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 1624 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EEM ISHARES MSCI EMERGING MARKETS ETF Financials Equity 141,347,456.24 99.92
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 1,074,140.01 0.76
USD USD CASH Cash and/or Derivatives Cash 268,563.33 0.19
HKD HKD/USD Cash and/or Derivatives Forwards 58,018.42 0.04
TWD TWD/USD Cash and/or Derivatives Forwards 41,334.16 0.03
TWD TWD/USD Cash and/or Derivatives FX 10,875.38 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 10,285.19 0.01
THB THB/USD Cash and/or Derivatives Forwards 8,977.71 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 6,622.13 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 6,551.63 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,914.04 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,436.18 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,824.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,474.23 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,919.61 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,867.03 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,416.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,273.89 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,255.62 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,205.61 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,059.51 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 651.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 605.96 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 478.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 354.28 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 278.45 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 234.54 0.00
THB THB/USD Cash and/or Derivatives Forwards 129.19 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 132.28 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 113.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 100.57 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 85.74 0.00
THB THB/USD Cash and/or Derivatives Forwards 89.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 69.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 63.28 0.00
THB THB/USD Cash and/or Derivatives Forwards 37.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 38.77 0.00
INR INR/USD Cash and/or Derivatives Forwards 44.63 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 24.81 0.00
INR INR/USD Cash and/or Derivatives Forwards 26.66 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 27.81 0.00
THB THB/USD Cash and/or Derivatives Forwards 30.60 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.15 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.52 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.87 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 13.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 16.54 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.79 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5.18 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -4.70 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2.78 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2.01 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1.91 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.80 0.00
INR INR/USD Cash and/or Derivatives Forwards -0.70 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -0.54 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -0.29 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.11 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.00 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.23 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.35 0.00
THB THB/USD Cash and/or Derivatives Forwards 1.96 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 3.20 0.00
INR INR/USD Cash and/or Derivatives Forwards 4.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.48 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 5.18 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5.35 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.36 0.00
TWD TWD/USD Cash and/or Derivatives FX -1.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -19.28 0.00
INR INR/USD Cash and/or Derivatives Forwards -18.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -16.27 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -14.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11.57 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -10.78 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.57 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.38 0.00
THB THB/USD Cash and/or Derivatives Forwards -7.18 0.00
TWD TWD/USD Cash and/or Derivatives FX -18.53 0.00
TWD TWD/USD Cash and/or Derivatives FX -18.24 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -34.91 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -34.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -32.02 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -30.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -30.72 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -26.31 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -26.30 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -25.51 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -23.72 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -47.84 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -42.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -40.17 0.00
THB THB/USD Cash and/or Derivatives Forwards -37.00 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -36.84 0.00
TWD TWD/USD Cash and/or Derivatives FX -36.43 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -61.95 0.00
THB THB/USD Cash and/or Derivatives Forwards -56.99 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -55.34 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -55.33 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -55.13 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -52.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -50.87 0.00
TWD TWD/USD Cash and/or Derivatives FX -58.44 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -74.19 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -70.49 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -66.60 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -91.43 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -87.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -80.89 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -98.87 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -115.35 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -114.21 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -129.81 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -120.85 0.00
TWD TWD/USD Cash and/or Derivatives FX -129.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -141.68 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -152.69 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -151.48 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -172.93 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -171.21 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -182.03 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -214.08 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -207.24 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -229.99 0.00
INR INR/USD Cash and/or Derivatives Forwards -225.92 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -222.38 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -237.90 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -261.55 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -254.68 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -251.97 0.00
INR INR/USD Cash and/or Derivatives Forwards -285.34 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -277.46 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -315.89 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -325.47 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -406.66 0.00
INR INR/USD Cash and/or Derivatives Forwards -406.53 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -437.77 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -553.35 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -547.74 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -574.78 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -613.76 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -601.23 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -769.42 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -800.76 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -814.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -898.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -907.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -998.71 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,121.69 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,267.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,298.66 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,398.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,500.16 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,799.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,943.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,207.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6,098.89 0.00
THB THB/USD Cash and/or Derivatives Forwards -9,346.40 -0.01
TWD TWD/USD Cash and/or Derivatives FX -10,612.30 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -10,659.66 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -36,934.35 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -43,885.86 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -44,915.38 -0.03
IDR IDR/USD Cash and/or Derivatives Forwards -50,550.66 -0.04
CLP CLP/USD Cash and/or Derivatives Forwards -52,380.97 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -73,843.08 -0.05
CNH CNH/USD Cash and/or Derivatives Forwards -74,840.51 -0.05
MXN MXN/USD Cash and/or Derivatives Forwards -76,587.12 -0.05
THB THB/USD Cash and/or Derivatives Forwards -82,153.40 -0.06
INR INR/USD Cash and/or Derivatives Forwards -158,182.41 -0.11
ZAR ZAR/USD Cash and/or Derivatives Forwards -184,458.27 -0.13
KRW KRW/USD Cash and/or Derivatives Forwards -190,187.31 -0.13
BRL BRL/USD Cash and/or Derivatives Forwards -269,861.63 -0.19
iShares Currency Hedged MSCI Emerging Markets ETF nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan
Inception Date Sep 23, 2014 nan nan nan nan
Shares Outstanding 5,890,000.00 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 9,233,423.64 6.53
700 TENCENT HOLDINGS LTD Communication Equity 6,560,458.43 4.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,038,245.27 3.56
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,068,502.78 2.88
3690 MEITUAN Consumer Discretionary Equity 1,970,058.44 1.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,854,337.28 1.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,327,704.93 0.94
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,296,311.66 0.92
INFY INFOSYS LTD Information Technology Equity 1,253,497.51 0.89
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 1,181,806.08 0.84
ICICIBANK ICICI BANK LTD Financials Equity 1,179,714.14 0.83
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 1,074,140.01 0.76
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,016,669.85 0.72
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 906,715.66 0.64
9888 BAIDU CLASS A INC Communication Equity 900,835.61 0.64
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 878,757.14 0.62
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 869,103.10 0.61
2454 MEDIATEK INC Information Technology Equity 841,540.35 0.59
1120 AL RAJHI BANK Financials Equity 828,974.56 0.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 817,412.34 0.58
000660 SK HYNIX INC Information Technology Equity 798,288.03 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 759,700.17 0.54
9999 NETEASE INC Communication Equity 749,155.65 0.53
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 731,345.87 0.52
BBCA BANK CENTRAL ASIA Financials Equity 692,546.00 0.49
006400 SAMSUNG SDI LTD Information Technology Equity 672,517.06 0.48
3988 BANK OF CHINA LTD H Financials Equity 640,954.18 0.45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 634,989.31 0.45
AMXB AMERICA MOVIL B Communication Equity 624,246.91 0.44
051910 LG CHEM LTD Materials Equity 585,220.87 0.41
1180 THE SAUDI NATIONAL BANK Financials Equity 577,969.75 0.41
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 575,906.08 0.41
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 550,279.78 0.39
NBK NATIONAL BANK OF KUWAIT Financials Equity 531,212.01 0.38
1211 BYD LTD H Consumer Discretionary Equity 519,254.02 0.37
AXISBANK AXIS BANK LTD Financials Equity 518,363.53 0.37
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 511,423.37 0.36
1810 XIAOMI CORP Information Technology Equity 508,582.28 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 481,514.24 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 469,725.87 0.33
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 469,075.67 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 461,866.95 0.33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 460,736.17 0.33
EAND EMIRATES TELECOM Communication Equity 451,364.83 0.32
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 446,799.31 0.32
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 443,378.70 0.31
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 441,597.72 0.31
035420 NAVER CORP Communication Equity 439,152.41 0.31
2222 SAUDI ARABIAN OIL Energy Equity 438,912.12 0.31
QNBK QATAR NATIONAL BANK Financials Equity 436,933.26 0.31
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 433,371.30 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 429,441.84 0.30
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 429,328.76 0.30
005380 HYUNDAI MOTOR Consumer Discretionary Equity 426,982.40 0.30
3968 CHINA MERCHANTS BANK LTD H Financials Equity 425,300.36 0.30
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 423,279.09 0.30
005490 POSCO Materials Equity 420,777.24 0.30
2308 DELTA ELECTRONICS INC Information Technology Equity 415,900.76 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 403,660.07 0.29
2331 LI NING LTD Consumer Discretionary Equity 402,543.42 0.28
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 392,649.10 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 391,009.47 0.28
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 383,829.02 0.27
FSR FIRSTRAND LTD Financials Equity 370,104.18 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 347,403.78 0.25
373220 LG ENERGY SOLUTION LTD Industrials Equity 336,661.37 0.24
FAB FIRST ABU DHABI BANK Financials Equity 332,081.71 0.23
7010 SAUDI TELECOM Communication Equity 327,021.47 0.23
GMEXICOB GRUPO MEXICO B Materials Equity 321,084.88 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 320,971.80 0.23
1211 SAUDI ARABIAN MINING Materials Equity 318,950.54 0.23
2412 CHUNGHWA TELECOM LTD Communication Equity 318,780.92 0.23
1109 CHINA RESOURCES LAND LTD Real Estate Equity 311,444.99 0.22
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 307,628.60 0.22
105560 KB FINANCIAL GROUP INC Financials Equity 302,045.38 0.21
BBDC4 BANCO BRADESCO PREF SA Financials Equity 301,013.54 0.21
035720 KAKAO CORP Communication Equity 300,108.92 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 299,515.26 0.21
ITC ITC LTD Consumer Staples Equity 297,861.49 0.21
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 296,589.37 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 290,822.39 0.21
WEGE3 WEG SA Industrials Equity 289,875.36 0.20
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 287,076.68 0.20
ABEV3 AMBEV SA Consumer Staples Equity 284,970.61 0.20
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 282,115.39 0.20
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 280,348.54 0.20
PBBANK PUBLIC BANK Financials Equity 278,002.18 0.20
SBK STANDARD BANK GROUP Financials Equity 277,959.77 0.20
ASIANPAINT ASIAN PAINTS LTD Materials Equity 277,026.88 0.20
BMRI BANK MANDIRI (PERSERO) Financials Equity 275,132.82 0.19
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 270,821.73 0.19
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 269,648.54 0.19
1301 FORMOSA PLASTICS CORP Materials Equity 267,584.87 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 266,750.92 0.19
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 266,030.05 0.19
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 265,832.16 0.19
857 PETROCHINA LTD H Energy Equity 263,867.43 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 262,496.36 0.19
1303 NAN YA PLASTICS CORP Materials Equity 261,718.95 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 261,252.50 0.18
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 259,697.68 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 259,245.37 0.18
2002 CHINA STEEL CORP Materials Equity 257,789.49 0.18
GFI GOLD FIELDS LTD Materials Equity 257,068.62 0.18
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 254,962.54 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 254,736.39 0.18
068270 CELLTRION INC Health Care Equity 253,690.41 0.18
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 251,909.44 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 251,301.64 0.18
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 250,057.78 0.18
MTN MTN GROUP LTD Communication Equity 248,446.42 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 247,697.28 0.18
SBIN STATE BANK OF INDIA Financials Equity 245,958.71 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 243,372.05 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 235,711.02 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 234,509.56 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 233,166.76 0.16
1010 RIYAD BANK Financials Equity 230,410.49 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 230,368.08 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 229,180.77 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 227,922.77 0.16
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 226,297.28 0.16
5871 CHAILEASE HOLDING LTD Financials Equity 223,272.44 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 221,929.64 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 221,237.04 0.16
6160 BEIGENE LTD Health Care Equity 216,911.81 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 215,399.39 0.15
KRW KRW CASH Cash and/or Derivatives Cash 212,855.13 0.15
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 206,268.34 0.15
2899 ZIJIN MINING GROUP LTD H Materials Equity 204,331.88 0.14
ANG ANGLOGOLD ASHANTI LTD Materials Equity 202,974.95 0.14
EMAAR EMAAR PROPERTIES Real Estate Equity 202,692.25 0.14
BAP CREDICORP LTD Financials Equity 200,218.67 0.14
TATASTEEL TATA STEEL LTD Materials Equity 200,020.79 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 199,455.40 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 197,617.88 0.14
MAYBANK MALAYAN BANKING Financials Equity 197,306.91 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 197,193.84 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 196,642.58 0.14
086790 HANA FINANCIAL GROUP INC Financials Equity 196,303.35 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 194,988.82 0.14
USD USD CASH Cash and/or Derivatives Cash 193,338.21 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 191,808.50 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 191,511.67 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 188,402.02 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 187,780.10 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 187,398.46 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 186,988.55 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 185,249.98 0.13
247540 ECOPRO BM LTD Industrials Equity 185,165.17 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 184,133.33 0.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 184,119.20 0.13
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 181,998.98 0.13
NTPC NTPC LTD Utilities Equity 180,698.59 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 179,963.58 0.13
CEMEXCPO CEMEX CPO Materials Equity 179,087.23 0.13
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 174,026.99 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 173,617.08 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 173,390.92 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 173,150.63 0.12
ABG ABSA GROUP LTD Financials Equity 172,769.00 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 172,698.32 0.12
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 172,655.92 0.12
CEZ CEZ Utilities Equity 172,203.61 0.12
1060 SAUDI BRITISH BANK Financials Equity 172,161.20 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 172,048.12 0.12
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 171,581.68 0.12
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 170,040.99 0.12
1150 ALINMA BANK Financials Equity 168,995.02 0.12
992 LENOVO GROUP LTD Information Technology Equity 168,740.59 0.12
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 167,977.32 0.12
IMP IMPALA PLATINUM LTD Materials Equity 167,369.52 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 165,941.91 0.12
2382 QUANTA COMPUTER INC Information Technology Equity 165,814.70 0.12
SOL SASOL LTD Materials Equity 164,344.69 0.12
CPI CAPITEC LTD Financials Equity 163,948.91 0.12
BID BID CORPORATION LTD Consumer Staples Equity 163,835.84 0.12
1101 TAIWAN CEMENT CORP Materials Equity 159,015.89 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 157,687.22 0.11
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 156,485.77 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 154,167.67 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 154,167.67 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 154,097.00 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 152,824.87 0.11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 151,934.38 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 150,732.93 0.11
096770 SK INNOVATION LTD Energy Equity 149,969.65 0.11
033780 KT&G CORP Consumer Staples Equity 149,375.99 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 149,262.91 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 149,065.03 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 147,580.88 0.10
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 147,566.74 0.10
267 CITIC LTD Industrials Equity 147,199.24 0.10
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 147,100.30 0.10
EMIRATESNBD EMIRATES NBD Financials Equity 145,927.11 0.10
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 145,149.70 0.10
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 145,107.30 0.10
SMPH SM PRIME HOLDINGS INC Real Estate Equity 143,594.88 0.10
BBAS3 BANCO DO BRASIL SA Financials Equity 142,902.28 0.10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 142,775.07 0.10
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 142,492.37 0.10
SCCO SOUTHERN COPPER CORP Materials Equity 141,276.78 0.10
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 140,244.95 0.10
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 139,637.15 0.10
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 139,509.94 0.10
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 138,633.59 0.10
600036 CHINA MERCHANTS BANK LTD A Financials Equity 136,810.20 0.10
028260 SAMSUNG C&T CORP Industrials Equity 136,640.59 0.10
OTP OTP BANK Financials Equity 135,085.76 0.10
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 135,057.49 0.10
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 133,856.04 0.09
2357 ASUSTEK COMPUTER INC Information Technology Equity 133,771.23 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 133,644.02 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 132,598.05 0.09
SUZB3 SUZANO SA Materials Equity 132,272.95 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 131,947.85 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 131,198.71 0.09
GGBR4 GERDAU PREF SA Materials Equity 130,958.42 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 130,859.47 0.09
2327 YAGEO CORP Information Technology Equity 130,378.89 0.09
BJFIN BAJAJ FINSERV LTD Financials Equity 129,785.23 0.09
WIPRO WIPRO LTD Information Technology Equity 129,728.70 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 129,728.70 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 128,993.69 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 128,173.87 0.09
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 127,354.06 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 127,156.17 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 126,576.65 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 126,364.63 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 126,265.68 0.09
003670 POSCO FUTURE M LTD Materials Equity 126,110.20 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 125,502.41 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 124,541.24 0.09
SSW SIBANYE STILLWATER LTD Materials Equity 124,484.70 0.09
066970 L&F LTD Information Technology Equity 123,876.91 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 123,594.22 0.09
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 123,156.04 0.09
3045 TAIWAN MOBILE LTD Communication Equity 122,392.76 0.09
SLM SANLAM LIMITED LTD Financials Equity 122,279.68 0.09
NED NEDBANK GROUP LTD Financials Equity 121,572.95 0.09
BDO BDO UNIBANK INC Financials Equity 121,177.17 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 117,756.57 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 117,516.28 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 117,431.47 0.08
IQCD INDUSTRIES QATAR Industrials Equity 117,219.45 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 116,936.75 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 116,272.42 0.08
788 CHINA TOWER CORP LTD H Communication Equity 116,003.86 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 115,339.52 0.08
CIPLA CIPLA LTD Health Care Equity 114,901.35 0.08
003550 LG CORP Industrials Equity 114,788.27 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 113,841.24 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 113,671.62 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 113,544.41 0.08
RADL3 RAIA DROGASIL SA Consumer Staples Equity 113,431.33 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 113,289.99 0.08
8069 E INK HOLDINGS INC Information Technology Equity 112,880.08 0.08
1140 BANK ALBILAD Financials Equity 112,865.94 0.08
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 112,823.54 0.08
LTIM LTIMINDTREE LTD Information Technology Equity 112,371.23 0.08
2395 ADVANTECH LTD Information Technology Equity 111,989.59 0.08
5110 SAUDI ELECTRICITY Utilities Equity 111,650.36 0.08
6415 SILERGY CORP Information Technology Equity 109,445.34 0.08
TENAGA TENAGA NASIONAL Utilities Equity 109,303.99 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 108,837.54 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 108,258.02 0.08
CBQK COMMERCIAL BANK OF QATAR Financials Equity 106,788.00 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 106,731.46 0.08
034730 SK INC Industrials Equity 106,180.21 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 105,982.32 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 105,685.49 0.07
RAIL3 RUMO SA Industrials Equity 103,918.65 0.07
PZU PZU SA Financials Equity 103,904.52 0.07
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 103,862.11 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 103,650.09 0.07
3888 KINGSOFT CORP LTD Communication Equity 103,395.66 0.07
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 103,282.59 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 102,476.91 0.07
BBNI BANK NEGARA INDONESIA Financials Equity 101,233.05 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 100,314.29 0.07
9868 XPENG CLASS A INC Consumer Discretionary Equity 100,229.48 0.07
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 100,130.54 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 100,116.40 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 99,989.19 0.07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 99,763.03 0.07
036570 NCSOFT CORP Communication Equity 98,773.60 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 98,462.64 0.07
DNP DINO POLSKA SA Consumer Staples Equity 98,194.08 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 98,052.73 0.07
9626 BILIBILI INC Communication Equity 98,010.33 0.07
CHILE BANCO DE CHILE Financials Equity 97,996.19 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 97,204.65 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 96,639.26 0.07
PRIO3 PETRO RIO SA Energy Equity 96,512.04 0.07
MARK MASRAF AL RAYAN Financials Equity 96,469.64 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 96,285.89 0.07
SRF SRF LTD Materials Equity 96,017.33 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 95,593.28 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 95,437.80 0.07
UPL UPL LTD Materials Equity 94,716.93 0.07
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 94,603.85 0.07
4938 PEGATRON CORP Information Technology Equity 94,335.29 0.07
VOD VODACOM GROUP LTD Communication Equity 94,335.29 0.07
009830 HANWHA SOLUTIONS CORP Materials Equity 94,307.02 0.07
3481 INNOLUX CORP Information Technology Equity 93,741.63 0.07
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 93,557.88 0.07
051900 LG H & H LTD Consumer Staples Equity 92,808.74 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 92,003.06 0.07
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 91,974.79 0.07
011200 HMM LTD Industrials Equity 91,536.61 0.06
091990 CELLTRION HEALTHCARE LTD Health Care Equity 90,066.60 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 90,024.19 0.06
1605 WALSIN LIHWA CORP Industrials Equity 89,840.44 0.06
1080 ARAB NATIONAL BANK Financials Equity 89,812.17 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 89,769.77 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 89,543.61 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 89,529.48 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 89,487.07 0.06
BVT BIDVEST GROUP LTD Industrials Equity 89,388.13 0.06
DIB DB ISLAMIC BANK Financials Equity 88,737.93 0.06
002594 BYD LTD A Consumer Discretionary Equity 88,469.37 0.06
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 88,441.10 0.06
1099 SINOPHARM GROUP LTD H Health Care Equity 88,384.56 0.06
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 87,875.71 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 87,861.58 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 87,423.40 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 87,395.13 0.06
COALINDIA COAL INDIA LTD Energy Equity 87,296.19 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 87,084.17 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 86,787.34 0.06
2409 AUO CORP Information Technology Equity 86,391.57 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 86,024.06 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 85,995.79 0.06
REM REMGRO LTD Financials Equity 85,981.66 0.06
APN ASPEN PHARMACARE LTD Health Care Equity 85,585.88 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 85,161.84 0.06
DSY DISCOVERY LTD Financials Equity 84,963.96 0.06
010130 KOREA ZINC INC Materials Equity 84,850.88 0.06
028050 SAMSUNG ENGINEERING LTD Industrials Equity 84,610.59 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 84,610.59 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 84,455.11 0.06
SM SM INVESTMENTS CORP Industrials Equity 84,370.30 0.06
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 84,045.20 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 83,762.50 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 83,508.08 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 83,084.03 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 82,363.16 0.06
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 82,306.62 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 81,783.64 0.06
032830 SAMSUNG LIFE LTD Financials Equity 81,232.38 0.06
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 81,161.71 0.06
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 80,963.82 0.06
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 80,879.01 0.06
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 80,356.03 0.06
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 80,341.89 0.06
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 80,016.79 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 79,960.26 0.06
6488 GLOBALWAFERS LTD Information Technology Equity 79,960.26 0.06
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 79,677.56 0.06
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 79,649.29 0.06
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 79,550.35 0.06
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 78,857.75 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 78,476.11 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 78,278.22 0.06
PEO BANK PEKAO SA Financials Equity 78,009.66 0.06
ZAIN MOBILE TEL Communication Equity 78,009.66 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 77,712.83 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 77,486.68 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 77,260.52 0.05
7020 ETIHAD ETISALAT Communication Equity 77,189.85 0.05
8210 BUPA ARABIA Financials Equity 77,161.58 0.05
2359 WUXI APPTEC LTD H Health Care Equity 76,695.13 0.05
2280 ALMARAI Consumer Staples Equity 76,681.00 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 76,370.03 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 76,370.03 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 76,200.41 0.05
ALI AYALA LAND INC Real Estate Equity 76,059.07 0.05
EUROB EUROBANK HOLDINGS SA Financials Equity 75,762.24 0.05
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 75,592.62 0.05
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 75,055.50 0.05
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 75,013.10 0.05
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 74,928.29 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 74,871.75 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 74,857.61 0.05
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 74,688.00 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 74,490.11 0.05
259960 KRAFTON INC Communication Equity 74,207.41 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 73,868.18 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 73,585.49 0.05
TATAPOWER TATA POWER LTD Utilities Equity 73,514.81 0.05
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 73,514.81 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 72,921.15 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 72,864.61 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 72,511.25 0.05
UNTR UNITED TRACTORS Energy Equity 72,313.36 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 72,313.36 0.05
1102 ASIA CEMENT CORP Materials Equity 72,143.74 0.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 70,984.69 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 70,984.69 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 70,800.94 0.05
TRENT TRENT LTD Consumer Discretionary Equity 70,631.32 0.05
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 70,334.49 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 70,306.22 0.05
2202 CHINA VANKE LTD H Real Estate Equity 70,249.69 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 70,136.61 0.05
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 70,122.47 0.05
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 69,995.26 0.05
HYPE3 HYPERMARCAS SA Health Care Equity 69,981.13 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 69,910.45 0.05
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 69,882.18 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 69,825.64 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 69,670.16 0.05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 69,147.18 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 68,793.81 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 68,737.27 0.05
003490 KOREAN AIR LINES LTD Industrials Equity 68,553.52 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 68,313.23 0.05
OMU OLD MUTUAL LIMITED LTD Financials Equity 68,171.88 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 68,058.80 0.05
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 67,973.99 0.05
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 67,903.32 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 67,677.16 0.05
135 KUNLUN ENERGY LTD Utilities Equity 67,436.87 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 67,422.74 0.05
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 67,394.47 0.05
2082 ACWA POWER CO Utilities Equity 67,380.33 0.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 67,281.39 0.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 67,182.45 0.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 66,334.36 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 66,306.09 0.05
402340 SK SQUARE LTD Information Technology Equity 66,221.28 0.05
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 66,122.34 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 66,023.40 0.05
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 65,995.13 0.05
IQ IQIYI ADS REPRESENTING INC Communication Equity 65,938.59 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 65,938.59 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 65,896.18 0.05
011070 LG INNOTEK LTD Information Technology Equity 65,768.97 0.05
011170 LOTTE CHEMICAL CORP Materials Equity 65,698.30 0.05
SIEMENS SIEMENS LTD Industrials Equity 65,585.22 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 65,458.01 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 65,104.64 0.05
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 64,977.43 0.05
GRUMAB GRUMA Consumer Staples Equity 64,892.62 0.05
028300 HLB INC Health Care Equity 64,864.35 0.05
CDB CELCOMDIGI Communication Equity 64,765.40 0.05
MARICO MARICO LTD Consumer Staples Equity 64,708.87 0.05
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 64,652.33 0.05
2338 WEICHAI POWER LTD H Industrials Equity 64,553.38 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 64,539.25 0.05
KLBF KALBE FARMA Health Care Equity 64,525.11 0.05
PETGAS PETRONAS GAS Utilities Equity 64,482.71 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 64,454.44 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 64,383.77 0.05
HLBANK HONG LEONG BANK Financials Equity 64,327.23 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 64,143.48 0.05
TOTS3 TOTVS SA Information Technology Equity 64,143.48 0.05
GAIL GAIL INDIA LTD Utilities Equity 63,846.65 0.05
034220 LG DISPLAY LTD Information Technology Equity 63,804.24 0.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 63,761.84 0.05
AC AYALA CORP Industrials Equity 63,535.68 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 63,507.41 0.04
MYTIL MYTILINEOS SA Industrials Equity 63,408.47 0.04
MULTIPLY MULTIPLY GROUP Industrials Equity 63,394.33 0.04
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 63,380.20 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 63,154.04 0.04
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 62,998.56 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 62,956.16 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 62,885.48 0.04
KCHOL.E KOC HOLDING A Industrials Equity 62,814.81 0.04
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 62,475.58 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 62,065.67 0.04
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 61,472.01 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 61,443.74 0.04
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 61,401.33 0.04
ENELAM ENEL AMERICAS SA Utilities Equity 61,358.93 0.04
ADRO ADARO ENERGY INDONESIA Energy Equity 61,330.66 0.04
BRL BRL CASH Cash and/or Derivatives Cash 61,245.85 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 61,231.72 0.04
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DLF DLF LTD Real Estate Equity 60,864.21 0.04
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 60,835.95 0.04
010950 S-OIL CORP Energy Equity 60,765.27 0.04
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 60,652.19 0.04
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 60,652.19 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 60,539.12 0.04
COPEC EMPRESAS COPEC SA Energy Equity 60,341.23 0.04
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 60,312.96 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 60,214.02 0.04
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 60,199.88 0.04
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 59,874.78 0.04
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 59,662.76 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 59,648.63 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 59,634.49 0.04
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 59,493.14 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 59,380.07 0.04
JBSS3 JBS SA Consumer Staples Equity 59,281.12 0.04
KLBN11 KLABIN UNITS SA Materials Equity 59,125.64 0.04
AKBNK.E AKBANK A Financials Equity 58,871.22 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 58,461.31 0.04
005830 DB INSURANCE LTD Financials Equity 58,461.31 0.04
NRP NEPI ROCKCASTLE NV Real Estate Equity 58,447.17 0.04
2408 NANYA TECHNOLOGY CORP Information Technology Equity 58,107.94 0.04
EXX EXXARO RESOURCES LTD Energy Equity 58,079.67 0.04
HKD HKD/USD Cash and/or Derivatives Forwards 58,018.42 0.04
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 57,881.78 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 57,867.65 0.04
2353 ACER Information Technology Equity 57,825.24 0.04
1816 CGN POWER LTD H Utilities Equity 57,698.03 0.04
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 57,683.90 0.04
JGS JG SUMMIT HOLDINGS INC Industrials Equity 57,613.22 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 57,528.41 0.04
352820 HYBE LTD Communication Equity 57,514.28 0.04
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 57,047.83 0.04
6446 PHARMAESSENTIA CORP Health Care Equity 57,047.83 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 57,019.56 0.04
323410 KAKAOBANK CORP Financials Equity 56,977.16 0.04
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 56,920.62 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 56,538.98 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 56,524.85 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 56,454.17 0.04
MCG MULTICHOICE GROUP LTD Communication Equity 56,298.69 0.04
2344 WINBOND ELECTRONICS CORP Information Technology Equity 56,284.56 0.04
2356 INVENTEC CORP Information Technology Equity 56,086.67 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 55,917.05 0.04
IOC INDIAN OIL CORP LTD Energy Equity 55,761.57 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 55,535.42 0.04
VEDL VEDANTA LTD Materials Equity 55,351.66 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 55,309.26 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 55,252.72 0.04
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ATGL ADANI TOTAL GAS LTD Utilities Equity 55,111.37 0.04
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 55,068.97 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 55,012.43 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 54,941.76 0.04
271560 ORION CORP Consumer Staples Equity 54,927.62 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 54,913.49 0.04
TATAELXSI TATA ELXSI LTD Information Technology Equity 54,772.14 0.04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 54,772.14 0.04
600030 CITIC SECURITIES LTD A Financials Equity 54,616.66 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 54,503.58 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 54,432.91 0.04
PPB PPB GROUP Consumer Staples Equity 54,432.91 0.04
LPP LPP SA Consumer Discretionary Equity 54,376.37 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 54,206.75 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 54,192.61 0.04
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 54,065.40 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 53,980.59 0.04
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 53,938.19 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 53,909.92 0.04
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SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 53,584.82 0.04
TLEVISACPO GRUPO TELEVISA Communication Equity 53,570.69 0.04
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 53,500.01 0.04
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 53,344.53 0.04
004020 HYUNDAI STEEL Materials Equity 53,203.18 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 52,991.16 0.04
SPL SANTANDER BANK POLSKA SA Financials Equity 52,849.81 0.04
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 52,708.47 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 52,666.06 0.04
4190 JARIR MARKETING Consumer Discretionary Equity 52,651.93 0.04
002352 S.F. HOLDING LTD A Industrials Equity 52,651.93 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 52,510.58 0.04
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 52,496.45 0.04
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 52,157.21 0.04
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 52,157.21 0.04
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 52,100.67 0.04
BELA JUMBO SA Consumer Discretionary Equity 51,945.19 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 51,902.79 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 51,860.38 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 51,591.82 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 51,365.67 0.04
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 51,280.86 0.04
QFLS QATAR FUEL Energy Equity 51,153.64 0.04
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 51,082.97 0.04
IHH IHH HEALTHCARE Health Care Equity 51,054.70 0.04
000100 YUHAN CORP Health Care Equity 51,026.43 0.04
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BAAKOMB KOMERCNI BANK Financials Equity 50,786.14 0.04
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 50,687.20 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 50,545.85 0.04
002714 MUYUAN FOODS LTD A Consumer Staples Equity 50,461.04 0.04
425 MINTH GROUP LTD Consumer Discretionary Equity 50,432.77 0.04
021240 COWAY LTD Consumer Discretionary Equity 50,192.48 0.04
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 50,150.08 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 50,150.08 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 50,093.54 0.04
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 49,952.19 0.04
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 49,669.50 0.04
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 49,627.09 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 49,499.88 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 49,316.13 0.03
TEL PLDT INC Communication Equity 49,245.45 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 49,132.38 0.03
RICHTER GEDEON RICHTER Health Care Equity 49,132.38 0.03
2618 EVA AIRWAYS CORP Industrials Equity 49,118.24 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 48,694.20 0.03
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 48,453.91 0.03
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 48,340.83 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 48,340.83 0.03
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 48,185.35 0.03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 48,157.08 0.03
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 48,114.67 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 47,902.65 0.03
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 47,817.84 0.03
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 47,690.63 0.03
SASA.E SASA POLYESTER SANAYI A Materials Equity 47,591.69 0.03
TWD TWD CASH Cash and/or Derivatives Cash 47,294.86 0.03
GENTING GENTING Consumer Discretionary Equity 47,167.65 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 47,167.65 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 47,082.84 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 46,899.09 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 46,786.01 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 46,771.87 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 46,757.74 0.03
1766 CRRC CORP LTD H Industrials Equity 46,729.47 0.03
UNVR UNILEVER INDONESIA Consumer Staples Equity 46,517.45 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 46,503.31 0.03
000001 PING AN BANK LTD A Financials Equity 46,418.50 0.03
PE&OLES* INDUST PENOLES Materials Equity 46,277.16 0.03
IDR IDR CASH Cash and/or Derivatives Cash 46,206.48 0.03
PETRONET PETRONET LNG LTD Energy Equity 46,178.21 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 46,093.41 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 45,895.52 0.03
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 45,838.98 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 45,768.31 0.03
YESBANK YES BANK LTD Financials Equity 45,768.31 0.03
MAXIS MAXIS Communication Equity 45,683.50 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 45,669.36 0.03
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 45,655.23 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 45,641.09 0.03
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 45,584.55 0.03
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 45,386.67 0.03
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 45,344.26 0.03
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 45,273.59 0.03
148 KINGBOARD HOLDINGS LTD Information Technology Equity 45,033.30 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 45,033.30 0.03
BJAZ BANK ALJAZIRA Financials Equity 44,990.90 0.03
ALE ALLEGRO SA Consumer Discretionary Equity 44,793.01 0.03
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 44,679.93 0.03
TIMS3 TIM SA Communication Equity 44,651.66 0.03
QFIN 360 DIGITECH ADR INC Financials Equity 44,637.53 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 44,453.77 0.03
ABB ABB INDIA LTD Industrials Equity 44,354.83 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 44,326.56 0.03
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 44,086.27 0.03
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 44,029.73 0.03
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 43,959.06 0.03
MISC MISC Industrials Equity 43,944.92 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 43,888.39 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 43,817.71 0.03
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123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 43,648.09 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 43,280.59 0.03
772 CHINA LITERATURE LTD Communication Equity 43,252.32 0.03
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 43,110.97 0.03
011790 SKC LTD Materials Equity 43,082.70 0.03
MRF MRF LTD Consumer Discretionary Equity 43,082.70 0.03
603259 WUXI APPTEC LTD A Health Care Equity 43,082.70 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 43,012.03 0.03
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 42,955.49 0.03
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 42,913.09 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 42,913.09 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 42,757.61 0.03
ORDS OOREDOO Communication Equity 42,729.34 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 42,686.93 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 42,672.80 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 42,644.53 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 42,587.99 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 42,545.58 0.03
8454 MOMO COM INC Consumer Discretionary Equity 42,545.58 0.03
763 ZTE CORP H Information Technology Equity 42,121.54 0.03
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 42,079.14 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 42,079.14 0.03
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 42,036.73 0.03
DIALOG DIALOG GROUP Energy Equity 41,824.71 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 41,810.58 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 41,810.58 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,782.31 0.03
383220 F&F LTD Consumer Discretionary Equity 41,754.04 0.03
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 41,697.50 0.03
3993 CMOC GROUP LTD H Materials Equity 41,683.36 0.03
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 41,669.23 0.03
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 41,655.10 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 41,513.75 0.03
TWD TWD/USD Cash and/or Derivatives Forwards 41,334.16 0.03
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 41,330.00 0.03
BCOLOMBIA BANCOLOMBIA SA Financials Equity 41,033.17 0.03
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 41,019.03 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 40,976.63 0.03
CMPC EMPRESAS CMPC SA Materials Equity 40,948.36 0.03
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 40,736.34 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 40,708.07 0.03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 40,708.07 0.03
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 40,665.66 0.03
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 40,637.39 0.03
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 40,524.32 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 40,510.18 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 40,496.05 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 40,411.24 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 40,326.43 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 40,312.29 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 40,227.49 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 40,227.49 0.03
RHBBANK RHB BANK Financials Equity 40,128.54 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 40,114.41 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 40,029.60 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 40,001.33 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 39,930.66 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 39,831.71 0.03
MPHASIS MPHASIS LTD Information Technology Equity 39,789.31 0.03
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 39,690.37 0.03
AXIATA AXIATA GROUP Communication Equity 39,662.10 0.03
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 39,577.29 0.03
ALFAA ALFA A Industrials Equity 39,506.61 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 39,421.81 0.03
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 39,308.73 0.03
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 39,308.73 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 39,223.92 0.03
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 39,040.17 0.03
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 39,040.17 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 39,040.17 0.03
2610 CHINA AIRLINES LTD Industrials Equity 38,969.49 0.03
358 JIANGXI COPPER LTD H Materials Equity 38,927.09 0.03
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 38,884.69 0.03
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 38,884.69 0.03
2050 SAVOLA GROUP Consumer Staples Equity 38,757.47 0.03
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600406 NARI TECHNOLOGY LTD A Industrials Equity 38,715.07 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 38,686.80 0.03
ZOMATO ZOMATO LTD Consumer Discretionary Equity 38,672.66 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 38,658.53 0.03
9926 AKESO INC Health Care Equity 38,559.59 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 38,531.32 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 38,347.56 0.03
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 38,262.76 0.03
267250 HD HYUNDAI LTD Energy Equity 37,895.25 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 37,895.25 0.03
GENM GENTING MALAYSIA Consumer Discretionary Equity 37,838.71 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 37,796.31 0.03
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 37,725.64 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 37,683.23 0.03
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 37,626.69 0.03
032640 LG UPLUS CORP Communication Equity 37,556.02 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 37,259.19 0.03
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 37,131.98 0.03
2588 BOC AVIATION LTD Industrials Equity 37,047.17 0.03
1111 SAUDI TADAWUL GROUP CO Financials Equity 36,877.55 0.03
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 36,863.42 0.03
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 36,849.28 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36,736.20 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 36,707.93 0.03
KIO KUMBA IRON ORE LTD Materials Equity 36,651.40 0.03
APPC ADVANCED PETROCHEMICAL Materials Equity 36,637.26 0.03
CDR CD PROJEKT SA Communication Equity 36,594.86 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 36,495.91 0.03
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 36,425.24 0.03
139480 E-MART INC Consumer Staples Equity 36,241.49 0.03
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 35,845.71 0.03
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 35,647.83 0.03
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 35,647.83 0.03
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 35,633.69 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 35,563.02 0.03
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 35,548.89 0.03
002142 BANK OF NINGBO LTD A Financials Equity 35,506.48 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 35,492.35 0.03
BRPT BARITO PACIFIC Materials Equity 35,365.13 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 35,153.11 0.02
078930 GS HOLDINGS Industrials Equity 34,983.50 0.02
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 34,955.23 0.02
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 34,884.55 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 34,757.34 0.02
1898 CHINA COAL ENERGY LTD H Energy Equity 34,757.34 0.02
016360 SAMSUNG SECURITIES LTD Financials Equity 34,700.80 0.02
GBK GULF BANK Financials Equity 34,686.67 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 34,672.53 0.02
AMBANK AMMB HOLDINGS Financials Equity 34,644.26 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 34,460.51 0.02
1776 GF SECURITIES LTD H Financials Equity 34,403.97 0.02
MABANEE MABANEE COMPANY Real Estate Equity 34,333.30 0.02
INARI INARI AMERTRON Information Technology Equity 34,305.03 0.02
PCO PEPCO GROUP NV Consumer Discretionary Equity 34,305.03 0.02
601766 CRRC CORP LTD A Industrials Equity 34,305.03 0.02
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 33,994.06 0.02
4004 DALLAH HEALTHCARE Health Care Equity 33,810.31 0.02
600438 TONGWEI LTD A Information Technology Equity 33,810.31 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 33,782.04 0.02
2615 WAN HAI LINES LTD Industrials Equity 33,767.91 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 33,753.77 0.02
QL QL RESOURCES Consumer Staples Equity 33,640.69 0.02
189 DONGYUE GROUP LTD Materials Equity 33,626.56 0.02
853 MICROPORT SCIENTIFIC CORP Health Care Equity 33,570.02 0.02
IGL INDRAPRASTHA GAS LTD Utilities Equity 33,555.89 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 33,485.21 0.02
BANDHANBNK BANDHAN BANK LTD Financials Equity 33,315.60 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 33,230.79 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 33,174.25 0.02
LUPIN LUPIN LTD Health Care Equity 33,160.11 0.02
HEKTS.E HEKTAS TICARET A Materials Equity 33,145.98 0.02
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 32,990.50 0.02
002230 IFLYTEK LTD A Information Technology Equity 32,933.96 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 32,919.82 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 32,919.82 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 32,820.88 0.02
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 32,622.99 0.02
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 32,594.72 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 32,580.59 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 32,425.11 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 32,312.03 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 32,297.89 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 32,283.76 0.02
YY JOYY ADR INC Communication Equity 32,241.35 0.02
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 32,213.09 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 32,142.41 0.02
1530 3SBIO INC Health Care Equity 32,100.01 0.02
128940 HANMI PHARM LTD Health Care Equity 32,001.06 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 31,916.26 0.02
TOWR SARANA MENARA NUSANTARA Communication Equity 31,859.72 0.02
BANKBARODA BANK OF BARODA LTD Financials Equity 31,803.18 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 31,760.77 0.02
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 31,633.56 0.02
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 31,605.29 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 31,605.29 0.02
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 31,237.79 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 31,237.79 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 31,068.17 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 30,969.23 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 30,955.09 0.02
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 30,926.82 0.02
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 30,884.42 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 30,771.34 0.02
3360 FAR EAST HORIZON LTD Financials Equity 30,771.34 0.02
329180 HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 30,728.94 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 30,658.26 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 30,559.32 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 30,545.19 0.02
MYR MYR CASH Cash and/or Derivatives Cash 30,234.22 0.02
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 30,163.55 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 30,149.41 0.02
QHOLDING Q HOLDING Industrials Equity 30,121.14 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 30,107.01 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 30,107.01 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 30,036.33 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 29,993.93 0.02
361610 SK IE TECHNOLOGY LTD Materials Equity 29,979.80 0.02
WB WEIBO ADR REPRESENTING CORP Communication Equity 29,965.66 0.02
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 29,894.99 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 29,866.72 0.02
SITES1A-1 OPERADORA DE SITES MEXICANOS SAD Communication Equity 29,753.64 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 29,711.24 0.02
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 29,626.43 0.02
000002 CHINA VANKE LTD A Real Estate Equity 29,499.21 0.02
601988 BANK OF CHINA LTD A Financials Equity 29,485.08 0.02
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 29,470.94 0.02
BRES BARWA REAL ESTATE Real Estate Equity 29,315.46 0.02
753 AIR CHINA LTD H Industrials Equity 29,287.19 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 29,230.65 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 29,188.25 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 29,075.17 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 29,061.04 0.02
006800 DAEWOO SECURITIES Financials Equity 28,990.36 0.02
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 28,962.09 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 28,947.96 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 28,849.02 0.02
ACC ACC LTD Materials Equity 28,651.13 0.02
1199 COSCO SHIPPING PORTS LTD Industrials Equity 28,495.65 0.02
TM TELEKOM MALAYSIA Communication Equity 28,439.11 0.02
293490 KAKAO GAMES CORP Communication Equity 28,396.70 0.02
MONET MONETA MONEY BNK Financials Equity 28,326.03 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 28,283.63 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 28,184.68 0.02
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 28,142.28 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 28,015.07 0.02
302440 SK BIOSCIENCE LTD Health Care Equity 27,986.80 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 27,972.66 0.02
MER MANILA ELECTRIC Utilities Equity 27,873.72 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,845.45 0.02
300014 EVE ENERGY LTD A Industrials Equity 27,774.78 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 27,774.78 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 27,520.35 0.02
SIME SIME DARBY Industrials Equity 27,506.21 0.02
018880 HANON SYSTEMS Consumer Discretionary Equity 27,463.81 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 27,449.68 0.02
008560 MERITZ SECURITIES LTD Financials Equity 27,449.68 0.02
020150 ILJIN MATERIALS Information Technology Equity 27,393.14 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 27,379.00 0.02
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 27,138.71 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 26,969.09 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 26,785.34 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 26,615.73 0.02
ANTM ANEKA TAMBANG Materials Equity 26,573.32 0.02
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 26,545.05 0.02
028670 PAN OCEAN LTD Industrials Equity 26,262.36 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 26,163.41 0.02
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 26,078.61 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 25,979.66 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 25,838.32 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 25,781.78 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 25,739.37 0.02
ENEV3 ENEVA SA Utilities Equity 25,682.83 0.02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 25,569.75 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 25,541.49 0.02
377300 KAKAOPAY CORP Financials Equity 25,527.35 0.02
601066 CHINA SECURITIES LTD A Financials Equity 25,442.54 0.02
001040 CJ CORP Industrials Equity 25,371.87 0.02
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 25,272.93 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 25,202.25 0.02
INCO VALE INDONESIA Materials Equity 25,103.31 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 25,075.04 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 25,046.77 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 24,933.69 0.02
068760 CELLTRION PHARM INC Health Care Equity 24,905.42 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 24,806.48 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 24,749.94 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 24,721.67 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 24,707.54 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 24,594.46 0.02
601857 PETROCHINA LTD A Energy Equity 24,537.92 0.02
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 24,481.38 0.02
000063 ZTE CORP A Information Technology Equity 24,467.24 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 24,410.71 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,382.44 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 24,311.76 0.02
2060 NATIONAL INDUSTRIALIZATION Materials Equity 24,311.76 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 24,085.61 0.02
TENERGY TERNA ENERGY SA Utilities Equity 24,057.34 0.02
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 24,029.07 0.02
MONDE MONDE NISSIN CORP Consumer Staples Equity 23,915.99 0.02
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 23,802.91 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 23,802.91 0.02
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 23,732.24 0.02
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 23,703.97 0.02
601006 DAQIN RAILWAY LTD A Industrials Equity 23,562.62 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 23,477.81 0.02
688599 TRINA SOLAR LTD A Information Technology Equity 23,463.68 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 23,449.54 0.02
601628 CHINA LIFE INSURANCE LTD A Financials Equity 23,421.27 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 23,421.27 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 23,407.14 0.02
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 23,393.00 0.02
263750 PEARLABYSS CORP Communication Equity 23,350.60 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 23,279.93 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 23,138.58 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 22,983.10 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 22,940.69 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 22,898.29 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 22,643.86 0.02
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 22,615.59 0.02
251270 NETMARBLE CORP Communication Equity 22,587.32 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,587.32 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 22,573.19 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 22,445.98 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 22,431.84 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,403.57 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 22,375.30 0.02
THB THB CASH Cash and/or Derivatives Cash 22,318.76 0.02
MBK MBANK SA Financials Equity 22,304.63 0.02
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 22,304.63 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 22,191.55 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 22,163.28 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 21,979.53 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 21,965.39 0.02
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 21,965.39 0.02
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 21,781.64 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 21,725.10 0.02
GAMUDA GAMUDA Industrials Equity 21,682.70 0.02
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 21,626.16 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21,555.49 0.02
000338 WEICHAI POWER LTD A Industrials Equity 21,371.74 0.02
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 21,286.93 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 21,173.85 0.01
601111 AIR CHINA LTD A Industrials Equity 21,103.18 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 21,089.04 0.01
601169 BANK OF BEIJING LTD A Financials Equity 20,990.10 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 20,919.42 0.01
3799 DALI FOODS GROUP LTD Consumer Staples Equity 20,537.79 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 20,537.79 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 20,537.79 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20,509.52 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 20,495.38 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 20,481.25 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 20,382.30 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 20,269.23 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 20,198.55 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 20,170.28 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 20,127.88 0.01
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 20,057.20 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 19,901.72 0.01
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 19,901.72 0.01
1385 SH FUDAN MICROELECTRONICS GP CO LT Information Technology Equity 19,802.78 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 19,774.51 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 19,717.97 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 19,675.57 0.01
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 19,505.95 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 19,463.54 0.01
601009 BANK OF NANJING LTD A Financials Equity 19,463.54 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 19,435.28 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 19,265.66 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 19,194.98 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 19,138.45 0.01
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 19,110.18 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 19,110.18 0.01
000776 GF SECURITIES LTD A Financials Equity 18,968.83 0.01
CPS CYFROWY POLSAT SA Communication Equity 18,813.35 0.01
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 18,714.40 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 18,714.40 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 18,657.86 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18,657.86 0.01
600089 TBEA LTD A Industrials Equity 18,346.90 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 18,247.96 0.01
HKD HKD CASH Cash and/or Derivatives Cash 18,120.74 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 18,050.07 0.01
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,965.26 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 17,823.91 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 17,809.78 0.01
AED AED CASH Cash and/or Derivatives Cash 17,781.51 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 17,682.57 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 17,668.43 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 17,498.82 0.01
002180 NINESTAR CORP A Information Technology Equity 17,484.68 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 17,414.01 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 17,300.93 0.01
3759 PHARMARON BEIJING LTD H Health Care Equity 17,145.45 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 17,103.04 0.01
600015 HUA XIA BANK LTD A Financials Equity 16,989.96 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 16,947.56 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 16,834.48 0.01
TRY TRY CASH Cash and/or Derivatives Cash 16,834.48 0.01
012750 S-1 CORP Industrials Equity 16,679.00 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 16,679.00 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 16,608.33 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 16,594.19 0.01
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 16,565.92 0.01
600362 JIANGXI COPPER LTD A Materials Equity 16,509.38 0.01
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 16,466.98 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 16,368.04 0.01
600584 JCET GROUP LTD A Information Technology Equity 16,198.42 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 15,746.11 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15,731.97 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 15,731.97 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 15,731.97 0.01
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 15,675.43 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 15,647.16 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 15,647.16 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 15,576.49 0.01
002241 GOERTEK INC A Information Technology Equity 15,576.49 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 15,463.41 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 15,421.01 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 15,364.47 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,350.33 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 15,223.12 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,081.77 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 14,784.94 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 14,770.81 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 14,770.81 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 14,714.27 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 14,714.27 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 14,700.14 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 14,686.00 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14,671.87 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 14,431.58 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 14,417.44 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,389.17 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 14,360.90 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 14,318.50 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 14,261.96 0.01
600176 CHINA JUSHI LTD A Materials Equity 14,261.96 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 14,219.55 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 14,191.28 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 14,148.88 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 14,106.48 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 14,092.34 0.01
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 14,092.34 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 14,064.07 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 14,049.94 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 14,007.53 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 13,965.13 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,852.05 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 13,852.05 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,852.05 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 13,767.24 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 13,668.30 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 13,668.30 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 13,668.30 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 13,555.22 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,498.68 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13,442.14 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 13,413.87 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13,399.74 0.01
EAST EASTERN CO. Consumer Staples Equity 13,371.47 0.01
137310 SD BIOSENSOR INC Health Care Equity 13,371.47 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,300.80 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 13,201.85 0.01
300661 SG MICRO CORP A Information Technology Equity 13,173.58 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 13,046.37 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 13,032.24 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12,905.02 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 12,890.89 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,806.08 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 12,749.54 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 12,749.54 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,622.33 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,523.38 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,396.17 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 12,382.04 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 12,325.50 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 12,325.50 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12,240.69 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 12,170.02 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12,170.02 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 12,127.61 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 12,042.80 0.01
002601 LB GROUP LTD A Materials Equity 12,000.40 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 12,000.40 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11,929.73 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 11,873.19 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 11,816.65 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 11,788.38 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 11,745.97 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 11,731.84 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 11,717.70 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 11,717.70 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 11,632.90 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 11,576.36 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 11,576.36 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,533.95 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 11,519.82 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 11,477.41 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 11,477.41 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 11,463.28 0.01
CLP CLP CASH Cash and/or Derivatives Cash 11,435.01 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,350.20 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,350.20 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 11,307.80 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 11,208.85 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 11,194.72 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 11,124.04 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 11,109.91 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 11,109.91 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 11,081.64 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,025.10 0.01
002340 GEM LTD A Materials Equity 10,982.70 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 10,968.56 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 10,883.75 0.01
TWD TWD/USD Cash and/or Derivatives FX 10,875.38 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 10,841.35 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,813.08 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 10,770.68 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 10,742.41 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,714.14 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 10,586.92 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 10,445.58 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 10,417.31 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 10,360.77 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 10,290.09 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 10,285.19 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 10,035.67 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 9,908.46 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 9,894.32 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 9,823.65 0.01
601233 TONGKUN GROUP LTD A Materials Equity 9,823.65 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 9,809.51 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 9,795.38 0.01
300676 BGI GENOMICS LTD A Health Care Equity 9,654.03 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,611.63 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,597.49 0.01
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 9,456.14 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 9,442.01 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9,399.61 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 9,272.39 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 9,173.45 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 9,131.05 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 9,116.91 0.01
002405 NAVINFO LTD A Information Technology Equity 9,003.83 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 8,989.70 0.01
THB THB/USD Cash and/or Derivatives Forwards 8,977.71 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 8,834.22 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 8,820.08 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 8,763.54 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8,763.54 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 8,678.73 0.01
000408 ZANGGE MINING LTD A Materials Equity 8,551.52 0.01
002624 PERFECT WORLD LTD A Communication Equity 8,537.39 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 8,438.44 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 8,396.04 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,353.63 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,325.37 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 8,141.61 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 8,127.48 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 8,085.07 0.01
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 7,759.98 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 7,576.22 0.01
QAR QAR CASH Cash and/or Derivatives Cash 7,562.09 0.01
600383 GEMDALE CORP A Real Estate Equity 7,547.95 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 7,533.82 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 7,491.42 0.01
PHP PHP CASH Cash and/or Derivatives Cash 7,321.80 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 7,321.80 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 7,307.66 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 7,279.39 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,236.99 0.01
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 7,194.59 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,123.91 0.01
600038 AVICOPTER PLC A Industrials Equity 6,954.29 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 6,883.62 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 6,841.22 0.00
300595 AUTEK CHINA INC A Health Care Equity 6,742.27 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,622.13 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 6,551.63 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 6,473.71 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 6,275.83 0.00
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 6,176.88 0.00
600801 HUAXIN CEMENT LTD A Materials Equity 5,950.73 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 5,914.04 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 5,436.18 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 5,413.61 0.00
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 4,933.03 0.00
INR INR/USD Cash and/or Derivatives Forwards 4,824.92 0.00
HRHO EFG-HERMES HLDGS Financials Equity 4,438.31 0.00
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 4,212.15 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 3,474.23 0.00
INR INR CASH Cash and/or Derivatives Cash 3,293.40 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,954.16 0.00
COP COP CASH Cash and/or Derivatives Cash 2,360.50 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 1,919.61 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,867.03 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 1,611.36 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 1,416.07 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 1,273.89 0.00
THB THB/USD Cash and/or Derivatives Forwards 1,255.62 0.00
INR INR/USD Cash and/or Derivatives Forwards 1,205.61 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 1,059.51 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 651.97 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 605.96 0.00
MXN MXN CASH Cash and/or Derivatives Cash 565.39 0.00
CNH CNH CASH Cash and/or Derivatives Cash 494.72 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 478.98 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 354.28 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 278.45 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 234.54 0.00
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 183.75 0.00
CZK CZK CASH Cash and/or Derivatives Cash 141.35 0.00
HUF HUF CASH Cash and/or Derivatives Cash 141.35 0.00
PLN PLN CASH Cash and/or Derivatives Cash 141.35 0.00
BRL BRL/USD Cash and/or Derivatives Forwards 132.28 0.00
THB THB/USD Cash and/or Derivatives Forwards 129.19 0.00
RUB RUB CASH Cash and/or Derivatives Cash 127.21 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 113.95 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 100.57 0.00
THB THB/USD Cash and/or Derivatives Forwards 89.08 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 85.74 0.00
IRAO INTER RAO EES Utilities Equity 84.81 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 69.03 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 63.28 0.00
INR INR/USD Cash and/or Derivatives Forwards 44.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 38.77 0.00
THB THB/USD Cash and/or Derivatives Forwards 37.53 0.00
THB THB/USD Cash and/or Derivatives Forwards 30.60 0.00
SBER SBERBANK ROSSII Financials Equity 28.27 0.00
GAZP GAZPROM Energy Equity 28.27 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 27.81 0.00
INR INR/USD Cash and/or Derivatives Forwards 26.66 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 24.81 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 16.54 0.00
VTBR BANK VTB Financials Equity 14.13 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 14.13 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 14.13 0.00
ALRS AK ALROSA Materials Equity 14.13 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 14.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 13.54 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 13.40 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.87 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 8.52 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 7.15 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 5.36 0.00
TWD TWD/USD Cash and/or Derivatives Forwards 5.35 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 5.18 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 4.48 0.00
INR INR/USD Cash and/or Derivatives Forwards 4.18 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 3.20 0.00
THB THB/USD Cash and/or Derivatives Forwards 1.96 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.35 0.00
TRY TRY/USD Cash and/or Derivatives Forwards 0.23 0.00
CNH CNH/USD Cash and/or Derivatives Forwards 0.00 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 0.00 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 0.00 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards 0.00 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.00 0.00
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 0.00 0.00
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PHOR PHOSAGRO Materials Equity 0.00 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00
PLZL POLYUS Materials Equity 0.00 0.00
TATN TATNEFT Energy Equity 0.00 0.00
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MGNT MAGNIT Consumer Staples Equity 0.00 0.00
NVTK NOVATEK Energy Equity 0.00 0.00
LKOH NK LUKOIL Energy Equity 0.00 0.00
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GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.00 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00
VKCO VK COMPANY REG S GDR LTD Communication Equity 0.00 0.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -0.11 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -0.29 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -0.54 0.00
INR INR/USD Cash and/or Derivatives Forwards -0.70 0.00
TWD TWD/USD Cash and/or Derivatives FX -1.66 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1.80 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2.01 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2.78 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -3.07 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -4.70 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5.18 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -5.79 0.00
THB THB/USD Cash and/or Derivatives Forwards -7.18 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -8.38 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -10.57 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -10.78 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -11.57 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -14.07 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -14.07 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -16.27 0.00
INR INR/USD Cash and/or Derivatives Forwards -18.08 0.00
TWD TWD/USD Cash and/or Derivatives FX -18.24 0.00
TWD TWD/USD Cash and/or Derivatives FX -18.53 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -19.28 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -23.72 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -25.51 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -26.30 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -26.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -30.72 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -30.73 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -32.02 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -34.29 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -34.91 0.00
TWD TWD/USD Cash and/or Derivatives FX -36.43 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -36.84 0.00
THB THB/USD Cash and/or Derivatives Forwards -37.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -40.17 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -42.24 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -47.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -50.87 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -52.36 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -55.13 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -55.33 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -55.34 0.00
THB THB/USD Cash and/or Derivatives Forwards -56.99 0.00
TWD TWD/USD Cash and/or Derivatives FX -58.44 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -61.95 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -66.60 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -70.49 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -74.19 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -80.89 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -87.94 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -91.43 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -98.87 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -114.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -115.35 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -120.85 0.00
TWD TWD/USD Cash and/or Derivatives FX -129.77 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -129.81 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -141.68 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -151.48 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -152.69 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -171.21 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -172.93 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -182.03 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -207.24 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -214.08 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -222.38 0.00
INR INR/USD Cash and/or Derivatives Forwards -225.92 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -229.99 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -237.90 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -251.97 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -254.68 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -261.55 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -277.46 0.00
INR INR/USD Cash and/or Derivatives Forwards -285.34 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -315.89 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -325.47 0.00
INR INR/USD Cash and/or Derivatives Forwards -406.53 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -406.66 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -437.77 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -547.74 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -553.35 0.00
CNH CNH/USD Cash and/or Derivatives Forwards -574.78 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -601.23 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -613.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -769.42 0.00
TWD TWD/USD Cash and/or Derivatives Forwards -800.76 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -814.67 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -898.25 0.00
TRY TRY/USD Cash and/or Derivatives Forwards -907.82 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -998.71 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,121.69 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,267.77 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,298.66 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,398.30 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -2,500.16 0.00
ZAR ZAR/USD Cash and/or Derivatives Forwards -2,799.59 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,943.29 0.00
BRL BRL/USD Cash and/or Derivatives Forwards -3,207.42 0.00
HKD HKD/USD Cash and/or Derivatives Forwards -6,098.89 0.00
THB THB/USD Cash and/or Derivatives Forwards -9,346.40 -0.01
TWD TWD/USD Cash and/or Derivatives FX -10,612.30 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -10,659.66 -0.01
MYR MYR/USD Cash and/or Derivatives Forwards -36,934.35 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -43,885.86 -0.03
TWD TWD/USD Cash and/or Derivatives Forwards -44,915.38 -0.03
IDR IDR/USD Cash and/or Derivatives Forwards -50,550.66 -0.04
CLP CLP/USD Cash and/or Derivatives Forwards -52,380.97 -0.04
TWD TWD/USD Cash and/or Derivatives Forwards -73,843.08 -0.05
CNH CNH/USD Cash and/or Derivatives Forwards -74,840.51 -0.05
MXN MXN/USD Cash and/or Derivatives Forwards -76,587.12 -0.05
THB THB/USD Cash and/or Derivatives Forwards -82,153.40 -0.06
INR INR/USD Cash and/or Derivatives Forwards -158,182.41 -0.11
ZAR ZAR/USD Cash and/or Derivatives Forwards -184,458.27 -0.13
KRW KRW/USD Cash and/or Derivatives Forwards -190,187.31 -0.13
BRL BRL/USD Cash and/or Derivatives Forwards -269,861.63 -0.19
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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