iShares ESG Advanced MSCI EM ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 589

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.98%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	114000.00
4.92%	TENCENT HOLDINGS	700	KYG875721634	146500.00
4.44%	SK HYNIX	000660	KR7000660001	7781.00
3.15%	MEDIATEK	2454	TW0002454006	43000.00
2.15%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	2514000.00
1.82%	HDFC BANK	HDFCBANK		340342.00
1.41%	DELTA ELECTRONICS	2308	TW0002308004	58000.00
1.25%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	1948000.00
1.24%	XIAOMI	1810	KYG9830T1067	506400.00
1.14%	ASE TECHNOLOGY HOLDING	3711	TW0003711008	99000.00
1.00%	BANK OF CHINA LTD H	3988	CNE1000001Z5	1994000.00
0.99%	SK SQUARE	402340	KR7402340004	2756.00
0.94%	AL RAJHI BANK	1120		87718.00
0.91%	MEITUAN	3690	KYG596691041	150100.00
0.86%	NETEASE	9999	KYG6427A1022	52675.00
0.82%	NU HOLDINGS CLASS A	NU	KYG6683N1034	107994.00
0.78%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	183500.00
0.75%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	BRITUBACNPR1	161426.00
0.73%	FUBON FINANCIAL HOLDING	2881	TW0002881000	250496.00
0.72%	KB FINANCIAL GROUP	105560	KR7105560007	10043.00
0.70%	CTBC FINANCIAL HOLDING	2891	TW0002891009	497000.00
0.69%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	1672.00
0.66%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	22285.00
0.65%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	336000.00
0.61%	JD.COM CLASS A	9618	KYG8208B1014	68200.00
0.60%	AXIS BANK	AXISBANK		68694.00
0.60%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	283080.00
0.57%	MAHINDRA AND MAHINDRA LTD	M&M		25980.00
0.57%	THE SAUDI NATIONAL BANK	1180		88024.00
0.53%	ASIA VITAL COMPONENTS	3017	TW0003017000	10000.00
0.53%	BAJAJ FINANCE LTD	BAJFINANCE		74175.00
0.52%	OTP BANK	OTP	HU0000061726	6462.00
0.52%	KOTAK MAHINDRA BANK LTD	KOTAKBANK		162975.00
0.52%	KUWAIT FINANCE HOUSE	KFH	KW0EQ0100085	339593.00
0.51%	TS FINANCIAL HOLDING	2887	TW0002887007	675439.00
0.51%	GPO FINANCE BANORTE	GFNORTEO		71483.00
0.50%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	12369.00
0.50%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	113500.00
0.50%	TRIP.COM GROUP	9961	KYG9066F1019	17600.00
0.49%	CAPITEC SHS	CPI	ZAE000035861	2586.00
0.48%	BEONE MEDICINES AG	6160	CH1391448177	23915.00
0.47%	CREDICORP LTD	BAP	BMG2519Y1084	2011.00
0.46%	NATIONAL BANK OF KUWAIT	NBK	KW0EQ0100010	260198.00
0.45%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	801000.00
0.45%	HANA FINANCIAL GROUP	086790	KR7086790003	7980.00
0.44%	ACCTON TECHNOLOGY	2345	TW0002345006	15000.00
0.44%	FIRST ABU DHABI BANK	FAB	AEN000101016	132520.00
0.44%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	223000.00
0.43%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	328052.00
0.43%	CELLTRION	068270	KR7068270008	4526.00
0.42%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	105500.00
0.42%	SAUDI TELECOM	7010		60341.00
0.41%	QATAR NATIONAL BANK	QNBK	QA0006929895	131016.00
0.41%	EMAAR PROPERTIES	EMAAR	AEE000301011	185473.00
0.40%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	447155.00
0.40%	BAIDU	9888	KYG070341048	62100.00
0.39%	SAMSUNG SDI LTD	006400	KR7006400006	1812.00
0.39%	STATE BANK OF INDIA	SBIN	INE062A01020	55368.00
0.39%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	AEE000401019	103358.00
0.37%	YAGEO	2327	TW0002327004	46380.00
0.36%	AMERICA MOVIL B	AMXB	MX01AM050019	450066.00
0.36%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	7866.00
0.35%	CHUNGHWA TELECOM LTD	2412	TW0002412004	114000.00
0.34%	ETERNAL	ETERNAL	INE758T01015	141309.00
0.34%	MEGA FINANCIAL HOLDING LTD	2886	TW0002886009	338960.00
0.34%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R		92600.00
0.33%	SAUDI ARABIAN MINING	1211		34444.00
0.33%	KING SLIDE WORKS	2059	TW0002059003	2000.00
0.32%	ASUSTEK COMPUTER INC	2357	TW0002357001	19000.00
0.32%	EMIRATES NBD	EMIRATESNBD		56029.00
0.32%	WISTRON	3231	TW0003231007	97000.00
0.32%	PUBLIC BANK	PBBANK		434300.00
0.31%	KGI FINANCIAL HOLDING	2883	TW0002883006	455190.00
0.30%	INNOVENT BIOLOGICS	1801	KYG4818G1010	43000.00
0.30%	CEMEX CPO	CEMEXCPO	MXP225611567	447929.00
0.30%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	373523.00
0.30%	NATIONAL BANK OF GREECE	ETE	GRS003003035	24562.00
0.30%	DOOSAN ENERBILITY LTD	034020	KR7034020008	13431.00
0.29%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	206000.00
0.29%	WIWYNN CORPORATION	6669	TW0006669005	8948.00
0.28%	HINDUSTAN UNILEVER LTD	HINDUNILVR		21049.00
0.28%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	19048.00
0.28%	NANYA TECHNOLOGY CORP	2408	TW0002408002	38000.00
0.28%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	93420.00
0.28%	CHROMA ATE	2360	TW0002360005	11000.00
0.28%	BANCO BRADESCO PREF	BBDC4	BRBBDCACNPR8	168397.00
0.27%	ALLEGRO SA	ALE	LU2237380790	27975.00
0.27%	SAMSUNG LIFE LTD	032830	KR7032830002	2362.00
0.27%	BANK CENTRAL ASIA	BBCA	ID1000109507	1470200.00
0.27%	SHRIRAM FINANCE LTD	SHFL	INE721A01047	41833.00
0.26%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	331186.00
0.26%	HUA NAN FINANCIAL HOLDINGS	2880	TW0002880002	275032.00
0.26%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	BRITSAACNPR7	172381.00
0.26%	LITE ON TECHNOLOGY	2301	TW0002301009	58000.00
0.26%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	235100.00
0.25%	ASPEED TECHNOLOGY	5274	TW0005274005	1100.00
0.25%	WALMART DE MEXICO V	WALMEX*		135770.00
0.25%	HCL TECHNOLOGIES LTD	HCLTECH		26326.00
0.25%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	151560.00
0.25%	EUROBANK SA	EUROB	GRS829003003	72571.00
0.24%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	KR7000810002	857.00
0.24%	KE HOLDINGS	2423	KYG5223Y1089	60629.00
0.24%	PHARMAESSENTIA	6446	TW0006446008	9616.00
0.23%	MPI CORP	6223	TW0006223001	3000.00
0.23%	BANK PEKAO SA	PEO	PLPEKAO00016	5292.00
0.22%	MALAYAN BANKING	MAYBANK		142800.00
0.22%	PIRAEUS BANK	TPEIR	GRS831003009	31710.00
0.22%	POWER GRID CORPORATION OF INDIA	POWERGRID		125815.00
0.22%	TVS MOTOR COMPANY	TVSMOTOR		7175.00
0.22%	CHINA RESOURCES LAND	1109	KYG2108Y1052	84500.00
0.21%	LG ENERGY SOLUTION LTD	373220	KR7373220003	1380.00
0.21%	EICHER MOTORS LTD	EICHERMOT		4143.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	332934.00
0.21%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	144000.00
0.21%	INTERGLOBE AVIATION LTD	INDIGO	INE646L01027	5695.00
0.20%	PZU SA	PZU		16766.00
0.20%	REALTEK SEMICONDUCTOR	2379	TW0002379005	14000.00
0.20%	RIYAD BANK	1010		58643.00
0.20%	KUAISHOU TECHNOLOGY	1024	KYG532631028	85100.00
0.20%	ASIAN PAINTS	ASIANPAINT		11591.00
0.19%	TECH MAHINDRA	TECHM	INE669C01036	16097.00
0.19%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	4216.00
0.19%	NONGFU SPRING LTD H	9633	CNE100004272	53000.00
0.19%	GRUPO CIBEST PREF SA	PFCIBEST		13299.00
0.19%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	10000.00
0.19%	QATAR ISLAMIC BANK	QIBK	QA0006929853	49351.00
0.19%	WUXI APPTEC H	2359	CNE100003F19	11640.00
0.18%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	14255.00
0.18%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R		28800.00
0.18%	SANLAM LIMITED LTD	SLM	ZAE000070660	53502.00
0.18%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	7700.00
0.18%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	22000.00
0.18%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	ID1000118201	1800247.00
0.18%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	TW0005880009	332973.00
0.18%	BID CORPORATION	BID	ZAE000216537	10177.00
0.17%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	14800.00
0.17%	LAURUS LABS LTD	LAURUSLABS		10387.00
0.17%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	78600.00
0.17%	TRENT LTD	TRENT	INE849A01020	8109.00
0.17%	DISCOVERY	DSY	ZAE000022331	16239.00
0.17%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	11178.00
0.17%	BANCO DE CHILE	CHILE	CLP0939W1081	1352608.00
0.17%	ABU DHABI ISLAMIC BANK	ADIB	AEA000801018	43885.00
0.17%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	240000.00
0.17%	SAUDI AWWAL BANK	1060		30097.00
0.16%	INNOLUX CORP	3481	TW0003481008	219861.00
0.16%	LATAM AIRLINES GROUP	LTM	CL0000000423	10395915.00
0.16%	ALINMA BANK	1150		43969.00
0.16%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	INE123W01016	13695.00
0.16%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	221000.00
0.16%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	233000.00
0.16%	ALPHA BANK SA	ALPHA	GRS830003000	46628.00
0.16%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	32000.00
0.16%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	1234.00
0.16%	NOVATEK MICROELECTRONICS	3034	TW0003034005	17000.00
0.15%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	CNE100006WS8	5100.00
0.15%	ADVANTECH	2395	TW0002395001	13599.00
0.15%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN		12799.00
0.15%	CHINA MERCHANTS BANK A	600036	CNE000001B33	37600.00
0.15%	LPP SA	LPP	PLLPP0000011	33.00
0.15%	NESTLE INDIA LTD	NESTLEIND		17186.00
0.15%	ALDAR PROPERTIES	ALDAR	AEA002001013	102802.00
0.15%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	85000.00
0.15%	BANK MANDIRI (PERSERO)	BMRI		1117300.00
0.15%	INDIAN HOTELS	INDHOTEL		24442.00
0.14%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B		4174.00
0.14%	CIPLA LTD	CIPLA	INE059A01026	15176.00
0.14%	BAJAJ FINSERV LTD	BAJAJFINSV		11471.00
0.14%	LI AUTO CLASS A	2015	KYG5479M1050	34938.00
0.14%	DR REDDYS LABORATORIES	DRREDDY		14955.00
0.14%	CP ALL NON-VOTING DR	CPALL.R		154400.00
0.13%	ONE COMMUNICATIONS LTD	PAYTM		11250.00
0.13%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R		115900.00
0.13%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	298000.00
0.13%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	HK0000218211	22000.00
0.13%	HERO MOTOCORP LTD	HEROMOTOCO		3627.00
0.13%	MAX HEALTHCARE INSTITUTE	MAXHEALTH		21210.00
0.13%	HD HYUNDAI ELECTRIC	267260	KR7267260008	698.00
0.13%	LS ELECTRIC LTD	010120	KR7010120004	2242.00
0.13%	VODACOM GROUP LTD	VOD	ZAE000132577	18728.00
0.13%	HYOSUNG HEAVY INDUSTRIES CORP	298040	KR7298040007	154.00
0.13%	FEDERAL BANK LTD	FEDERALBNK		54822.00
0.13%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	37800.00
0.13%	SAMSUNG SDS	018260	KR7018260000	1155.00
0.12%	ARCA CONTINENTAL	AC*		15527.00
0.12%	BANQUE SAUDI FRANSI	1050		36617.00
0.12%	PERSISTENT SYSTEMS LTD	PERSISTENT		3023.00
0.12%	XPENG CLASS A INC	9868	KYG982AW1003	37536.00
0.12%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R		322600.00
0.12%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	43400.00
0.12%	SK TELECOM	017670	KR7017670001	3137.00
0.12%	EQUATORIAL SA	EQTL3	BREQTLACNOR0	31636.00
0.12%	TAIWAN MOBILE	3045	TW0003045001	49000.00
0.12%	CHINA STEEL CORP	2002	TW0002002003	336000.00
0.12%	JIO FINANCIAL SERVICES	JIOFIN	INE758E01017	77554.00
0.12%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	114000.00
0.12%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	US35969L1089	21323.00
0.12%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL		112900.00
0.12%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	11071.00
0.12%	TATA CONSUMER PRODUCTS LTD	TATACONSUM		16231.00
0.12%	BIM BIRLESIK MAGAZALAR A	BIMAS.E		24609.00
0.12%	CHANG HWA COMMERCIAL BANK LTD	2801	TW0002801008	221947.00
0.12%	DB ISLAMIC BANK	DIB		87915.00
0.12%	REMGRO	REM	ZAE000026480	14281.00
0.12%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	253000.00
0.11%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	INE795G01014	29866.00
0.11%	GRUPO CIBEST SA	CIBEST		6667.00
0.11%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	38786.00
0.11%	THE PEOPLES INSURANCE CO (GROUP)	1339		266000.00
0.11%	ETIHAD ETISALAT	7020		11277.00
0.11%	VARUN BEVERAGES	VBL	INE200M01039	38121.00
0.11%	CUMMINS INDIA LTD	CUMMINSIND		4007.00
0.11%	XP CLASS A INC	XP	KYG982391099	11919.00
0.11%	GAMUDA	GAMUDA		147000.00
0.11%	NIO CLASS A	9866	KYG6525F1028	51870.00
0.11%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	EGS60121C018	71117.00
0.11%	LG	003550	KR7003550001	2545.00
0.11%	SHANGHAI COMMERCIAL	5876	TW0005876007	111307.00
0.11%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	31500.00
0.11%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	19900.00
0.11%	WEICHAI POWER LTD H	2338	CNE1000004L9	58000.00
0.11%	HYUNDAI GLOVIS LTD	086280	KR7086280005	1125.00
0.10%	AGRICULTURAL BANK OF CHINA A	601288	CNE100000RJ0	151200.00
0.10%	INDUSIND BANK	INDUSINDBK		17326.00
0.10%	AU SMALL FINANCE BANK	AUBANK	INE949L01017	16543.00
0.10%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	51000.00
0.10%	GEDEON RICHTER	RICHTER		4073.00
0.10%	DB INSURANCE LTD	005830	KR7005830005	1258.00
0.10%	MBANK SA	MBK	PLBRE0000012	377.00
0.10%	TENCENT MUSIC ENTERTAINMENT GROUP	TME		17275.00
0.10%	BANCO SANTANDER CHILE	BSANTANDER		1992428.00
0.10%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	10775.00
0.10%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	36000.00
0.10%	LOTES	3533	TW0003533006	3000.00
0.10%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	51824.00
0.10%	NEPI ROCKCASTLE	NRP	NL0015000RT3	17756.00
0.10%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	19200.00
0.10%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	36000.00
0.10%	ECOPRO LTD	086520	KR7086520004	3054.00
0.10%	ARAB NATIONAL BANK	1080		26902.00
0.10%	MARICO	MARICO		15799.00
0.10%	TELEKOMUNIKASI INDONESIA	TLKM	ID1000129000	1340700.00
0.09%	GLOBALWAFERS LTD	6488	TW0006488000	8000.00
0.09%	GRUPO BIMBO A	BIMBOA	MXP495211262	39371.00
0.09%	LUPIN	LUPIN		6827.00
0.09%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	CNE000001P37	114200.00
0.09%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	36000.00
0.09%	POWER FINANCE CORPORATION LTD	PFC		39853.00
0.09%	DR SULAIMAN AL HABIB MEDICAL GRP	4013		2497.00
0.09%	PIDILITE INDUSTRIES LTD	PIDILITIND		8409.00
0.09%	FSN E-COMMERCE VENTURES	NYKAA	INE388Y01029	37034.00
0.09%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14		31945.00
0.09%	BANCO DE CREDITO E INVERSION	BCI	CLP321331116	2280.00
0.09%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	5277.00
0.09%	FALABELLA SACI	FALABELLA		20727.00
0.09%	CHAILEASE HOLDING LTD	5871	KYG202881093	44465.00
0.09%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	CNE100001T72	12000.00
0.09%	TRUE CORPORATION NON-VOTING DR	TRUE.R		349800.00
0.09%	SHENZHOU INTERNATIONAL GROUP	2313	KYG8087W1015	25200.00
0.09%	REDE DOR SAO LUIZ SA	RDOR3	BRRDORACNOR8	22897.00
0.08%	BB SEGURIDADE SA	BBSE3	BRBBSEACNOR5	18925.00
0.08%	CD PROJEKT RED	CDR	PLOPTTC00011	1925.00
0.08%	BDO UNIBANK	BDO	PHY077751022	69071.00
0.08%	PHOENIX MILLS	PHOENIXLTD		5856.00
0.08%	LOCALIZA RENT A CAR	RENT3	BRRENTACNOR4	25111.00
0.08%	BUENAVENTURA ADR REPRESENTING	BVN		4926.00
0.08%	AKBANK A	AKBNK.E		93735.00
0.08%	APL APOLLO TUBES LTD	APLAPOLLO		5630.00
0.08%	INFO EDGE INDIA LTD	NAUKRI		10233.00
0.08%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R		103600.00
0.08%	KRAFTON	259960	KR7259960003	802.00
0.08%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	INE765G01017	7307.00
0.08%	AIRTAC INTERNATIONAL GROUP	1590	KYG014081064	4000.00
0.08%	PEPKOR HOLDINGS SHS LTD	PPH	ZAE000259479	105548.00
0.08%	POSCO FUTURE M LTD	003670	KR7003670007	998.00
0.08%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R		17300.00
0.08%	BANK ALBILAD	1140		21970.00
0.08%	HOTAI MOTOR LTD	2207	TW0002207008	8100.00
0.08%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	21407.00
0.08%	ITAU UNIBANCO HOLDING SA	ITUB3		15273.00
0.08%	BANK OF COMMUNICATIONS LTD A	601328	CNE1000000S2	98300.00
0.08%	BILIBILI INC	9626	KYG1098A1013	8480.00
0.08%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	CNE1000031P3	19000.00
0.08%	AMMB HOLDINGS	AMBANK		74500.00
0.08%	BOUBYAN BANK	BOUBYAN	KW0EQ0102065	56233.00
0.07%	COMMERCIAL BANK OF QATAR	CBQK	QA0007227752	98320.00
0.07%	BANCO BRADESCO	BBDC3	BRBBDCACNOR1	48895.00
0.07%	CHINA INTERNATIONAL CAPITAL H	3908	CNE100002359	50400.00
0.07%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	23500.00
0.07%	BANK MILLENNIUM SA	MIL	PLBIG0000016	19044.00
0.07%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	8417.00
0.07%	REC	RECLTD		35031.00
0.07%	KOREA INVESTMENT HOLDINGS LTD	071050	KR7071050009	1250.00
0.07%	INTERCONEXION ELECTRICA SA	ISA		13231.00
0.07%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R		24900.00
0.07%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	69000.00
0.07%	INDUSTRIAL BANK A	601166	CNE000001QZ7	37800.00
0.07%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	MX01OM000018	8054.00
0.07%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	KYG2122G1064	20400.00
0.07%	HKD CASH	HKD		848176.00
0.07%	3SBIO INC	1530	KYG8875G1029	56000.00
0.07%	SAM YANG FOODS INC	003230		121.00
0.07%	WUXI XDC CAYMAN INC	2268	KYG9808A1058	11500.00
0.07%	LODHA DEVELOPERS LTD	LODHA	INE670K01029	8413.00
0.07%	HORIZON ROBOTICS	9660	KYG4602S1057	212400.00
0.07%	PB FINTECH	POLICYBZR		10506.00
0.07%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	24000.00
0.07%	MOBILE TEL	ZAIN	KW0EQ0601058	57927.00
0.07%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	CNE1000062J1	1800.00
0.07%	HONG LEONG BANK	HLBANK		19600.00
0.07%	SD GUTHRIE	SDG	MYL5285OO001	72200.00
0.07%	KOMERCNI BANK	BAAKOMB		2270.00
0.07%	CITIC SECURITIES COMPANY H	6030	CNE1000016V2	38500.00
0.07%	RHB BANK	RHBBANK	MYL1066OO009	54700.00
0.07%	DOOSAN CORP	000150	KR7000150003	217.00
0.06%	RAIA DROGASIL	RADL3	BRRADLACNOR0	39471.00
0.06%	EVA AIRWAYS	2618	TW0002618006	73000.00
0.06%	MULTI COMMODITY EXCHANGE OF INDIA	534091		2707.00
0.06%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R		17200.00
0.06%	TURK HAVA YOLLARI AO A	THYAO.E		16270.00
0.06%	LUXSHARE PRECISION INDUSTRY LTD A	002475	CNE100000TP3	13000.00
0.06%	INDUSTRIAL BANK OF KOREA	024110	KR7024110009	7043.00
0.06%	IHH HEALTHCARE	IHH	MYL5225OO007	52300.00
0.06%	E INK HOLDINGS	8069	TW0008069006	23000.00
0.06%	WUXI APPTEC A	603259	CNE1000031K4	4360.00
0.06%	MPHASIS LTD	MPHASIS		3734.00
0.06%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL		22793.00
0.06%	GMR AIRPORTS LTD	GMRAIRPORT		92058.00
0.06%	AIR ARABIA	AIRARABIA		70085.00
0.06%	PUNJAB NATIONAL BANK	PNB	INE160A01022	69024.00
0.06%	ASSECO POLAND SA	ACP	PLSOFTB00016	1657.00
0.06%	NAURA TECHNOLOGY GROUP LTD A	002371	CNE100000ML7	1200.00
0.06%	RUMO SA	RAIL3	BRRAILACNOR9	36406.00
0.06%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	11925.00
0.06%	MIRAE ASSET SECURITIES CO LTD	006800	KR7006800007	5866.00
0.06%	MASRAF AL RAYAN	MARK		170430.00
0.06%	TIM	TIMS3	BRTIMSACNOR5	25147.00
0.06%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	61500.00
0.06%	UNION BANK OF INDIA LTD	UNIONBANK		44794.00
0.06%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	MXP606941179	44223.00
0.06%	CLICKS GROUP	CLS	ZAE000134854	6913.00
0.06%	SUNDARAM FINANCE LTD	SUNDARMFIN		2011.00
0.06%	CHINA GALAXY SECURITIES LTD H	6881	CNE100001NT6	105500.00
0.06%	GDS HOLDINGS CLASS A	9698	KYG3902L1095	32300.00
0.06%	LG INNOTEK LTD	011070	KR7011070000	430.00
0.06%	YUHAN	000100	KR7000100008	1503.00
0.05%	BUPA ARABIA	8210		2295.00
0.05%	BANK OF BARODA LTD	BANKBARODA		30567.00
0.05%	AMOREPACIFIC	090430	KR7090430000	877.00
0.05%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	31043.00
0.05%	CITIC SECURITIES A	600030	CNE000001DB6	22100.00
0.05%	NHPC LTD	NHPC	INE848E01016	98194.00
0.05%	KINGSOFT	3888	KYG5264Y1089	26200.00
0.05%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	3987.00
0.05%	INDIAN BANK	INDIANB		8392.00
0.05%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	11400.00
0.05%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	8123.00
0.05%	BANK OF THE PHILIPPINE ISLANDS	BPI	PHY0967S1694	52080.00
0.05%	GODREJ PROPERTIES LTD	GODREJPROP		4208.00
0.05%	JARIR MARKETING	4190		17492.00
0.05%	BOSIDENG INTERNATIONAL	3998	KYG126521064	140000.00
0.05%	EAST MONEY INFORMATION LTD A	300059	CNE100000MD4	28800.00
0.05%	THE COOPERATIVE INSURANCE	8010		3392.00
0.05%	KAKAOBANK	323410	KR7323410001	5209.00
0.05%	SALIK COMPANY P.J.S.C	SALIK		51677.00
0.05%	HAVELLS INDIA LTD	HAVELLS		6323.00
0.05%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	36000.00
0.05%	BUDIMEX SA	BDX	PLBUDMX00013	397.00
0.05%	UBTECH ROBOTICS CORP LTD H	9880	CNE100006CQ4	8050.00
0.05%	ANHUI CONCH CEMENT H	914	CNE1000001W2	34500.00
0.05%	HYBE	352820	KR7352820005	712.00
0.05%	PLAZA SA	MALLPLAZA		23157.00
0.05%	BANK OF CHINA LTD A	601988	CNE000001N05	72300.00
0.05%	YAPI VE KREDI BANKASI A	YKBNK.E		97974.00
0.05%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	183500.00
0.05%	CANARA BANK LTD	532483		53266.00
0.05%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	46800.00
0.05%	BANK NEGARA INDONESIA	BBNI	ID1000096605	381600.00
0.04%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	INE974X01010	3036.00
0.04%	PAGE INDUSTRIES	PAGEIND		184.00
0.04%	FORTUNE ELECTRIC	1519	TW0001519007	4740.00
0.04%	HUATAI SECURITIES H	6886	CNE100001YQ9	38200.00
0.04%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	13600.00
0.04%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E		36111.00
0.04%	GRUMA	GRUMAB	MXP4948K1056	4866.00
0.04%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	653.00
0.04%	JD LOGISTICS INC	2618	KYG5074S1012	50600.00
0.04%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	38000.00
0.04%	SAUDI INVESTMENT BANK	1030		22501.00
0.04%	NH INVESTMENT & SECURITIES	005940	KR7005940002	3976.00
0.04%	VOLTAS LTD	VOLTAS		5850.00
0.04%	OBEROI REALTY	OBEROIRLTY		3552.00
0.04%	XTALPI HOLDINGS LTD	2228	KYG7S12M1051	82000.00
0.04%	COLGATE PALMOLIVE INDIA LTD	COLPAL		3674.00
0.04%	BANK OF NINGBO A	002142	CNE1000005P7	12800.00
0.04%	BANK OF JIANGSU CORPORATION A	600919	CNE100002G76	33900.00
0.04%	GUOTAI HAITONG SECURITIES LTD A	601211	CNE1000022F3	26822.00
0.04%	PING AN BANK LTD A	000001	CNE000000040	36600.00
0.04%	GULF BANK	GBK	KW0EQ0100028	62226.00
0.04%	TELEKOM MALAYSIA	TM		33200.00
0.04%	MABANEE COMPANY	MABANEE	KW0EQ0400725	21186.00
0.04%	MONETA MONEY BNK	MONET	CZ0008040318	7490.00
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R		787600.00
0.04%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	14500.00
0.04%	ALIBABA HEALTH INFORMATION TECH	241	BMG0171K1018	156000.00
0.04%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	13000.00
0.04%	GF SECURITIES H	1776	CNE100001TQ9	29400.00
0.04%	ADVANCED MICRO-FABRICATION EQUIPME	688012	CNE100003MM9	1628.00
0.04%	CHINA PACIFIC INSURANCE (GROUP) A	601601	CNE1000008M8	12700.00
0.04%	SM INVESTMENTS	SM	PHY806761029	6500.00
0.04%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	2200.00
0.04%	CHONGQING RURAL COMMERCIAL BANK LT	3618	CNE100000X44	67000.00
0.04%	WARBABANK	WARBABANK		71515.00
0.04%	TONGCHENG TRAVEL HOLDINGS	780	KYG8918W1069	40000.00
0.04%	METROPOLITAN BANK AND TRUST CO	MBT	PHY6028G1361	58240.00
0.04%	MAXIS	MAXIS	MYL6012OO008	63700.00
0.03%	HENGAN INTERNATIONAL GROUP	1044	KYG4402L1510	19500.00
0.03%	CELCOMDIGI	CDB	MYL6947OO005	88100.00
0.03%	ZTE CORP H	763	CNE1000004Y2	20600.00
0.03%	FAR EAST HORIZON	3360	HK0000077468	72000.00
0.03%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R		79900.00
0.03%	ICICI LIFE INSURANCE LTD	ICICILIFE		10764.00
0.03%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	70600.00
0.03%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	9995.00
0.03%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	CNE100001SL2	9100.00
0.03%	PORTO SEGURO SA	PSSA3	BRPSSAACNOR7	5716.00
0.03%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	13200.00
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	CNE100003PZ4	55600.00
0.03%	S.F. HOLDING LTD A	002352	CNE100000L63	9100.00
0.03%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	3700.00
0.03%	LAOPU GOLD H	6181	CNE100006JG0	1100.00
0.03%	SHENGYI TECHNOLOGY LTD A	600183	CNE000000XL5	4100.00
0.03%	SANY HEAVY INDUSTRY LTD A	600031	CNE000001F70	15500.00
0.03%	BRL CASH	BRL		232132.00
0.03%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	CNE100000N79	3200.00
0.03%	MINISO GROUP HOLDING LTD	9896	KYG6180F1081	14228.00
0.02%	BANK OF NANJING LTD A	601009	CNE100000627	21000.00
0.02%	CHINA EVERBRIGHT BANK LTD A	601818	CNE100000SL4	81700.00
0.02%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	34000.00
0.02%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	17000.00
0.02%	LG UPLUS	032640	KR7032640005	3133.00
0.02%	WEICHAI POWER LTD A	000338	CNE1000000D4	12300.00
0.02%	P.I. INDUSTRIES	PIIND		1965.00
0.02%	BANK OF HANGZHOU A	600926	CNE100002GQ4	13600.00
0.02%	PIOTECH INC A	688072	CNE100005998	470.00
0.02%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	96000.00
0.02%	BANK OF BEIJING LTD A	601169	CNE100000734	38200.00
0.02%	HUATAI SECURITIES A	601688	CNE100000LQ8	12900.00
0.02%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	CNE0000001D4	5700.00
0.02%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	60000.00
0.02%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	64472.00
0.02%	CHINA MERCHANTS SECURITIES LTD A	600999	CNE100000HK9	13400.00
0.02%	BANK OF SHANGHAI LTD A	601229	CNE100002FM5	25400.00
0.02%	CHINA INTERNATIONAL CAPITAL A	601995	CNE1000048J0	7600.00
0.02%	CHINA JUSHI LTD A	600176	CNE000000YM1	7471.00
0.02%	GF SECURITIES A	000776	CNE0000008L2	10900.00
0.02%	CHINA CITIC BANK CORP LTD A	601998	CNE1000000R4	22300.00
0.02%	CHINA SECURITIES LTD A	601066		9200.00
0.02%	ZTE CORP A	000063	CNE000000TK5	6700.00
0.02%	BUMI RESOURCES MINERALS	BRMS	ID1000117609	1674700.00
0.02%	CHINA TOURISM GROUP DUTY FREE CORP	601888	CNE100000G29	3550.00
0.02%	YUNNAN BAIYAO GROUP LTD A	000538	CNE0000008X7	3440.00
0.02%	MXN CASH	MXN		523565.00
0.02%	GOERTEK A	002241	CNE100000BP1	7200.00
0.02%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	CNE100002XM8	2100.00
0.02%	HENGTONG OPTIC ELECTRIC LTD A	600487	CNE000001FQ9	4300.00
0.02%	SHENWAN HONGYUAN GROUP LTD A	000166	CNE100002FD4	42500.00
0.02%	EVE ENERGY A	300014	CNE100000GS4	3700.00
0.02%	CHINA THREE GORGES RENEWABLES(GROU	600905	CNE1000051F2	53000.00
0.02%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	CNE100004QD7	18299.00
0.02%	HWATSING TECHNOLOGY LTD A	688120	CNE100005QL7	812.00
0.02%	JCET GROUP LTD A	600584		3100.00
0.02%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	CNE100005PN5	1368.00
0.02%	ZHEJIANG NHU A	002001	CNE000001J84	6100.00
0.01%	ZANGGE MINING LTD A	000408	CNE000000L08	2400.00
0.01%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	CNE1000015R2	12500.00
0.01%	LINGYI ITECH (GUANGDONG) A	002600	CNE1000015L5	12600.00
0.01%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	678.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	CNE1000036B2	600.00
0.01%	WESTERN MINING LTD A	601168	CNE100000619	5300.00
0.01%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	CNE000001F21	1100.00
0.01%	CHINA GALAXY SECURITIES LTD A	601881	CNE100002FG7	12500.00
0.01%	CHINA LIFE INSURANCE LTD A	601628	CNE000001Q93	4200.00
0.01%	SHANGHAI ELECTRIC GROUP LTD A	601727	CNE100000D55	23483.00
0.01%	HUA XIA BANK LTD A	600015		21500.00
0.01%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	CNE000001CW4	6000.00
0.01%	THE PEOPLES INSURANCE COMPANY (GRO	601319		19600.00
0.01%	AIER EYE HOSPITAL GROUP LTD A	300015	CNE100000GR6	16000.00
0.01%	CHINA ENERGY ENGINEERING CORP LTD	601868	CNE100004QL0	61800.00
0.01%	AIR CHINA A	601111	CNE000001NN0	21800.00
0.01%	INSPUR ELECTRONIC INFORMATION INDU	000977	CNE0000012M2	2512.00
0.01%	ORIENT SECURITIES A	600958	CNE100001ZV6	16600.00
0.01%	SATELLITE CHEMICAL LTD A	002648		5800.00
0.01%	ANHUI CONCH CEMENT A	600585	CNE0000019V8	7500.00
0.01%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	CNE100002FC6	18000.00
0.01%	HUAQIN TECHNOLOGY A	603296	CNE100006M82	1960.00
0.01%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	CNE100000PW7	3000.00
0.01%	SAR CASH(COMMITTED)	SAR		74042.00
0.01%	SHENZHEN INOVANCE TECHNOLOGY A	300124	CNE100000V46	2300.00
0.01%	CHINA ZHESHANG BANK LTD A	601916	CNE100003PS9	42420.00
0.01%	KRW CASH	KRW		25046527.00
0.01%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	CNE000001BC8	9900.00
0.01%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	CNE000001M22	3400.00
0.01%	GUOSEN SECURITIES A	002736	CNE100001WS9	13200.00
0.01%	CHONGQING RURAL COMMERCIAL BANK LT	601077	CNE100003NZ9	15660.00
0.01%	INDUSTRIAL SECURITIES LTD A	601377	CNE100000V95	20360.00
0.01%	ACM RESEARCH (SHANGHAI) INC A	688082	CNE100004ZD8	525.00
0.01%	ZHONGTAI SECURITIES LTD A	600918	CNE100004900	20800.00
0.01%	SINOMA SCIENCE & TECHNOLOGY A	002080	CNE000001P78	3200.00
0.01%	BANK OF SUZHOU LTD A	002966	CNE100003LQ2	11100.00
0.01%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	CNE1000047B9	970.00
0.01%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	CNE000001ND1	18700.00
0.01%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	CNE100006M90	600.00
0.01%	CHINA SOUTHERN AIRLINES LTD A	600029	CNE000001FG0	19200.00
0.01%	360 SECURITY TECHNOLOGY INC A	601360	CNE100002RZ2	12200.00
0.01%	SERES GROUP A	601127	CNE1000028B9	2300.00
0.01%	EMPYREAN TECHNOLOGY LTD A	301269	CNE100005GY1	1100.00
0.01%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	CNE000000C82	6000.00
0.01%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	CNE100001RG4	3500.00
0.01%	SG MICRO CORP A	300661	CNE100002NT4	1180.00
0.01%	SOOCHOW SECURITIES CO LTD A	601555	CNE1000019P8	12800.00
0.01%	PHARMARON BEIJING LTD A	300759	CNE100003JW4	2100.00
0.01%	XIAMEN TUNGSTEN LTD A	600549	CNE000001D15	2516.00
0.01%	TWD CASH	TWD		461863.00
0.01%	CASH COLLATERAL USD WFFUT	WFFUT		14000.00
0.01%	TONGWEI LTD A	600438	CNE000001GS3	7600.00
0.01%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	CNE1000058S0	2700.00
0.01%	BANK OF CHANGSHA LTD A	601577	CNE100003F50	8700.00
0.01%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	CNE1000008S5	5700.00
0.01%	PLN CASH	PLN		49764.00
0.01%	SANGFOR TECHNOLOGIES INC A	300454	CNE1000033T1	700.00
0.01%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	CNE000000X38	3600.00
0.01%	HUNDSUN TECHNOLOGIES A	600570	CNE000001GD5	3878.00
0.01%	ZAR CASH	ZAR		200012.00
0.01%	ZHESHANG SECURITIES LTD A	601878	CNE100002R65	9100.00
0.01%	CHINA RESOURCES SANJIU MEDICAL AND	000999	CNE0000011K8	3100.00
0.01%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	CNE100003ML1	364.00
0.01%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	CNE100002TX3	3700.00
0.01%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	CNE100003T39	1300.00
0.01%	BEIJING TONGRENTANG LTD A	600085	CNE000000R69	3000.00
0.01%	CSPC INNOVATION PHARMACEUTICAL A	300765	CNE100003K04	2120.00
0.01%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	CNE0000018M9	3600.00
0.01%	APT MEDICAL INC A	688617	CNE100004C45	246.00
0.01%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	CNE100005YS6	1400.00
0.01%	CAITONG SECURITIES LTD A	601108	CNE100002V44	9200.00
0.01%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129		7100.00
0.01%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	CNE100003FS0	400.00
0.01%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	CNE1000010N2	4000.00
0.01%	HUADONG MEDICINE A	000963	CNE0000011S1	2400.00
0.01%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	CNE100001BZ8	3320.00
0.01%	SUNWODA ELECTRONIC LTD A	300207	CNE100001260	3500.00
0.01%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	CNE100001DJ8	1700.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	CNE100004QK2	1244.00
0.01%	YONYOU NETWORK TECHNOLOGY LTD A	600588	CNE0000017Y6	6200.00
0.01%	INR CASH	INR		789438.00
0.01%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	CNE000000C66	3200.00
0.01%	KINGNET NETWORK LTD A	002517	CNE100000XB5	3200.00
0.01%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	CNE100000C31	11000.00
0.00%	GUOYUAN SECURITIES LTD A	000728	CNE000000QZ9	7600.00
0.00%	SICHUAN HUAFENG TECHNOLOGY LTD A	688629	CNE100006KM6	706.00
0.00%	CZK CASH	CZK		167115.00
0.00%	CNGR ADVANCED MATERIAL A	300919	CNE1000049X9	1400.00
0.00%	SINOMINE RESOURCE GROUP LTD A	002738	CNE100001WV3	1200.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	CNE100004868	486.00
0.00%	QAR CASH	QAR		22208.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	CNE000000QS4	2300.00
0.00%	IDR CASH	IDR		91180863.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	CNE100001KV8	500.00
0.00%	CNH CASH	CNH		22105.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	CNE100001VX1	1500.00
0.00%	MYR CASH	MYR		11588.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26		1285.00
0.00%	CLP CASH	CLP		1217060.00
0.00%	PHP CASH	PHP		64025.00
0.00%	EUR CASH	EUR		376.00
0.00%	AED CASH	AED		1050.00
0.00%	HUF CASH	HUF		48669.00
0.00%	GBP CASH	GBP		8.00
0.00%	TRY CASH	TRY		539.00
0.00%	THB CASH	THB		0.00
0.00%	POLYUS	PLZL		3290.00
0.00%	PJSC PHOSAGRO GDR	PHOR		11.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG		1183.00
0.00%	VK COMPANY LTD	VKCO		1337.00
0.00%	MOSCOW EXCHANGE	MOEX		12190.00
0.00%	HKD/USD	HKD		-184978.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		4.00
0.00%	ETD USD BALANCE WITH R97871	ETD_USD		-1804.00
-0.22%	USD CASH	USD		-343929.00

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