ETF constituents for HEEM

Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1538 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 152,133,182.00 99.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,500,000.00 0.98
TWD TWD/USD Cash and/or Derivatives Forwards 485,774.26 0.32
KRW KRW/USD Cash and/or Derivatives Forwards 368,902.41 0.24
BRL BRL/USD Cash and/or Derivatives Forwards 216,148.55 0.14
MXN MXN/USD Cash and/or Derivatives Forwards 88,303.26 0.06
IDR IDR/USD Cash and/or Derivatives Forwards 52,932.00 0.03
ZAR ZAR/USD Cash and/or Derivatives Forwards 50,932.63 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 38,989.41 0.03
THB THB/USD Cash and/or Derivatives Forwards 36,555.12 0.02
HKD HKD/USD Cash and/or Derivatives Forwards 34,352.55 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 29,029.32 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 21,776.55 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 16,028.08 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 10,529.24 0.01
MYR MYR/USD Cash and/or Derivatives Forwards 7,000.23 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,699.18 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 3,194.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,736.76 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 2,601.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,736.72 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,370.42 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,214.42 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,154.28 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,116.81 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 843.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 706.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 697.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 521.43 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 430.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 343.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 303.92 0.00
THB THB/USD Cash and/or Derivatives Forwards 250.48 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 234.13 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 220.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 183.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 172.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 132.62 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 107.09 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 111.15 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 92.76 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 78.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 79.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 71.90 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 59.06 0.00
THB THB/USD Cash and/or Derivatives Forwards 60.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 40.26 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 42.89 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 51.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 47.12 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 44.11 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 31.44 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 25.61 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.05 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 27.36 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 25.74 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 27.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 34.83 0.00
THB THB/USD Cash and/or Derivatives Forwards 27.38 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 28.68 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 27.45 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 18.87 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 13.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 15.13 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11.89 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 19.81 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 21.21 0.00
INR INR/USD Cash and/or Derivatives Forwards 13.62 0.00
INR INR/USD Cash and/or Derivatives Forwards 19.59 0.00
INR INR/USD Cash and/or Derivatives Forwards 22.71 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 17.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 16.46 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.30 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.03 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5.34 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.30 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.96 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3.17 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.43 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -0.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 2.34 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -16.95 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10.18 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -19.21 0.00
THB THB/USD Cash and/or Derivatives Forwards -20.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -29.48 0.00
INR INR/USD Cash and/or Derivatives Forwards -35.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25.62 0.00
THB THB/USD Cash and/or Derivatives Forwards -33.38 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -23.34 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -52.19 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -41.65 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -55.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -65.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -54.79 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -78.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -131.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -143.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -175.72 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -187.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -206.46 0.00
INR INR/USD Cash and/or Derivatives Forwards -248.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -271.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -328.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -442.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -451.71 0.00
INR INR/USD Cash and/or Derivatives Forwards -458.90 0.00
INR INR/USD Cash and/or Derivatives Forwards -549.78 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -650.26 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -698.43 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -772.60 0.00
THB THB/USD Cash and/or Derivatives Forwards -935.93 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,585.46 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,478.02 0.00
INR INR/USD Cash and/or Derivatives Forwards -6,397.40 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -6,517.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -8,416.09 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -22,421.58 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -24,203.50 -0.02
INR INR/USD Cash and/or Derivatives Forwards -29,863.08 -0.02
USD USD CASH Cash and/or Derivatives Cash -371,861.29 -0.24
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -1,023,473.38 -0.67
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Apr 24, 2024 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,920,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12,615,735.40 8.21
700 TENCENT HOLDINGS LTD Communication Equity 6,167,524.84 4.02
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,810,148.78 3.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,195,238.01 2.08
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,246,109.51 1.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,088,481.57 1.36
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,618,468.86 1.05
3690 MEITUAN Consumer Discretionary Equity 1,562,240.43 1.02
000660 SK HYNIX INC Information Technology Equity 1,521,651.30 0.99
ICICIBC ICICI BANK LTD Financials Equity 1,475,433.24 0.96
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,281,858.98 0.83
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,265,124.33 0.82
INFY INFOSYS LTD Information Technology Equity 1,207,009.45 0.79
HDFCB HDFC BANK LTD Financials Equity 1,079,065.45 0.70
2454 MEDIATEK INC Information Technology Equity 1,016,629.99 0.66
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 886,267.07 0.58
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 886,236.64 0.58
1120 AL RAJHI BANK Financials Equity 872,240.39 0.57
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 834,602.64 0.54
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 806,549.28 0.53
9999 NETEASE INC Communication Equity 777,065.87 0.51
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 765,686.31 0.50
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 744,828.85 0.48
3988 BANK OF CHINA LTD H Financials Equity 739,580.25 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 727,500.88 0.47
BBCA BANK CENTRAL ASIA Financials Equity 723,180.29 0.47
9618 JD.COM CLASS A INC Consumer Discretionary Equity 706,156.59 0.46
1810 XIAOMI CORP Information Technology Equity 693,362.19 0.45
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 659,649.48 0.43
AXISBANK AXIS BANK LTD Financials Equity 644,953.41 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 634,395.37 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 625,069.60 0.41
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 619,897.08 0.40
1180 THE SAUDI NATIONAL BANK Financials Equity 613,720.47 0.40
9888 BAIDU CLASS A INC Communication Equity 597,807.34 0.39
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 596,468.57 0.39
1211 BYD LTD H Consumer Discretionary Equity 568,141.37 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 563,927.28 0.37
005380 HYUNDAI MOTOR Consumer Discretionary Equity 537,090.99 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 517,344.10 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 513,692.90 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 491,390.18 0.32
TWD TWD/USD Cash and/or Derivatives Forwards 485,774.26 0.32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 476,846.25 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 471,521.58 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 471,171.68 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 468,691.91 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 468,402.85 0.30
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 467,429.20 0.30
2382 QUANTA COMPUTER INC Information Technology Equity 464,234.40 0.30
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 462,195.82 0.30
2222 SAUDI ARABIAN OIL Energy Equity 447,271.56 0.29
005490 POSCO Materials Equity 440,334.28 0.29
7010 SAUDI TELECOM Communication Equity 433,077.53 0.28
068270 CELLTRION INC Health Care Equity 425,090.54 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 423,888.69 0.28
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 415,886.48 0.27
857 PETROCHINA LTD H Energy Equity 415,186.67 0.27
105560 KB FINANCIAL GROUP INC Financials Equity 409,177.41 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 399,988.56 0.26
GMEXICOB GRUPO MEXICO B Materials Equity 391,149.62 0.25
NTPC NTPC LTD Utilities Equity 389,202.32 0.25
2308 DELTA ELECTRONICS INC Information Technology Equity 387,224.59 0.25
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 381,945.57 0.25
1211 SAUDI ARABIAN MINING Materials Equity 380,758.93 0.25
QNBK QATAR NATIONAL BANK Financials Equity 372,178.62 0.24
035420 NAVER CORP Communication Equity 370,124.82 0.24
KRW KRW/USD Cash and/or Derivatives Forwards 368,902.41 0.24
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 368,557.85 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 364,130.77 0.24
AMXB AMERICA MOVIL B Communication Equity 364,115.56 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 361,651.00 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 360,418.72 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 355,261.41 0.23
SBIN STATE BANK OF INDIA Financials Equity 351,975.33 0.23
FSR FIRSTRAND LTD Financials Equity 345,387.96 0.22
3968 CHINA MERCHANTS BANK LTD H Financials Equity 345,083.70 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 343,957.91 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 342,603.93 0.22
EAND EMIRATES TELECOM Communication Equity 338,405.05 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 337,492.25 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 335,894.85 0.22
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 335,118.97 0.22
ITC ITC LTD Consumer Staples Equity 327,086.34 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 326,918.99 0.21
GFI GOLD FIELDS LTD Materials Equity 321,229.21 0.21
FAB FIRST ABU DHABI BANK Financials Equity 315,539.43 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 314,991.75 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 313,820.33 0.20
TATASTEEL TATA STEEL LTD Materials Equity 310,579.89 0.20
2412 CHUNGHWA TELECOM LTD Communication Equity 308,282.68 0.20
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 305,650.78 0.20
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 302,030.01 0.20
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 301,056.35 0.20
BBDC4 BANCO BRADESCO PREF SA Financials Equity 299,884.93 0.20
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 299,778.44 0.20
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 295,579.56 0.19
051910 LG CHEM LTD Materials Equity 290,711.30 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 289,570.30 0.19
PBLOF PUBLIC BANK Financials Equity 288,961.77 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 286,907.97 0.19
ZOMATO ZOMATO LTD Consumer Discretionary Equity 286,740.62 0.19
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 285,721.33 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 284,930.24 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 284,123.93 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 280,335.81 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 279,605.58 0.18
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 276,471.63 0.18
WEGE3 WEG SA Industrials Equity 265,076.86 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 264,848.66 0.17
CEMEXCPO CEMEX CPO Materials Equity 260,771.49 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 256,633.46 0.17
086790 HANA FINANCIAL GROUP INC Financials Equity 255,979.29 0.17
SBK STANDARD BANK GROUP Financials Equity 255,507.68 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 248,585.62 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 246,531.82 0.16
BAP CREDICORP LTD Financials Equity 242,393.80 0.16
2082 ACWA POWER CO Utilities Equity 242,272.09 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 241,876.55 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 241,420.15 0.16
MAYBANK MALAYAN BANKING Financials Equity 233,341.87 0.15
ABEV3 AMBEV SA Consumer Staples Equity 231,805.33 0.15
035720 KAKAO CORP Communication Equity 231,059.88 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 230,922.96 0.15
1010 RIYAD BANK Financials Equity 230,755.61 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 229,827.60 0.15
1150 ALINMA BANK Financials Equity 228,427.97 0.15
1060 SAUDI AWWAL BANK Financials Equity 225,537.44 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 223,498.86 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 223,118.52 0.15
OTP OTP BANK Financials Equity 222,403.50 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 220,806.10 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 216,652.86 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 216,394.24 0.14
BRL BRL/USD Cash and/or Derivatives Forwards 216,148.55 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 216,135.61 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 215,314.09 0.14
CPI CAPITEC LTD Financials Equity 206,642.50 0.13
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 201,819.88 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 201,317.84 0.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 201,089.64 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 200,754.95 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 200,648.45 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 199,781.29 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 199,568.31 0.13
PKN ORLEN SA Energy Equity 199,187.98 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 198,762.00 0.13
TRENT TRENT LTD Consumer Discretionary Equity 198,701.15 0.13
SUZB3 SUZANO SA Materials Equity 198,336.03 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 198,016.55 0.13
3231 WISTRON CORP Information Technology Equity 197,864.42 0.13
028300 HLB INC Health Care Equity 197,286.31 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 196,160.52 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 195,597.63 0.13
028260 SAMSUNG C&T CORP Industrials Equity 193,346.06 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 192,478.90 0.13
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 191,931.22 0.12
2002 CHINA STEEL CORP Materials Equity 191,824.73 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 191,018.42 0.12
992 LENOVO GROUP LTD Information Technology Equity 189,755.72 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 188,158.32 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 187,732.35 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 186,439.21 0.12
247540 ECOPRO BM LTD Industrials Equity 186,363.15 0.12
CIPLA CIPLA LTD Health Care Equity 186,241.44 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 185,572.06 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 181,951.29 0.12
1303 NAN YA PLASTICS CORP Materials Equity 178,224.02 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 178,087.10 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 177,782.84 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 177,600.28 0.12
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 176,870.04 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 176,657.05 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 176,657.05 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 176,580.98 0.11
1301 FORMOSA PLASTICS CORP Materials Equity 175,105.29 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 174,983.59 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 174,679.32 0.11
COALINDIA COAL INDIA LTD Energy Equity 174,009.93 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 172,808.08 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 172,062.63 0.11
DLF DLF LTD Real Estate Equity 170,221.82 0.11
086520 ECOPRO LTD Industrials Equity 169,415.51 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 168,700.49 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 168,426.65 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 168,198.45 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 167,970.25 0.11
PEO BANK PEKAO SA Financials Equity 165,840.38 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 165,566.54 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 162,113.12 0.11
6160 BEIGENE LTD Health Care Equity 162,052.27 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 161,991.41 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 160,607.00 0.10
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 159,922.40 0.10
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 159,526.85 0.10
BJFIN BAJAJ FINSERV LTD Financials Equity 159,359.51 0.10
PRIO3 PETRO RIO SA Energy Equity 159,253.01 0.10
KRW KRW CASH Cash and/or Derivatives Cash 159,009.60 0.10
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 158,598.84 0.10
BID BID CORPORATION LTD Consumer Staples Equity 158,446.71 0.10
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 157,792.54 0.10
PZU PZU SA Financials Equity 157,792.54 0.10
TATAPOWER TATA POWER LTD Utilities Equity 157,640.40 0.10
GRASIM GRASIM INDUSTRIES LTD Materials Equity 157,609.98 0.10
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 157,457.84 0.10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 156,758.03 0.10
MTN MTN GROUP LTD Communication Equity 156,575.47 0.10
PFC POWER FINANCE CORPORATION LTD Financials Equity 152,772.14 0.10
066570 LG ELECTRONICS INC Consumer Discretionary Equity 152,057.12 0.10
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 151,600.72 0.10
WIPRO WIPRO LTD Information Technology Equity 150,201.09 0.10
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 149,820.76 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 149,014.45 0.10
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 148,694.97 0.10
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 148,573.27 0.10
RECLTD REC Financials Equity 146,458.61 0.10
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 146,428.19 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 146,002.21 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 145,211.12 0.09
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 143,887.56 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 143,537.66 0.09
003670 POSCO FUTURE M LTD Industrials Equity 142,716.14 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 142,244.53 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 142,138.03 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 141,772.91 0.09
6669 WIWYNN CORPORATION CORP Information Technology Equity 141,742.49 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 141,529.50 0.09
033780 KT&G CORP Consumer Staples Equity 141,468.65 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 141,270.87 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 139,353.99 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 137,421.90 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 137,315.41 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 136,539.53 0.09
1101 TAIWAN CEMENT CORP Materials Equity 136,067.92 0.09
2327 YAGEO CORP Information Technology Equity 135,687.59 0.09
TENAGA TENAGA NASIONAL Utilities Equity 135,002.99 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 134,394.45 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 134,029.33 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 133,998.91 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 133,831.56 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 133,755.49 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 133,496.87 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 133,420.80 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 133,223.03 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 133,010.04 0.09
402340 SK SQUARE LTD Industrials Equity 131,945.11 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 131,869.04 0.09
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 131,306.15 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 131,017.10 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 130,941.03 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 130,925.82 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 130,804.11 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 130,712.83 0.09
SIEMENS SIEMENS LTD Industrials Equity 130,515.06 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 130,058.66 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 129,434.91 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 129,039.36 0.08
ABG ABSA GROUP LTD Financials Equity 128,156.99 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 127,518.03 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 127,502.82 0.08
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 127,457.18 0.08
SLM SANLAM LIMITED LTD Financials Equity 127,396.33 0.08
2331 LI NING LTD Consumer Discretionary Equity 127,350.69 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 127,000.78 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 126,939.93 0.08
BDO BDO UNIBANK INC Financials Equity 126,544.38 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 126,224.90 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 124,977.41 0.08
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 124,673.14 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 124,612.29 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 124,505.80 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 124,262.38 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 124,049.40 0.08
1140 BANK ALBILAD Financials Equity 123,851.62 0.08
EUROB EUROBANK HOLDINGS SA Financials Equity 123,516.93 0.08
4938 PEGATRON CORP Information Technology Equity 123,349.58 0.08
AKBNK.E AKBANK A Financials Equity 123,121.38 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 122,999.68 0.08
GAIL GAIL INDIA LTD Utilities Equity 122,162.95 0.08
CEZ CEZ Utilities Equity 121,402.28 0.08
IOC INDIAN OIL CORP LTD Energy Equity 121,143.65 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 120,322.13 0.08
2395 ADVANTECH LTD Information Technology Equity 120,109.15 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 119,652.75 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 119,348.48 0.08
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 119,257.20 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 118,968.15 0.08
3045 TAIWAN MOBILE LTD Communication Equity 118,313.98 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 117,370.75 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 117,355.54 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 117,218.62 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 117,081.70 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 116,807.86 0.08
8069 E INK HOLDINGS INC Information Technology Equity 116,594.87 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 116,473.16 0.08
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 116,381.88 0.08
267 CITIC LTD Industrials Equity 116,260.18 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 116,092.83 0.08
003550 LG CORP Industrials Equity 115,286.53 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 115,271.31 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 115,149.61 0.07
BIMBOA GRUPO BIMBO A Consumer Staples Equity 114,373.73 0.07
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 114,099.89 0.07
8210 BUPA ARABIA Financials Equity 112,472.06 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 112,183.01 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 111,680.97 0.07
788 CHINA TOWER CORP LTD H Communication Equity 111,544.05 0.07
1080 ARAB NATIONAL BANK Financials Equity 110,935.52 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 110,509.54 0.07
7020 ETIHAD ETISALAT Communication Equity 110,266.13 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 110,144.42 0.07
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 109,946.65 0.07
RAIL3 RUMO SA Industrials Equity 109,946.65 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 109,901.01 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 109,003.42 0.07
259960 KRAFTON INC Communication Equity 108,653.52 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 108,425.32 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 107,740.72 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 107,451.67 0.07
SPL SANTANDER BANK POLSKA SA Financials Equity 107,375.60 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 107,375.60 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 107,238.68 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 107,223.47 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 107,162.61 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 106,949.63 0.07
IQCD INDUSTRIES QATAR Industrials Equity 106,554.08 0.07
032830 SAMSUNG LIFE LTD Financials Equity 106,538.87 0.07
CHILE BANCO DE CHILE Financials Equity 105,686.92 0.07
GGBR4 GERDAU PREF SA Materials Equity 105,626.07 0.07
836 CHINA RESOURCES POWER LTD Utilities Equity 105,443.51 0.07
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 105,215.31 0.07
NED NEDBANK GROUP LTD Financials Equity 105,078.39 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 104,515.50 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 104,241.66 0.07
KCHOL.E KOC HOLDING A Industrials Equity 104,196.02 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 103,435.35 0.07
096770 SK INNOVATION LTD Energy Equity 102,446.48 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 102,324.78 0.07
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 102,157.43 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 101,701.03 0.07
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 101,183.78 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 100,894.73 0.07
SRF SRF LTD Materials Equity 99,799.37 0.06
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 98,947.42 0.06
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 98,354.10 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 98,323.68 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 98,186.76 0.06
DNP DINO POLSKA SA Consumer Staples Equity 98,125.90 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 98,019.41 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 97,806.42 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 97,456.52 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 96,604.57 0.06
2356 INVENTEC CORP Information Technology Equity 96,391.58 0.06
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 94,368.21 0.06
DIB DB ISLAMIC BANK Financials Equity 93,866.17 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 93,835.75 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 92,801.24 0.06
LPP LPP SA Consumer Discretionary Equity 92,618.68 0.06
034730 SK INC Industrials Equity 92,177.49 0.06
5110 SAUDI ELECTRICITY Utilities Equity 91,736.31 0.06
3702 WPG HOLDINGS LTD Information Technology Equity 91,675.46 0.06
MYTIL MYTILINEOS SA Industrials Equity 91,645.03 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 91,432.04 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 91,386.40 0.06
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 91,355.98 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 91,249.48 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 91,158.20 0.06
APN ASPEN PHARMACARE LTD Health Care Equity 90,534.46 0.06
9868 XPENG CLASS A INC Consumer Discretionary Equity 89,621.66 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 89,469.52 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 89,180.47 0.06
VEDL VEDANTA LTD Materials Equity 89,119.62 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 88,860.99 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 88,648.01 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 88,450.23 0.06
MXN MXN/USD Cash and/or Derivatives Forwards 88,303.26 0.06
LUPIN LUPIN LTD Health Care Equity 88,267.67 0.06
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 88,100.33 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 87,202.74 0.06
SM SM INVESTMENTS CORP Industrials Equity 86,822.41 0.06
IMP IMPALA PLATINUM LTD Materials Equity 86,655.06 0.06
2353 ACER Information Technology Equity 86,426.86 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 86,183.45 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 86,153.02 0.06
ABB ABB INDIA LTD Industrials Equity 85,955.25 0.06
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 85,772.69 0.06
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 85,742.26 0.06
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 85,605.34 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 85,574.91 0.06
2338 WEICHAI POWER LTD H Industrials Equity 85,164.16 0.06
SOL SASOL LTD Materials Equity 85,164.16 0.06
YESBANK YES BANK LTD Financials Equity 84,494.77 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 84,327.42 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 83,962.30 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 83,581.97 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 82,288.84 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 82,197.56 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 81,725.95 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 81,391.25 0.05
BELA JUMBO SA Consumer Discretionary Equity 80,965.28 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 80,432.81 0.05
MARK MASRAF AL RAYAN Financials Equity 80,371.96 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 80,356.75 0.05
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 80,219.83 0.05
135 KUNLUN ENERGY LTD Utilities Equity 80,022.05 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 79,945.99 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 79,885.13 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 79,246.17 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 78,941.91 0.05
2280 ALMARAI Consumer Staples Equity 78,728.92 0.05
GRUMAB GRUMA Consumer Staples Equity 78,561.58 0.05
6415 SILERGY CORP Information Technology Equity 78,059.54 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 77,724.84 0.05
1816 CGN POWER LTD H Utilities Equity 77,633.56 0.05
3481 INNOLUX CORP Information Technology Equity 77,466.22 0.05
MRF MRF LTD Consumer Discretionary Equity 76,872.90 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 76,812.04 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 76,690.34 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 76,629.48 0.05
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 76,522.99 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 76,507.78 0.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 76,325.22 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 75,990.52 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 75,823.18 0.05
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 75,610.19 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 75,579.76 0.05
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 75,579.76 0.05
BVT BIDVEST GROUP LTD Industrials Equity 75,245.07 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 75,108.15 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 75,062.51 0.05
2409 AUO CORP Information Technology Equity 74,530.05 0.05
ISCTR.E TURKIYE IS BANKASI C Financials Equity 74,423.55 0.05
PNB PUNJAB NATIONAL BANK Financials Equity 74,423.55 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 74,134.50 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 73,921.51 0.05
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 73,769.38 0.05
2050 SAVOLA GROUP Consumer Staples Equity 73,754.17 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 73,297.77 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 73,145.63 0.05
1111 SAUDI TADAWUL GROUP CO Financials Equity 72,917.43 0.05
KLBN11 KLABIN UNITS SA Materials Equity 72,795.73 0.05
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 72,567.53 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 72,461.03 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 72,430.61 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 72,324.11 0.05
RICHTER GEDEON RICHTER Health Care Equity 72,111.13 0.05
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 71,898.14 0.05
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 71,867.72 0.05
SSW SIBANYE STILLWATER LTD Materials Equity 71,456.96 0.05
PE&OLES* INDUST PENOLES Materials Equity 71,000.56 0.05
ALI AYALA LAND INC Real Estate Equity 71,000.56 0.05
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 70,970.13 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 70,909.28 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 70,787.57 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 70,650.65 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 70,559.37 0.05
3443 GLOBAL UNICHIP CORP Information Technology Equity 70,392.02 0.05
2834 TAIWAN BUSINESS BANK LTD Financials Equity 70,331.17 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 70,224.68 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70,209.46 0.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 70,087.76 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 69,996.48 0.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 69,950.84 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 69,844.34 0.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 69,844.34 0.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 69,813.92 0.05
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 69,737.85 0.05
JBSS3 JBS SA Consumer Staples Equity 69,479.22 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 69,220.60 0.05
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 69,114.10 0.04
1605 WALSIN LIHWA CORP Industrials Equity 69,068.46 0.04
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 68,961.97 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 68,657.71 0.04
REM REMGRO LTD Financials Equity 68,627.28 0.04
352820 HYBE LTD Communication Equity 68,627.28 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 68,596.85 0.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 68,505.57 0.04
002594 BYD LTD A Consumer Discretionary Equity 68,110.03 0.04
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 68,003.53 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 67,912.25 0.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 67,836.19 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 67,820.97 0.04
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 67,075.52 0.04
MARICO MARICO LTD Consumer Staples Equity 67,014.67 0.04
3993 CMOC GROUP LTD H Materials Equity 67,014.67 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 66,801.68 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 66,679.97 0.04
3888 KINGSOFT CORP LTD Communication Equity 66,664.76 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 66,634.33 0.04
ASTRAL ASTRAL LTD Industrials Equity 66,603.91 0.04
9926 AKESO INC Health Care Equity 66,345.28 0.04
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 66,041.01 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 65,980.16 0.04
005830 DB INSURANCE LTD Financials Equity 65,812.81 0.04
DSY DISCOVERY LTD Financials Equity 65,691.11 0.04
ZAIN MOBILE TEL Communication Equity 65,660.68 0.04
CDB CELCOMDIGI Communication Equity 65,478.12 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 65,310.78 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 65,219.50 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 65,021.72 0.04
1102 ASIA CEMENT CORP Materials Equity 64,960.87 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 64,504.47 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 64,489.26 0.04
NMDC NMDC LTD Materials Equity 64,474.04 0.04
PETGAS PETRONAS GAS Utilities Equity 64,382.76 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 64,108.92 0.04
323410 KAKAOBANK CORP Financials Equity 63,728.59 0.04
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2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 63,120.06 0.04
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 63,059.20 0.04
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TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 61,644.37 0.04
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1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 61,461.81 0.04
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024110 INDUSTRIAL BANK OF KOREA Financials Equity 57,202.08 0.04
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 54,813.59 0.04
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9626 BILIBILI INC Communication Equity 52,212.11 0.03
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 50,416.94 0.03
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 48,287.07 0.03
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BCI BANCO DE CREDITO E INVERSION Financials Equity 48,013.23 0.03
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241560 DOOSAN BOBCAT INC Industrials Equity 47,739.39 0.03
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ORDS OOREDOO Communication Equity 47,465.55 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 47,435.13 0.03
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017670 SK TELECOM LTD Communication Equity 46,172.42 0.03
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 45,685.59 0.03
MISC MISC Industrials Equity 45,639.95 0.03
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ALFAA ALFA A Industrials Equity 45,381.33 0.03
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011070 LG INNOTEK LTD Information Technology Equity 45,031.42 0.03
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JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 44,772.80 0.03
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601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 44,620.66 0.03
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 44,316.40 0.03
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DUBK DUKHAN BANK Financials Equity 44,240.33 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 44,133.84 0.03
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2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 43,996.92 0.03
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MPHASIS MPHASIS LTD Information Technology Equity 43,951.28 0.03
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097950 CJ CHEILJEDANG CORP Consumer Staples Equity 43,905.64 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 43,677.44 0.03
004020 HYUNDAI STEEL Materials Equity 43,570.94 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 43,540.52 0.03
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GMUAF GAMUDA Industrials Equity 43,190.61 0.03
2618 JD LOGISTICS INC Industrials Equity 43,175.40 0.03
GENTING GENTING Consumer Discretionary Equity 42,627.72 0.03
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600406 NARI TECHNOLOGY LTD A Industrials Equity 42,262.60 0.03
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QEWS QATAR ELECTRICITY AND WATER Utilities Equity 40,604.35 0.03
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2588 BOC AVIATION LTD Industrials Equity 39,950.17 0.03
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2610 CHINA AIRLINES LTD Industrials Equity 39,782.83 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 39,737.19 0.03
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9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 39,402.49 0.03
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 39,372.07 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 39,098.23 0.03
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KLBF KALBE FARMA Health Care Equity 39,006.95 0.03
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601857 PETROCHINA LTD A Energy Equity 38,885.24 0.03
036570 NCSOFT CORP Communication Equity 38,839.60 0.03
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PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 38,444.06 0.03
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MABANEE MABANEE COMPANY Real Estate Equity 38,155.00 0.02
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GBK GULF BANK Financials Equity 37,881.16 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 37,820.31 0.02
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 37,820.31 0.02
MAXIS MAXIS Communication Equity 37,713.82 0.02
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 37,668.18 0.02
ENEV3 ENEVA SA Utilities Equity 37,561.68 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 37,546.47 0.02
TEL PLDT INC Communication Equity 37,424.76 0.02
2382 ADES HOLDING CO Energy Equity 37,363.91 0.02
INARI INARI AMERTRON Information Technology Equity 37,166.14 0.02
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6881 CHINA GALAXY SECURITIES LTD H Financials Equity 36,344.62 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 36,344.62 0.02
016360 SAMSUNG SECURITIES LTD Financials Equity 36,298.98 0.02
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MDKA MERDEKA COPPER GOLD Materials Equity 36,085.99 0.02
030200 KT CORP Communication Equity 36,009.92 0.02
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RHBBANK RHB BANK Financials Equity 35,979.50 0.02
022100 POSCO DX COMPANY LTD Information Technology Equity 35,827.36 0.02
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002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 35,660.02 0.02
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BANDHANBNK BANDHAN BANK LTD Financials Equity 35,370.96 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 35,294.90 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 35,112.34 0.02
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601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 34,990.63 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 34,960.21 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 34,914.57 0.02
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300059 EAST MONEY INFORMATION LTD A Financials Equity 34,899.35 0.02
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128940 HANMI PHARM LTD Health Care Equity 34,686.37 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 34,610.30 0.02
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271560 ORION CORP Consumer Staples Equity 34,458.17 0.02
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601766 CRRC CORP LTD A Industrials Equity 34,199.54 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 34,153.90 0.02
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SIME SIME DARBY Industrials Equity 34,016.98 0.02
AXIATA AXIATA GROUP Communication Equity 33,940.91 0.02
011790 SKC LTD Materials Equity 33,910.49 0.02
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1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33,438.87 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 33,423.66 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 33,241.10 0.02
KIO KUMBA IRON ORE LTD Materials Equity 33,241.10 0.02
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JGS JG SUMMIT HOLDINGS INC Industrials Equity 32,997.69 0.02
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INKP INDAH KIAT PULP & PAPER Materials Equity 32,952.05 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 32,952.05 0.02
032640 LG UPLUS CORP Communication Equity 32,906.41 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32,875.98 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 32,799.91 0.02
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051915 LG CHEM PREFERRED STOCK LTD Materials Equity 32,404.37 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 32,343.51 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 32,282.66 0.02
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4004 DALLAH HEALTHCARE Health Care Equity 32,206.59 0.02
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 32,191.38 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 32,191.38 0.02
601988 BANK OF CHINA LTD A Financials Equity 32,145.74 0.02
002352 S.F. HOLDING LTD A Industrials Equity 31,811.05 0.02
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 31,674.13 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 31,628.49 0.02
APPC ADVANCED PETROCHEMICAL Materials Equity 31,582.85 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31,567.64 0.02
AMBANK AMMB HOLDINGS Financials Equity 31,430.72 0.02
078930 GS HOLDINGS Industrials Equity 31,385.08 0.02
9688 ZAI LAB LTD Health Care Equity 31,385.08 0.02
MER MANILA ELECTRIC Utilities Equity 31,354.65 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 31,324.22 0.02
QL QL RESOURCES Consumer Staples Equity 31,309.01 0.02
MONET MONETA MONEY BNK Financials Equity 31,278.58 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 31,202.52 0.02
772 CHINA LITERATURE LTD Communication Equity 31,080.81 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 30,959.10 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 30,852.61 0.02
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 30,685.26 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 30,320.14 0.02
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 30,244.08 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 30,183.22 0.02
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 30,168.01 0.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 30,137.58 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 30,046.30 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 29,985.45 0.02
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 29,848.53 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 29,848.53 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 29,818.10 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 29,726.82 0.02
006800 DAEWOO SECURITIES Financials Equity 29,574.69 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 29,468.20 0.02
011170 LOTTE CHEMICAL CORP Materials Equity 29,422.56 0.02
148 KINGBOARD HOLDINGS LTD Information Technology Equity 29,407.34 0.02
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 29,118.29 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 29,087.86 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 29,029.32 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 28,814.02 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 28,798.81 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 28,585.82 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 28,494.54 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 28,205.49 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28,129.43 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 28,099.00 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 28,053.36 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 27,931.65 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 27,916.44 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 27,809.95 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 27,749.09 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,703.45 0.02
361610 SK IE TECHNOLOGY LTD Industrials Equity 27,536.11 0.02
THB THB CASH Cash and/or Derivatives Cash 27,505.68 0.02
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 27,383.97 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 27,338.33 0.02
3360 FAR EAST HORIZON LTD Financials Equity 27,292.69 0.02
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 27,170.99 0.02
000338 WEICHAI POWER LTD A Industrials Equity 27,155.77 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 27,049.28 0.02
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 26,988.43 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 26,881.93 0.02
068760 CELLTRION PHARM INC Health Care Equity 26,790.65 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,760.23 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 26,729.80 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 26,668.95 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26,668.95 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 26,577.67 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 26,532.03 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 26,319.04 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,197.33 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,197.33 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 26,029.99 0.02
450080 ECOPRO MATERIALS LTD Industrials Equity 25,999.56 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 25,877.85 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 25,862.64 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 25,817.00 0.02
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 25,786.57 0.02
PAYTM ONE COMMUNICATIONS LTD Financials Equity 25,482.31 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 25,375.81 0.02
002142 BANK OF NINGBO LTD A Financials Equity 25,330.17 0.02
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 25,223.68 0.02
AGLTX AGILITY GLOBAL PLC Industrials Equity 25,178.04 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 25,162.83 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 25,162.83 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 25,101.98 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25,071.55 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 25,010.70 0.02
601169 BANK OF BEIJING LTD A Financials Equity 24,858.56 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 24,843.35 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 24,752.07 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 24,615.15 0.02
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 24,493.44 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 24,493.44 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 24,478.23 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24,402.16 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 24,326.10 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 24,219.60 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 24,219.60 0.02
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 24,097.90 0.02
180640 HANJIN KAL Industrials Equity 24,052.26 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 23,915.34 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23,656.71 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 23,641.50 0.02
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 23,565.43 0.02
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 23,519.79 0.02
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 23,261.16 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 23,245.95 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 23,154.67 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 22,987.32 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 22,835.19 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 22,470.07 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 22,333.15 0.01
1776 GF SECURITIES LTD H Financials Equity 22,165.80 0.01
1797 EAST BUY HOLDING LTD Consumer Staples Equity 22,059.31 0.01
2202 CHINA VANKE LTD H Real Estate Equity 21,998.46 0.01
251270 NETMARBLE CORP Communication Equity 21,937.60 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 21,776.55 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 21,739.83 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 21,602.91 0.01
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 21,572.49 0.01
TOWR SARANA MENARA NUSANTARA Communication Equity 21,557.27 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 21,465.99 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 21,405.14 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 21,359.50 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 21,344.29 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21,222.58 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 21,192.15 0.01
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 21,192.15 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 21,161.73 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 21,055.23 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 21,009.59 0.01
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 20,979.17 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 20,918.31 0.01
600015 HUA XIA BANK LTD A Financials Equity 20,857.46 0.01
2615 WAN HAI LINES LTD Industrials Equity 20,385.85 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 20,264.14 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 20,233.71 0.01
ANTM ANEKA TAMBANG Materials Equity 20,218.50 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 20,203.29 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 20,096.79 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 20,005.51 0.01
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 19,838.17 0.01
000063 ZTE CORP A Information Technology Equity 19,746.89 0.01
IDR IDR CASH Cash and/or Derivatives Cash 19,579.54 0.01
603259 WUXI APPTEC LTD A Health Care Equity 19,564.33 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 19,412.19 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 19,275.27 0.01
EAST EASTERN CO. Consumer Staples Equity 19,199.21 0.01
1199 COSCO SHIPPING PORTS LTD Industrials Equity 19,031.86 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 18,910.15 0.01
002230 IFLYTEK LTD A Information Technology Equity 18,864.51 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 18,773.23 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 18,681.95 0.01
601009 BANK OF NANJING LTD A Financials Equity 18,666.74 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 18,332.05 0.01
601066 CHINA SECURITIES LTD A Financials Equity 18,286.41 0.01
600438 TONGWEI LTD A Information Technology Equity 17,966.93 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17,951.72 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 17,814.80 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,753.94 0.01
PCO PEPCO GROUP NV Consumer Discretionary Equity 17,647.45 0.01
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 17,647.45 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 17,647.45 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 17,617.02 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 17,525.74 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,495.32 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 17,434.46 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 17,434.46 0.01
753 AIR CHINA LTD H Industrials Equity 17,388.82 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,373.61 0.01
601111 AIR CHINA LTD A Industrials Equity 17,206.26 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 17,145.41 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 16,932.42 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 16,825.93 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,552.09 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16,491.24 0.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 16,263.04 0.01
PLN PLN CASH Cash and/or Derivatives Cash 16,247.82 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 16,217.40 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 16,202.18 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 16,202.18 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 16,028.08 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 15,958.77 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 15,943.56 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 15,487.16 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15,487.16 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 15,304.60 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,304.60 0.01
000776 GF SECURITIES LTD A Financials Equity 15,228.53 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 15,198.10 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15,122.04 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 15,122.04 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 15,000.33 0.01
600089 TBEA LTD A Industrials Equity 14,969.91 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 14,954.69 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,802.56 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 14,696.07 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 14,665.64 0.01
600362 JIANGXI COPPER LTD A Materials Equity 14,543.93 0.01
CLP CLP CASH Cash and/or Derivatives Cash 14,483.08 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 14,437.44 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14,407.01 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 14,361.37 0.01
377300 KAKAOPAY CORP Financials Equity 14,270.09 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 14,194.03 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 14,117.96 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 14,041.89 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 13,950.61 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 13,889.76 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 13,889.76 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 13,296.44 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 13,220.37 0.01
300014 EVE ENERGY LTD A Industrials Equity 13,189.95 0.01
002601 LB GROUP LTD A Materials Equity 13,174.73 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 13,098.67 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 13,007.39 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 13,007.39 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12,900.89 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 12,900.89 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 12,885.68 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 12,885.68 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,870.47 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 12,855.25 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,824.83 0.01
000975 YINTAI GOLD LTD A Materials Equity 12,809.61 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 12,779.19 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12,733.55 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,687.91 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 12,687.91 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 12,627.05 0.01
002340 GEM LTD A Materials Equity 12,581.41 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 12,566.20 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,490.13 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 12,444.49 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 12,383.64 0.01
600061 SDIC CAPITAL LTD A Financials Equity 12,383.64 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 12,353.21 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 12,353.21 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 12,322.79 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,307.57 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,231.51 0.01
000408 ZANGGE MINING LTD A Materials Equity 12,170.65 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 12,140.23 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 12,033.73 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 12,003.31 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 11,988.09 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11,972.88 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 11,927.24 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 11,851.17 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 11,820.75 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 11,820.75 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 11,820.75 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,790.32 0.01
QAR QAR CASH Cash and/or Derivatives Cash 11,759.89 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 11,714.26 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,653.40 0.01
600176 CHINA JUSHI LTD A Materials Equity 11,653.40 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11,638.19 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 11,592.55 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 11,592.55 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,531.70 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 11,501.27 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,455.63 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 11,425.20 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,409.99 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11,409.99 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 11,409.99 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11,379.56 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11,333.92 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 11,333.92 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 11,318.71 0.01
603195 GONEO GROUP LTD A Industrials Equity 11,288.28 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 11,273.07 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11,227.43 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,197.00 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,181.79 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 11,151.36 0.01
003816 CGN POWER LTD A Utilities Equity 11,136.15 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,120.94 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,907.95 0.01
600584 JCET GROUP LTD A Information Technology Equity 10,892.74 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,877.52 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,862.31 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 10,801.46 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 10,786.24 0.01
601233 TONGKUN GROUP LTD A Materials Equity 10,771.03 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 10,725.39 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,694.96 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,679.75 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,649.32 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10,558.04 0.01
002241 GOERTEK INC A Information Technology Equity 10,558.04 0.01
CNH CNH/USD Cash and/or Derivatives Forwards 10,529.24 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 10,451.55 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,421.12 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,375.48 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,360.27 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10,345.06 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,299.42 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,284.20 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,253.78 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 10,238.56 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10,177.71 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 10,147.28 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 10,132.07 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10,101.64 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 10,040.79 0.01
000617 CNPC CAPITAL LTD A Financials Equity 9,979.94 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 9,949.51 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 9,888.66 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,827.80 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 9,827.80 0.01
300418 KUNLUN TECH LTD A Communication Equity 9,706.10 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 9,660.46 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 9,645.24 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 9,614.82 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,325.76 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,280.12 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,249.70 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 9,234.48 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 9,204.06 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9,127.99 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 9,127.99 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,127.99 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,067.14 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,036.71 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,975.86 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,915.00 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 8,899.79 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 8,884.58 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 8,854.15 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 8,717.23 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 8,717.23 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 8,656.38 0.01
688072 PIOTECH INC A Information Technology Equity 8,610.74 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8,489.03 0.01
MYR MYR CASH Cash and/or Derivatives Cash 8,412.96 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 8,412.96 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,412.96 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 8,336.90 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 8,321.69 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,276.05 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8,154.34 0.01
300661 SG MICRO CORP A Information Technology Equity 8,154.34 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 8,078.27 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 8,063.06 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,047.85 0.01
002180 NINESTAR CORP A Information Technology Equity 8,002.21 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 7,986.99 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 7,986.99 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,986.99 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 7,971.78 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 7,910.93 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,910.93 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 7,865.29 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7,819.65 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 7,758.79 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,758.79 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,743.58 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 7,728.37 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 7,682.73 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,682.73 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7,621.87 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,621.87 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 7,606.66 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 7,561.02 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 7,454.53 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,363.25 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 7,348.03 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7,317.61 0.00
TRY TRY CASH Cash and/or Derivatives Cash 7,287.18 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,271.97 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,241.54 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 7,211.11 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 7,165.47 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,119.83 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7,000.23 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,967.70 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,952.49 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 6,937.27 0.00
600038 AVICOPTER PLC A Industrials Equity 6,937.27 0.00
HRHO EFG-HERMES HLDGS Financials Equity 6,922.06 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 6,906.85 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 6,906.85 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 6,876.42 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 6,693.86 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 6,587.37 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 6,556.94 0.00
MXN MXN CASH Cash and/or Derivatives Cash 6,511.30 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 6,465.66 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6,435.23 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 6,389.59 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 6,359.17 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,298.31 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 6,267.89 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 6,252.67 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 6,237.46 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 6,222.25 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 6,130.97 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 6,009.26 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,994.05 0.00
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603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,948.41 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 5,826.70 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 5,811.49 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 5,750.63 0.00
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 5,674.57 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,644.14 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 5,507.22 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 5,507.22 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 5,446.37 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 5,370.30 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 5,355.09 0.00
603000 PEOPLE.CN LTD A Communication Equity 5,355.09 0.00
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600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 5,218.17 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 5,157.31 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 5,157.31 0.00
CNH CNH CASH Cash and/or Derivatives Cash 5,020.40 0.00
PHP PHP CASH Cash and/or Derivatives Cash 5,005.18 0.00
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300759 PHARMARON BEIJING LTD A Health Care Equity 4,989.97 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 4,898.69 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 4,898.69 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 4,853.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 4,699.18 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 4,624.85 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 4,487.93 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 4,381.44 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,229.30 0.00
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603737 SKSHU PAINT CO LTD A Materials Equity 3,879.40 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 3,803.33 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,757.69 0.00
HUF HUF CASH Cash and/or Derivatives Cash 3,757.69 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 3,620.77 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 3,286.08 0.00
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ZAR ZAR/USD Cash and/or Derivatives Forwards 1,214.42 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,154.28 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,116.81 0.00
EGP EGP CASH Cash and/or Derivatives Cash 882.37 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 843.41 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 706.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 697.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 521.43 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 430.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 343.74 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 303.92 0.00
THB THB/USD Cash and/or Derivatives Forwards 250.48 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 234.13 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 220.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 183.83 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 172.94 0.00
RUB RUB CASH Cash and/or Derivatives Cash 167.35 0.00
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IRAO INTER RAO EES Utilities Equity 121.71 0.00
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ZAR ZAR/USD Cash and/or Derivatives Forwards 92.76 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 79.60 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 78.40 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 71.90 0.00
THB THB/USD Cash and/or Derivatives Forwards 60.95 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 59.06 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 51.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 47.12 0.00
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GAZP GAZPROM Energy Equity 45.64 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards 40.26 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 34.83 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 31.44 0.00
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SNGSP SURGUTNEFTEGAZ PREF Energy Equity 30.43 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 28.68 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 27.45 0.00
THB THB/USD Cash and/or Derivatives Forwards 27.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 27.36 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 27.30 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 26.05 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 25.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 25.61 0.00
INR INR/USD Cash and/or Derivatives Forwards 22.71 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 21.21 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 19.81 0.00
INR INR/USD Cash and/or Derivatives Forwards 19.59 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 18.87 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 17.21 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 16.46 0.00
VTBR BANK VTB Financials Equity 15.21 0.00
ALRS AK ALROSA Materials Equity 15.21 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 15.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 15.13 0.00
INR INR/USD Cash and/or Derivatives Forwards 13.62 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 13.23 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 11.89 0.00
THB THB/USD Cash and/or Derivatives Forwards 7.19 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5.34 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.43 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 3.17 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 2.66 0.00
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CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards -0.03 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -0.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -0.92 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -0.96 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1.60 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2.30 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2.92 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -4.60 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -4.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -6.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -10.18 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -10.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -16.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -19.21 0.00
THB THB/USD Cash and/or Derivatives Forwards -20.03 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -23.34 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25.62 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -29.48 0.00
THB THB/USD Cash and/or Derivatives Forwards -33.38 0.00
INR INR/USD Cash and/or Derivatives Forwards -35.84 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -41.65 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -52.19 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -54.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -55.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -65.69 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -78.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -131.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -143.59 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -175.72 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -187.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -206.46 0.00
INR INR/USD Cash and/or Derivatives Forwards -248.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -271.33 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -328.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -442.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -451.71 0.00
INR INR/USD Cash and/or Derivatives Forwards -458.90 0.00
KRW KRW/USD Cash and/or Derivatives FX -532.47 0.00
INR INR/USD Cash and/or Derivatives Forwards -549.78 0.00
COP COP CASH Cash and/or Derivatives Cash -608.53 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -650.26 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -698.43 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -772.60 0.00
THB THB/USD Cash and/or Derivatives Forwards -935.93 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,585.46 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,478.02 0.00
INR INR/USD Cash and/or Derivatives Forwards -6,397.40 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -6,517.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -8,416.09 -0.01
CLP CLP/USD Cash and/or Derivatives Forwards -22,421.58 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -24,203.50 -0.02
INR INR/USD Cash and/or Derivatives Forwards -29,863.08 -0.02
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -1,023,473.38 -0.67
USD USD CASH Cash and/or Derivatives Cash -1,175,352.69 -0.77
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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