iShares MSCI Emerging Markets Quality Factor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 319

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.48%	INFOSYS	INFY		39492.00
4.37%	SK HYNIX	000660	KR7000660001	522.00
3.64%	TENCENT HOLDINGS	700	KYG875721634	7400.00
3.46%	ACCTON TECHNOLOGY	2345	TW0002345006	8000.00
3.42%	LENOVO GROUP	992	HK0992009065	152000.00
3.05%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	12523.00
2.99%	ALIBABA GROUP HOLDING	9988	KYG017191142	25000.00
2.82%	KING SLIDE WORKS	2059	TW0002059003	1177.00
2.28%	ASPEED TECHNOLOGY	5274	TW0005274005	683.00
1.87%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R		35100.00
1.47%	SAMSUNG BIOLOGICS	207940	KR7207940008	145.00
1.45%	NU HOLDINGS CLASS A	NU	KYG6683N1034	12971.00
1.41%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	1612.00
1.29%	SAUDI ARABIAN OIL	2222		20509.00
1.29%	CAPITEC SHS	CPI	ZAE000035861	464.00
1.24%	AL RAJHI BANK	1120		7882.00
1.23%	HCL TECHNOLOGIES LTD	HCLTECH		8865.00
1.10%	PETROLEO BRASILEIRO PREF SA	PETR4		14877.00
1.02%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	247.00
1.01%	GOLD FIELDS	GFI	ZAE000018123	2833.00
1.00%	CIA VALE DO RIO DOCE SH	VALE3		9339.00
0.97%	FIRSTRAND LTD	FSR	ZAE000066304	17806.00
0.92%	HANMI SEMICONDUCTOR	042700	KR7042700005	769.00
0.91%	ZHONGJI INNOLIGHT A	300308	CNE100001CY9	1400.00
0.90%	PDD HOLDINGS ADS	PDD	US7223041028	1232.00
0.88%	ICICI BANK	ICICIBANK		5637.00
0.86%	NETEASE	9999	KYG6427A1022	3600.00
0.83%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	3018.00
0.79%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	13300.00
0.76%	EMAAR PROPERTIES	EMAAR	AEE000301011	23584.00
0.74%	STANDARD BANK GROUP	SBK	ZAE000109815	4233.00
0.74%	GRUPO MEXICO B	GMEXICOB	MXP370841019	6697.00
0.73%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	33089.00
0.72%	AL-ELM INFORMATION SECURITY COMPAN	7203		486.00
0.70%	KIA CORPORATION	000270	KR7000270009	1049.00
0.69%	GPO FINANCE BANORTE	GFNORTEO		6632.00
0.68%	BANK CENTRAL ASIA	BBCA	ID1000109507	252300.00
0.64%	HYUNDAI MOBIS LTD	012330	KR7012330007	265.00
0.60%	KWEICHOW MOUTAI A	600519	CNE0000018R8	300.00
0.59%	SAMSUNG C&T CORP	028260	KR7028260008	309.00
0.59%	SAUDI TELECOM	7010		5852.00
0.59%	SAMSUNG LIFE LTD	032830	KR7032830002	348.00
0.58%	PERSISTENT SYSTEMS LTD	PERSISTENT		984.00
0.58%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	4449.00
0.58%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	20000.00
0.50%	PUBLIC BANK	PBBANK		46900.00
0.50%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	20894.00
0.49%	SOUTHERN COPPER CORP	SCCO	US84265V1052	312.00
0.49%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3		10806.00
0.49%	EMIRATES NBD	EMIRATESNBD		5801.00
0.48%	WEG	WEGE3	BRWEGEACNOR0	5748.00
0.48%	HD HYUNDAI ELECTRIC	267260	KR7267260008	175.00
0.47%	DB INSURANCE LTD	005830	KR7005830005	396.00
0.44%	NATIONAL BANK OF GREECE	ETE	GRS003003035	2482.00
0.43%	EOPTOLINK TECHNOLOGY INC A	300502	CNE100002615	1680.00
0.41%	APR LTD	278470	KR7278470000	238.00
0.41%	ZIJIN MINING GROUP LTD H	2899	CNE100000502	12000.00
0.40%	HYUNDAI GLOVIS LTD	086280	KR7086280005	294.00
0.40%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	15372.00
0.39%	KOTAK MAHINDRA BANK LTD	KOTAKBANK		8379.00
0.39%	WALMART DE MEXICO V	WALMEX*		14418.00
0.39%	TECH MAHINDRA	TECHM	INE669C01036	2178.00
0.38%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	7500.00
0.37%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	18000.00
0.36%	NONGFU SPRING LTD H	9633	CNE100004272	6800.00
0.36%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	8000.00
0.35%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	5500.00
0.34%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	2000.00
0.34%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	3600.00
0.33%	SAM YANG FOODS INC	003230		40.00
0.32%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	5735.00
0.30%	KRAFTON	259960	KR7259960003	203.00
0.29%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	174.00
0.29%	SANLAM LIMITED LTD	SLM	ZAE000070660	5777.00
0.28%	HYUNDAI-ROTEM	064350	KR7064350002	561.00
0.28%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	283.00
0.28%	BANK PEKAO SA	PEO	PLPEKAO00016	440.00
0.27%	GRUPO CIBEST PREF SA	PFCIBEST		1289.00
0.27%	DIVIS LABORATORIES LTD	DIVISLAB		240.00
0.27%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA		1427.00
0.26%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	1729.00
0.25%	QATAR ISLAMIC BANK	QIBK	QA0006929853	4551.00
0.25%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	CNE100000SP5	2200.00
0.25%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	1108.00
0.24%	LS ELECTRIC LTD	010120	KR7010120004	289.00
0.24%	YUM CHINA HOLDINGS INC	9987	US98850P1093	515.00
0.24%	HINDUSTAN UNILEVER LTD	HINDUNILVR		1220.00
0.24%	WUXI APPTEC H	2359	CNE100003F19	1000.00
0.23%	SHENNAN CIRCUITS LTD A	002916	CNE100003373	800.00
0.23%	LTM	LTM	INE214T01019	538.00
0.22%	MPHASIS LTD	MPHASIS		930.00
0.22%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	155400.00
0.22%	PZU SA	PZU		1279.00
0.22%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	CNE100001XQ1	1260.00
0.22%	LIG DEFENSE&AEROSPACE LTD	079550	KR7079550000	94.00
0.22%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	6800.00
0.21%	TITAN COMPANY LTD	TITAN		436.00
0.21%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	669.00
0.21%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	600.00
0.21%	MBANK SA	MBK	PLBRE0000012	52.00
0.20%	BHARAT ELECTRONICS LTD	BEL		5273.00
0.20%	ALDAR PROPERTIES	ALDAR	AEA002001013	9359.00
0.20%	KUAISHOU TECHNOLOGY	1024	KYG532631028	5800.00
0.19%	WIPRO	WIPRO		9921.00
0.19%	DR REDDYS LABORATORIES	DRREDDY		1409.00
0.19%	SAUDI AWWAL BANK	1060		2343.00
0.19%	POWER GRID CORPORATION OF INDIA	POWERGRID		7421.00
0.17%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	2659.00
0.17%	DISCOVERY	DSY	ZAE000022331	1131.00
0.17%	MARICO	MARICO		1952.00
0.17%	AMBEV SA	ABEV3	BRABEVACNOR1	6652.00
0.17%	MARUTI SUZUKI INDIA LTD	MARUTI		136.00
0.17%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	900.00
0.17%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	998.00
0.17%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R		4100.00
0.17%	BANK MANDIRI (PERSERO)	BMRI		87100.00
0.17%	HKD CASH	HKD		140795.00
0.17%	HANWHA OCEAN LTD	042660	KR7042660001	499.00
0.16%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	4000.00
0.16%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	88.00
0.16%	EUROBANK SA	EUROB	GRS829003003	3270.00
0.16%	EICHER MOTORS LTD	EICHERMOT		213.00
0.16%	HINDUSTAN AERONAUTICS LTD	HAL		325.00
0.16%	SHENGYI TECHNOLOGY LTD A	600183	CNE000000XL5	1600.00
0.16%	BAJAJ AUTO	BAJAJ.AUTO		145.00
0.16%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL		10100.00
0.16%	LG	003550	KR7003550001	247.00
0.16%	ITC LTD	ITC	INE154A01025	5661.00
0.15%	NESTLE INDIA LTD	NESTLEIND		1203.00
0.15%	DR SULAIMAN AL HABIB MEDICAL GRP	4013		286.00
0.15%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	3076.00
0.15%	SOLAR INDUSTRIES INDIA	SOLARINDS		80.00
0.15%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R		1600.00
0.15%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	338.00
0.15%	VEDANTA ALUMINIUM METAL LTD	VAML	INE1CDF01017	3853.00
0.15%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	592.00
0.15%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1819.00
0.14%	MALAYAN BANKING	MAYBANK		6300.00
0.14%	JUMBO	BELA	GRS282183003	498.00
0.14%	OUTSURANCE GROUP	OUT	ZAE000314084	2771.00
0.14%	SABIC AGRI-NUTRIENTS	2020		503.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	15144.00
0.14%	GAIL INDIA LTD	GAIL	INE129A01019	7512.00
0.14%	ULTRATECH CEMENT LTD	ULTRACEMCO		115.00
0.14%	INR CASH	INR		1408439.00
0.14%	ADNOC DRILLING COMPANY	ADNOCDRILL		9477.00
0.14%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	1086.00
0.14%	CIPLA LTD	CIPLA	INE059A01026	986.00
0.14%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	8000.00
0.13%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	MXP370641013	6037.00
0.13%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	3200.00
0.13%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R		7500.00
0.13%	TRENT LTD	TRENT	INE849A01020	426.00
0.13%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	CNE100001TR7	2000.00
0.13%	CLICKS GROUP	CLS	ZAE000134854	1057.00
0.12%	DB ISLAMIC BANK	DIB		6379.00
0.12%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	500.00
0.12%	HERO MOTOCORP LTD	HEROMOTOCO		230.00
0.12%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	12000.00
0.12%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	970.00
0.12%	ADANI POWER LTD	ADANIPOWER		5955.00
0.12%	COAL INDIA	COALINDIA		3036.00
0.12%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	INE127D01025	456.00
0.12%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	2000.00
0.12%	BUPA ARABIA	8210		332.00
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4		6584.00
0.12%	SAMSUNG SDS	018260	KR7018260000	72.00
0.12%	PETRONAS GAS	PETGAS		2900.00
0.11%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	INE935N01020	92.00
0.11%	POLYCAB INDIA	POLYCAB	INE455K01017	146.00
0.11%	CD PROJEKT RED	CDR	PLOPTTC00011	173.00
0.11%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	680.00
0.11%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	572.00
0.11%	EMAAR DEVELOPMENT	EMAARDEV		2994.00
0.11%	HONG LEONG BANK	HLBANK		2200.00
0.11%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM		233.00
0.11%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R		19500.00
0.11%	BRITANNIA INDUSTRIES LTD	BRITANNIA		228.00
0.11%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	1893.00
0.10%	ADNOC GAS PLC	ADNOCGAS	AEE01195A234	12303.00
0.10%	ENEL CHILE SA	ENELCHILE		132454.00
0.10%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R		1900.00
0.10%	FALABELLA SACI	FALABELLA		1665.00
0.10%	ARAB NATIONAL BANK	1080		1977.00
0.10%	ABB INDIA	ABB	INE117A01022	152.00
0.10%	AU SMALL FINANCE BANK	AUBANK	INE949L01017	1120.00
0.10%	PIDILITE INDUSTRIES LTD	PIDILITIND		655.00
0.10%	EAST MONEY INFORMATION LTD A	300059	CNE100000MD4	3900.00
0.10%	APL APOLLO TUBES LTD	APLAPOLLO		472.00
0.10%	INDUS TOWERS LTD	INDUSTOWER		2675.00
0.10%	BDO UNIBANK	BDO	PHY077751022	5591.00
0.10%	BANCO DE CHILE	CHILE	CLP0939W1081	55091.00
0.10%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	600.00
0.10%	DLF LTD	DLF		1320.00
0.10%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	2280.00
0.10%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*		644.00
0.10%	AMMB HOLDINGS	AMBANK		6400.00
0.10%	PAGE INDUSTRIES	PAGEIND		27.00
0.10%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E		1548.00
0.09%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG		88.00
0.09%	BANK ALBILAD	1140		1782.00
0.09%	JARIR MARKETING	4190		2183.00
0.09%	VEDANTA LTD	VEDL	INE205A01025	3619.00
0.09%	THE PEOPLES INSURANCE CO (GROUP)	1339		15000.00
0.09%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	4000.00
0.09%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	CNE1000020V4	500.00
0.09%	SIAM CEMENT NON-VOTING DR PCL	SCC.R		1400.00
0.09%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	CNE1000047B9	600.00
0.09%	CHINA MOLYBDENUM H	3993		6000.00
0.08%	MANILA ELECTRIC	MER	PHY5764J1483	1300.00
0.08%	CHINA MERCHANTS BANK A	600036	CNE000001B33	1400.00
0.08%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE		695.00
0.08%	MANKIND PHARMA LTD	MANKIND	INE634S01028	312.00
0.08%	ASIAN PAINTS	ASIANPAINT		331.00
0.08%	THE COOPERATIVE INSURANCE	8010		372.00
0.08%	COLGATE PALMOLIVE INDIA LTD	COLPAL		479.00
0.08%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	4000.00
0.08%	CUMMINS INDIA LTD	CUMMINSIND		195.00
0.08%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	KYG2122G1064	1600.00
0.08%	GRUPO CARSO SERIES A1	GCARSOA1	MXP461181085	949.00
0.07%	BSE LTD	BSE	INE118H01025	200.00
0.07%	BIM BIRLESIK MAGAZALAR A	BIMAS.E		1068.00
0.07%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	5200.00
0.07%	KUNLUN ENERGY LTD	135	BMG5320C1082	8000.00
0.07%	ICICI LIFE INSURANCE LTD	ICICILIFE		1692.00
0.07%	NMDC LTD	NMDC	INE584A01023	10270.00
0.07%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	1444.00
0.07%	WULIANGYE YIBIN LTD A	000858	CNE000000VQ8	700.00
0.07%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	CNE000000DH5	400.00
0.07%	3SBIO INC	1530	KYG8875G1029	4000.00
0.07%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	INE067A01029	892.00
0.07%	SIEMENS LTD	SIEMENS		194.00
0.07%	CHINA PACIFIC INSURANCE (GROUP) A	601601	CNE1000008M8	1600.00
0.07%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	4800.00
0.07%	WANHUA CHEMICAL GROUP LTD A	600309	CNE0000016J9	700.00
0.07%	HAVELLS INDIA LTD	HAVELLS		606.00
0.07%	SUZLON ENERGY	SUZLON		17762.00
0.07%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1411.00
0.06%	PETRONET LNG	PETRONET		2049.00
0.06%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	3000.00
0.06%	ZIJIN MINING GROUP LTD A	601899	CNE100000B24	1600.00
0.06%	ANHUI CONCH CEMENT H	914	CNE1000001W2	3000.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	4000.00
0.06%	CHINA RESOURCES GAS GROUP LTD	1193	BMG2113B1081	3100.00
0.06%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	2400.00
0.06%	MIDEA GROUP CLASS H	300	CNE100006M58	500.00
0.06%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	1300.00
0.06%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	CNE100001SL2	1200.00
0.06%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	1098.00
0.06%	MAXIS	MAXIS	MYL6012OO008	7200.00
0.06%	GUANGDONG INVESTMENT LTD	270	HK0270001396	6000.00
0.06%	SUPREME INDUSTRIES LTD	SUPREMEIND		176.00
0.06%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	2057.00
0.06%	NEBRAS ENERGY	QEWS	QA0006929812	1546.00
0.06%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	CNE000001F21	300.00
0.06%	BRL CASH	BRL		33942.00
0.06%	ALLWYN AG	ALWN		544.00
0.06%	NEPI ROCKCASTLE	NRP	NL0015000RT3	680.00
0.06%	LUZHOU LAO JIAO LTD A	000568	CNE000000GF2	500.00
0.06%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	16000.00
0.05%	LI NING LTD	2331	KYG5496K1242	3000.00
0.05%	INDUSIND BANK	INDUSINDBK		608.00
0.05%	S.F. HOLDING LTD A	002352	CNE100000L63	1100.00
0.05%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	1000.00
0.05%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	1097.00
0.05%	AKBANK A	AKBNK.E		3673.00
0.05%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	796.00
0.05%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E		2598.00
0.05%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	2428.00
0.05%	PETRONAS CHEMICALS GROUP	PCHEM	MYL5183OO008	4800.00
0.04%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	100.00
0.04%	P.I. INDUSTRIES	PIIND		255.00
0.04%	SM PRIME HOLDINGS	SMPH	PHY8076N1120	17000.00
0.04%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	4000.00
0.04%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	600.00
0.04%	DABUR INDIA	DABUR	INE016A01026	1055.00
0.04%	MISC	MISC	MYL3816OO005	2100.00
0.04%	CHINA RESOURCES BEER HOLDINGS LTD	291	HK0291001490	1500.00
0.03%	RAIA DROGASIL	RADL3	BRRADLACNOR0	1436.00
0.03%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	1300.00
0.03%	TURKIYE IS BANKASI C	ISCTR.E		13094.00
0.03%	GIANT BIOGENE HOLDING LTD	2367	KYG3887G1091	1200.00
0.03%	SMOORE INTERNATIONAL HOLDINGS	6969	KYG8245V1023	3000.00
0.03%	EUR CASH	EUR		2820.00
0.03%	SRF LTD	SRF	INE647A01010	117.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT		3000.00
0.03%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	800.00
0.03%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	INE974X01010	122.00
0.02%	AMBUJA CEMENTS LTD	AMBUJACEM		650.00
0.02%	CELCOMDIGI	CDB	MYL6947OO005	3900.00
0.02%	CHINA TOURISM GROUP DUTY FREE CORP	601888	CNE100000G29	300.00
0.02%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	200.00
0.02%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	500.00
0.02%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	3000.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	181.00
0.01%	SAR CASH(COMMITTED)	SAR		5796.00
0.01%	MXN CASH	MXN		20947.00
0.01%	PLDT INC	TEL	PHY7072Q1032	55.00
0.01%	IDR CASH	IDR		9971435.00
0.00%	CNH CASH	CNH		1987.00
0.00%	PLN CASH	PLN		1095.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26		167.00
0.00%	AED CASH	AED		761.00
0.00%	KRW CASH	KRW		204551.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD		18.00
0.00%	TWD CASH	TWD		352.00
0.00%	TRY CASH	TRY		540.00
0.00%	PHP CASH	PHP		689.00
0.00%	CLP CASH	CLP		10790.00
0.00%	ZAR CASH	ZAR		183.00
0.00%	MYR CASH	MYR		46.00
0.00%	HKD/USD	HKD		-110143.00
0.00%	INR/USD	INR		-535391.00
0.00%	QAR/USD	QAR		19555.00
0.00%	HKD/USD	HKD		-2973.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6		1.00
0.00%	EUR/USD	EUR		1782.00
-0.04%	QAR CASH	QAR		-17725.00
-0.33%	USD CASH	USD		-36008.00

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