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 1620 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 155,910,213.72 99.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 790,000.00 0.51
TWD TWD/USD Cash and/or Derivatives Forwards 337,513.53 0.22
KRW KRW/USD Cash and/or Derivatives Forwards 195,222.60 0.13
THB THB/USD Cash and/or Derivatives Forwards 86,692.90 0.06
ZAR ZAR/USD Cash and/or Derivatives Forwards 79,443.61 0.05
CNH CNH/USD Cash and/or Derivatives Forwards 52,719.20 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 50,417.41 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 42,258.19 0.03
INR INR/USD Cash and/or Derivatives Forwards 27,015.30 0.02
MYR MYR/USD Cash and/or Derivatives Forwards 22,206.40 0.01
TRY TRY/USD Cash and/or Derivatives Forwards 20,464.32 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 14,805.81 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 14,561.42 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 9,077.65 0.01
HKD HKD/USD Cash and/or Derivatives Forwards 7,469.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 6,885.85 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,954.56 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 3,828.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 3,314.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 2,919.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 2,097.13 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,835.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 1,579.86 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 1,446.52 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,170.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 1,103.61 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,005.07 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 976.12 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 863.98 0.00
THB THB/USD Cash and/or Derivatives Forwards 796.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 727.10 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 712.36 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 688.91 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 585.35 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 556.29 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 430.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 405.69 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 363.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 329.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 310.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 302.78 0.00
THB THB/USD Cash and/or Derivatives Forwards 294.17 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 299.09 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 280.15 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 284.15 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 272.10 0.00
THB THB/USD Cash and/or Derivatives Forwards 247.15 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 233.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 230.42 0.00
INR INR/USD Cash and/or Derivatives Forwards 237.59 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 226.05 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 212.90 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 223.83 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 196.44 0.00
THB THB/USD Cash and/or Derivatives Forwards 207.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 183.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 179.56 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 169.55 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 156.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 150.50 0.00
THB THB/USD Cash and/or Derivatives Forwards 151.21 0.00
THB THB/USD Cash and/or Derivatives Forwards 140.13 0.00
INR INR/USD Cash and/or Derivatives Forwards 117.10 0.00
THB THB/USD Cash and/or Derivatives Forwards 128.10 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 129.54 0.00
INR INR/USD Cash and/or Derivatives Forwards 116.90 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 89.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 77.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 73.08 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 79.09 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 74.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 56.76 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 70.05 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 64.01 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 61.90 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 46.38 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 51.98 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 45.31 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 50.54 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 48.21 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 26.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 19.09 0.00
INR INR/USD Cash and/or Derivatives Forwards 22.45 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 2.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.59 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2.73 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -3.70 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -0.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -6.49 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.01 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -9.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -19.32 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.39 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -16.01 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -35.51 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -26.47 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -31.99 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -23.98 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -23.57 0.00
INR INR/USD Cash and/or Derivatives Forwards -53.25 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -43.46 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -52.35 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -41.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -49.47 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -63.33 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -59.80 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -74.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -84.03 0.00
THB THB/USD Cash and/or Derivatives Forwards -73.49 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -115.52 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -119.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -130.99 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -124.91 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -124.30 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -130.14 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -135.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -138.88 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -160.11 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -150.59 0.00
INR INR/USD Cash and/or Derivatives Forwards -155.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -170.69 0.00
THB THB/USD Cash and/or Derivatives Forwards -173.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -209.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -220.62 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -230.45 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -256.00 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -290.47 0.00
THB THB/USD Cash and/or Derivatives Forwards -311.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -320.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -327.90 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -383.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -399.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -424.64 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -471.25 0.00
INR INR/USD Cash and/or Derivatives Forwards -469.40 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -498.89 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -496.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -670.13 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -682.45 0.00
INR INR/USD Cash and/or Derivatives Forwards -718.34 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -733.50 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -789.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,063.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,068.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,205.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,232.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,254.80 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,295.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,592.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,608.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,637.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,691.12 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,822.81 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,936.13 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,991.59 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,078.89 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,132.76 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,280.98 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4,004.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6,901.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,496.00 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -7,744.44 0.00
INR INR/USD Cash and/or Derivatives Forwards -9,218.86 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -11,943.11 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -12,990.62 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -21,351.12 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -25,862.48 -0.02
CLP CLP/USD Cash and/or Derivatives Forwards -51,155.65 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -121,716.33 -0.08
USD USD CASH Cash and/or Derivatives Cash -687,839.88 -0.44
MSFUT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -720,899.80 -0.46
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Jul 29, 2022 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 6,150,000.00 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 9,989,635.12 6.40
700 TENCENT HOLDINGS LTD Communication Equity 5,818,039.08 3.73
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,381,334.57 3.45
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,294,375.34 2.75
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,296,682.18 1.47
3690 MEITUAN Consumer Discretionary Equity 2,193,594.34 1.41
INFY INFOSYS LTD Information Technology Equity 1,567,568.06 1.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,460,707.20 0.94
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,423,678.53 0.91
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,280,849.18 0.82
ICICIBANK ICICI BANK LTD Financials Equity 1,271,229.52 0.82
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1,232,688.51 0.79
1120 AL RAJHI BANK Financials Equity 1,116,036.49 0.72
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,080,520.15 0.69
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,027,279.75 0.66
000660 SK HYNIX INC Information Technology Equity 981,361.25 0.63
1180 THE SAUDI NATIONAL BANK Financials Equity 976,294.17 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 912,776.35 0.59
9999 NETEASE INC Communication Equity 912,511.30 0.59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 876,994.95 0.56
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 859,423.87 0.55
2454 MEDIATEK INC Information Technology Equity 824,624.71 0.53
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 813,477.13 0.52
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 740,713.83 0.47
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 735,599.98 0.47
9888 BAIDU CLASS A INC Communication Equity 730,439.35 0.47
1211 BYD LTD H Consumer Discretionary Equity 713,725.78 0.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 705,836.72 0.45
3988 BANK OF CHINA LTD H Financials Equity 667,342.49 0.43
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 653,622.39 0.42
BBCA BANK CENTRAL ASIA Financials Equity 648,009.62 0.42
AMXL AMERICA MOVIL L Communication Equity 642,443.63 0.41
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 638,795.33 0.41
ETISALAT EMIRATES TELECOM Communication Equity 630,407.36 0.40
035420 NAVER CORP Communication Equity 622,767.76 0.40
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 617,685.08 0.40
QNBK QATAR NATIONAL BANK Financials Equity 603,123.07 0.39
2222 SAUDI ARABIAN OIL Energy Equity 602,920.39 0.39
NBK NATIONAL BANK OF KUWAIT Financials Equity 594,438.87 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 590,525.53 0.38
006400 SAMSUNG SDI LTD Information Technology Equity 574,763.00 0.37
1810 XIAOMI CORP Information Technology Equity 571,707.16 0.37
2010 SAUDI BASIC INDUSTRIES Materials Equity 561,292.36 0.36
FAB FIRST ABU DHABI BANK Financials Equity 556,334.42 0.36
051910 LG CHEM LTD Materials Equity 546,823.89 0.35
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 521,628.80 0.33
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 512,445.69 0.33
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 507,160.33 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 502,467.44 0.32
TWD TWD CASH Cash and/or Derivatives Cash 499,489.55 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 499,442.78 0.32
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 494,843.43 0.32
AXISBANK AXIS BANK LTD Financials Equity 494,656.34 0.32
HKD HKD CASH Cash and/or Derivatives Cash 491,865.54 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 475,323.47 0.30
FSR FIRSTRAND LTD Financials Equity 471,799.90 0.30
2331 LI NING LTD Consumer Discretionary Equity 456,832.52 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 451,219.75 0.29
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 448,085.95 0.29
LI LI AUTO ADR INC Consumer Discretionary Equity 429,329.96 0.28
035720 KAKAO CORP Communication Equity 428,566.00 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 426,897.76 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 418,868.38 0.27
2308 DELTA ELECTRONICS INC Information Technology Equity 402,092.44 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 392,036.23 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 387,670.75 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 378,721.50 0.24
7010 SAUDI TELECOM Communication Equity 377,022.08 0.24
LT LARSEN AND TOUBRO LTD Industrials Equity 372,687.77 0.24
2412 CHUNGHWA TELECOM LTD Communication Equity 362,085.88 0.23
PBBANK PUBLIC BANK Financials Equity 360,526.78 0.23
KFH KUWAIT FINANCE HOUSE Financials Equity 352,310.31 0.23
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 352,216.76 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 350,953.89 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 350,891.53 0.22
005490 POSCO Materials Equity 349,535.11 0.22
068270 CELLTRION INC Health Care Equity 344,686.30 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 343,329.88 0.22
MTN MTN GROUP LTD Communication Equity 338,013.34 0.22
TWD TWD/USD Cash and/or Derivatives Forwards 337,513.53 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 334,832.77 0.21
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 333,429.58 0.21
1109 CHINA RESOURCES LAND LTD Real Estate Equity 320,785.26 0.21
ABEV3 AMBEV SA Consumer Staples Equity 319,304.12 0.20
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 319,085.84 0.20
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 318,789.61 0.20
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 318,508.98 0.20
1010 RIYAD BANK Financials Equity 315,998.82 0.20
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 312,506.43 0.20
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 310,464.01 0.20
1211 SAUDI ARABIAN MINING Materials Equity 309,902.73 0.20
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 308,795.77 0.20
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 307,907.08 0.20
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 306,800.12 0.20
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 306,690.98 0.20
SBK STANDARD BANK GROUP Financials Equity 305,895.84 0.20
1301 FORMOSA PLASTICS CORP Materials Equity 302,902.36 0.19
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 302,200.77 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 300,111.57 0.19
GMEXICOB GRUPO MEXICO B Materials Equity 298,833.11 0.19
SBIN STATE BANK OF INDIA Financials Equity 286,594.15 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 285,471.60 0.18
SOL SASOL LTD Materials Equity 285,315.69 0.18
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 285,206.55 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 284,863.55 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 282,322.22 0.18
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 281,262.03 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 280,342.16 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 273,388.56 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 270,052.08 0.17
ITC ITC LTD Consumer Staples Equity 269,677.90 0.17
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 268,274.70 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 266,871.51 0.17
2002 CHINA STEEL CORP Materials Equity 262,911.39 0.17
ATGL ADANI TOTAL GAS LTD Utilities Equity 261,352.29 0.17
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 259,559.32 0.17
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 256,643.80 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 256,612.62 0.16
1303 NAN YA PLASTICS CORP Materials Equity 256,597.03 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 254,601.38 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 254,414.29 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 254,008.92 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 252,886.37 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 251,950.91 0.16
CPI CAPITEC LTD Financials Equity 247,944.01 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 246,634.37 0.16
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 245,870.41 0.16
1060 SAUDI BRITISH BANK Financials Equity 244,810.22 0.16
1150 ALINMA BANK Financials Equity 241,068.37 0.15
TATASTEEL TATA STEEL LTD Materials Equity 238,838.86 0.15
857 PETROCHINA LTD H Energy Equity 237,435.66 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 235,751.83 0.15
5871 CHAILEASE HOLDING LTD Financials Equity 233,506.73 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 230,918.62 0.15
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 229,562.20 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 228,361.69 0.15
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 227,769.23 0.15
IMP IMPALA PLATINUM LTD Materials Equity 225,477.35 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 224,962.85 0.14
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 224,900.48 0.14
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 224,230.07 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 222,561.83 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 221,189.82 0.14
MAYBANK MALAYAN BANKING Financials Equity 220,940.36 0.14
BAP CREDICORP LTD Financials Equity 218,352.25 0.14
WEGE3 WEG SA Industrials Equity 217,541.52 0.14
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 216,871.11 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 214,423.32 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 208,296.05 0.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 207,267.04 0.13
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 205,411.71 0.13
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 205,396.12 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 204,351.52 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 202,215.55 0.13
086790 HANA FINANCIAL GROUP INC Financials Equity 202,153.18 0.13
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 200,079.58 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 198,832.30 0.13
GFI GOLD FIELDS LTD Materials Equity 197,912.43 0.13
ABG ABSA GROUP LTD Financials Equity 196,228.59 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 195,792.05 0.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 195,371.09 0.13
KRW KRW/USD Cash and/or Derivatives Forwards 195,222.60 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 193,749.62 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 193,515.76 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 193,468.98 0.12
096770 SK INNOVATION LTD Energy Equity 191,504.52 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 190,085.73 0.12
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 188,417.49 0.12
1101 TAIWAN CEMENT CORP Materials Equity 188,136.85 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 185,533.15 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 184,613.28 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 183,896.10 0.12
028260 SAMSUNG C&T CORP Industrials Equity 183,849.32 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 182,960.64 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 182,726.77 0.12
NTPC NTPC LTD Utilities Equity 181,479.49 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 181,152.08 0.12
CEZ CEZ Utilities Equity 180,637.57 0.12
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 179,156.43 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 178,906.97 0.11
2382 QUANTA COMPUTER INC Information Technology Equity 177,862.37 0.11
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 176,817.77 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 175,523.72 0.11
SMPH SM PRIME HOLDINGS INC Real Estate Equity 174,806.53 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 173,871.07 0.11
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 172,670.56 0.11
WIPRO WIPRO LTD Information Technology Equity 171,968.97 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 171,813.06 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 170,409.86 0.11
IQCD INDUSTRIES QATAR Industrials Equity 169,614.72 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 169,053.44 0.11
992 LENOVO GROUP LTD Information Technology Equity 167,899.71 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 166,839.52 0.11
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 166,839.52 0.11
SUZB3 SUZANO SA Materials Equity 165,561.06 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 164,906.23 0.11
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 162,832.63 0.10
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 162,817.04 0.10
SSW SIBANYE STILLWATER LTD Materials Equity 162,801.45 0.10
033780 KT&G CORP Consumer Staples Equity 161,335.89 0.10
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 160,447.20 0.10
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 160,197.74 0.10
600036 CHINA MERCHANTS BANK LTD A Financials Equity 158,576.28 0.10
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 158,280.05 0.10
2899 ZIJIN MINING GROUP LTD H Materials Equity 157,313.41 0.10
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 156,752.13 0.10
2357 ASUSTEK COMPUTER INC Information Technology Equity 156,346.76 0.10
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 155,598.39 0.10
MARK MASRAF AL RAYAN Financials Equity 155,395.71 0.10
1140 BANK ALBILAD Financials Equity 154,195.20 0.10
267 CITIC LTD Industrials Equity 152,371.05 0.10
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 151,653.86 0.10
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 150,936.68 0.10
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 149,346.39 0.10
034730 SK INC Industrials Equity 148,909.85 0.10
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 148,769.53 0.10
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 147,662.56 0.09
BID BID CORPORATION LTD Consumer Staples Equity 147,631.38 0.09
ANG ANGLOGOLD ASHANTI LTD Materials Equity 147,428.70 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 146,851.83 0.09
CEMEXCPO CEMEX CPO Materials Equity 146,368.51 0.09
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 145,635.73 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 144,622.31 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 144,061.04 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 143,920.72 0.09
6415 SILERGY CORP Information Technology Equity 143,640.08 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 143,577.72 0.09
NED NEDBANK GROUP LTD Financials Equity 142,065.39 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 141,769.16 0.09
CIPLA CIPLA LTD Health Care Equity 141,753.57 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 140,833.70 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 139,851.46 0.09
3045 TAIWAN MOBILE LTD Communication Equity 139,446.10 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 139,087.50 0.09
003550 LG CORP Industrials Equity 139,087.50 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 138,760.09 0.09
8069 E INK HOLDINGS INC Information Technology Equity 138,307.95 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 138,276.77 0.09
SLM SANLAM LIMITED LTD Financials Equity 137,871.40 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 135,719.84 0.09
788 CHINA TOWER CORP LTD H Communication Equity 135,673.07 0.09
GGBR4 GERDAU PREF SA Materials Equity 132,819.91 0.09
051900 LG H & H LTD Consumer Staples Equity 131,073.72 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 130,574.80 0.08
5110 SAUDI ELECTRICITY Utilities Equity 129,842.03 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 129,842.03 0.08
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 129,374.30 0.08
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 129,280.75 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 128,532.38 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 127,986.69 0.08
002594 BYD LTD A Consumer Discretionary Equity 127,721.65 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 127,659.28 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 127,659.28 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 126,973.28 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 125,164.72 0.08
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 125,133.54 0.08
VOD VODACOM GROUP LTD Communication Equity 123,278.21 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 123,122.30 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 123,106.70 0.08
011200 HMM LTD Industrials Equity 122,997.57 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 122,997.57 0.08
JBSS3 JBS SA Consumer Staples Equity 121,266.96 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 121,142.24 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 120,113.23 0.08
1080 ARAB NATIONAL BANK Financials Equity 119,536.36 0.08
2327 YAGEO CORP Information Technology Equity 119,208.95 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 119,084.22 0.08
BIMBOA GRUPO BIMBO A Consumer Staples Equity 117,899.30 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 117,868.12 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 117,119.75 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 116,542.88 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 115,357.97 0.07
2395 ADVANTECH LTD Information Technology Equity 115,233.24 0.07
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 115,092.92 0.07
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 114,937.01 0.07
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 114,921.42 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 114,843.46 0.07
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 114,703.14 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 114,656.37 0.07
091990 CELLTRION HEALTHCARE LTD Health Care Equity 114,266.60 0.07
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 113,190.82 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 112,894.59 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 112,239.76 0.07
036570 NCSOFT CORP Communication Equity 112,083.85 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 111,881.17 0.07
UPL UPL LTD Materials Equity 111,818.81 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 111,429.03 0.07
SRF SRF LTD Materials Equity 111,304.30 0.07
DIB DB ISLAMIC BANK Financials Equity 109,760.79 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 109,168.33 0.07
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 109,152.74 0.07
247540 ECOPRO BM LTD Industrials Equity 108,762.97 0.07
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 107,266.23 0.07
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 106,876.45 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 106,128.08 0.07
OTP OTP BANK Financials Equity 106,065.72 0.07
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 105,816.26 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 105,535.62 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 105,379.71 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 105,317.35 0.07
CHILE BANCO DE CHILE Financials Equity 105,254.99 0.07
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 105,177.03 0.07
TENAGA TENAGA NASIONAL Utilities Equity 105,114.67 0.07
259960 KRAFTON INC Communication Equity 104,974.35 0.07
BBDC3 BANCO BRADESCO SA Financials Equity 104,709.30 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 103,508.79 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 103,009.88 0.07
RADL3 RAIA DROGASIL SA Consumer Staples Equity 102,916.33 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 102,900.74 0.07
RAIL3 RUMO SA Industrials Equity 102,729.24 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 102,620.10 0.07
BDO BDO UNIBANK INC Financials Equity 102,557.74 0.07
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 102,245.92 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 102,090.01 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 101,809.37 0.07
REM REMGRO LTD Financials Equity 101,637.87 0.07
SCCO SOUTHERN COPPER CORP Materials Equity 101,248.09 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 101,185.73 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 100,951.86 0.06
CBQK COMMERCIAL BANK OF QATAR Financials Equity 100,795.95 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 100,530.91 0.06
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 100,250.27 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 99,049.76 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 98,862.67 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 98,285.80 0.06
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 98,270.21 0.06
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 98,098.71 0.06
066970 L&F LTD Information Technology Equity 98,036.34 0.06
TATAPOWER TATA POWER LTD Utilities Equity 97,880.43 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 97,880.43 0.06
COALINDIA COAL INDIA LTD Energy Equity 97,864.84 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 97,163.25 0.06
011070 LG INNOTEK LTD Information Technology Equity 97,085.29 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 96,820.24 0.06
2359 WUXI APPTEC LTD H Health Care Equity 96,804.65 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 96,368.10 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 96,368.10 0.06
ZAIN MOBILE TEL Communication Equity 96,352.51 0.06
4938 PEGATRON CORP Information Technology Equity 95,838.01 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 95,479.41 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 94,762.23 0.06
DNP DINO POLSKA SA Consumer Staples Equity 94,278.91 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 94,107.41 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 94,045.04 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 93,733.22 0.06
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 93,655.27 0.06
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 93,171.94 0.06
BOUBYAN BOUBYAN BANK Financials Equity 92,501.53 0.06
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 92,407.98 0.06
009830 HANWHA SOLUTIONS CORP Materials Equity 92,205.30 0.06
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 92,096.16 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 92,080.57 0.06
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 92,064.98 0.06
DSY DISCOVERY LTD Financials Equity 91,644.02 0.06
7020 ETIHAD ETISALAT Communication Equity 91,363.39 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 91,082.75 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 90,895.65 0.06
2082 ACWA POWER CO Utilities Equity 90,677.38 0.06
PZU PZU SA Financials Equity 90,646.20 0.06
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 90,552.65 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 90,116.10 0.06
UNTR UNITED TRACTORS Energy Equity 89,866.65 0.06
TLEVISACPO GRUPO TELEVISA Communication Equity 89,804.28 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 89,227.42 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 89,196.23 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 88,977.96 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 88,494.64 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 88,276.36 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 88,089.27 0.06
998 CHINA CITIC BANK CORP LTD H Financials Equity 88,011.32 0.06
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 87,652.72 0.06
BVT BIDVEST GROUP LTD Industrials Equity 87,403.27 0.06
2409 AUO CORP Information Technology Equity 87,122.63 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 87,075.85 0.06
THB THB/USD Cash and/or Derivatives Forwards 86,692.90 0.06
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 86,202.76 0.06
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 85,501.16 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 85,173.75 0.05
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 84,783.97 0.05
032830 SAMSUNG LIFE LTD Financials Equity 84,285.06 0.05
KGH KGHM POLSKA MIEDZ SA Materials Equity 84,207.11 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 84,035.61 0.05
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 83,973.24 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 83,973.24 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 83,848.51 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 83,692.60 0.05
HYPE3 HYPERMARCAS SA Health Care Equity 83,365.19 0.05
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 82,616.82 0.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 82,414.14 0.05
3481 INNOLUX CORP Information Technology Equity 82,086.73 0.05
PRIO3 PETRO RIO SA Energy Equity 80,449.67 0.05
003490 KOREAN AIR LINES LTD Industrials Equity 80,434.08 0.05
SM SM INVESTMENTS CORP Industrials Equity 80,356.12 0.05
MARICO MARICO LTD Consumer Staples Equity 80,309.35 0.05
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 80,200.21 0.05
010130 KOREA ZINC INC Materials Equity 80,169.03 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 80,169.03 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 80,059.89 0.05
APN ASPEN PHARMACARE LTD Health Care Equity 80,044.30 0.05
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 79,903.98 0.05
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 79,857.21 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 79,732.48 0.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 79,701.30 0.05
ZAR ZAR/USD Cash and/or Derivatives Forwards 79,443.61 0.05
ALI AYALA LAND INC Real Estate Equity 79,140.02 0.05
2280 ALMARAI Consumer Staples Equity 78,952.93 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 78,859.39 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 78,859.39 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 78,188.97 0.05
3888 KINGSOFT CORP LTD Communication Equity 78,142.20 0.05
010950 S-OIL CORP Energy Equity 78,079.84 0.05
1772 GANFENG LITHIUM LTD H Materials Equity 77,923.92 0.05
ADRO ADARO ENERGY INDONESIA Energy Equity 77,643.29 0.05
402340 SK SQUARE LTD Information Technology Equity 77,534.15 0.05
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 77,237.92 0.05
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 77,206.74 0.05
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 77,144.37 0.05
COPEC EMPRESAS COPEC SA Energy Equity 76,910.51 0.05
1102 ASIA CEMENT CORP Materials Equity 76,645.46 0.05
OMU OLD MUTUAL LIMITED LTD Financials Equity 76,473.96 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 76,473.96 0.05
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 76,224.50 0.05
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 76,208.91 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 76,037.41 0.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 75,975.05 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 75,694.41 0.05
028300 HLB INC Consumer Discretionary Equity 75,538.50 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 75,522.91 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 75,335.82 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 75,133.13 0.05
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 74,665.40 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 74,400.35 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 74,353.58 0.05
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 74,197.67 0.05
EXX EXXARO RESOURCES LTD Energy Equity 74,182.08 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 74,072.94 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 73,994.99 0.05
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 73,542.85 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 73,433.71 0.05
PETGAS PETRONAS GAS Utilities Equity 73,418.12 0.05
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 73,246.62 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 73,246.62 0.05
TRENT TRENT LTD Consumer Discretionary Equity 73,215.44 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 72,997.16 0.05
HLBANK HONG LEONG BANK Financials Equity 72,685.34 0.05
2202 CHINA VANKE LTD H Real Estate Equity 72,576.20 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 72,404.70 0.05
DLF DLF LTD Real Estate Equity 72,373.52 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 72,264.38 0.05
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 72,014.93 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 71,578.38 0.05
ARTO BANK JAGO INDONESIA Financials Equity 71,469.24 0.05
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 70,954.74 0.05
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 70,939.15 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 70,845.60 0.05
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 70,627.33 0.05
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 70,611.74 0.05
135 KUNLUN ENERGY LTD Utilities Equity 70,533.78 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 70,455.83 0.05
2618 EVA AIRWAYS CORP Industrials Equity 69,988.09 0.04
BJAZ BANK ALJAZIRA Financials Equity 69,972.50 0.04
270 GUANGDONG INVESTMENT LTD Utilities Equity 69,832.18 0.04
KLBN11 KLABIN UNITS SA Materials Equity 69,785.41 0.04
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 69,723.05 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 69,613.91 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 69,208.54 0.04
002714 MUYUAN FOODS LTD A Consumer Staples Equity 69,161.77 0.04
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 68,881.13 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 68,616.09 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 68,600.49 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 68,241.90 0.04
MINDTREE MINDTREE LTD Information Technology Equity 68,085.99 0.04
PEO BANK PEKAO SA Financials Equity 67,992.44 0.04
JGS JG SUMMIT HOLDINGS INC Industrials Equity 67,649.44 0.04
323410 KAKAOBANK CORP Financials Equity 67,446.76 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Discretionary Equity 67,384.39 0.04
GAIL GAIL INDIA LTD Utilities Equity 67,337.62 0.04
RICHTER GEDEON RICHTER Health Care Equity 67,337.62 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 67,119.35 0.04
021240 COWAY LTD Consumer Discretionary Equity 67,103.76 0.04
003670 POSCO CHEMICAL LTD Materials Equity 66,994.62 0.04
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 66,713.98 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 66,698.39 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 66,495.71 0.04
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 66,215.07 0.04
AC AYALA CORP Industrials Equity 66,168.29 0.04
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 66,074.75 0.04
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 65,981.20 0.04
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 65,981.20 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 65,529.06 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 65,404.33 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 65,232.83 0.04
1605 WALSIN LIHWA CORP Industrials Equity 65,045.74 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 64,983.38 0.04
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 64,967.79 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 64,889.83 0.04
034220 LG DISPLAY LTD Information Technology Equity 64,718.33 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 64,468.87 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 64,157.05 0.04
PEL PIRAMAL ENTERPRISES LTD Financials Equity 64,032.32 0.04
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 64,016.73 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 63,892.01 0.04
2338 WEICHAI POWER LTD H Industrials Equity 63,673.73 0.04
MCG MULTICHOICE GROUP LTD Communication Equity 63,471.05 0.04
TOTS3 TOTVS SA Information Technology Equity 63,439.87 0.04
8210 BUPA ARABIA Financials Equity 63,439.87 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 63,143.64 0.04
KRW KRW CASH Cash and/or Derivatives Cash 63,065.68 0.04
ECOPETROL ECOPETROL SA Energy Equity 63,018.91 0.04
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 62,785.04 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 62,722.68 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 62,644.72 0.04
TEL PLDT INC Communication Equity 62,629.13 0.04
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 62,551.18 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 62,504.40 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 62,488.81 0.04
IHH IHH HEALTHCARE Health Care Equity 62,223.77 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 62,192.58 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 62,176.99 0.04
PGN POLSKIE GORNICTWO NAFTOWE I GAZOWN Energy Equity 62,036.67 0.04
GRUMAB GRUMA Consumer Staples Equity 61,537.76 0.04
1816 CGN POWER LTD H Utilities Equity 61,444.22 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 61,350.67 0.04
SIEMENS SIEMENS LTD Industrials Equity 61,038.85 0.04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 60,898.53 0.04
IOC INDIAN OIL CORP LTD Energy Equity 60,804.98 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 60,742.62 0.04
2615 WAN HAI LINES LTD Industrials Equity 60,633.48 0.04
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 60,602.30 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 60,306.07 0.04
600030 CITIC SECURITIES LTD A Financials Equity 59,807.16 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 59,651.25 0.04
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 59,635.66 0.04
VEDL VEDANTA LTD Materials Equity 59,557.70 0.04
DIGI DIGI.COM Communication Equity 59,464.16 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 59,277.06 0.04
NRP NEPI ROCKCASTLE SA Real Estate Equity 59,058.79 0.04
MPHASIS MPHASIS LTD Information Technology Equity 58,949.65 0.04
PPB PPB GROUP Consumer Staples Equity 58,809.33 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 58,669.01 0.04
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 58,637.83 0.04
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 58,450.74 0.04
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RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 58,216.87 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 58,185.69 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 58,029.78 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 57,873.87 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 57,858.28 0.04
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 57,811.51 0.04
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 57,671.19 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 57,671.19 0.04
028050 SAMSUNG ENGINEERING LTD Industrials Equity 57,499.69 0.04
LPP LPP SA Consumer Discretionary Equity 57,281.41 0.04
4190 JARIR MARKETING Consumer Discretionary Equity 57,265.82 0.04
000100 YUHAN CORP Health Care Equity 57,250.23 0.04
004020 HYUNDAI STEEL Materials Equity 56,954.00 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 56,922.82 0.04
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 56,626.59 0.04
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 56,611.00 0.04
603259 WUXI APPTEC LTD A Health Care Equity 56,517.45 0.04
EUROB EUROBANK HOLDINGS SA Financials Equity 56,268.00 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 56,158.86 0.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 55,956.18 0.04
011170 LOTTE CHEMICAL CORP Materials Equity 55,831.45 0.04
KLBF KALBE FARMA Health Care Equity 55,737.90 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 55,737.90 0.04
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 55,566.40 0.04
2344 WINBOND ELECTRONICS CORP Information Technology Equity 55,550.81 0.04
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 55,441.67 0.04
011790 SKC LTD Materials Equity 55,223.40 0.04
UNVR UNILEVER INDONESIA Consumer Staples Equity 55,083.08 0.04
QFLS QATAR FUEL Energy Equity 55,051.90 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 55,005.12 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 54,552.98 0.03
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 54,459.44 0.03
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 54,038.48 0.03
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867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 53,960.52 0.03
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 53,835.80 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 53,711.07 0.03
600438 TONGWEI LTD A Consumer Staples Equity 53,711.07 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 53,695.48 0.03
352820 HYBE LTD Communication Equity 53,570.75 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 53,539.57 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 53,492.79 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 53,446.02 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 53,414.84 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 53,290.11 0.03
002352 S.F. HOLDING LTD A Industrials Equity 53,243.34 0.03
BANDHANBNK BANDHAN BANK LTD Financials Equity 53,243.34 0.03
2353 ACER Information Technology Equity 53,103.02 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 52,962.70 0.03
000001 PING AN BANK LTD A Financials Equity 52,837.97 0.03
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KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 52,541.74 0.03
302440 SK BIOSCIENCE LTD Health Care Equity 52,323.47 0.03
GENTING GENTING Consumer Discretionary Equity 52,292.29 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 52,214.33 0.03
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 52,214.33 0.03
267250 HD HYUNDAI LTD Energy Equity 52,136.38 0.03
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 52,120.78 0.03
ACC ACC LTD Materials Equity 52,058.42 0.03
005830 DB INSURANCE LTD Financials Equity 51,949.28 0.03
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 51,871.33 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 51,777.78 0.03
2050 SAVOLA GROUP Consumer Staples Equity 51,653.05 0.03
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 51,590.69 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 51,528.33 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 51,512.73 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 51,465.96 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 51,278.87 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 51,200.91 0.03
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 50,951.46 0.03
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 50,935.87 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 50,655.23 0.03
BCOLOMBIA BANCOLOMBIA SA Financials Equity 50,468.14 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 50,436.95 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 50,417.41 0.03
YESBANK YES BANK LTD Financials Equity 50,093.95 0.03
2610 CHINA AIRLINES LTD Industrials Equity 50,078.36 0.03
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 49,969.22 0.03
TIMS3 TIM SA Communication Equity 49,782.13 0.03
383220 F&F LTD Consumer Discretionary Equity 49,750.95 0.03
PETRONET PETRONET LNG LTD Energy Equity 49,735.36 0.03
2408 NANYA TECHNOLOGY CORP Information Technology Equity 49,610.63 0.03
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 49,595.04 0.03
148 KINGBOARD HOLDINGS LTD Information Technology Equity 49,361.17 0.03
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 49,236.45 0.03
425 MINTH GROUP LTD Consumer Discretionary Equity 49,205.26 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 49,018.17 0.03
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 49,018.17 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 48,566.03 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 48,472.49 0.03
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 48,394.53 0.03
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 48,285.39 0.03
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 48,285.39 0.03
032640 LG UPLUS CORP Communication Equity 48,238.62 0.03
MISC MISC Industrials Equity 48,207.44 0.03
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 48,145.07 0.03
MRF MRF LTD Consumer Discretionary Equity 48,067.12 0.03
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 47,895.62 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 47,677.34 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 47,583.80 0.03
2356 INVENTEC CORP Information Technology Equity 47,583.80 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 47,537.02 0.03
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 47,490.25 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 47,474.66 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 47,443.48 0.03
ALFAA ALFA A Industrials Equity 47,396.70 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 47,303.16 0.03
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 47,287.57 0.03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 47,116.07 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 47,100.48 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 46,975.75 0.03
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 46,944.57 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 46,819.84 0.03
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 46,695.11 0.03
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 46,663.93 0.03
ORDS OOREDOO Communication Equity 46,492.43 0.03
KIO KUMBA IRON ORE LTD Materials Equity 46,476.83 0.03
RHBBANK RHB BANK Financials Equity 46,445.65 0.03
002142 BANK OF NINGBO LTD A Financials Equity 46,430.06 0.03
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 46,367.70 0.03
ALE ALLEGRO SA Consumer Discretionary Equity 46,320.92 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 46,242.97 0.03
035250 KANGWON LAND INC Consumer Discretionary Equity 46,227.38 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 45,946.74 0.03
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 45,884.38 0.03
GENM GENTING MALAYSIA Consumer Discretionary Equity 45,790.83 0.03
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 45,666.10 0.03
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 45,666.10 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 45,541.37 0.03
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 45,494.60 0.03
GBK GULF BANK Financials Equity 45,307.51 0.03
TOWR SARANA MENARA NUSANTARA Communication Equity 45,307.51 0.03
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 45,136.01 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 45,089.23 0.03
2588 BOC AVIATION LTD Industrials Equity 45,058.05 0.03
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 44,995.69 0.03
601899 ZIJIN MINING GROUP LTD A Materials Equity 44,886.55 0.03
INDUSTOWER INDUS TOWERS LTD Communication Equity 44,761.82 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 44,699.46 0.03
271560 ORION CORP Consumer Staples Equity 44,699.46 0.03
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 44,699.46 0.03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 44,699.46 0.03
8454 MOMO COM INC Consumer Discretionary Equity 44,668.28 0.03
MAXIS MAXIS Communication Equity 44,590.32 0.03
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LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 44,356.46 0.03
BRES BARWA REAL ESTATE Real Estate Equity 44,325.27 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 44,107.00 0.03
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 44,091.41 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 44,091.41 0.03
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 43,982.27 0.03
688599 TRINA SOLAR LTD A Information Technology Equity 43,982.27 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 43,857.54 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 43,841.95 0.03
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 43,748.41 0.03
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 43,483.36 0.03
SPL SANTANDER BANK POLSKA SA Financials Equity 43,452.18 0.03
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 43,389.81 0.03
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 43,109.17 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 43,015.63 0.03
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 43,000.04 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 42,984.45 0.03
DIALOG DIALOG GROUP Energy Equity 42,984.45 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 42,953.26 0.03
INARI INARI AMERTRON Information Technology Equity 42,906.49 0.03
BRPT BARITO PACIFIC Materials Equity 42,890.90 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 42,688.22 0.03
BAAKOMB KOMERCNI BANK Financials Equity 42,610.26 0.03
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 42,547.90 0.03
MABANEE MABANEE COMPANY Real Estate Equity 42,391.99 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 42,360.81 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 42,298.44 0.03
HKD HKD/USD Cash and/or Derivatives Forwards 42,258.19 0.03
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 42,251.67 0.03
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 42,204.89 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 42,064.58 0.03
300014 EVE ENERGY LTD A Industrials Equity 42,033.39 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 41,939.85 0.03
139480 E-MART INC Consumer Staples Equity 41,908.67 0.03
BELA JUMBO SA Consumer Discretionary Equity 41,861.89 0.03
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 41,721.57 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 41,659.21 0.03
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 41,612.44 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 41,565.66 0.03
AXIATA AXIATA GROUP Communication Equity 41,534.48 0.03
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 41,472.12 0.03
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 41,347.39 0.03
APPC ADVANCED PETROCHEMICAL Materials Equity 41,331.80 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 41,316.21 0.03
AMER3 AMERICANAS SA Consumer Discretionary Equity 41,285.02 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 41,222.66 0.03
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TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 41,082.34 0.03
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 41,035.57 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 40,926.43 0.03
128940 HANMI PHARM LTD Health Care Equity 40,864.07 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 40,864.07 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 40,801.70 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 40,770.52 0.03
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 40,723.75 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 40,723.75 0.03
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 40,676.97 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 40,645.79 0.03
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000002 CHINA VANKE LTD A Real Estate Equity 40,084.52 0.03
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TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 39,803.88 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 39,788.29 0.03
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 39,788.29 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 39,741.51 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 39,616.79 0.03
AMBANK AMMB HOLDINGS Financials Equity 39,523.24 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 39,445.28 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 39,382.92 0.03
016360 SAMSUNG SECURITIES LTD Financials Equity 39,382.92 0.03
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Communication Equity 39,273.78 0.03
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 39,211.42 0.03
078930 GS HOLDINGS Industrials Equity 39,071.10 0.03
763 ZTE CORP H Information Technology Equity 39,039.92 0.03
696 TRAVELSKY TECHNOLOGY LTD H Information Technology Equity 39,008.74 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 38,993.14 0.02
772 CHINA LITERATURE LTD Communication Equity 38,915.19 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 38,790.46 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 38,696.92 0.02
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 38,696.92 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 38,681.32 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 38,541.00 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 38,369.50 0.02
361610 SK IE TECHNOLOGY LTD Materials Equity 38,010.91 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 37,995.32 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 37,932.95 0.02
BIOCON BIOCON LTD Health Care Equity 37,745.86 0.02
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 37,745.86 0.02
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 37,714.68 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 37,636.73 0.02
853 MICROPORT SCIENTIFIC CORP Health Care Equity 37,621.13 0.02
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 37,605.54 0.02
MONDE MONDE NISSIN CORP Consumer Staples Equity 37,589.95 0.02
3993 CMOC GROUP LTD H Materials Equity 37,512.00 0.02
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 37,168.99 0.02
3759 PHARMARON BEIJING LTD H Health Care Equity 36,763.63 0.02
MYTIL MYTILINEOS SA Industrials Equity 36,545.35 0.02
LUPIN LUPIN LTD Health Care Equity 36,420.63 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 36,373.85 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 36,264.72 0.02
1766 CRRC CORP LTD H Industrials Equity 36,171.17 0.02
TM TELEKOM MALAYSIA Communication Equity 36,139.99 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 36,046.44 0.02
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 35,921.71 0.02
2060 NATIONAL INDUSTRIALIZATION Materials Equity 35,828.17 0.02
KCHOL.E KOC HOLDING A Industrials Equity 35,625.48 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 35,563.12 0.02
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 35,422.80 0.02
196170 ALTEOGEN INC Health Care Equity 35,344.85 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 35,298.07 0.02
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 35,282.48 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 35,095.39 0.02
PE&OLES* INDUST PENOLES Materials Equity 35,033.03 0.02
1199 COSCO SHIPPING PORTS LTD Industrials Equity 35,033.03 0.02
SPP SPAR GROUP LTD Consumer Staples Equity 34,955.07 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 34,861.52 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 34,814.75 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 34,690.02 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 34,658.84 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 34,643.25 0.02
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 34,518.52 0.02
AKBNK.E AKBANK A Financials Equity 34,456.16 0.02
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 34,456.16 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 34,128.75 0.02
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 34,097.56 0.02
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 34,050.79 0.02
002460 GANFENG LITHIUM LTD A Materials Equity 34,004.02 0.02
YY JOYY ADR INC Communication Equity 33,988.43 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 33,832.52 0.02
601766 CRRC CORP LTD A Industrials Equity 33,816.93 0.02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 33,676.61 0.02
QL QL RESOURCES Consumer Staples Equity 33,645.42 0.02
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600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 33,536.29 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 33,411.56 0.02
MER MANILA ELECTRIC Utilities Equity 33,286.83 0.02
1776 GF SECURITIES LTD H Financials Equity 33,255.65 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 33,208.88 0.02
293490 KAKAO GAMES CORP Communication Equity 33,130.92 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 32,959.42 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 32,881.46 0.02
SIME SIME DARBY Industrials Equity 32,850.28 0.02
BRKM5 BRASKEM PREF SERIES A SA Materials Equity 32,725.55 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 32,585.23 0.02
ACEN ACEN CORPORATION CORP Utilities Equity 32,569.64 0.02
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 32,491.69 0.02
006800 DAEWOO SECURITIES Financials Equity 32,366.96 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 32,320.19 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 32,273.41 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 32,242.23 0.02
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 32,179.87 0.02
020150 ILJIN MATERIALS Information Technology Equity 31,961.59 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Discretionary Equity 31,852.46 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 31,680.96 0.02
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 31,665.36 0.02
WB WEIBO ADR REPRESENTING CORP Communication Equity 31,400.32 0.02
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601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 31,322.36 0.02
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358 JIANGXI COPPER LTD H Materials Equity 31,197.63 0.02
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 31,197.63 0.02
3360 FAR EAST HORIZON LTD Financials Equity 31,088.50 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 31,088.50 0.02
IQ IQIYI ADS REPRESENTING INC Communication Equity 31,026.13 0.02
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 31,010.54 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 30,994.95 0.02
QFIN 360 DIGITECH ADR INC Financials Equity 30,963.77 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 30,885.81 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 30,761.09 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 30,761.09 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 30,698.72 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30,511.63 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 30,386.90 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 30,308.95 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 29,997.13 0.02
IGL INDRAPRASTHA GAS LTD Utilities Equity 29,903.58 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 29,763.26 0.02
CDR CD PROJEKT SA Communication Equity 29,716.49 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 29,716.49 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 29,700.90 0.02
263750 PEARLABYSS CORP Communication Equity 29,622.94 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 29,607.35 0.02
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 29,498.21 0.02
601066 CHINA SECURITIES LTD A Financials Equity 29,404.67 0.02
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 29,326.71 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 29,279.94 0.02
INR INR CASH Cash and/or Derivatives Cash 29,233.17 0.02
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JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 28,999.30 0.02
PPC PUBLIC POWER CORPORATION SA Utilities Equity 28,827.80 0.02
137310 SD BIOSENSOR INC Health Care Equity 28,718.66 0.02
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 28,578.34 0.02
601988 BANK OF CHINA LTD A Financials Equity 28,562.75 0.02
028670 PAN OCEAN LTD Industrials Equity 28,469.21 0.02
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 28,406.84 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 28,344.48 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 28,266.52 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 28,235.34 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 28,126.20 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 28,063.84 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 28,063.84 0.02
753 AIR CHINA LTD H Industrials Equity 27,923.52 0.02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 27,845.56 0.02
ANTM ANEKA TAMBANG Materials Equity 27,829.97 0.02
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 27,798.79 0.02
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 27,783.20 0.02
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AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 27,705.24 0.02
096530 SEEGENE INC Health Care Equity 27,658.47 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 27,642.88 0.02
HCM HUTCHMED CHINA ADR LTD Health Care Equity 27,409.02 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 27,409.02 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 27,393.42 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 27,377.83 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 27,331.06 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 27,253.11 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 27,237.51 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 27,175.15 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 27,128.38 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 27,097.20 0.02
INR INR/USD Cash and/or Derivatives Forwards 27,015.30 0.02
251270 NETMARBLE CORP Communication Equity 26,910.10 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 26,847.74 0.02
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 26,832.15 0.02
068760 CELLTRION PHARM INC Health Care Equity 26,691.83 0.02
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 26,660.65 0.02
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 26,411.19 0.02
1060 ALIBABA PICTURES GROUP LTD Communication Equity 26,380.01 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 26,348.83 0.02
MONET MONETA MONEY BNK Financials Equity 26,333.24 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 26,317.64 0.02
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 26,317.64 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 26,255.28 0.02
008560 MERITZ SECURITIES LTD Financials Equity 26,208.51 0.02
002241 GOERTEK INC A Information Technology Equity 26,161.73 0.02
3799 DALI FOODS GROUP LTD Consumer Staples Equity 26,037.01 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 26,021.41 0.02
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 26,005.82 0.02
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 25,990.23 0.02
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 25,927.87 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 25,740.78 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,522.50 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 25,444.55 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 25,413.36 0.02
017670 SK TELECOM LTD Communication Equity 25,397.77 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 25,335.41 0.02
601857 PETROCHINA LTD A Energy Equity 25,226.27 0.02
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 25,163.91 0.02
601009 BANK OF NANJING LTD A Financials Equity 25,101.54 0.02
BRL BRL CASH Cash and/or Derivatives Cash 24,961.23 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,945.63 0.02
GLO GLOBE TEL INC Communication Equity 24,898.86 0.02
INCO VALE INDONESIA Materials Equity 24,805.32 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 24,774.13 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 24,758.54 0.02
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ADMR ADARO MINERALS INDONESIA (PROPOSED Materials Equity 24,509.09 0.02
600089 TBEA LTD A Industrials Equity 24,477.90 0.02
HARTA HARTALEGA HOLDINGS Health Care Equity 24,415.54 0.02
002230 IFLYTEK LTD A Information Technology Equity 24,337.58 0.02
1530 3SBIO INC Health Care Equity 24,259.63 0.02
002180 NINESTAR CORP A Information Technology Equity 24,212.86 0.02
ISCTR.E TURKIYE IS BANKASI C Financials Equity 24,134.90 0.02
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 24,134.90 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24,025.76 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 24,025.76 0.02
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285130 SK CHEMICALS LTD Materials Equity 23,526.85 0.02
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1208 MMG LTD Materials Equity 23,199.44 0.01
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603993 CHINA MOLYBDENUM LTD A Materials Equity 22,856.44 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 22,825.26 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 22,809.66 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 22,747.30 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 22,684.94 0.01
000338 WEICHAI POWER LTD A Industrials Equity 22,606.98 0.01
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 22,560.21 0.01
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 22,076.89 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 22,030.11 0.01
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600886 SDIC POWER HOLDINGS LTD A Utilities Equity 21,811.84 0.01
ZOMATO ZOMATO LTD Consumer Discretionary Equity 21,562.38 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 21,562.38 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 21,546.79 0.01
000063 ZTE CORP A Information Technology Equity 21,515.61 0.01
601111 AIR CHINA LTD A Industrials Equity 21,422.06 0.01
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600188 YANKUANG ENERGY GROUP LTD A Energy Equity 21,344.11 0.01
001040 CJ CORP Industrials Equity 21,297.34 0.01
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012750 S-1 CORP Industrials Equity 21,157.02 0.01
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023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 21,001.11 0.01
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6185 CANSINO BIOLOGICS INC Health Care Equity 20,782.83 0.01
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600926 BANK OF HANGZHOU LTD A Financials Equity 20,502.19 0.01
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3808 SINOTRUK (HONG KONG) LTD Industrials Equity 20,252.74 0.01
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600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 20,034.46 0.01
035760 CJ ENM LTD Communication Equity 20,003.28 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 19,972.10 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 19,878.55 0.01
002790 AMOREG Consumer Staples Equity 19,847.37 0.01
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300759 PHARMARON BEIJING LTD A Health Care Equity 19,722.64 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 19,644.69 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 19,629.10 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 19,488.78 0.01
GGRM GUDANG GARAM Consumer Staples Equity 19,332.87 0.01
603986 GIGA DEVICE SEMICONDUCTOR (BEIJING Information Technology Equity 19,223.73 0.01
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ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 18,974.27 0.01
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006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 18,911.91 0.01
MPI METRO PACIFIC INV CORP Financials Equity 18,865.14 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 18,631.27 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 18,631.27 0.01
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 18,615.68 0.01
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000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 18,568.91 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 18,568.91 0.01
3319 A-LIVING SERVICES LTD H Real Estate Equity 18,490.95 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 18,490.95 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 18,413.00 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 18,350.63 0.01
600015 HUA XIA BANK LTD A Financials Equity 18,194.72 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 18,132.36 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 18,069.99 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 17,945.27 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 17,914.08 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 17,914.08 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 17,882.90 0.01
000120 CJ LOGISTICS CORP Industrials Equity 17,851.72 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,804.95 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 17,789.36 0.01
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 17,742.58 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 17,680.22 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 17,680.22 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 17,617.85 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 17,571.08 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 17,415.17 0.01
MBK MBANK SA Financials Equity 17,352.81 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,337.22 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 17,321.62 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 17,306.03 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 17,290.44 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 17,243.67 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 17,165.71 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 17,150.12 0.01
600176 CHINA JUSHI LTD A Materials Equity 16,963.03 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16,853.89 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 16,853.89 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 16,838.30 0.01
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 16,822.71 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 16,791.53 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 16,713.57 0.01
EUR EUR CASH Cash and/or Derivatives Cash 16,697.98 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 16,510.89 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 16,464.12 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 16,432.94 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 16,277.03 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 16,152.30 0.01
002340 GEM LTD A Materials Equity 16,089.93 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 16,089.93 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 15,996.39 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,965.21 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 15,934.02 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 15,840.48 0.01
1030 SEAZEN GROUP LTD Real Estate Equity 15,840.48 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,700.16 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 15,700.16 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,637.79 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 15,591.02 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 15,575.43 0.01
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15,419.52 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 15,357.16 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 15,325.97 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 15,279.20 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 15,248.02 0.01
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600233 YTO EXPRESS GROUP LTD A Industrials Equity 15,138.88 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 15,076.52 0.01
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 15,060.93 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 14,998.56 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 14,982.97 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 14,951.79 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,811.47 0.01
MXN MXN/USD Cash and/or Derivatives Forwards 14,805.81 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 14,780.29 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 14,780.29 0.01
300661 SG MICRO CORP A Information Technology Equity 14,717.92 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 14,639.97 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 14,639.97 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 14,624.38 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 14,593.20 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 14,561.42 0.01
600362 JIANGXI COPPER LTD A Materials Equity 14,546.42 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 14,484.06 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,452.88 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 14,406.10 0.01
600584 JCET GROUP LTD A Information Technology Equity 14,406.10 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 14,390.51 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 14,359.33 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 14,328.15 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 14,141.06 0.01
CNH CNH CASH Cash and/or Derivatives Cash 14,031.92 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 13,922.78 0.01
9626 BILIBILI CLASS Z INC Communication Equity 13,907.19 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13,907.19 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 13,876.01 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13,860.42 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 13,829.24 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 13,813.64 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 13,813.64 0.01
601990 NANJING SECURITIES LTD A Financials Equity 13,766.87 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 13,735.69 0.01
002601 LB GROUP LTD A Materials Equity 13,548.60 0.01
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 13,470.64 0.01
MYR MYR CASH Cash and/or Derivatives Cash 13,439.46 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 13,314.73 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 13,252.37 0.01
051905 LG H & H(1P) PREF LTD Consumer Staples Equity 13,205.60 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 13,158.82 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 13,080.87 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 13,049.68 0.01
600383 GEMDALE CORP A Real Estate Equity 13,049.68 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD (P Information Technology Equity 13,002.91 0.01
002013 AVIC ELECTROMECHANICAL SYSTEMS LTD Industrials Equity 12,987.32 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 12,987.32 0.01
EAST EASTERN CO. Consumer Staples Equity 12,924.96 0.01
601198 DONGXING SECURITIES LTD A Financials Equity 12,893.77 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 12,878.18 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 12,831.41 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 12,831.41 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 12,737.86 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12,675.50 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 12,363.68 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 12,129.81 0.01
IDR IDR CASH Cash and/or Derivatives Cash 12,067.45 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12,067.45 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 12,005.09 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 11,973.90 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 11,927.13 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 11,864.77 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 11,833.59 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 11,802.40 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 11,708.86 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,708.86 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11,677.68 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 11,506.17 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 11,428.22 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,397.04 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 11,256.72 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 11,256.72 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 10,913.71 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 10,773.40 0.01
601233 TONGKUN GROUP LTD A Materials Equity 10,757.80 0.01
300595 AUTEK CHINA INC A Health Care Equity 10,679.85 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 10,586.30 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,539.53 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 10,445.98 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 10,414.80 0.01
002405 NAVINFO LTD A Information Technology Equity 10,399.21 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 10,399.21 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,383.62 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,274.48 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 10,274.48 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 10,087.39 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 10,087.39 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 9,978.25 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 9,900.30 0.01
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 9,900.30 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 9,682.02 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 9,588.48 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 9,526.11 0.01
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600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 9,401.39 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 9,323.43 0.01
600143 KINGFA SCI&TECH LTD A Materials Equity 9,276.66 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 9,198.70 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 9,151.93 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 9,077.65 0.01
300676 BGI GENOMICS LTD A Health Care Equity 8,996.02 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 8,996.02 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 8,964.84 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 8,918.06 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 8,840.11 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,824.52 0.01
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CLP CLP CASH Cash and/or Derivatives Cash 8,590.65 0.01
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 8,543.88 0.01
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688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 8,403.56 0.01
600038 AVICOPTER PLC A Industrials Equity 8,372.38 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 8,200.88 0.01
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 8,091.74 0.01
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600801 HUAXIN CEMENT LTD A Materials Equity 7,701.96 0.00
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300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 7,686.37 0.00
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 7,670.78 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 7,469.40 0.00
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601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 7,000.37 0.00
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CZK CZK CASH Cash and/or Derivatives Cash 6,906.82 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 6,885.85 0.00
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002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 6,704.14 0.00
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 6,376.73 0.00
002157 JIANGXI ZHENGBANG TECHNOLOGY LTD A Consumer Staples Equity 6,283.18 0.00
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 6,220.82 0.00
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TWD TWD/USD Cash and/or Derivatives Forwards 1,103.61 0.00
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KRW KRW/USD Cash and/or Derivatives Forwards 863.98 0.00
THB THB/USD Cash and/or Derivatives Forwards 796.79 0.00
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TWD TWD/USD Cash and/or Derivatives Forwards 712.36 0.00
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TWD TWD/USD Cash and/or Derivatives Forwards 585.35 0.00
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PLN PLN/USD Cash and/or Derivatives FX 436.55 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 430.17 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 405.69 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 363.01 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 329.63 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 310.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 302.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 299.09 0.00
THB THB/USD Cash and/or Derivatives Forwards 294.17 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 284.15 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 280.15 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 272.10 0.00
THB THB/USD Cash and/or Derivatives Forwards 247.15 0.00
INR INR/USD Cash and/or Derivatives Forwards 237.59 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 233.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 230.42 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 226.05 0.00
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MXN MXN CASH Cash and/or Derivatives Cash 218.27 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 212.90 0.00
THB THB/USD Cash and/or Derivatives Forwards 207.50 0.00
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HKD HKD/USD Cash and/or Derivatives Forwards 179.56 0.00
RUB RUB CASH Cash and/or Derivatives Cash 171.50 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 169.55 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 156.61 0.00
THB THB/USD Cash and/or Derivatives Forwards 151.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 150.50 0.00
THB THB/USD Cash and/or Derivatives Forwards 140.13 0.00
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THB THB/USD Cash and/or Derivatives Forwards 128.10 0.00
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TRY TRY/USD Cash and/or Derivatives Forwards 64.01 0.00
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TWD TWD/USD Cash and/or Derivatives Forwards -16.01 0.00
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CNH CNH/USD Cash and/or Derivatives Forwards -26.47 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -31.99 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -35.51 0.00
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TRY TRY/USD Cash and/or Derivatives Forwards -124.30 0.00
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TRY TRY/USD Cash and/or Derivatives Forwards -130.14 0.00
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CLP CLP/USD Cash and/or Derivatives Forwards -135.84 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -138.88 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -150.59 0.00
INR INR/USD Cash and/or Derivatives Forwards -155.24 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -160.11 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -170.69 0.00
THB THB/USD Cash and/or Derivatives Forwards -173.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -209.48 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -220.62 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -230.45 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -256.00 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -290.47 0.00
THB THB/USD Cash and/or Derivatives Forwards -311.12 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -320.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -327.90 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -383.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -399.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -424.64 0.00
COP COP CASH Cash and/or Derivatives Cash -452.14 0.00
INR INR/USD Cash and/or Derivatives Forwards -469.40 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -471.25 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -496.57 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -498.89 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -670.13 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -682.45 0.00
INR INR/USD Cash and/or Derivatives Forwards -718.34 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -733.50 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -789.68 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,063.88 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -1,068.40 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,205.84 0.00
INR INR/USD Cash and/or Derivatives Forwards -1,232.41 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,254.80 0.00
THB THB/USD Cash and/or Derivatives Forwards -1,295.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,592.02 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,608.08 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -1,637.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,691.12 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -1,822.81 0.00
INR INR/USD Cash and/or Derivatives Forwards -2,936.13 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,991.59 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,078.89 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,132.76 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,280.98 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -4,004.85 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6,901.05 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -7,496.00 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -7,744.44 0.00
INR INR/USD Cash and/or Derivatives Forwards -9,218.86 -0.01
BRL BRL/USD Cash and/or Derivatives Forwards -11,943.11 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -12,990.62 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -21,351.12 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -25,862.48 -0.02
PLN PLN CASH Cash and/or Derivatives Cash -29,264.35 -0.02
CLP CLP/USD Cash and/or Derivatives Forwards -51,155.65 -0.03
BRL BRL/USD Cash and/or Derivatives Forwards -121,716.33 -0.08
MSFUT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -720,899.80 -0.46
USD USD CASH Cash and/or Derivatives Cash -769,521.24 -0.49
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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