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 1470 securities.

Note: The data shown here is as of date Jul 31, 2025 (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 173,834,149.82 100.01
TWD TWD/USD Cash and/or Derivatives Forwards 356,635.86 0.21
TWD TWD/USD Cash and/or Derivatives Forwards 352,394.52 0.20
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130,000.00 0.07
TWD TWD/USD Cash and/or Derivatives Forwards 40,908.31 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 9,348.64 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 5,979.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,007.62 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,983.39 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,699.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,494.39 0.00
USD USD CASH Cash and/or Derivatives Cash 1,287.54 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,193.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 483.41 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 395.31 0.00
INR INR/USD Cash and/or Derivatives Forwards 384.28 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 356.53 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 357.29 0.00
INR INR/USD Cash and/or Derivatives Forwards 358.19 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 233.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 200.68 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 202.53 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 191.98 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 120.19 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 108.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 89.64 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 56.40 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 58.17 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 32.27 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 35.52 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 36.39 0.00
INR INR/USD Cash and/or Derivatives Forwards 39.86 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 15.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 25.10 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5.88 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.93 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5.68 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25.72 0.00
INR INR/USD Cash and/or Derivatives Forwards -22.72 0.00
THB THB/USD Cash and/or Derivatives Forwards -20.26 0.00
THB THB/USD Cash and/or Derivatives Forwards -19.92 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -19.76 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -15.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -36.81 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -74.00 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -95.24 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -102.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -99.20 0.00
THB THB/USD Cash and/or Derivatives Forwards -143.83 0.00
THB THB/USD Cash and/or Derivatives Forwards -183.66 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -214.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -200.65 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -240.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -262.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -282.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -272.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -338.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -383.22 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -489.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -516.54 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -629.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -777.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -831.70 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,022.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,088.37 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,223.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,305.24 0.00
THB THB/USD Cash and/or Derivatives Forwards -2,105.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2,734.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,056.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,252.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -6,262.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7,914.52 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -8,166.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8,293.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9,489.68 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -10,382.58 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -11,852.70 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -12,066.23 -0.01
INR INR/USD Cash and/or Derivatives Forwards -12,207.04 -0.01
INR INR/USD Cash and/or Derivatives Forwards -12,448.02 -0.01
THB THB/USD Cash and/or Derivatives Forwards -13,146.51 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -13,156.56 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -14,928.09 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -15,139.97 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -20,024.84 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -35,019.26 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -42,749.09 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -64,219.87 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -124,590.04 -0.07
BRL BRL/USD Cash and/or Derivatives Forwards -125,161.86 -0.07
ZAR ZAR/USD Cash and/or Derivatives Forwards -148,221.24 -0.09
HKD HKD/USD Cash and/or Derivatives Forwards -182,421.89 -0.10
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,520,000.00 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 17,917,137.97 10.31
700 TENCENT HOLDINGS LTD Communication Equity 9,482,044.45 5.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,051,394.41 2.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,500,687.82 2.59
HDFCBANK HDFC BANK LTD Financials Equity 2,382,901.14 1.37
1810 XIAOMI CORP Information Technology Equity 2,225,181.42 1.28
000660 SK HYNIX INC Information Technology Equity 1,932,149.19 1.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,817,540.34 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,766,520.01 1.02
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,660,846.23 0.96
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,616,866.19 0.93
ICICIBANK ICICI BANK LTD Financials Equity 1,613,997.93 0.93
3690 MEITUAN Consumer Discretionary Equity 1,448,473.05 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,399,649.86 0.81
2454 MEDIATEK INC Information Technology Equity 1,318,566.79 0.76
INFY INFOSYS LTD Information Technology Equity 1,095,398.51 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,054,391.04 0.61
1211 BYD LTD H Consumer Discretionary Equity 1,050,914.35 0.60
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 991,897.66 0.57
1120 AL RAJHI BANK Financials Equity 955,096.97 0.55
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 934,375.94 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 926,570.79 0.53
9999 NETEASE INC Communication Equity 911,047.40 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 910,612.81 0.52
2308 DELTA ELECTRONICS INC Information Technology Equity 827,189.80 0.48
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 772,101.76 0.44
3988 BANK OF CHINA LTD H Financials Equity 748,234.33 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 736,100.71 0.42
2222 SAUDI ARABIAN OIL Energy Equity 724,957.94 0.42
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 697,596.44 0.40
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 689,617.46 0.40
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 670,113.26 0.39
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 640,770.06 0.37
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 615,042.61 0.35
GFI GOLD FIELDS LTD Materials Equity 556,164.98 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 535,548.25 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 533,983.74 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 532,732.14 0.31
BBCA BANK CENTRAL ASIA Financials Equity 529,446.67 0.30
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 528,786.10 0.30
NBK NATIONAL BANK OF KUWAIT Financials Equity 527,012.99 0.30
ANG ANGLOGOLD ASHANTI PLC Materials Equity 522,354.24 0.30
AXISBANK AXIS BANK LTD Financials Equity 517,851.93 0.30
LT LARSEN AND TOUBRO LTD Industrials Equity 515,296.57 0.30
1024 KUAISHOU TECHNOLOGY Communication Equity 515,279.19 0.30
EMAAR EMAAR PROPERTIES Real Estate Equity 498,730.18 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 485,379.71 0.28
9888 BAIDU CLASS A INC Communication Equity 481,833.50 0.28
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 476,496.79 0.27
QNBK QATAR NATIONAL BANK Financials Equity 469,421.74 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 464,224.10 0.27
3968 CHINA MERCHANTS BANK LTD H Financials Equity 458,713.55 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 445,658.61 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 445,415.24 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 441,973.33 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 437,557.94 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 435,350.24 0.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 430,065.69 0.25
035420 NAVER CORP Communication Equity 426,241.34 0.25
7010 SAUDI TELECOM Communication Equity 425,580.77 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 425,320.01 0.24
FSR FIRSTRAND LTD Financials Equity 403,764.58 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 402,512.97 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 398,984.14 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 393,282.38 0.23
GMEXICOB GRUPO MEXICO B Materials Equity 391,474.51 0.23
FAB FIRST ABU DHABI BANK Financials Equity 384,521.14 0.22
034020 DOOSAN ENERBILITY LTD Industrials Equity 384,486.37 0.22
OTP OTP BANK Financials Equity 382,261.30 0.22
068270 CELLTRION INC Health Care Equity 381,183.52 0.22
857 PETROCHINA LTD H Energy Equity 379,758.08 0.22
6160 BEONE MEDICINES AG Health Care Equity 379,045.36 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 378,854.15 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 373,952.02 0.22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 364,043.48 0.21
TWD TWD/USD Cash and/or Derivatives Forwards 356,635.86 0.21
TWD TWD/USD Cash and/or Derivatives Forwards 352,394.52 0.20
1211 SAUDI ARABIAN MINING Materials Equity 352,153.22 0.20
SBK STANDARD BANK GROUP Financials Equity 349,163.27 0.20
AMXB AMERICA MOVIL B Communication Equity 342,835.71 0.20
CPI CAPITEC LTD Financials Equity 341,166.90 0.20
2899 ZIJIN MINING GROUP LTD H Materials Equity 340,106.51 0.20
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 336,734.13 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 335,934.49 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 332,127.53 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 331,084.52 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 329,641.70 0.19
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 328,511.78 0.19
EAND EMIRATES TELECOM Communication Equity 325,904.26 0.19
BAP CREDICORP LTD Financials Equity 324,374.52 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 321,419.34 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 316,864.89 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 316,152.17 0.18
NTPC NTPC LTD Utilities Equity 313,805.41 0.18
SBIN STATE BANK OF INDIA Financials Equity 312,501.65 0.18
2412 CHUNGHWA TELECOM LTD Communication Equity 311,736.78 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 307,564.76 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 306,087.17 0.18
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 305,791.65 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 305,131.08 0.18
BBDC4 BANCO BRADESCO PREF SA Financials Equity 302,714.79 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 301,045.98 0.17
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 297,325.93 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 294,892.25 0.17
005490 POSCO Materials Equity 293,414.66 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 292,997.46 0.17
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 292,336.89 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 288,825.44 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 288,808.06 0.17
BEL BHARAT ELECTRONICS LTD Industrials Equity 288,443.00 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 286,739.43 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 285,887.64 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 285,209.69 0.16
9868 XPENG CLASS A INC Consumer Discretionary Equity 285,088.01 0.16
PBBANK PUBLIC BANK Financials Equity 284,340.52 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 280,742.15 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 279,507.93 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 279,490.55 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 279,421.01 0.16
MTN MTN GROUP LTD Communication Equity 276,257.23 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 275,248.99 0.16
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 274,466.74 0.16
035720 KAKAO CORP Communication Equity 272,467.65 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 270,642.39 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 266,192.23 0.15
MAYBANK MALAYAN BANKING Financials Equity 263,984.54 0.15
ITC ITC LTD Consumer Staples Equity 261,185.81 0.15
9926 AKESO INC Health Care Equity 258,230.63 0.15
CEMEXCPO CEMEX CPO Materials Equity 255,292.83 0.15
2423 KE HOLDINGS INC Real Estate Equity 253,241.59 0.15
TATASTEEL TATA STEEL LTD Materials Equity 250,355.94 0.14
PKN ORLEN SA Energy Equity 249,173.87 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 247,557.21 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 246,183.92 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 245,940.56 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 245,088.77 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 242,742.01 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 241,264.42 0.14
196170 ALTEOGEN INC Health Care Equity 240,690.76 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 240,516.93 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 236,240.61 0.14
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 234,345.82 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 232,103.36 0.13
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 231,216.80 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 229,478.46 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 228,713.59 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 228,487.61 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 225,932.24 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 221,812.38 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 221,586.39 0.13
WEGE3 WEG SA Industrials Equity 219,865.43 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 213,729.09 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 213,711.70 0.12
BMRI BANK MANDIRI (PERSERO) Financials Equity 212,929.45 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 211,225.88 0.12
3231 WISTRON CORP Information Technology Equity 209,122.48 0.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 208,931.26 0.12
TRENT TRENT LTD Consumer Discretionary Equity 207,662.28 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 207,505.82 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 206,028.23 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 203,333.81 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 201,178.26 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 201,021.81 0.12
ABEV3 AMBEV SA Consumer Staples Equity 200,604.61 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 200,204.79 0.12
1010 RIYAD BANK Financials Equity 198,588.13 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 198,031.86 0.11
PZU PZU SA Financials Equity 196,189.22 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 195,580.80 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 195,563.42 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 195,320.05 0.11
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 193,477.41 0.11
051910 LG CHEM LTD Materials Equity 193,268.81 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 193,216.66 0.11
CIPLA CIPLA LTD Health Care Equity 192,799.46 0.11
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 190,956.81 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 190,626.53 0.11
064350 HYUNDAI-ROTEM Industrials Equity 190,139.79 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 189,548.76 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 188,384.07 0.11
EUROB EUROBANK HOLDINGS SA Financials Equity 188,245.00 0.11
028260 SAMSUNG C&T CORP Industrials Equity 188,053.78 0.11
PTT.R PTT NON-VOTING DR PCL Energy Equity 187,723.50 0.11
EMBR3 EMBRAER SA Industrials Equity 187,167.23 0.11
992 LENOVO GROUP LTD Information Technology Equity 185,654.87 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 185,133.37 0.11
PEO BANK PEKAO SA Financials Equity 182,647.54 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 181,569.77 0.10
ASIANPAINT ASIAN PAINTS LTD Materials Equity 181,465.47 0.10
SHFL SHRIRAM FINANCE LTD Financials Equity 180,926.58 0.10
033780 KT&G CORP Consumer Staples Equity 180,596.30 0.10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 180,474.61 0.10
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 178,440.75 0.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 178,145.24 0.10
402340 SK SQUARE LTD Industrials Equity 177,954.02 0.10
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 177,606.35 0.10
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 177,571.58 0.10
042660 HANWHA OCEAN LTD Industrials Equity 177,484.67 0.10
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 177,067.47 0.10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 175,068.37 0.10
TECHM TECH MAHINDRA LTD Information Technology Equity 174,564.25 0.10
SLM SANLAM LIMITED LTD Financials Equity 172,704.23 0.10
ABG ABSA GROUP LTD Financials Equity 172,565.16 0.10
ALPHA ALPHA BANK SA Financials Equity 170,235.78 0.10
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 169,870.73 0.10
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 169,210.16 0.10
1378 CHINA HONGQIAO GROUP LTD Materials Equity 169,175.39 0.10
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 168,549.59 0.10
BID BID CORPORATION LTD Consumer Staples Equity 168,462.67 0.10
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 168,358.37 0.10
TENAGA TENAGA NASIONAL Utilities Equity 167,819.49 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 167,593.50 0.10
ETERNAL ETERNAL LTD Consumer Discretionary Equity 167,384.90 0.10
2082 ACWA POWER CO Utilities Equity 166,811.25 0.10
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 165,490.11 0.10
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 165,298.89 0.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 163,317.18 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 162,882.60 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 161,909.13 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 161,352.86 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 161,213.79 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 161,144.26 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 159,753.58 0.09
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 159,718.82 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 159,666.67 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 159,388.53 0.09
1150 ALINMA BANK Financials Equity 159,284.23 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 158,780.11 0.09
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 158,241.23 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 158,189.08 0.09
IMP IMPALA PLATINUM LTD Materials Equity 155,303.43 0.09
CEZ CEZ Utilities Equity 155,216.51 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 154,955.76 0.09
1060 SAUDI AWWAL BANK Financials Equity 154,764.54 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 154,625.48 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 154,208.27 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 152,904.52 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 152,174.41 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 151,687.68 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 150,036.25 0.09
032830 SAMSUNG LIFE LTD Financials Equity 149,149.70 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 148,280.53 0.09
COALINDIA COAL INDIA LTD Energy Equity 148,037.16 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 147,133.22 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 146,959.39 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 146,785.56 0.08
EQTL3 EQUATORIAL SA Utilities Equity 146,750.79 0.08
DIB DB ISLAMIC BANK Financials Equity 145,638.25 0.08
2002 CHINA STEEL CORP Materials Equity 145,412.27 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 143,413.17 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 142,943.82 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 142,544.00 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 142,491.85 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 142,231.10 0.08
8069 E INK HOLDINGS INC Information Technology Equity 142,109.42 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 141,813.90 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 141,779.13 0.08
2327 YAGEO CORP Information Technology Equity 141,431.46 0.08
WIPRO WIPRO LTD Information Technology Equity 141,396.70 0.08
1303 NAN YA PLASTICS CORP Materials Equity 141,222.86 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 141,188.10 0.08
INR INR CASH Cash and/or Derivatives Cash 140,805.66 0.08
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 140,527.53 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 138,111.23 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 137,920.01 0.08
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 137,346.36 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 135,851.39 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 135,590.64 0.08
POLICYBZR PB FINTECH LTD Financials Equity 135,486.34 0.08
ALE ALLEGRO SA Consumer Discretionary Equity 135,468.95 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 133,852.30 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 133,365.56 0.08
1530 3SBIO INC Health Care Equity 131,905.35 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 131,366.47 0.08
259960 KRAFTON INC Communication Equity 131,366.47 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 131,331.70 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 131,105.72 0.08
TATAPOWER TATA POWER LTD Utilities Equity 130,792.81 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 130,653.75 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 128,428.67 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 127,559.50 0.07
SUZB3 SUZANO SA Materials Equity 127,507.35 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 127,333.51 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 127,211.83 0.07
788 CHINA TOWER CORP LTD H Communication Equity 126,707.71 0.07
BRL BRL CASH Cash and/or Derivatives Cash 126,481.73 0.07
VEDL VEDANTA LTD Materials Equity 126,360.04 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 126,186.21 0.07
DSY DISCOVERY LTD Financials Equity 126,012.38 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 124,882.45 0.07
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 124,830.30 0.07
PFC POWER FINANCE CORPORATION LTD Financials Equity 124,221.88 0.07
7020 ETIHAD ETISALAT Communication Equity 123,943.75 0.07
MTLN METLEN ENERGY & METALS PLC Industrials Equity 123,283.18 0.07
CHILE BANCO DE CHILE Financials Equity 122,952.89 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 122,153.26 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 122,118.49 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 122,014.19 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 121,979.42 0.07
DLF DLF LTD Real Estate Equity 121,596.99 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 121,266.70 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 120,467.07 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 118,294.14 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 118,172.46 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 117,911.70 0.07
2280 ALMARAI Consumer Staples Equity 117,790.02 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 117,633.57 0.07
DNP DINO POLSKA SA Consumer Staples Equity 117,181.60 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 116,973.00 0.07
3045 TAIWAN MOBILE LTD Communication Equity 115,130.36 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 114,765.31 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 114,678.39 0.07
XP XP CLASS A INC Financials Equity 114,661.01 0.07
GAMUDA GAMUDA Industrials Equity 113,548.47 0.07
267 CITIC LTD Industrials Equity 112,835.75 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 112,175.18 0.06
SSW SIBANYE STILLWATER LTD Materials Equity 112,123.03 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 111,862.28 0.06
2331 LI NING LTD Consumer Discretionary Equity 111,653.67 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 111,601.52 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111,340.77 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 111,253.86 0.06
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 111,201.71 0.06
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 110,367.30 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 110,280.38 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 110,263.00 0.06
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 110,106.55 0.06
PRIO3 PETRO RIO SA Energy Equity 109,793.65 0.06
NED NEDBANK GROUP LTD Financials Equity 109,671.97 0.06
5871 CHAILEASE HOLDING LTD Financials Equity 109,567.66 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 109,428.60 0.06
PE&OLES* INDUST PENOLES Materials Equity 109,167.85 0.06
600900 CHINA YANGTZE POWER LTD A Utilities Equity 108,611.58 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 108,576.81 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 108,020.54 0.06
BDO BDO UNIBANK INC Financials Equity 107,707.64 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 106,925.39 0.06
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 106,560.33 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 106,334.35 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 105,899.76 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 105,795.46 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 105,778.08 0.06
ADNOCGAS ADNOC GAS PLC Energy Equity 105,725.93 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 105,691.16 0.06
3993 CMOC GROUP LTD Materials Equity 105,343.49 0.06
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 104,821.99 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 104,630.77 0.06
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 103,709.45 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 103,553.00 0.06
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 103,274.87 0.06
1080 ARAB NATIONAL BANK Financials Equity 103,274.87 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 103,240.10 0.06
RECLTD REC Financials Equity 103,048.88 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 102,944.58 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 102,388.31 0.06
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 102,127.56 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 102,005.88 0.06
9626 BILIBILI INC Communication Equity 101,275.78 0.06
IQCD INDUSTRIES QATAR Industrials Equity 101,171.48 0.06
AKBNK.E AKBANK A Financials Equity 101,015.02 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 100,962.87 0.06
LPP LPP SA Consumer Discretionary Equity 100,441.37 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 100,232.77 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 99,294.07 0.06
1301 FORMOSA PLASTICS CORP Materials Equity 98,755.18 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 97,938.16 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 97,938.16 0.06
1140 BANK ALBILAD Financials Equity 97,833.86 0.06
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 97,503.57 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 97,486.19 0.06
002594 BYD LTD A Consumer Discretionary Equity 97,399.27 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 97,086.37 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 96,999.46 0.06
1101 TAIWAN CEMENT LTD Materials Equity 96,982.07 0.06
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 96,756.09 0.06
096770 SK INNOVATION LTD Energy Equity 96,199.82 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 96,095.52 0.06
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 96,008.60 0.06
1357 MEITU INC Communication Equity 95,730.47 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 95,504.48 0.05
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 95,243.73 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 95,226.35 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 95,191.58 0.05
2395 ADVANTECH LTD Information Technology Equity 94,826.53 0.05
VOD VODACOM GROUP LTD Communication Equity 94,548.39 0.05
LUPIN LUPIN LTD Health Care Equity 94,061.66 0.05
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 93,992.12 0.05
079550 LIG NEX1 LTD Industrials Equity 93,713.99 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 93,574.92 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 92,949.12 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 92,827.44 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 92,827.44 0.05
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 92,775.29 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 92,670.99 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 92,445.00 0.05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 92,358.08 0.05
352820 HYBE LTD Communication Equity 92,166.87 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 92,149.48 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 91,749.66 0.05
REM REMGRO LTD Financials Equity 91,662.75 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 91,436.76 0.05
034730 SK INC Industrials Equity 91,367.23 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 89,646.27 0.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 88,777.10 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 88,620.65 0.05
000100 YUHAN CORP Health Care Equity 88,481.58 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 88,220.83 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 88,029.61 0.05
2359 WUXI APPTEC LTD H Health Care Equity 88,012.23 0.05
CDR CD PROJEKT SA Communication Equity 87,612.41 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 87,264.74 0.05
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 87,160.44 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 86,812.77 0.05
4938 PEGATRON CORP Information Technology Equity 86,465.11 0.05
003550 LG CORP Industrials Equity 86,221.74 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 86,082.67 0.05
247540 ECOPRO BM LTD Industrials Equity 85,943.60 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 85,821.92 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 85,578.55 0.05
003230 SAM YANG FOODS LTD Consumer Staples Equity 85,369.95 0.05
GAIL GAIL INDIA LTD Utilities Equity 85,283.03 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 85,126.58 0.05
IOC INDIAN OIL CORP LTD Energy Equity 85,109.20 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 84,813.68 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 84,483.40 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 84,083.58 0.05
1816 CGN POWER LTD H Utilities Equity 83,753.29 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 83,562.08 0.05
005830 DB INSURANCE LTD Financials Equity 83,527.31 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 83,388.24 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 83,318.71 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 83,214.41 0.05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 83,005.81 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 82,501.69 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 82,258.32 0.05
MARICO MARICO LTD Consumer Staples Equity 82,119.25 0.05
3888 KINGSOFT LTD Communication Equity 82,084.49 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 81,997.57 0.05
SRF SRF LTD Materials Equity 81,893.27 0.05
RICHTER GEDEON RICHTER Health Care Equity 81,841.12 0.05
BVT BIDVEST GROUP LTD Industrials Equity 81,736.82 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 81,510.83 0.05
SWIGGY SWIGGY LTD Consumer Discretionary Equity 81,406.53 0.05
021240 COWAY LTD Consumer Discretionary Equity 81,250.08 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 81,232.70 0.05
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 81,006.71 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 80,954.56 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 80,572.13 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 80,398.29 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 80,363.53 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 80,363.53 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 79,963.71 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 79,650.81 0.05
TOTS3 TOTVS SA Information Technology Equity 79,546.51 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 79,407.44 0.05
CENCOSUD CENCOSUD SA Consumer Staples Equity 79,268.37 0.05
TRY TRY CASH Cash and/or Derivatives Cash 79,146.69 0.05
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 79,129.30 0.05
9660 HORIZON ROBOTICS Information Technology Equity 79,025.00 0.05
2338 WEICHAI POWER LTD H Industrials Equity 79,007.62 0.05
267250 HD HYUNDAI LTD Energy Equity 78,972.85 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 78,746.87 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 78,677.34 0.05
MARK MASRAF AL RAYAN Financials Equity 78,573.04 0.05
BELA JUMBO SA Consumer Discretionary Equity 78,399.20 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 78,138.45 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 78,086.30 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 78,051.53 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 77,964.62 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 77,964.62 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 77,842.93 0.04
GGBR4 GERDAU PREF SA Materials Equity 77,825.55 0.04
011200 HMM LTD Industrials Equity 77,356.20 0.04
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 77,078.06 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 76,991.14 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 76,938.99 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 76,504.41 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 76,452.26 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 76,261.04 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 75,982.91 0.04
3533 LOTES LTD Information Technology Equity 75,704.77 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 75,652.62 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 75,565.70 0.04
086520 ECOPRO LTD Industrials Equity 75,478.79 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 75,426.64 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 75,374.49 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 75,322.34 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 75,252.80 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 75,235.42 0.04
HAVELLS HAVELLS INDIA LTD Industrials Equity 74,800.83 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 74,140.26 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 74,088.11 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 74,070.73 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74,001.20 0.04
MBK MBANK SA Financials Equity 73,531.85 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 73,201.56 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 73,184.18 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 72,836.51 0.04
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 72,645.29 0.04
SOL SASOL LTD Materials Equity 72,593.14 0.04
MRF MRF LTD Consumer Discretionary Equity 72,297.62 0.04
003670 POSCO FUTURE M LTD Industrials Equity 71,863.04 0.04
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 71,828.27 0.04
BAAKOMB KOMERCNI BANK Financials Equity 71,671.82 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 71,445.84 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 71,428.45 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 71,324.15 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 71,132.93 0.04
CIBEST GRUPO CIBEST SA Financials Equity 70,854.80 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 70,628.82 0.04
UPL UPL LTD Materials Equity 70,089.93 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 70,020.40 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 69,950.86 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 69,916.10 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 69,811.79 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 69,585.81 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 69,568.43 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 69,516.28 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 69,446.74 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 69,081.69 0.04
1766 CRRC CORP LTD H Industrials Equity 69,012.16 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 68,994.77 0.04
2356 INVENTEC CORP Information Technology Equity 68,890.47 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 68,786.17 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 68,786.17 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 68,299.44 0.04
135 KUNLUN ENERGY LTD Utilities Equity 68,142.99 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 68,142.99 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 68,125.60 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 67,638.87 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 67,082.60 0.04
TIMS3 TIM SA Communication Equity 66,856.61 0.04
VOLTAS VOLTAS LTD Industrials Equity 66,734.93 0.04
2618 JD LOGISTICS INC Industrials Equity 66,561.10 0.04
BOUBYAN BOUBYAN BANK Financials Equity 66,422.03 0.04
KCHOL.E KOC HOLDING A Industrials Equity 66,387.26 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 66,213.43 0.04
MYR MYR CASH Cash and/or Derivatives Cash 66,126.51 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 66,109.13 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 66,074.36 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 66,022.21 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 66,022.21 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 65,970.06 0.04
BSE BSE LTD Financials Equity 65,970.06 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 65,935.29 0.04
PETGAS PETRONAS GAS Utilities Equity 65,917.91 0.04
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 65,709.31 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 65,639.77 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 65,570.24 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 65,483.32 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 65,413.79 0.04
IHH IHH HEALTHCARE Health Care Equity 64,944.44 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 64,892.29 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 64,892.29 0.04
SALIK SALIK COMPANY P.J.S.C Industrials Equity 64,840.14 0.04
2618 EVA AIRWAYS CORP Industrials Equity 64,787.99 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 64,753.22 0.04
MPHASIS MPHASIS LTD Information Technology Equity 64,440.32 0.04
RAIL3 RUMO SA Industrials Equity 64,422.94 0.04
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 64,249.10 0.04
6415 SILERGY CORP Information Technology Equity 63,866.67 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 63,831.90 0.04
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 63,710.22 0.04
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 63,692.83 0.04
ALI AYALA LAND INC Real Estate Equity 63,553.77 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 63,553.77 0.04
763 ZTE CORP H Information Technology Equity 63,484.23 0.04
1099 SINOPHARM GROUP LTD H Health Care Equity 63,379.93 0.04
8210 BUPA ARABIA Financials Equity 63,362.55 0.04
ZAIN MOBILE TEL Communication Equity 63,275.63 0.04
6886 HUATAI SECURITIES LTD H Financials Equity 63,153.95 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 63,049.65 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 62,980.11 0.04
3481 INNOLUX CORP Information Technology Equity 62,649.83 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 62,562.91 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62,128.33 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 62,041.41 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 62,041.41 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 61,763.27 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 61,502.52 0.04
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 61,380.84 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 61,154.85 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 60,563.82 0.03
5110 SAUDI ELECTRICITY Utilities Equity 60,529.05 0.03
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 60,459.52 0.03
600030 CITIC SECURITIES LTD A Financials Equity 60,424.75 0.03
028300 HLB INC Health Care Equity 60,337.83 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 60,181.38 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 60,077.08 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 60,042.32 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 59,781.56 0.03
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 59,764.18 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 59,729.41 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 59,659.88 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 59,659.88 0.03
AMBANK AMMB HOLDINGS Financials Equity 59,625.11 0.03
CDB CELCOMDIGI Communication Equity 59,625.11 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 59,433.90 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 59,433.90 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 58,947.16 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 58,634.26 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 58,547.34 0.03
SIEMENS SIEMENS LTD Industrials Equity 58,495.19 0.03
SM SM INVESTMENTS CORP Industrials Equity 58,477.81 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 58,477.81 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 58,199.67 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 58,199.67 0.03
BRPT BARITO PACIFIC Materials Equity 58,130.14 0.03
010120 LS ELECTRIC LTD Industrials Equity 57,956.31 0.03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 57,817.24 0.03
JSL JINDAL STAINLESS LTD Materials Equity 57,695.55 0.03
YESBANK YES BANK LTD Financials Equity 57,678.17 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 57,573.87 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 57,434.80 0.03
358 JIANGXI COPPER LTD H Materials Equity 57,330.50 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 57,295.74 0.03
ABB ABB INDIA LTD Industrials Equity 57,260.97 0.03
000150 DOOSAN CORP Industrials Equity 56,861.15 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 56,687.32 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 56,548.25 0.03
323410 KAKAOBANK CORP Financials Equity 56,478.72 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 56,200.58 0.03
2353 ACER Information Technology Equity 56,183.20 0.03
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 56,061.51 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 55,905.06 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 55,870.30 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 55,766.00 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 55,557.39 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 55,522.63 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 55,487.86 0.03
HLBANK HONG LEONG BANK Financials Equity 55,348.79 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 55,088.04 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 54,618.69 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 54,479.62 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 54,410.09 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 54,375.32 0.03
GRUMAB GRUMA Consumer Staples Equity 54,340.56 0.03
ORDS OOREDOO Communication Equity 54,131.95 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 53,923.35 0.03
SWB SUNWAY BHD Industrials Equity 53,627.84 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 53,593.07 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 53,558.30 0.03
1208 MMG LTD Materials Equity 53,384.47 0.03
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 53,280.17 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 53,245.40 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 52,897.73 0.03
1102 ASIA CEMENT CORP Materials Equity 52,793.43 0.03
PLN PLN CASH Cash and/or Derivatives Cash 52,758.66 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 52,619.60 0.03
2409 AUO CORP Information Technology Equity 52,584.83 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 52,584.83 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 52,532.68 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 52,271.93 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 52,063.33 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 51,906.88 0.03
ALFAA ALFA A Consumer Staples Equity 51,837.34 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 51,628.74 0.03
KLBN11 KLABIN UNITS SA Materials Equity 51,593.98 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 51,576.59 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 51,333.22 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 51,194.16 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 51,194.16 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 51,055.09 0.03
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 50,811.72 0.03
NHPC NHPC LTD Utilities Equity 50,794.34 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 50,794.34 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 50,655.27 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 50,185.92 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 50,116.39 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 50,046.85 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 50,029.47 0.03
CCC CCC SA Consumer Discretionary Equity 49,907.78 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 49,838.25 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 49,733.95 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 49,629.65 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 49,316.75 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 49,281.98 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 48,951.70 0.03
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 48,934.31 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48,673.56 0.03
SDG SD GUTHRIE Consumer Staples Equity 48,534.49 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 48,412.81 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 48,343.28 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 48,256.36 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 48,204.21 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 48,082.53 0.03
AC AYALA CORP Industrials Equity 48,082.53 0.03
034220 LG DISPLAY LTD Information Technology Equity 48,030.38 0.03
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 47,647.94 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 47,543.64 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 47,439.34 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 47,126.44 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 46,900.45 0.03
002714 MUYUAN FOODS LTD A Consumer Staples Equity 46,865.69 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 46,830.92 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 46,709.24 0.03
QFLS QATAR FUEL Energy Equity 46,396.33 0.03
MIL BANK MILLENNIUM SA Financials Equity 46,361.57 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46,274.65 0.03
NMDC NMDC LTD Materials Equity 46,187.73 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 45,944.37 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 45,840.07 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 45,840.07 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 45,701.00 0.03
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 45,666.23 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 45,596.70 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 45,509.78 0.03
MER MANILA ELECTRIC Utilities Equity 45,301.18 0.03
MISC MISC Industrials Equity 45,092.58 0.03
CZK CZK CASH Cash and/or Derivatives Cash 44,883.98 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 44,849.21 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 44,762.29 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 44,692.76 0.03
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 44,588.46 0.03
CUAN PETRINDO JAYA KREASI Energy Equity 44,553.69 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 44,292.94 0.03
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 44,292.94 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 44,171.26 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 44,153.87 0.03
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 44,119.11 0.03
PETRONET PETRONET LNG LTD Energy Equity 44,066.96 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 44,049.57 0.03
032640 LG UPLUS CORP Communication Equity 43,980.04 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 43,927.89 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 43,927.89 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43,788.82 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 43,562.84 0.03
010130 KOREA ZINC INC Materials Equity 43,336.85 0.02
RHBBANK RHB BANK Financials Equity 43,249.94 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 43,023.95 0.02
UNTR UNITED TRACTORS Energy Equity 42,884.88 0.02
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 42,832.73 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 42,728.43 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42,606.75 0.02
OIL OIL INDIA LTD Energy Equity 42,519.83 0.02
GBK GULF BANK Financials Equity 42,154.78 0.02
MABANEE MABANEE COMPANY Real Estate Equity 42,102.63 0.02
772 CHINA LITERATURE LTD Communication Equity 42,050.48 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 41,911.41 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 41,789.73 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 41,720.20 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 41,633.28 0.02
2268 WUXI XDC CAYMAN INC Health Care Equity 41,633.28 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 41,546.36 0.02
532483 CANARA BANK LTD Financials Equity 41,546.36 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 41,494.21 0.02
TM TELEKOM MALAYSIA Communication Equity 41,111.78 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 40,908.31 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 40,885.79 0.02
TWD TWD CASH Cash and/or Derivatives Cash 40,798.87 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 40,590.27 0.02
TATAELXSI TATA ELXSI LTD Information Technology Equity 40,503.36 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 40,451.21 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 40,433.82 0.02
WARBABANK WARBABANK Financials Equity 40,399.06 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 40,120.92 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 40,103.54 0.02
ENEV3 ENEVA SA Utilities Equity 40,068.77 0.02
IDEA VODAFONE IDEA LTD Communication Equity 40,068.77 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 39,929.70 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 39,929.70 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 39,929.70 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 39,703.72 0.02
MAXIS MAXIS Communication Equity 39,582.04 0.02
000001 PING AN BANK LTD A Financials Equity 39,460.35 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 39,408.20 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 39,373.43 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 39,303.90 0.02
1020 BANK ALJAZIRA Financials Equity 38,851.93 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 38,817.17 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 38,747.63 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 38,521.65 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 38,452.11 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 38,399.96 0.02
MONET MONETA MONEY BNK Financials Equity 38,330.43 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 38,313.05 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38,226.13 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 38,017.53 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 37,826.31 0.02
2610 CHINA AIRLINES LTD Industrials Equity 37,808.93 0.02
603259 WUXI APPTEC LTD A Health Care Equity 37,704.63 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 37,582.94 0.02
017670 SK TELECOM LTD Communication Equity 37,565.56 0.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 37,409.11 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 37,217.89 0.02
002352 S.F. HOLDING LTD A Industrials Equity 37,165.74 0.02
YTL YTL CORPORATION Utilities Equity 37,113.59 0.02
ASTRAL ASTRAL LTD Industrials Equity 37,096.21 0.02
BDX BUDIMEX SA Industrials Equity 37,061.44 0.02
DUBK DUKHAN BANK Financials Equity 37,026.67 0.02
051900 LG H & H LTD Consumer Staples Equity 36,870.22 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 36,870.22 0.02
180640 HANJIN KAL Consumer Discretionary Equity 36,870.22 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 36,487.79 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 36,487.79 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 36,296.57 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 36,244.42 0.02
2615 WAN HAI LINES LTD Industrials Equity 36,227.04 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 35,914.14 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 35,879.37 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,827.22 0.02
010950 S-OIL CORP Energy Equity 35,705.53 0.02
2588 BOC AVIATION LTD Industrials Equity 35,653.38 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35,583.85 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 35,462.17 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 35,410.02 0.02
601988 BANK OF CHINA LTD A Financials Equity 35,236.18 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 35,131.88 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 35,044.96 0.02
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 34,992.81 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 34,940.66 0.02
3360 FAR EAST HORIZON LTD Financials Equity 34,871.13 0.02
PSSA3 PORTO SEGURO SA Financials Equity 34,610.38 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 34,610.38 0.02
271560 ORION CORP Consumer Staples Equity 34,054.11 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 34,001.96 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 33,932.43 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 33,862.89 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33,828.13 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 33,723.83 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 33,636.91 0.02
CMPC EMPRESAS CMPC SA Materials Equity 33,602.14 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 33,584.76 0.02
AXIATA AXIATA GROUP Communication Equity 33,497.84 0.02
Q* QUALITAS CONTROLADORA Financials Equity 33,150.17 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 33,063.26 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 32,819.89 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 32,611.29 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32,593.90 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 32,281.00 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 32,228.85 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32,124.55 0.02
KLBF KALBE FARMA Health Care Equity 32,072.40 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 32,020.25 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 31,898.57 0.02
TEL PLDT INC Communication Equity 31,881.18 0.02
QL QL RESOURCES Consumer Staples Equity 31,446.60 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31,029.40 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 30,803.41 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 30,646.96 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 30,594.81 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,455.74 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 30,160.22 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 30,125.46 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 30,055.92 0.02
002142 BANK OF NINGBO LTD A Financials Equity 29,916.86 0.02
2202 CHINA VANKE LTD H Real Estate Equity 29,743.02 0.02
601857 PETROCHINA LTD A Energy Equity 29,690.87 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 29,656.11 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 29,551.81 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29,430.12 0.02
BRES BARWA REAL ESTATE Real Estate Equity 28,995.54 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,978.15 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28,960.77 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 28,960.77 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 28,856.47 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 28,560.95 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,560.95 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 28,560.95 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 28,456.65 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 28,369.73 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 28,265.43 0.02
000063 ZTE CORP A Information Technology Equity 28,195.90 0.02
601766 CRRC CORP LTD A Industrials Equity 28,178.52 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 27,969.91 0.02
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 27,483.18 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27,291.96 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 27,222.43 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,718.31 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 26,527.09 0.02
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 25,640.54 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 25,431.94 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 25,379.79 0.01
2382 ADES HOLDING CO Energy Equity 25,379.79 0.01
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 25,362.40 0.01
MXN MXN CASH Cash and/or Derivatives Cash 25,014.73 0.01
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24,997.35 0.01
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 24,580.15 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 24,232.48 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24,215.10 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 24,128.18 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24,006.50 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,763.13 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23,571.91 0.01
4004 DALLAH HEALTHCARE Health Care Equity 23,554.53 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23,432.84 0.01
EAST EASTERN CO. Consumer Staples Equity 23,345.93 0.01
000776 GF SECURITIES LTD A Financials Equity 23,293.78 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 23,241.63 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23,154.71 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 22,946.11 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,511.52 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 22,355.07 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,268.15 0.01
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 21,885.72 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21,868.34 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 21,416.37 0.01
601169 BANK OF BEIJING LTD A Financials Equity 21,294.68 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 21,173.00 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 20,981.78 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,947.02 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 20,807.95 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 20,738.41 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,599.35 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,564.58 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 20,547.20 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 20,460.28 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 20,390.75 0.01
601009 BANK OF NANJING LTD A Financials Equity 20,129.99 0.01
601066 CHINA SECURITIES LTD A Financials Equity 20,025.69 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 19,504.19 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 19,417.27 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 19,382.51 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,365.12 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 19,260.82 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19,260.82 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 19,208.67 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,156.52 0.01
002230 IFLYTEK LTD A Information Technology Equity 19,034.84 0.01
CNH CNH CASH Cash and/or Derivatives Cash 18,808.86 0.01
000338 WEICHAI POWER LTD A Industrials Equity 18,756.70 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 18,652.40 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 18,600.25 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 18,548.10 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,548.10 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18,548.10 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 18,478.57 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 18,409.04 0.01
002241 GOERTEK INC A Information Technology Equity 18,287.35 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,217.82 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 18,200.44 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 18,096.13 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 18,096.13 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 18,096.13 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 17,765.85 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 17,644.17 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,644.17 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,626.78 0.01
AED AED CASH Cash and/or Derivatives Cash 17,592.02 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 17,470.33 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 17,470.33 0.01
600015 HUA XIA BANK LTD A Financials Equity 17,418.18 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 17,348.65 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,348.65 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17,313.88 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 17,296.50 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,192.20 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 17,105.28 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,983.60 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 16,914.06 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,827.15 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 16,757.61 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,601.16 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 16,549.01 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16,514.24 0.01
000617 CNPC CAPITAL LTD A Financials Equity 16,149.19 0.01
300014 EVE ENERGY LTD A Industrials Equity 16,079.66 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,079.66 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 16,027.51 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,975.36 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 15,784.14 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15,697.22 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 15,610.31 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15,610.31 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 15,088.80 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14,932.35 0.01
000408 ZANGGE MINING LTD A Materials Equity 14,810.67 0.01
600438 TONGWEI LTD A Information Technology Equity 14,671.60 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 14,237.02 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,132.72 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,028.42 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,976.27 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,767.66 0.01
QAR QAR CASH Cash and/or Derivatives Cash 13,715.51 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,645.98 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,541.68 0.01
601111 AIR CHINA LTD A Industrials Equity 13,472.15 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 13,350.46 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 13,194.01 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 13,141.86 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,124.48 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13,089.71 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,985.41 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,933.26 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 12,863.73 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 12,846.34 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12,759.43 0.01
600089 TBEA LTD A Industrials Equity 12,724.66 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 12,637.74 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12,550.83 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 12,498.68 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12,429.14 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,394.37 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 12,324.84 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12,290.07 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 12,220.54 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12,203.16 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 12,185.77 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,925.02 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 11,872.87 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 11,768.57 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 11,733.81 0.01
600584 JCET GROUP LTD A Information Technology Equity 11,629.50 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,612.12 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,594.74 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,577.35 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 11,473.05 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,403.52 0.01
600061 SDIC CAPITAL LTD A Financials Equity 11,247.07 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,212.30 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,177.54 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 10,951.55 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,690.80 0.01
000002 CHINA VANKE LTD A Real Estate Equity 10,673.42 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,656.03 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 10,395.28 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,360.52 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,343.13 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10,325.75 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,256.21 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,238.83 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,238.83 0.01
600066 YUTONG BUS LTD A Industrials Equity 10,238.83 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,186.68 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10,169.30 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 10,151.91 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,065.00 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 10,047.61 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,030.23 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,030.23 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,821.63 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 9,804.25 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,665.18 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,647.80 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,560.88 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 9,526.11 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 9,508.73 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 9,473.96 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9,456.58 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,369.66 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,352.28 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 9,348.64 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9,317.51 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,300.13 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,265.36 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 9,230.59 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 9,195.83 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,195.83 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 9,178.44 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,178.44 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,143.68 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 9,126.29 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9,126.29 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 9,108.91 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,074.14 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,882.93 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8,865.54 0.01
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 8,865.54 0.01
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 8,865.54 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,848.16 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,796.01 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,743.86 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,743.86 0.01
688072 PIOTECH INC A Information Technology Equity 8,709.09 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,709.09 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,691.71 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,674.32 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,587.41 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,587.41 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 8,570.02 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,570.02 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8,535.26 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 8,517.87 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,500.49 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,500.49 0.00
600176 CHINA JUSHI LTD A Materials Equity 8,483.11 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 8,413.57 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,413.57 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,378.81 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,344.04 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,344.04 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,344.04 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8,344.04 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,309.27 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,274.51 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,274.51 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 8,204.97 0.00
002601 LB GROUP LTD A Materials Equity 8,204.97 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,170.21 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 8,135.44 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,065.90 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,031.14 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,031.14 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,978.99 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,978.99 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,926.84 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 7,892.07 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,805.15 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 7,787.77 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,787.77 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,787.77 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 7,753.00 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,753.00 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 7,735.62 0.00
300661 SG MICRO CORP A Information Technology Equity 7,735.62 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7,700.85 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,683.47 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,666.09 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 7,666.09 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,648.70 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,648.70 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,631.32 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,613.94 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 7,596.55 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 7,579.17 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,544.40 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 7,509.64 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 7,492.25 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 7,457.49 0.00
601168 WESTERN MINING LTD A Materials Equity 7,422.72 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,387.95 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 7,370.57 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 7,335.80 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,335.80 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 7,318.42 0.00
003816 CGN POWER LTD A Utilities Equity 7,301.03 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,179.35 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,127.20 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,092.43 0.00
600362 JIANGXI COPPER LTD A Materials Equity 7,075.05 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 7,005.52 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,953.37 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 6,901.22 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 6,901.22 0.00
PHP PHP CASH Cash and/or Derivatives Cash 6,883.83 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 6,831.68 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,814.30 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,710.00 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,692.61 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,657.85 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6,640.46 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 6,623.08 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,588.31 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,588.31 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,536.16 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,449.25 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,449.25 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6,449.25 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 6,431.86 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,414.48 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 6,397.10 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,362.33 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,344.95 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,344.95 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,327.56 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,310.18 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,275.41 0.00
688617 APT MEDICAL INC A Health Care Equity 6,240.65 0.00
600038 AVICOPTER PLC A Industrials Equity 6,240.65 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,205.88 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,171.11 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,084.20 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 6,066.81 0.00
HUF HUF CASH Cash and/or Derivatives Cash 6,014.66 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5,979.52 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 5,962.51 0.00
002180 NINESTAR CORP A Information Technology Equity 5,910.36 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 5,910.36 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5,858.21 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 5,788.68 0.00
600642 SHENERGY LTD A Utilities Equity 5,771.29 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 5,771.29 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5,753.91 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,753.91 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,736.53 0.00
THB THB CASH Cash and/or Derivatives Cash 5,719.14 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,701.76 0.00
002340 GEM LTD A Industrials Equity 5,684.38 0.00
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 5,684.38 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 5,684.38 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5,666.99 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 5,649.61 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,597.46 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5,562.69 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 5,562.69 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,545.31 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 5,527.93 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5,458.39 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,458.39 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 5,441.01 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,145.49 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,128.11 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4,954.27 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,919.51 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4,710.91 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 4,554.45 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,415.39 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,172.02 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3,007.62 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,983.39 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,485.83 0.00
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 2,086.01 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 2,051.24 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1,755.72 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,699.94 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 1,494.39 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,193.23 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 956.09 0.00
COP COP CASH Cash and/or Derivatives Cash 903.94 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 483.41 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 395.31 0.00
INR INR/USD Cash and/or Derivatives Forwards 384.28 0.00
INR INR/USD Cash and/or Derivatives Forwards 358.19 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 357.29 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 356.53 0.00
INR INR/USD Cash and/or Derivatives FX 243.37 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 233.20 0.00
011790 SKC LTD Materials Equity 208.60 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 208.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 202.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 200.68 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 191.98 0.00
RUB RUB CASH Cash and/or Derivatives Cash 191.22 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 120.19 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 108.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 89.64 0.00
INR INR/USD Cash and/or Derivatives FX 69.53 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 58.17 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 56.40 0.00
SBER SBERBANK ROSSII Financials Equity 52.15 0.00
INR INR/USD Cash and/or Derivatives FX 52.15 0.00
INR INR/USD Cash and/or Derivatives FX 52.15 0.00
INR INR/USD Cash and/or Derivatives Forwards 39.86 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 36.39 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 35.52 0.00
INR INR/USD Cash and/or Derivatives FX 34.77 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 32.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 25.10 0.00
ALRS AK ALROSA Materials Equity 17.38 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 17.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 15.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 5.68 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 3.93 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00
VTBR BANK VTB Financials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -0.52 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5.88 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -15.39 0.00
KRW KRW/USD Cash and/or Derivatives FX -17.38 0.00
TWD TWD/USD Cash and/or Derivatives FX -17.38 0.00
INR INR/USD Cash and/or Derivatives FX -17.38 0.00
KWD KWD/USD Cash and/or Derivatives FX -17.38 0.00
KWD KWD/USD Cash and/or Derivatives FX -17.38 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -19.76 0.00
THB THB/USD Cash and/or Derivatives Forwards -19.92 0.00
THB THB/USD Cash and/or Derivatives Forwards -20.26 0.00
INR INR/USD Cash and/or Derivatives Forwards -22.72 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25.72 0.00
IDR IDR/USD Cash and/or Derivatives FX -34.77 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -36.81 0.00
INR INR/USD Cash and/or Derivatives FX -69.53 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -74.00 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -95.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -99.20 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -102.91 0.00
MYR MYR/USD Cash and/or Derivatives FX -104.30 0.00
THB THB/USD Cash and/or Derivatives Forwards -143.83 0.00
THB THB/USD Cash and/or Derivatives Forwards -183.66 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -200.65 0.00
INR INR/USD Cash and/or Derivatives FX -208.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -214.25 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -240.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -262.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -272.08 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -282.63 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -338.45 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -383.22 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -489.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -516.54 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -629.45 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -777.38 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -831.70 0.00
EUR EUR CASH Cash and/or Derivatives Cash -886.55 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,022.64 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,088.37 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,223.23 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -1,305.24 0.00
THB THB/USD Cash and/or Derivatives Forwards -2,105.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -2,734.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,056.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -4,252.77 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -6,262.86 0.00
CLP CLP CASH Cash and/or Derivatives Cash -7,805.15 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -7,914.52 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -8,166.79 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -8,293.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -9,489.68 -0.01
TRY TRY/USD Cash and/or Derivatives Forwards -10,382.58 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -11,852.70 -0.01
IDR IDR/USD Cash and/or Derivatives Forwards -12,066.23 -0.01
INR INR/USD Cash and/or Derivatives Forwards -12,207.04 -0.01
INR INR/USD Cash and/or Derivatives Forwards -12,448.02 -0.01
THB THB/USD Cash and/or Derivatives Forwards -13,146.51 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -13,156.56 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -14,928.09 -0.01
HKD HKD/USD Cash and/or Derivatives Forwards -15,139.97 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -20,024.84 -0.01
CNH CNH/USD Cash and/or Derivatives Forwards -35,019.26 -0.02
KWD KWD CASH Cash and/or Derivatives Cash -37,391.73 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -41,615.90 -0.02
MXN MXN/USD Cash and/or Derivatives Forwards -42,749.09 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -64,219.87 -0.04
BRL BRL/USD Cash and/or Derivatives Forwards -124,590.04 -0.07
BRL BRL/USD Cash and/or Derivatives Forwards -125,161.86 -0.07
IDR IDR CASH Cash and/or Derivatives Cash -130,966.65 -0.08
ZAR ZAR/USD Cash and/or Derivatives Forwards -148,221.24 -0.09
HKD HKD/USD Cash and/or Derivatives Forwards -182,421.89 -0.10
HKD HKD CASH Cash and/or Derivatives Cash -350,658.25 -0.20
USD USD CASH Cash and/or Derivatives Cash -1,252,456.50 -0.72
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. nan nan nan nan nan