0.15","21,944.24","1,700.00","12.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","21,651.46","0.15","21,651.46","2,086.00","10.38","Brazil","XBSP","USD","5.12","BRL","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","21,647.26","0.15","21,647.26","7,500.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","21,453.48","0.15","21,453.48","7,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","21,270.83","0.14","21,270.83","928.00","22.92","Greece","Athens Exchange S.A. Cash Market","USD","0.87","EUR","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","21,081.03","0.14","21,081.03","1,432.00","14.72","Hungary","Budapest Stock Exchange","USD","313.01","HUF","-"
"LUPIN","LUPIN","Health Care","Equity","20,132.46","0.14","20,132.46","802.00","25.10","India","National Stock Exchange Of India","USD","95.13","INR","-"
"1766","CRRC CORP LTD H","Industrials","Equity","19,868.82","0.13","19,868.82","30,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","19,853.94","0.13","19,853.94","4,500.00","4.41","Thailand","Stock Exchange Of Thailand","USD","33.21","THB","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","19,796.91","0.13","19,796.91","1,325.00","14.94","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","19,398.77","0.13","19,398.77","8,500.00","2.28","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","19,327.00","0.13","19,327.00","8,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","18,800.37","0.13","18,800.37","1,170.00","16.07","South Africa","Johannesburg Stock Exchange","USD","16.31","ZAR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","18,787.90","0.13","18,787.90","3,656.00","5.14","Brazil","XBSP","USD","5.12","BRL","-"
"AKBNK.E","AKBANK A","Financials","Equity","18,682.76","0.13","18,682.76","13,158.00","1.42","Turkey","Istanbul Stock Exchange","USD","47.57","TRY","-"
"1530","3SBIO INC","Health Care","Equity","18,660.24","0.13","18,660.24","8,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","18,633.51","0.13","18,633.51","5,242.00","3.55","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","18,405.37","0.13","18,405.37","204,484.00","0.09","Chile","Santiago Stock Exchange","USD","910.36","CLP","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","18,028.91","0.12","18,028.91","3,900.00","4.62","Thailand","Stock Exchange Of Thailand","USD","33.21","THB","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","17,965.49","0.12","17,965.49","1,323.00","13.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17,668.95","0.12","17,668.95","17,669.00","1.00","United States","-","USD","1.00","USD","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","17,308.54","0.12","17,308.54","1,238.00","13.98","India","National Stock Exchange Of India","USD","95.13","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","17,302.51","0.12","17,302.51","13,000.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","17,210.72","0.12","17,210.72","15,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5110","SAUDI ENERGY","Utilities","Equity","17,134.66","0.12","17,134.66","3,671.00","4.67","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"532483","CANARA BANK LTD","Financials","Equity","16,936.18","0.12","16,936.18","12,498.00","1.36","India","Bse Ltd","USD","95.13","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","16,541.41","0.11","16,541.41","30,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","16,498.48","0.11","16,498.48","638.00","25.86","India","National Stock Exchange Of India","USD","95.13","INR","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","16,270.37","0.11","16,270.37","21,200.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","15,993.29","0.11","15,993.29","6,389.00","2.50","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","15,763.18","0.11","15,763.18","556.00","28.35","India","National Stock Exchange Of India","USD","95.13","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","15,706.37","0.11","15,706.37","5,000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","15,431.00","0.10","15,431.00","8,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","15,416.41","0.10","15,416.41","4,103.00","3.76","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-"
"RHBBANK","RHB BANK","Financials","Equity","15,351.82","0.10","15,351.82","7,100.00","2.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","14,921.05","0.10","14,921.05","8,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","14,833.37","0.10","14,833.37","120.00","123.61","India","National Stock Exchange Of India","USD","95.13","INR","-"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","14,468.01","0.10","14,468.01","20,079.00","0.72","Turkey","Istanbul Stock Exchange","USD","47.57","TRY","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","14,403.72","0.10","14,403.72","12,067.00","1.19","India","National Stock Exchange Of India","USD","95.13","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","14,298.60","0.10","14,298.60","3,444.00","4.15","India","National Stock Exchange Of India","USD","95.13","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14,202.68","0.10","14,202.68","1,800.00","7.89","Thailand","Stock Exchange Of Thailand","USD","33.21","THB","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","14,131.57","0.10","14,131.57","6,369.00","2.22","Chile","Santiago Stock Exchange","USD","910.36","CLP","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","14,068.91","0.10","14,068.91","14,131.00","1.00","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","13,810.85","0.09","13,810.85","4,027.00","3.43","India","National Stock Exchange Of India","USD","95.13","INR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","13,805.54","0.09","13,805.54","3,500.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","13,781.59","0.09","13,781.59","2,341.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","13,715.03","0.09","13,715.03","3,000.00","4.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","13,665.31","0.09","13,665.31","18,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","13,500.85","0.09","13,500.85","30,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","13,481.73","0.09","13,481.73","1,934.00","6.97","Chile","Santiago Stock Exchange","USD","910.36","CLP","-"
"RECLTD","REC LTD","Financials","Equity","13,469.81","0.09","13,469.81","3,501.00","3.85","India","National Stock Exchange Of India","USD","95.13","INR","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","13,454.78","0.09","13,454.78","234.00","57.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"1101","TAIWAN CEMENT","Materials","Equity","13,400.82","0.09","13,400.82","18,000.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","13,261.82","0.09","13,261.82","1,920.00","6.91","Chile","Santiago Stock Exchange","USD","910.36","CLP","-"
"2615","WAN HAI LINES","Industrials","Equity","13,218.18","0.09","13,218.18","5,000.00","2.64","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","13,202.53","0.09","13,202.53","6,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","13,145.52","0.09","13,145.52","12,800.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"763","ZTE CORP H","Information Technology","Equity","12,942.46","0.09","12,942.46","4,000.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","12,901.66","0.09","12,901.66","5,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","12,770.35","0.09","12,770.35","42,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","12,675.58","0.09","12,675.58","1,083.00","11.70","India","National Stock Exchange Of India","USD","95.13","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","12,529.01","0.09","12,529.01","2,547.00","4.92","India","National Stock Exchange Of India","USD","95.13","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","12,493.71","0.08","12,493.71","14,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","12,487.33","0.08","12,487.33","30,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","12,401.73","0.08","12,401.73","2,697.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","12,339.36","0.08","12,339.36","11,100.00","1.11","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","12,303.66","0.08","12,303.66","8,128.00","1.51","India","National Stock Exchange Of India","USD","95.13","INR","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","12,274.10","0.08","12,274.10","254.00","48.32","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"YESBANK","YES BANK","Financials","Equity","12,104.50","0.08","12,104.50","50,130.00","0.24","India","National Stock Exchange Of India","USD","95.13","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","11,995.87","0.08","11,995.87","27,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","11,824.22","0.08","11,824.22","45,586.00","0.26","Turkey","Istanbul Stock Exchange","USD","47.57","TRY","-"
"LPP","LPP SA","Consumer Discretionary","Equity","11,822.24","0.08","11,822.24","2.00","5,911.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","11,813.10","0.08","11,813.10","7,100.00","1.66","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","11,707.67","0.08","11,707.67","1,116.00","10.49","Brazil","XBSP","USD","5.12","BRL","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","11,647.19","0.08","11,647.19","8,000.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTM","LTM LTD","Information Technology","Equity","11,510.27","0.08","11,510.27","243.00","47.37","India","National Stock Exchange Of India","USD","95.13","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","11,448.31","0.08","11,448.31","2,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","11,435.56","0.08","11,435.56","5,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","11,402.74","0.08","11,402.74","16,800.00","0.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","11,104.54","0.08","11,104.54","20,297.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","11,045.77","0.08","11,045.77","342.00","32.30","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","10,938.37","0.07","10,938.37","6,500.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","10,751.81","0.07","10,751.81","8,100.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,930.00","IDR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","10,713.89","0.07","10,713.89","40,238.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","10,539.36","0.07","10,539.36","16,200.00","0.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","10,347.71","0.07","10,347.71","4,008.00","2.58","India","National Stock Exchange Of India","USD","95.13","INR","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.07","10,000.00","10,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"MRF","MRF LTD","Consumer Discretionary","Equity","9,890.12","0.07","9,890.12","7.00","1,412.87","India","National Stock Exchange Of India","USD","95.13","INR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","9,795.12","0.07","9,795.12","3,600.00","2.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","9,775.43","0.07","9,775.43","8,618.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","9,752.59","0.07","9,752.59","8,890.00","1.10","Philippines","Philippine Stock Exchange Inc.","USD","60.76","PHP","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","9,666.21","0.07","9,666.21","10,780.00","0.90","India","National Stock Exchange Of India","USD","95.13","INR","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","9,305.90","0.06","9,305.90","13,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","9,242.79","0.06","9,242.79","500.00","18.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","9,102.56","0.06","9,102.56","3,000.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","8,944.05","0.06","8,944.05","4,400.00","2.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","8,910.00","0.06","8,910.00","270.00","33.00","Peru","NYSE","USD","1.00","USD","-"
"SUZB3","SUZANO SA","Materials","Equity","8,760.87","0.06","8,760.87","1,047.00","8.37","Brazil","XBSP","USD","5.12","BRL","-"
"DLF","DLF LTD","Real Estate","Equity","8,699.81","0.06","8,699.81","1,275.00","6.82","India","National Stock Exchange Of India","USD","95.13","INR","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","8,667.66","0.06","8,667.66","5,000.00","1.73","Taiwan","Taiwan Stock Exchange","USD","32.30","TWD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,350.06","0.06","8,350.06","7,228.00","115.53","European Union","-","USD","0.87","EUR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","8,233.73","0.06","8,233.73","6,000.00","1.37","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","8,020.19","0.05","8,020.19","1,500.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","7,985.77","0.05","7,985.77","8,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","7,585.53","0.05","7,585.53","11,400.00","0.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","7,562.15","0.05","7,562.15","1,721.00","4.39","India","National Stock Exchange Of India","USD","95.13","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","7,416.46","0.05","7,416.46","2,547.00","2.91","India","National Stock Exchange Of India","USD","95.13","INR","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","6,781.99","0.05","6,781.99","39,100.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,930.00","IDR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6,626.11","0.05","6,626.11","6,900.00","0.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","6,444.72","0.04","6,444.72","3,200.00","2.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","6,311.94","0.04","6,311.94","12,100.00","0.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","6,215.33","0.04","6,215.33","1,423.00","4.37","India","National Stock Exchange Of India","USD","95.13","INR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","6,172.91","0.04","6,172.91","12,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","5,722.71","0.04","5,722.71","2,400.00","2.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TEL","PLDT INC","Communication","Equity","5,718.29","0.04","5,718.29","285.00","20.06","Philippines","Philippine Stock Exchange Inc.","USD","60.76","PHP","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","5,277.30","0.04","5,277.30","1,000.00","5.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","5,147.92","0.03","5,147.92","12,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,695.10","0.03","4,695.10","24,038.00","19.53","Brazil","-","USD","5.12","BRL","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","4,506.32","0.03","4,506.32","2,800.00","1.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","4,454.85","0.03","4,454.85","79,875,532.00","0.01","Indonesia","-","USD","17,930.00","IDR","-"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","3,809.94","0.03","3,809.94","43,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","3,528.74","0.02","3,528.74","335,684.00","1.05","India","-","USD","95.13","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,897.52","0.02","2,897.52","2,600.00","1.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,686.77","0.01","1,686.77","5,600.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","60.76","PHP","-"
"000002","CHINA VANKE A","Real Estate","Equity","1,166.59","0.01","1,166.59","2,400.00","0.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","976.19","0.01","976.19","1,390,338.00","0.07","Korea (South)","-","USD","1,424.25","KRW","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","569.70","0.00","569.70","9,802.00","5.81","Mexico","-","USD","17.21","MXN","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","213.90","0.00","213.90","1,443.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","200.76","0.00","200.76","12,197.00","1.65","Philippines","-","USD","60.76","PHP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","170.76","0.00","170.76","5,670.00","3.01","Thailand","-","USD","33.21","THB","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","59.98","0.00","59.98","246.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","58.66","0.00","58.66","20,296.00","1.00","United States","-","USD","0.87","USD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11.15","0.00","11.15","182.00","6.13","South Africa","-","USD","16.31","ZAR","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10.75","0.00","10.75","9,790.00","0.11","Chile","-","USD","910.36","CLP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","10.79","0.00","10.79","513.00","2.10","Turkey","-","USD","47.57","TRY","-"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","10.85","0.00","10.85","3,396.00","0.32","Hungary","-","USD","313.01","HUF","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11.03","0.00","11.03","231.00","4.78","Czech Republic","-","USD","20.93","CZK","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","7.27","0.00","7.27","27.00","26.87","Poland","-","USD","3.72","PLN","-"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","1,737.00","1.00","United States","-","USD","0.87","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","15,127.00","1.00","3,025.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"SXOU6","STOXX EUROPE 600 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","114,028.11","3.00","760.18","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-121.10","0.00","-121.10","-697,608.00","1.00","United States","-","USD","32.31","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-11,556.18","-0.08","-11,556.18","-11,556.00","100.00","United States","-","USD","1.00","USD","-"