iShares MSCI Emerging Markets Quality Factor ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 323

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.58%	SK HYNIX	000660	KR7000660001	522.00
4.50%	INFOSYS	INFY	INE009A01021	39492.00
3.50%	TENCENT HOLDINGS	700	KYG875721634	7400.00
3.44%	ACCTON TECHNOLOGY	2345	TW0002345006	8000.00
3.39%	LENOVO GROUP	992	HK0992009065	152000.00
3.02%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	12523.00
2.90%	ALIBABA GROUP HOLDING	9988	KYG017191142	26100.00
2.71%	KING SLIDE WORKS	2059	TW0002059003	1177.00
2.30%	ASPEED TECHNOLOGY	5274	TW0005274005	683.00
1.84%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	TH0528010R18	35100.00
1.47%	SAMSUNG BIOLOGICS	207940	KR7207940008	145.00
1.43%	NU HOLDINGS CLASS A	NU	KYG6683N1034	12971.00
1.34%	SAUDI ARABIAN OIL	2222	SA14TG012N13	20509.00
1.32%	ANGLOGOLD ASHANTI PLC	ANG	GB00BRXH2664	1612.00
1.26%	CAPITEC SHS	CPI	ZAE000035861	464.00
1.25%	AL RAJHI BANK	1120	SA0007879113	7882.00
1.21%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	8865.00
1.10%	PETROLEO BRASILEIRO PREF SA	PETR4	BRPETRACNPR6	14877.00
0.99%	ZHONGJI INNOLIGHT A	300308	CNE100001CY9	1400.00
0.99%	CIA VALE DO RIO DOCE SH	VALE3	BRVALEACNOR0	9339.00
0.98%	HANMI SEMICONDUCTOR	042700	KR7042700005	769.00
0.96%	FIRSTRAND LTD	FSR	ZAE000066304	17806.00
0.95%	GOLD FIELDS	GFI	ZAE000018123	2833.00
0.91%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	247.00
0.89%	PDD HOLDINGS ADS	PDD	US7223041028	1232.00
0.83%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	PLPKO0000016	3018.00
0.82%	ICICI BANK	ICICIBANK	INE090A01021	5227.00
0.80%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	13300.00
0.77%	EMAAR PROPERTIES	EMAAR	AEE000301011	23584.00
0.76%	STANDARD BANK GROUP	SBK	ZAE000109815	4424.00
0.76%	NETEASE	9999	KYG6427A1022	3300.00
0.76%	AL-ELM INFORMATION SECURITY COMPAN	7203	SA15GG53GHH3	486.00
0.75%	GRUPO MEXICO B	GMEXICOB	MXP370841019	6697.00
0.74%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	33089.00
0.70%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	6632.00
0.70%	BANK CENTRAL ASIA	BBCA	ID1000109507	252300.00
0.69%	KIA CORPORATION	000270	KR7000270009	1049.00
0.65%	HYUNDAI MOBIS LTD	012330	KR7012330007	265.00
0.61%	SAMSUNG C&T CORP	028260	KR7028260008	309.00
0.61%	SAMSUNG LIFE LTD	032830	KR7032830002	348.00
0.60%	SAUDI TELECOM	7010	SA0007879543	5852.00
0.59%	KWEICHOW MOUTAI A	600519	CNE0000018R8	300.00
0.59%	RELIANCE INDUSTRIES LTD	RELIANCE	INE002A01018	4449.00
0.59%	PERSISTENT SYSTEMS LTD	PERSISTENT	INE262H01021	984.00
0.57%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	20000.00
0.53%	EMIRATES NBD	EMIRATESNBD	AEE000801010	5801.00
0.51%	HD HYUNDAI ELECTRIC	267260	KR7267260008	175.00
0.51%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	20894.00
0.49%	WEG	WEGE3	BRWEGEACNOR0	5748.00
0.49%	SOUTHERN COPPER CORP	SCCO	US84265V1052	312.00
0.48%	PUBLIC BANK	PBBANK	MYL1295OO004	46900.00
0.48%	EOPTOLINK TECHNOLOGY INC A	300502	CNE100002615	1680.00
0.48%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	BRSBSPACNOR5	10806.00
0.45%	DB INSURANCE LTD	005830	KR7005830005	396.00
0.45%	NATIONAL BANK OF GREECE	ETE	GRS003003035	2482.00
0.42%	HYUNDAI GLOVIS LTD	086280	KR7086280005	294.00
0.40%	APR LTD	278470	KR7278470000	238.00
0.40%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	15372.00
0.39%	WALMART DE MEXICO V	WALMEX*	MX01WA000038	14418.00
0.38%	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
0.37%	NONGFU SPRING LTD H	9633	CNE100004272	6800.00
0.36%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	8000.00
0.35%	SAM YANG FOODS INC	003230	KR7003230000	40.00
0.35%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	5500.00
0.35%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	5735.00
0.34%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	2000.00
0.34%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	3600.00
0.33%	ZIJIN MINING GROUP -500 LTD H	2899	CNE100000502	10000.00
0.33%	QATAR ISLAMIC BANK	QIBK	QA0006929853	5916.00
0.32%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	INE237A01036	6561.00
0.29%	HYUNDAI-ROTEM	064350	KR7064350002	561.00
0.29%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	KR7009540006	174.00
0.28%	SANLAM LIMITED LTD	SLM	ZAE000070660	5777.00
0.28%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	CNE100000SP5	2200.00
0.28%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	283.00
0.28%	BANK PEKAO SA	PEO	PLPEKAO00016	440.00
0.27%	DIVIS LABORATORIES LTD	DIVISLAB	INE361B01024	240.00
0.27%	GRUPO CIBEST PREF SA	PFCIBEST	COTK7PA00028	1289.00
0.27%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	INE044A01036	1427.00
0.26%	INR CASH	INR		2633213.00
0.26%	SHENNAN CIRCUITS LTD A	002916	CNE100003373	800.00
0.25%	LS ELECTRIC LTD	010120	KR7010120004	289.00
0.25%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	1729.00
0.25%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	CNE100001XQ1	1260.00
0.24%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	1108.00
0.24%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	155400.00
0.24%	LIG DEFENSE&AEROSPACE LTD	079550	KR7079550000	94.00
0.24%	WUXI APPTEC H	2359	CNE100003F19	1000.00
0.24%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	1220.00
0.24%	KRAFTON	259960	KR7259960003	170.00
0.24%	YUM CHINA HOLDINGS INC	9987	US98850P1093	515.00
0.23%	LTM	LTM	INE214T01019	538.00
0.22%	PZU SA	PZU	PLPZU0000011	1279.00
0.22%	MPHASIS LTD	MPHASIS	INE356A01018	930.00
0.22%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	6800.00
0.21%	TITAN COMPANY LTD	TITAN	INE280A01028	436.00
0.21%	MBANK SA	MBK	PLBRE0000012	52.00
0.21%	BHARAT ELECTRONICS LTD	BEL	INE263A01024	5273.00
0.20%	ALDAR PROPERTIES	ALDAR	AEA002001013	9359.00
0.20%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	669.00
0.20%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	600.00
0.19%	DR REDDYS LABORATORIES	DRREDDY	INE089A01031	1409.00
0.19%	SAUDI AWWAL BANK	1060	SA0007879089	2343.00
0.19%	WIPRO	WIPRO	INE075A01022	9921.00
0.19%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	7421.00
0.19%	KUAISHOU TECHNOLOGY	1024	KYG532631028	5800.00
0.18%	DISCOVERY	DSY	ZAE000022331	1131.00
0.18%	MARUTI SUZUKI INDIA LTD	MARUTI	INE585B01010	136.00
0.17%	MARICO	MARICO	INE196A01026	1952.00
0.17%	AMBEV SA	ABEV3	BRABEVACNOR1	6652.00
0.17%	BANK MANDIRI (PERSERO)	BMRI	ID1000095003	87100.00
0.17%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	THA790010R17	4100.00
0.17%	ZTO EXPRESS (CAYMAN) INC	2057	KYG9897K1058	900.00
0.17%	SHENGYI TECHNOLOGY LTD A	600183	CNE000000XL5	1600.00
0.17%	HANWHA OCEAN LTD	042660	KR7042660001	499.00
0.17%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	4000.00
0.17%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	2659.00
0.17%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	88.00
0.16%	EUROBANK SA	EUROB	GRS829003003	3270.00
0.16%	EICHER MOTORS LTD	EICHERMOT	INE066A01021	213.00
0.16%	ITC LTD	ITC	INE154A01025	5661.00
0.16%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	10100.00
0.16%	BAJAJ AUTO	BAJAJ.AUTO	INE917I01010	145.00
0.16%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	866.00
0.16%	HINDUSTAN AERONAUTICS LTD	HAL	INE066F01020	325.00
0.15%	LG	003550	KR7003550001	247.00
0.15%	SOLAR INDUSTRIES INDIA	SOLARINDS	INE343H01029	80.00
0.15%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	286.00
0.15%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	1600.00
0.15%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	3076.00
0.15%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	592.00
0.15%	NESTLE INDIA LTD	NESTLEIND	INE239A01024	1203.00
0.15%	VEDANTA ALUMINIUM METAL LTD	VAML	INE1CDF01017	3853.00
0.14%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	338.00
0.14%	OUTSURANCE GROUP	OUT	ZAE000314084	2771.00
0.14%	SABIC AGRI-NUTRIENTS	2020	SA0007879139	503.00
0.14%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1819.00
0.14%	MALAYAN BANKING	MAYBANK	MYL1155OO000	6300.00
0.14%	JUMBO	BELA	GRS282183003	498.00
0.14%	ULTRATECH CEMENT LTD	ULTRACEMCO	INE481G01011	115.00
0.14%	ADNOC DRILLING COMPANY	ADNOCDRILL	AEA007301012	9477.00
0.14%	GAIL INDIA LTD	GAIL	INE129A01019	7512.00
0.14%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	1086.00
0.14%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	MXP370641013	6037.00
0.14%	CIPLA LTD	CIPLA	INE059A01026	986.00
0.13%	TRENT LTD	TRENT	INE849A01020	426.00
0.13%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	3200.00
0.13%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	8000.00
0.13%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	CNE100001TR7	2000.00
0.13%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	THC903010R14	7500.00
0.12%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	500.00
0.12%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	INE127D01025	456.00
0.12%	CLICKS GROUP	CLS	ZAE000134854	1057.00
0.12%	DB ISLAMIC BANK	DIB	AED000201015	6379.00
0.12%	ADANI POWER LTD	ADANIPOWER	INE814H01029	5955.00
0.12%	HERO MOTOCORP LTD	HEROMOTOCO	INE158A01026	230.00
0.12%	COAL INDIA	COALINDIA	INE522F01014	3036.00
0.12%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	12000.00
0.12%	BUPA ARABIA	8210	SA1210540914	332.00
0.12%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	INE935N01020	92.00
0.12%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	970.00
0.12%	POLYCAB INDIA	POLYCAB	INE455K01017	146.00
0.12%	ENN ENERGY HOLDINGS LTD	2688	KYG3066L1014	2000.00
0.12%	SAMSUNG SDS	018260	KR7018260000	72.00
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	6584.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	12345.00
0.11%	PETRONAS GAS	PETGAS	MYL6033OO004	2900.00
0.11%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	680.00
0.11%	CD PROJEKT RED	CDR	PLOPTTC00011	173.00
0.11%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	1893.00
0.11%	EMAAR DEVELOPMENT	EMAARDEV	AEE001901017	2994.00
0.11%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	572.00
0.11%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	INE685A01028	233.00
0.11%	AU SMALL FINANCE BANK	AUBANK	INE949L01017	1120.00
0.11%	BRITANNIA INDUSTRIES LTD	BRITANNIA	INE216A01030	228.00
0.11%	HONG LEONG BANK	HLBANK	MYL5819OO007	2200.00
0.11%	ADNOC GAS PLC	ADNOCGAS	AEE01195A234	12303.00
0.11%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	19500.00
0.10%	ARAB NATIONAL BANK	1080	SA0007879105	1977.00
0.10%	ABB INDIA	ABB	INE117A01022	152.00
0.10%	APL APOLLO TUBES LTD	APLAPOLLO	INE702C01027	472.00
0.10%	FALABELLA SACI	FALABELLA	CLP3880F1085	1665.00
0.10%	INDUS TOWERS LTD	INDUSTOWER	INE121J01017	2675.00
0.10%	PIDILITE INDUSTRIES LTD	PIDILITIND	INE318A01026	655.00
0.10%	ENEL CHILE SA	ENELCHILE	CL0002266774	132454.00
0.10%	DLF LTD	DLF	INE271C01023	1320.00
0.10%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	TH0168010R13	1900.00
0.10%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	MX01PI000005	644.00
0.10%	BANCO DE CHILE	CHILE	CLP0939W1081	55091.00
0.10%	EAST MONEY INFORMATION LTD A	300059	CNE100000MD4	3900.00
0.10%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	TRAASELS91H2	1548.00
0.10%	BDO UNIBANK	BDO	PHY077751022	5591.00
0.10%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	INE118A01012	88.00
0.10%	JARIR MARKETING	4190	SA000A0BLA62	2183.00
0.10%	AMMB HOLDINGS	AMBANK	MYL1015OO006	6400.00
0.10%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	CNE1000020V4	500.00
0.10%	BANK ALBILAD	1140	SA000A0D9HK3	1782.00
0.09%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	4000.00
0.09%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	2280.00
0.09%	VEDANTA LTD	VEDL	INE205A01025	3619.00
0.09%	THE PEOPLES INSURANCE CO (GROUP)	1339	CNE100001MK7	15000.00
0.09%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	TH0003010R12	1400.00
0.09%	ZIJIN GOLD INTERNATIONAL LTD	2259	HK0001200002	600.00
0.09%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	CNE1000047B9	600.00
0.09%	CMOC GROUP -500 H	3993	CNE100000114	6000.00
0.09%	BSE LTD	BSE	INE118H01025	220.00
0.09%	PAGE INDUSTRIES	PAGEIND	INE761H01022	27.00
0.08%	THE COOPERATIVE INSURANCE	8010	SA000A0DPSH3	372.00
0.08%	CHINA MERCHANTS BANK A	600036	CNE000001B33	1400.00
0.08%	ASIAN PAINTS	ASIANPAINT	INE021A01026	331.00
0.08%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	INE010B01027	695.00
0.08%	CUMMINS INDIA LTD	CUMMINSIND	INE298A01020	195.00
0.08%	COLGATE PALMOLIVE INDIA LTD	COLPAL	INE259A01022	479.00
0.08%	GRUPO CARSO SERIES A1	GCARSOA1	MXP461181085	949.00
0.08%	MANILA ELECTRIC	MER	PHY5764J1483	1300.00
0.08%	MANKIND PHARMA LTD	MANKIND	INE634S01028	312.00
0.08%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	4000.00
0.08%	ICICI LIFE INSURANCE LTD	ICICILIFE	INE726G01019	1692.00
0.08%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	KYG2122G1064	1600.00
0.08%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	TREBIMM00018	1068.00
0.08%	ULTRAPAR PARTICIPOES SA	UGPA3	BRUGPAACNOR8	1444.00
0.07%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	5200.00
0.07%	KUNLUN ENERGY LTD	135	BMG5320C1082	8000.00
0.07%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	INE067A01029	892.00
0.07%	NMDC LTD	NMDC	INE584A01023	10270.00
0.07%	WULIANGYE YIBIN LTD A	000858	CNE000000VQ8	700.00
0.07%	3SBIO INC	1530	KYG8875G1029	4000.00
0.07%	SIEMENS LTD	SIEMENS	INE003A01024	194.00
0.07%	HAVELLS INDIA LTD	HAVELLS	INE176B01034	606.00
0.07%	VIBRA ENERGIA SA	VBBR3	BRVBBRACNOR1	1411.00
0.07%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	CNE000000DH5	400.00
0.07%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	4800.00
0.07%	CHINA PACIFIC INSURANCE (GROUP) A	601601	CNE1000008M8	1600.00
0.07%	SUZLON ENERGY	SUZLON	INE040H01021	17762.00
0.07%	BRL CASH	BRL		41266.00
0.07%	PETRONET LNG	PETRONET	INE347G01014	2049.00
0.07%	WANHUA CHEMICAL GROUP LTD A	600309	CNE0000016J9	700.00
0.06%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	3000.00
0.06%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	1098.00
0.06%	ANHUI CONCH CEMENT H	914	CNE1000001W2	3000.00
0.06%	CHINA RESOURCES GAS GROUP LTD	1193	BMG2113B1081	3100.00
0.06%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	4000.00
0.06%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	2400.00
0.06%	ZIJIN MINING GROUP LTD A	601899	CNE100000B24	1600.00
0.06%	MIDEA GROUP CLASS H	300	CNE100006M58	500.00
0.06%	GUANGDONG INVESTMENT LTD	270	HK0270001396	6000.00
0.06%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	176.00
0.06%	MAXIS	MAXIS	MYL6012OO008	7200.00
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%	INDUSIND BANK	INDUSINDBK	INE095A01012	608.00
0.06%	ALLWYN AG	ALWN	GRS419003009	544.00
0.06%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	2057.00
0.06%	LI NING LTD	2331	KYG5496K1242	3000.00
0.05%	NEPI ROCKCASTLE	NRP	NL0015000RT3	680.00
0.05%	NEBRAS ENERGY	QEWS	QA0006929812	1546.00
0.05%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	CNE000001F21	300.00
0.05%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	16000.00
0.05%	LUZHOU LAO JIAO LTD A	000568	CNE000000GF2	500.00
0.05%	S.F. HOLDING LTD A	002352	CNE100000L63	1100.00
0.05%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	1000.00
0.05%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	2428.00
0.05%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	1097.00
0.05%	AKBANK A	AKBNK.E	TRAAKBNK91N6	3673.00
0.05%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	796.00
0.05%	PETRONAS CHEMICALS GROUP	PCHEM	MYL5183OO008	4800.00
0.05%	KRW CASH	KRW		6651090.00
0.05%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	TRATCELL91M1	2598.00
0.04%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	100.00
0.04%	P.I. INDUSTRIES	PIIND	INE603J01030	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%	HKD CASH	HKD		28953.00
0.03%	RAIA DROGASIL	RADL3	BRRADLACNOR0	1436.00
0.03%	TURKIYE IS BANKASI C	ISCTR.E	TRAISCTR91N2	13094.00
0.03%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	1300.00
0.03%	GIANT BIOGENE HOLDING LTD	2367	KYG3887G1091	1200.00
0.03%	SRF LTD	SRF	INE647A01010	117.00
0.03%	SMOORE INTERNATIONAL HOLDINGS	6969	KYG8245V1023	3000.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT		3000.00
0.03%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	INE974X01010	122.00
0.03%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	800.00
0.03%	AMBUJA CEMENTS LTD	AMBUJACEM	INE079A01024	650.00
0.02%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	200.00
0.02%	CELCOMDIGI	CDB	MYL6947OO005	3900.00
0.02%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	500.00
0.02%	CHINA TOURISM GROUP DUTY FREE CORP	601888	CNE100000G29	300.00
0.02%	EUR CASH	EUR		2067.00
0.01%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	3000.00
0.01%	SAR CASH(COMMITTED)	SAR		5796.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	181.00
0.01%	PLDT INC	TEL	PHY7072Q1032	55.00
0.01%	IDR CASH	IDR		9971435.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	AER02084A267	167.00
0.00%	PLN CASH	PLN		1095.00
0.00%	AED CASH	AED		761.00
0.00%	INR/USD	INR		-1761341.00
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%	MXN CASH	MXN		205.00
0.00%	CNH CASH	CNH		74.00
0.00%	MYR CASH	MYR		46.00
0.00%	INR/USD	INR		11729.00
0.00%	INR/USD	INR		7806.00
0.00%	ZAR/USD	ZAR		61653.00
0.00%	HKD/USD	HKD		-9509.00
0.00%	QAR/USD	QAR		29522.00
0.00%	HKD/USD	HKD		1206.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	DE000F0GDLU9	1.00
0.00%	KRW/USD	KRW		-6771033.00
0.00%	EUR/USD	EUR		998.00
-0.03%	ZAR CASH	ZAR		-60090.00
-0.07%	QAR CASH	QAR		-27692.00
-0.12%	USD CASH	USD		-13272.00

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