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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.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. 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. © 2024 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
28-Mar-2024 iShares ESG MSCI EM Leaders ETF Inception Date 05/Feb/2020 Fund Holdings as of 28/Mar/2024 Number of Securities 497.00 Shares Outstanding 750’000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1826175.26 5.50731 1826175.26 76000 24.03 Taiwan Taiwan Stock Exchange USD 32.0035 10/Nov/1994 700 TENCENT HOLDINGS LTD Communication Equity 1739005.55 5.24443 1739005.55 44800 38.82 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1451558.37 4.37756 1451558.37 161716 8.98 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1076977.36 3.24791 1076977.36 30226 35.63 India National Stock Exchange Of India USD 83.4025 -- INFY INFOSYS LTD Information Technology Equity 592196.98 1.78593 592196.98 32970 17.96 India National Stock Exchange Of India USD 83.4025 -- 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 576547.48 1.73873 576547.48 956000 0.6 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2454 MEDIATEK INC Information Technology Equity 543690.53 1.63964 543690.53 15000 36.25 Taiwan Taiwan Stock Exchange USD 32.0035 23/Jul/2001 TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 417177.77 1.25811 417177.77 8976 46.48 India National Stock Exchange Of India USD 83.4025 -- 9999 NETEASE INC Communication Equity 399384.14 1.20445 399384.14 19200 20.8 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- BBCA BANK CENTRAL ASIA Financials Equity 349749.61 1.05476 349749.61 550400 0.64 Indonesia Indonesia Stock Exchange USD 15855 -- ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 332389.82 1.00241 332389.82 48031 6.92 Brazil XBSP USD 5.00555 -- BHARTIARTL BHARTI AIRTEL LTD Communication Equity 329207.79 0.99281 329207.79 22348 14.73 India National Stock Exchange Of India USD 83.4025 -- 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 326216.87 0.98379 326216.87 648000 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 322168.77 0.97158 322168.77 1817 177.31 South Africa Johannesburg Stock Exchange USD 18.93625 -- 9618 JD.COM CLASS A INC Consumer Discretionary Equity 320538.05 0.96667 320538.05 23250 13.79 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 9888 BAIDU CLASS A INC Communication Equity 293280.48 0.88446 293280.48 22350 13.12 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- AXISBANK AXIS BANK LTD Financials Equity 283652.11 0.85543 283652.11 22591 12.56 India National Stock Exchange Of India USD 83.4025 -- GFNORTEO GPO FINANCE BANORTE Financials Equity 273832.81 0.82582 273832.81 25807 10.61 Mexico Bolsa Mexicana De Valores USD 16.62175 -- 1211 BYD LTD H Consumer Discretionary Equity 270467.45 0.81567 270467.45 10500 25.76 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 257187.01 0.77562 257187.01 674000 0.38 Indonesia Indonesia Stock Exchange USD 15855 -- FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 251812.98 0.75941 251812.98 19410 12.97 Mexico Bolsa Mexicana De Valores USD 16.62175 -- BAJFINANCE BAJAJ FINANCE LTD Financials Equity 239329.32 0.72176 239329.32 2755 86.87 India National Stock Exchange Of India USD 83.4025 -- KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 232514.8 0.70121 232514.8 10861 21.41 India National Stock Exchange Of India USD 83.4025 -- KFH KUWAIT FINANCE HOUSE Financials Equity 222920.68 0.67228 222920.68 85713 2.6 Kuwait Kuwait Stock Exchange USD 0.3076 -- HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 220862.53 0.66607 220862.53 8135 27.15 India National Stock Exchange Of India USD 83.4025 -- 2222 SAUDI ARABIAN OIL Energy Equity 214893.35 0.64807 214893.35 26210 8.2 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 213807.13 0.64479 213807.13 9281 23.04 India National Stock Exchange Of India USD 83.4025 -- 2308 DELTA ELECTRONICS INC Information Technology Equity 203337.14 0.61322 203337.14 19000 10.7 Taiwan Taiwan Stock Exchange USD 32.0035 -- 105560 KB FINANCIAL GROUP INC Financials Equity 198537.12 0.59874 198537.12 3802 52.22 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 006400 SAMSUNG SDI LTD Information Technology Equity 192950.79 0.58189 192950.79 544 354.69 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 2010 SAUDI BASIC INDUSTRIES Materials Equity 184895.32 0.5576 184895.32 8879 20.82 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 183604.92 0.55371 183604.92 113000 1.62 Taiwan Taiwan Stock Exchange USD 32.0035 -- 035420 NAVER CORP Communication Equity 179560.41 0.54151 179560.41 1292 138.98 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- QNBK QATAR NATIONAL BANK Financials Equity 178551.06 0.53847 178551.06 45782 3.9 Qatar Qatar Exchange USD 3.641 -- 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 176747.47 0.53303 176747.47 11404 15.5 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 176155.73 0.53124 176155.73 174000 1.01 Taiwan Taiwan Stock Exchange USD 32.0035 -- HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 174282.67 0.5256 174282.67 9417 18.51 India National Stock Exchange Of India USD 83.4025 -- AMXB AMERICA MOVIL B Communication Equity 173715.58 0.52389 173715.58 185331 0.94 Mexico Bolsa Mexicana De Valores USD 16.62175 -- EAND EMIRATES TELECOM Communication Equity 171640.87 0.51763 171640.87 34405 4.99 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 169093 0.50994 169093 78089 2.17 Taiwan Taiwan Stock Exchange USD 32.0035 -- FSR FIRSTRAND LTD Financials Equity 163300.69 0.49248 163300.69 50094 3.26 South Africa Johannesburg Stock Exchange USD 18.93625 -- YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 161069.92 0.48575 161069.92 4048 39.79 China New York Stock Exchange Inc. USD 1 -- FAB FIRST ABU DHABI BANK Financials Equity 160386.2 0.48369 160386.2 43953 3.65 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- 051910 LG CHEM LTD Materials Equity 159821.73 0.48198 159821.73 489 326.83 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 153226.69 0.4621 153226.69 46152 3.32 India National Stock Exchange Of India USD 83.4025 -- 2412 CHUNGHWA TELECOM LTD Communication Equity 152936.4 0.46122 152936.4 39000 3.92 Taiwan Taiwan Stock Exchange USD 32.0035 -- 3968 CHINA MERCHANTS BANK LTD H Financials Equity 152249.74 0.45915 152249.74 38500 3.95 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 151636.03 0.4573 151636.03 4325 35.06 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- BBDC4 BANCO BRADESCO PREF SA Financials Equity 150501.25 0.45388 150501.25 52829 2.85 Brazil XBSP USD 5.00555 -- EMAAR EMAAR PROPERTIES Real Estate Equity 145544.59 0.43893 145544.59 65579 2.22 United Arab Emirates Dubai Financial Market USD 3.6722 -- 1024 KUAISHOU TECHNOLOGY Communication Equity 145399.26 0.43849 145399.26 23200 6.27 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- GFI GOLD FIELDS LTD Materials Equity 143024.98 0.43133 143024.98 8912 16.05 South Africa Johannesburg Stock Exchange USD 18.93625 -- 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 142698.85 0.43035 142698.85 94650 1.51 Taiwan Taiwan Stock Exchange USD 32.0035 -- 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 142382.64 0.42939 142382.64 113211 1.26 Taiwan Taiwan Stock Exchange USD 32.0035 -- 373220 LG ENERGY SOLUTION LTD Industrials Equity 136592.01 0.41193 136592.01 458 298.24 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- CEMEXCPO CEMEX CPO Materials Equity 133965.72 0.40401 133965.72 151789 0.88 Mexico Bolsa Mexicana De Valores USD 16.62175 -- ZOMATO ZOMATO LTD Consumer Discretionary Equity 131256.54 0.39584 131256.54 60116 2.18 India National Stock Exchange Of India USD 83.4025 -- SBK STANDARD BANK GROUP Financials Equity 130896.9 0.39475 130896.9 13381 9.78 South Africa Johannesburg Stock Exchange USD 18.93625 -- ASIANPAINT ASIAN PAINTS LTD Materials Equity 129260.42 0.38982 129260.42 3787 34.13 India National Stock Exchange Of India USD 83.4025 -- PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 128508.62 0.38755 128508.62 8636 14.88 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- PBLOF PUBLIC BANK Financials Equity 127998.94 0.38601 127998.94 143900 0.89 Malaysia Bursa Malaysia USD 4.733 -- WEGE3 WEG SA Industrials Equity 127080.22 0.38324 127080.22 16652 7.63 Brazil XBSP USD 5.00555 -- 086790 HANA FINANCIAL GROUP INC Financials Equity 126922.12 0.38277 126922.12 2901 43.75 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 035720 KAKAO CORP Communication Equity 124094.63 0.37424 124094.63 3071 40.41 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 117219.18 0.35351 117219.18 138174 0.85 Taiwan Taiwan Stock Exchange USD 32.0035 -- 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 115952.95 0.34969 115952.95 275000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 114587.47 0.34557 114587.47 48000 2.39 Taiwan Taiwan Stock Exchange USD 32.0035 -- BAP CREDICORP LTD Financials Equity 114534.68 0.34541 114534.68 676 169.43 Peru New York Stock Exchange Inc. USD 1 -- 1150 ALINMA BANK Financials Equity 114226.85 0.34448 114226.85 9781 11.68 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- MAYBANK MALAYAN BANKING Financials Equity 108264.31 0.3265 108264.31 53100 2.04 Malaysia Bursa Malaysia USD 4.733 -- TLKM TELEKOMUNIKASI INDONESIA Communication Equity 107153.07 0.32315 107153.07 489600 0.22 Indonesia Indonesia Stock Exchange USD 15855 -- 9633 NONGFU SPRING LTD H Consumer Staples Equity 106887.54 0.32235 106887.54 19800 5.4 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 104859.41 0.31623 104859.41 3335 31.44 India National Stock Exchange Of India USD 83.4025 -- OTP OTP BANK Financials Equity 102130.22 0.308 102130.22 2218 46.05 Hungary Budapest Stock Exchange USD 364.85185 -- 1109 CHINA RESOURCES LAND LTD Real Estate Equity 101195.31 0.30518 101195.31 32000 3.16 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000 0.30158 100000 100000 1 United States -- USD 1 -- RENT3 LOCALIZA RENT A CAR SA Industrials Equity 96709.06 0.29165 96709.06 8853 10.92 Brazil XBSP USD 5.00555 -- CPI CAPITEC LTD Financials Equity 95292.11 0.28738 95292.11 861 110.68 South Africa Johannesburg Stock Exchange USD 18.93625 -- PKN ORLEN SA Energy Equity 94313.16 0.28443 94313.16 5779 16.32 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- CIPLA CIPLA LTD Health Care Equity 93637.34 0.28239 93637.34 5217 17.95 India National Stock Exchange Of India USD 83.4025 -- 992 LENOVO GROUP LTD Information Technology Equity 92711.25 0.2796 92711.25 80000 1.16 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 91808.26 0.27687 91808.26 106456 0.86 Taiwan Taiwan Stock Exchange USD 32.0035 -- HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 89744.79 0.27065 89744.79 13360 6.72 India National Stock Exchange Of India USD 83.4025 -- EMIRATESNBD EMIRATES NBD Financials Equity 87272.62 0.26319 87272.62 18525 4.71 United Arab Emirates Dubai Financial Market USD 3.6722 -- CIMB CIMB GROUP HOLDINGS Financials Equity 87185.72 0.26293 87185.72 63000 1.38 Malaysia Bursa Malaysia USD 4.733 -- 2002 CHINA STEEL CORP Materials Equity 87009.23 0.2624 87009.23 117000 0.74 Taiwan Taiwan Stock Exchange USD 32.0035 -- BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 86404.93 0.26058 86404.93 111600 0.77 Thailand Stock Exchange Of Thailand USD 36.4875 -- ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 86230.92 0.26005 86230.92 4118 20.94 China New York Stock Exchange Inc. USD 1 -- CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 85288.11 0.25721 85288.11 57100 1.49 Thailand Stock Exchange Of Thailand USD 36.4875 -- 2082 ACWA POWER CO Utilities Equity 85055.06 0.25651 85055.06 941 90.39 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- MTN MTN GROUP LTD Communication Equity 82640.2 0.24922 82640.2 16694 4.95 South Africa Johannesburg Stock Exchange USD 18.93625 -- 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 81829.3 0.24678 81829.3 100724 0.81 Taiwan Taiwan Stock Exchange USD 32.0035 -- 1303 NAN YA PLASTICS CORP Materials Equity 80919.27 0.24403 80919.27 47000 1.72 Taiwan Taiwan Stock Exchange USD 32.0035 -- BID BID CORPORATION LTD Consumer Staples Equity 80771.79 0.24359 80771.79 3312 24.39 South Africa Johannesburg Stock Exchange USD 18.93625 -- DLF DLF LTD Real Estate Equity 79727.36 0.24044 79727.36 7413 10.76 India National Stock Exchange Of India USD 83.4025 -- SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 79138.64 0.23866 79138.64 2797 28.29 India National Stock Exchange Of India USD 83.4025 -- PRIO3 PETRO RIO SA Energy Equity 78734.93 0.23745 78734.93 8086 9.74 Brazil XBSP USD 5.00555 -- AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 75823.23 0.22866 75823.23 42400 1.79 Thailand Stock Exchange Of Thailand USD 36.4875 -- 066570 LG ELECTRONICS INC Consumer Discretionary Equity 75354.8 0.22725 75354.8 1048 71.9 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 75047.11 0.22632 75047.11 7634 9.83 India National Stock Exchange Of India USD 83.4025 -- 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 74047.62 0.22331 74047.62 23800 3.11 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- PZU PZU SA Financials Equity 72962.55 0.22004 72962.55 5961 12.24 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 72494.65 0.21863 72494.65 867 83.62 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 72017.33 0.21719 72017.33 61000 1.18 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- GRASIM GRASIM INDUSTRIES LTD Materials Equity 70975.48 0.21405 70975.48 2588 27.42 India National Stock Exchange Of India USD 83.4025 -- 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 70344.79 0.21214 70344.79 38500 1.83 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 70218.81 0.21176 70218.81 89360 0.79 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 69074.63 0.20831 69074.63 102820 0.67 Taiwan Taiwan Stock Exchange USD 32.0035 -- ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 68937.08 0.2079 68937.08 3133 22 India National Stock Exchange Of India USD 83.4025 -- 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 68643.49 0.20701 68643.49 2640 26 China Shenzhen Stock Exchange USD 7.22745 -- RADL3 RAIA DROGASIL Consumer Staples Equity 68600.66 0.20688 68600.66 12546 5.47 Brazil XBSP USD 5.00555 -- 003670 POSCO FUTURE M LTD Industrials Equity 68532.96 0.20668 68532.96 305 224.7 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 68178.21 0.20561 68178.21 1402 48.63 Chile Santiago Stock Exchange USD 980.85 -- HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 66755.69 0.20132 66755.69 1179 56.62 India National Stock Exchange Of India USD 83.4025 -- 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 66543.58 0.20068 66543.58 31000 2.15 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 66242.75 0.19977 66242.75 20000 3.31 Taiwan Taiwan Stock Exchange USD 32.0035 -- ADCB ABU DHABI COMMERCIAL BANK Financials Equity 66130.39 0.19943 66130.39 28910 2.29 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- ABG ABSA GROUP LTD Financials Equity 65944.2 0.19887 65944.2 8430 7.82 South Africa Johannesburg Stock Exchange USD 18.93625 -- ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 65414.18 0.19727 65414.18 11700 5.59 Thailand Stock Exchange Of Thailand USD 36.4875 -- EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 65347.81 0.19707 65347.81 1356 48.19 India National Stock Exchange Of India USD 83.4025 -- EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 65300.94 0.19693 65300.94 10042 6.5 Brazil XBSP USD 5.00555 -- SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 64799.26 0.19542 64799.26 4959 13.07 South Africa Johannesburg Stock Exchange USD 18.93625 -- SLM SANLAM LIMITED LTD Financials Equity 64621.7 0.19488 64621.7 17635 3.66 South Africa Johannesburg Stock Exchange USD 18.93625 -- 316140 WOORI FINANCIAL GROUP INC Financials Equity 64298.96 0.19391 64298.96 5933 10.84 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 1140 BANK ALBILAD Financials Equity 63197.2 0.19059 63197.2 4882 12.94 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- INDIGO INTERGLOBE AVIATION LTD Industrials Equity 63184.5 0.19055 63184.5 1485 42.55 India National Stock Exchange Of India USD 83.4025 -- BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 62949.27 0.18984 62949.27 1069 58.89 India National Stock Exchange Of India USD 83.4025 -- 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 62671.27 0.189 62671.27 3100 20.22 Taiwan Taiwan Stock Exchange USD 32.0035 -- BIMBOA GRUPO BIMBO A Consumer Staples Equity 62651.37 0.18894 62651.37 13271 4.72 Mexico Bolsa Mexicana De Valores USD 16.62175 -- 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 62002.12 0.18698 62002.12 86650 0.72 Taiwan Taiwan Stock Exchange USD 32.0035 -- TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 61328.47 0.18495 61328.47 2377 25.8 India National Stock Exchange Of India USD 83.4025 -- 003550 LG CORP Industrials Equity 61165.46 0.18446 61165.46 940 65.07 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 61055.32 0.18413 61055.32 8614 7.09 India National Stock Exchange Of India USD 83.4025 -- DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 60988.01 0.18393 60988.01 30800 1.98 Thailand Stock Exchange Of Thailand USD 36.4875 -- 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 60842.16 0.18349 60842.16 108477 0.56 Taiwan Taiwan Stock Exchange USD 32.0035 -- COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 60761.18 0.18324 60761.18 36001 1.69 Egypt Egyptian Exchange USD 47.4 -- 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 60096.21 0.18124 60096.21 7800 7.7 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 59922 0.18071 59922 13316 4.5 China New York Stock Exchange Inc. USD 1 -- SMPH SM PRIME HOLDINGS INC Real Estate Equity 59623.77 0.17981 59623.77 102500 0.58 Philippines Philippine Stock Exchange Inc. USD 56.215 -- RAIL3 RUMO SA Industrials Equity 58301.01 0.17582 58301.01 13110 4.45 Brazil XBSP USD 5.00555 -- SIEMENS SIEMENS LTD Industrials Equity 57991.61 0.17489 57991.61 900 64.44 India National Stock Exchange Of India USD 83.4025 -- 1801 INNOVENT BIOLOGICS INC Health Care Equity 57803.99 0.17432 57803.99 12000 4.82 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 3045 TAIWAN MOBILE LTD Communication Equity 57368.73 0.17301 57368.73 18000 3.19 Taiwan Taiwan Stock Exchange USD 32.0035 -- 034020 DOOSAN ENERBILITY LTD Industrials Equity 57326.35 0.17288 57326.35 4405 13.01 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- ALDAR ALDAR PROPERTIES Real Estate Equity 56885.07 0.17155 56885.07 37843 1.5 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- 402340 SK SQUARE LTD Industrials Equity 56866.41 0.1715 56866.41 974 58.38 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 56838.37 0.17141 56838.37 3359 16.92 Brazil XBSP USD 5.00555 -- VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 56634.1 0.1708 56634.1 3422 16.55 China New York Stock Exchange Inc. USD 1 -- ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 56499.99 0.17039 56499.99 1791 31.55 Mexico Bolsa Mexicana De Valores USD 16.62175 -- 267 CITIC LTD Industrials Equity 55728.97 0.16807 55728.97 58000 0.96 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 55536.83 0.16749 55536.83 13600 4.08 Thailand Stock Exchange Of Thailand USD 36.4875 -- PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 55520.87 0.16744 55520.87 1536 36.15 India National Stock Exchange Of India USD 83.4025 -- AC* ARCA CONTINENTAL Consumer Staples Equity 55422.66 0.16714 55422.66 5077 10.92 Mexico Bolsa Mexicana De Valores USD 16.62175 -- 600036 CHINA MERCHANTS BANK LTD A Financials Equity 54516.83 0.16441 54516.83 12300 4.43 China Shanghai Stock Exchange USD 7.22745 -- SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 54511.82 0.16439 54511.82 7800 6.99 Thailand Stock Exchange Of Thailand USD 36.4875 -- 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53951.66 0.16271 53951.66 37500 1.44 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 53894.11 0.16253 53894.11 9800 5.5 Taiwan Taiwan Stock Exchange USD 32.0035 -- NED NEDBANK GROUP LTD Financials Equity 53652.69 0.1618 53652.69 4443 12.08 South Africa Johannesburg Stock Exchange USD 18.93625 -- 096770 SK INNOVATION LTD Energy Equity 53296.49 0.16073 53296.49 606 87.95 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- GGBR4 GERDAU PREF SA Materials Equity 51783.96 0.15617 51783.96 11676 4.44 Brazil XBSP USD 5.00555 -- 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 51556.86 0.15548 51556.86 1000 51.56 Taiwan Taiwan Stock Exchange USD 32.0035 -- THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 51189.59 0.15438 51189.59 5562 9.2 Turkey Istanbul Stock Exchange USD 32.352 -- SPL SANTANDER BANK POLSKA SA Financials Equity 50698.39 0.15289 50698.39 355 142.81 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- 600900 CHINA YANGTZE POWER LTD A Utilities Equity 49971.08 0.1507 49971.08 14600 3.42 China Shanghai Stock Exchange USD 7.22745 -- 034730 SK LTD Industrials Equity 49914.06 0.15053 49914.06 368 135.64 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- CUMMINSIND CUMMINS INDIA LTD Industrials Equity 49814.3 0.15023 49814.3 1382 36.05 India National Stock Exchange Of India USD 83.4025 -- 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 49775.81 0.15011 49775.81 6000 8.3 Taiwan Taiwan Stock Exchange USD 32.0035 -- GAIL GAIL INDIA LTD Utilities Equity 49765.55 0.15008 49765.55 22925 2.17 India National Stock Exchange Of India USD 83.4025 -- EUROB EUROBANK HOLDINGS SA Financials Equity 49532.4 0.14938 49532.4 25737 1.92 Greece Athens Exchange S.A. Cash Market USD 0.92593 -- KCHOL.E KOC HOLDING A Industrials Equity 47882.49 0.1444 47882.49 7616 6.29 Turkey Istanbul Stock Exchange USD 32.352 -- FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 47415.43 0.14299 47415.43 28545 1.66 Mexico Bolsa Mexicana De Valores USD 16.62175 -- NAUKRI INFO EDGE INDIA LTD Communication Equity 47067.94 0.14195 47067.94 702 67.05 India National Stock Exchange Of India USD 83.4025 -- 9868 XPENG CLASS A INC Consumer Discretionary Equity 46756.83 0.14101 46756.83 11400 4.1 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 018260 SAMSUNG SDS LTD Information Technology Equity 45692.55 0.1378 45692.55 376 121.52 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 45501.27 0.13722 45501.27 18000 2.53 Taiwan Taiwan Stock Exchange USD 32.0035 -- SOL SASOL LTD Materials Equity 44946.15 0.13555 44946.15 5814 7.73 South Africa Johannesburg Stock Exchange USD 18.93625 -- HAVELLS HAVELLS INDIA LTD Industrials Equity 44431.4 0.13399 44431.4 2446 18.16 India National Stock Exchange Of India USD 83.4025 -- COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 44391.21 0.13387 44391.21 1366 32.5 India National Stock Exchange Of India USD 83.4025 -- ALE ALLEGRO SA Consumer Discretionary Equity 44063.55 0.13289 44063.55 5311 8.3 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- 5110 SAUDI ELECTRICITY Utilities Equity 43895.2 0.13238 43895.2 8323 5.27 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- APN ASPEN PHARMACARE LTD Health Care Equity 43884.69 0.13235 43884.69 3788 11.59 South Africa Johannesburg Stock Exchange USD 18.93625 -- LUPIN LUPIN LTD Health Care Equity 43694.94 0.13177 43694.94 2254 19.39 India National Stock Exchange Of India USD 83.4025 -- SM SM INVESTMENTS CORP Industrials Equity 43053.99 0.12984 43053.99 2490 17.29 Philippines Philippine Stock Exchange Inc. USD 56.215 -- VIVT3 TELEFONICA BRASIL SA Communication Equity 42830.9 0.12917 42830.9 4237 10.11 Brazil XBSP USD 5.00555 -- 2353 ACER Information Technology Equity 42271.94 0.12748 42271.94 29000 1.46 Taiwan Taiwan Stock Exchange USD 32.0035 -- SUZLON SUZLON ENERGY LTD Industrials Equity 42049.62 0.12681 42049.62 86808 0.48 India National Stock Exchange Of India USD 83.4025 -- ADIB ABU DHABI ISLAMIC BANK Financials Equity 41949.9 0.12651 41949.9 14107 2.97 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 41806.95 0.12608 41806.95 80000 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- KGH KGHM POLSKA MIEDZ SA Materials Equity 40590.48 0.12241 40590.48 1418 28.63 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 40516.45 0.12219 40516.45 105000 0.39 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ABB ABB INDIA LTD Industrials Equity 40268.92 0.12144 40268.92 528 76.27 India National Stock Exchange Of India USD 83.4025 -- UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 40115.25 0.12098 40115.25 7053 5.69 Brazil XBSP USD 5.00555 -- BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 39635.33 0.11953 39635.33 2261 17.53 China NASDAQ USD 1 -- 2050 SAVOLA GROUP Consumer Staples Equity 39544.73 0.11926 39544.73 2625 15.06 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- DABUR DABUR INDIA LTD Consumer Staples Equity 39310.35 0.11855 39310.35 6267 6.27 India National Stock Exchange Of India USD 83.4025 -- CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 39302.93 0.11853 39302.93 12144 3.24 Brazil XBSP USD 5.00555 -- PCHEM PETRONAS CHEMICALS GROUP Materials Equity 38734.42 0.11681 38734.42 27000 1.43 Malaysia Bursa Malaysia USD 4.733 -- ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 38607.33 0.11643 38607.33 21931 1.76 Greece Athens Exchange S.A. Cash Market USD 0.92593 -- PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 38441.17 0.11593 38441.17 4519 8.51 Colombia Bolsa De Valores De Colombia USD 3865.25 -- PIIND P.I. INDUSTRIES LTD Materials Equity 38210.62 0.11523 38210.62 824 46.37 India National Stock Exchange Of India USD 83.4025 -- KLBN11 KLABIN UNITS SA Materials Equity 38206.28 0.11522 38206.28 7571 5.05 Brazil XBSP USD 5.00555 -- NRP NEPI ROCKCASTLE NV Real Estate Equity 38128.77 0.11499 38128.77 5520 6.91 South Africa Johannesburg Stock Exchange USD 18.93625 -- 2338 WEICHAI POWER LTD H Industrials Equity 38127.12 0.11498 38127.12 20000 1.91 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- MYTIL MYTILINEOS SA Industrials Equity 37848.38 0.11414 37848.38 980 38.62 Greece Athens Exchange S.A. Cash Market USD 0.92593 -- 2409 AUO CORP Information Technology Equity 37100.94 0.11189 37100.94 65600 0.57 Taiwan Taiwan Stock Exchange USD 32.0035 -- IMP IMPALA PLATINUM LTD Materials Equity 36921.34 0.11135 36921.34 8928 4.14 South Africa Johannesburg Stock Exchange USD 18.93625 -- PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 36921.61 0.11135 36921.61 37500 0.98 Malaysia Bursa Malaysia USD 4.733 -- BVT BIDVEST GROUP LTD Industrials Equity 36780.71 0.11092 36780.71 2872 12.81 South Africa Johannesburg Stock Exchange USD 18.93625 -- CLS CLICKS GROUP LTD Consumer Staples Equity 36512.87 0.11011 36512.87 2335 15.64 South Africa Johannesburg Stock Exchange USD 18.93625 -- MOL MOL HUNGARIAN OIL AND GAS Energy Equity 36402.5 0.10978 36402.5 4487 8.11 Hungary Budapest Stock Exchange USD 364.85185 -- HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 36372.81 0.10969 36372.81 49207 0.74 Brazil XBSP USD 5.00555 -- BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 35447.76 0.1069 35447.76 5800 6.11 Thailand Stock Exchange Of Thailand USD 36.4875 -- CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 35036.17 0.10566 35036.17 13963 2.51 Brazil XBSP USD 5.00555 -- GRUMAB GRUMA Consumer Staples Equity 34952.49 0.10541 34952.49 1870 18.69 Mexico Bolsa Mexicana De Valores USD 16.62175 -- 1099 SINOPHARM GROUP LTD H Health Care Equity 34840.83 0.10507 34840.83 13600 2.56 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 34683.71 0.1046 34683.71 1000 34.68 Taiwan Taiwan Stock Exchange USD 32.0035 -- DSY DISCOVERY LTD Financials Equity 34418.85 0.1038 34418.85 5403 6.37 South Africa Johannesburg Stock Exchange USD 18.93625 -- RICHTER GEDEON RICHTER Health Care Equity 34390.12 0.10371 34390.12 1355 25.38 Hungary Budapest Stock Exchange USD 364.85185 -- FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 34073.66 0.10276 34073.66 7784 4.38 Mexico Bolsa Mexicana De Valores USD 16.62175 -- LREN3 LOJAS RENNER SA Consumer Discretionary Equity 32809.69 0.09895 32809.69 9672 3.39 Brazil XBSP USD 5.00555 -- SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 32780.81 0.09886 32780.81 646 50.74 India National Stock Exchange Of India USD 83.4025 -- 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 32717.26 0.09867 32717.26 12400 2.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 000100 YUHAN CORP Health Care Equity 32656.04 0.09848 32656.04 568 57.49 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- SSW SIBANYE STILLWATER LTD Materials Equity 32602.15 0.09832 32602.15 28463 1.15 South Africa Johannesburg Stock Exchange USD 18.93625 -- VOD VODACOM GROUP LTD Communication Equity 32485.27 0.09797 32485.27 6242 5.2 South Africa Johannesburg Stock Exchange USD 18.93625 -- NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 32184.04 0.09706 32184.04 9010 3.57 Brazil XBSP USD 5.00555 -- KRW KRW CASH Cash and/or Derivatives Cash 31903.53 0.09621 31903.53 42950127 0.07 Korea (South) -- USD 1346.25 -- 135 KUNLUN ENERGY LTD Utilities Equity 31705.31 0.09562 31705.31 38000 0.83 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 31590.31 0.09527 31590.31 28000 1.13 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 31399.59 0.09469 31399.59 1007 31.18 India National Stock Exchange Of India USD 83.4025 -- ASTRAL ASTRAL LTD Industrials Equity 31276.49 0.09432 31276.49 1310 23.88 India National Stock Exchange Of India USD 83.4025 -- CDB CELCOMDIGI Communication Equity 31132.47 0.09389 31132.47 35000 0.89 Malaysia Bursa Malaysia USD 4.733 -- MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 31021.58 0.09355 31021.58 34300 0.9 Thailand Stock Exchange Of Thailand USD 36.4875 -- 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 30980.99 0.09343 30980.99 30000 1.03 Taiwan Taiwan Stock Exchange USD 32.0035 -- 3993 CMOC GROUP LTD H Materials Equity 30588.58 0.09225 30588.58 36000 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- TIMS3 TIM SA Communication Equity 30294.01 0.09136 30294.01 8519 3.56 Brazil XBSP USD 5.00555 -- 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 30236.18 0.09119 30236.18 3664 8.25 Saudi Arabia Saudi Stock Exchange USD 3.7505 -- MARICO MARICO LTD Consumer Staples Equity 30218.6 0.09113 30218.6 5069 5.96 India National Stock Exchange Of India USD 83.4025 -- TOTS3 TOTVS SA Information Technology Equity 30202.53 0.09108 30202.53 5327 5.67 Brazil XBSP USD 5.00555 -- ISCTR.E TURKIYE IS BANKASI C Financials Equity 30069.55 0.09068 30069.55 86626 0.35 Turkey Istanbul Stock Exchange USD 32.352 -- VEDL VEDANTA LTD Materials Equity 30001.12 0.09048 30001.12 9211 3.26 India National Stock Exchange Of India USD 83.4025 -- 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 29966.33 0.09037 29966.33 9400 3.19 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 003490 KOREAN AIR LINES LTD Industrials Equity 29964.94 0.09037 29964.94 1859 16.12 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 29877.51 0.0901 29877.51 14551 2.05 India National Stock Exchange Of India USD 83.4025 -- AC AYALA CORP Industrials Equity 29259.09 0.08824 29259.09 2570 11.38 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 028050 SAMSUNG ENGINEERING LTD Industrials Equity 29219.83 0.08812 29219.83 1561 18.72 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 29176.9 0.08799 29176.9 50800 0.57 China Shanghai Stock Exchange USD 7.22745 -- WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 29148.1 0.0879 29148.1 9322 3.13 South Africa Johannesburg Stock Exchange USD 18.93625 -- OMU OLD MUTUAL LIMITED LTD Financials Equity 29061.88 0.08764 29061.88 46836 0.62 South Africa Johannesburg Stock Exchange USD 18.93625 -- RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 29043.89 0.08759 29043.89 5744 5.06 Brazil XBSP USD 5.00555 -- 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 28924.99 0.08723 28924.99 49000 0.59 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 002594 BYD LTD A Consumer Discretionary Equity 28700.9 0.08656 28700.9 1000 28.7 China Shenzhen Stock Exchange USD 7.22745 -- PE&OLES* INDUST PENOLES Materials Equity 28626 0.08633 28626 2025 14.14 Mexico Bolsa Mexicana De Valores USD 16.62175 -- MBK MBANK SA Financials Equity 28028.39 0.08453 28028.39 151 185.62 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 28015.26 0.08449 28015.26 19000 1.47 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 27946.26 0.08428 27946.26 32877 0.85 Turkey Istanbul Stock Exchange USD 32.352 -- COPEC EMPRESAS COPEC SA Energy Equity 27923.48 0.08421 27923.48 3891 7.18 Chile Santiago Stock Exchange USD 980.85 -- CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 27841.27 0.08396 27841.27 10084 2.76 Brazil XBSP USD 5.00555 -- QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27792.39 0.08382 27792.39 25406 1.09 Qatar Qatar Exchange USD 3.641 -- IHH IHH HEALTHCARE Health Care Equity 27773.93 0.08376 27773.93 21800 1.27 Malaysia Bursa Malaysia USD 4.733 -- 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 27556.56 0.0831 27556.56 19500 1.41 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- PETGAS PETRONAS GAS Utilities Equity 27423.62 0.0827 27423.62 7400 3.71 Malaysia Bursa Malaysia USD 4.733 -- 011200 HMM LTD Industrials Equity 27399.44 0.08263 27399.44 2342 11.7 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 010130 KOREA ZINC INC Materials Equity 27345.96 0.08247 27345.96 81 337.6 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 27231.2 0.08212 27231.2 671 40.58 South Africa Johannesburg Stock Exchange USD 18.93625 -- SHREECEM SHREE CEMENT LTD Materials Equity 27098.6 0.08172 27098.6 88 307.94 India National Stock Exchange Of India USD 83.4025 -- BAAKOMB KOMERCNI BANK Financials Equity 27087.52 0.08169 27087.52 755 35.88 Czech Republic Prague Stock Exchange USD 23.413 -- 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 26985.15 0.08138 26985.15 700 38.55 China Shenzhen Stock Exchange USD 7.22745 -- HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 26973.1 0.08134 26973.1 1827 14.76 Greece Athens Exchange S.A. Cash Market USD 0.92593 -- 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26971.65 0.08134 26971.65 37300 0.72 China Shanghai Stock Exchange USD 7.22745 -- 2618 EVA AIRWAYS CORP Industrials Equity 26659.58 0.0804 26659.58 27000 0.99 Taiwan Taiwan Stock Exchange USD 32.0035 -- 090430 AMOREPACIFIC CORP Consumer Staples Equity 26648.25 0.08036 26648.25 296 90.03 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 26410.53 0.07965 26410.53 3619 7.3 India National Stock Exchange Of India USD 83.4025 -- 051900 LG H & H LTD Consumer Staples Equity 26125.53 0.07879 26125.53 91 287.09 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 25155.08 0.07586 25155.08 7500 3.35 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 25019.65 0.07545 25019.65 9764 2.56 Turkey Istanbul Stock Exchange USD 32.352 -- 086280 HYUNDAI GLOVIS LTD Industrials Equity 24951.98 0.07525 24951.98 186 134.15 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 034220 LG DISPLAY LTD Information Technology Equity 24849.74 0.07494 24849.74 3162 7.86 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- UPL UPL LTD Materials Equity 24794.94 0.07478 24794.94 4535 5.47 India National Stock Exchange Of India USD 83.4025 -- 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 23734.9 0.07158 23734.9 12000 1.98 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 23566.24 0.07107 23566.24 58000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23549.25 0.07102 23549.25 3700 6.36 China Shanghai Stock Exchange USD 7.22745 -- PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 23536.83 0.07098 23536.83 22600 1.04 Thailand Stock Exchange Of Thailand USD 36.4875 -- 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 23425.56 0.07065 23425.56 17000 1.38 Taiwan Taiwan Stock Exchange USD 32.0035 -- ISA INTERCONEXION ELECTRICA SA Utilities Equity 23401.83 0.07057 23401.83 4573 5.12 Colombia Bolsa De Valores De Colombia USD 3865.25 -- QFLS QATAR FUEL Energy Equity 23341.55 0.07039 23341.55 5754 4.06 Qatar Qatar Exchange USD 3.641 -- 021240 COWAY LTD Consumer Discretionary Equity 23210.03 0.07 23210.03 555 41.82 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- KLK KUALA LUMPUR KEPONG Consumer Staples Equity 23086.84 0.06962 23086.84 4900 4.71 Malaysia Bursa Malaysia USD 4.733 -- 267250 HD HYUNDAI LTD Energy Equity 22979.46 0.0693 22979.46 449 51.18 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 22906.09 0.06908 22906.09 8732 2.62 Chile Santiago Stock Exchange USD 980.85 -- 914 ANHUI CONCH CEMENT LTD H Materials Equity 22881.38 0.069 22881.38 11000 2.08 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 22847.32 0.0689 22847.32 23352 0.98 India National Stock Exchange Of India USD 83.4025 -- CMPC EMPRESAS CMPC SA Materials Equity 22687.88 0.06842 22687.88 11177 2.03 Chile Santiago Stock Exchange USD 980.85 -- ENGI11 ENERGISA UNITS SA Utilities Equity 22617.4 0.06821 22617.4 2365 9.56 Brazil XBSP USD 5.00555 -- BCOLOMBIA BANCOLOMBIA SA Financials Equity 22535.54 0.06796 22535.54 2541 8.87 Colombia Bolsa De Valores De Colombia USD 3865.25 -- 009830 HANWHA SOLUTIONS CORP Materials Equity 22489.69 0.06782 22489.69 1095 20.54 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 1548 GENSCRIPT BIOTECH CORP Health Care Equity 22232.3 0.06705 22232.3 12000 1.85 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 036570 NCSOFT CORP Communication Equity 22187.56 0.06691 22187.56 145 153.02 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 22125.3 0.06672 22125.3 3710 5.96 South Africa Johannesburg Stock Exchange USD 18.93625 -- CENCOSUD CENCOSUD SA Consumer Staples Equity 21988.99 0.06631 21988.99 12687 1.73 Chile Santiago Stock Exchange USD 980.85 -- ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 21939.03 0.06616 21939.03 10500 2.09 Mexico Bolsa Mexicana De Valores USD 16.62175 -- SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 21776.52 0.06567 21776.52 3822 5.7 Brazil XBSP USD 5.00555 -- ENELAM ENEL AMERICAS SA Utilities Equity 21629.17 0.06523 21629.17 222123 0.1 Chile Santiago Stock Exchange USD 980.85 -- CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 21582.38 0.06509 21582.38 6881 3.14 Brazil XBSP USD 5.00555 -- GMUAF GAMUDA Industrials Equity 21489.75 0.06481 21489.75 19300 1.11 Malaysia Bursa Malaysia USD 4.733 -- 241560 DOOSAN BOBCAT INC Industrials Equity 21459.61 0.06472 21459.61 535 40.11 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 21437.33 0.06465 21437.33 312 68.71 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- KLBF KALBE FARMA Health Care Equity 20345.79 0.06136 20345.79 218700 0.09 Indonesia Indonesia Stock Exchange USD 15855 -- AMBANK AMMB HOLDINGS Financials Equity 20264.1 0.06111 20264.1 23000 0.88 Malaysia Bursa Malaysia USD 4.733 -- KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 20050.7 0.06047 20050.7 5900 3.4 Thailand Stock Exchange Of Thailand USD 36.4875 -- 6446 PHARMAESSENTIA CORP Health Care Equity 19997.81 0.06031 19997.81 2000 10 Taiwan Taiwan Stock Exchange USD 32.0035 -- MISC MISC Industrials Equity 19880.63 0.05996 19880.63 12300 1.62 Malaysia Bursa Malaysia USD 4.733 -- 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 19783.77 0.05966 19783.77 21000 0.94 Taiwan Taiwan Stock Exchange USD 32.0035 -- PPB PPB GROUP Consumer Staples Equity 19776.04 0.05964 19776.04 6000 3.3 Malaysia Bursa Malaysia USD 4.733 -- MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 19657.71 0.05928 19657.71 659 29.83 Greece Athens Exchange S.A. Cash Market USD 0.92593 -- CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19553 0.05897 19553 39200 0.5 Thailand Stock Exchange Of Thailand USD 36.4875 -- BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 19547.7 0.05895 19547.7 2845 6.87 India National Stock Exchange Of India USD 83.4025 -- 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 19441.76 0.05863 19441.76 12000 1.62 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 19378.13 0.05844 19378.13 3768 5.14 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 19335.19 0.05831 19335.19 13754 1.41 Turkey Istanbul Stock Exchange USD 32.352 -- MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 19166.22 0.0578 19166.22 9163 2.09 Malaysia Bursa Malaysia USD 4.733 -- 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18984.34 0.05725 18984.34 38000 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 18848.09 0.05684 18848.09 23600 0.8 Malaysia Bursa Malaysia USD 4.733 -- 016360 SAMSUNG SECURITIES LTD Financials Equity 18743.92 0.05653 18743.92 620 30.23 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18696.56 0.05638 18696.56 757 24.7 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- CDR CD PROJEKT SA Communication Equity 18497.62 0.05578 18497.62 631 29.31 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 -- YTL YTL CORPORATION Utilities Equity 18418.34 0.05555 18418.34 33400 0.55 Malaysia Bursa Malaysia USD 4.733 -- 2618 JD LOGISTICS INC Industrials Equity 18330.15 0.05528 18330.15 18000 1.02 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2610 CHINA AIRLINES LTD Industrials Equity 18279.25 0.05513 18279.25 30000 0.61 Taiwan Taiwan Stock Exchange USD 32.0035 -- TEL PLDT INC Communication Equity 18278.04 0.05512 18278.04 750 24.37 Philippines Philippine Stock Exchange Inc. USD 56.215 -- BRL BRL CASH Cash and/or Derivatives Cash 18177.27 0.05482 18177.27 90987 19.98 Brazil -- USD 5.00555 -- CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 18162.26 0.05477 18162.26 6670 2.72 Brazil XBSP USD 5.00555 -- CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 18055.5 0.05445 18055.5 18300 0.99 Thailand Stock Exchange Of Thailand USD 36.4875 -- 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 18002.6 0.05429 18002.6 83 216.9 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- JGS JG SUMMIT HOLDINGS INC Industrials Equity 17954.27 0.05415 17954.27 27728 0.65 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 17920 0.05404 17920 1500 11.95 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 17899.97 0.05398 17899.97 9500 1.88 Thailand Stock Exchange Of Thailand USD 36.4875 -- 011170 LOTTE CHEMICAL CORP Materials Equity 17738.16 0.05349 17738.16 199 89.14 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 2588 BOC AVIATION LTD Industrials Equity 17720.68 0.05344 17720.68 2300 7.7 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 17683.04 0.05333 17683.04 60300 0.29 Thailand Stock Exchange Of Thailand USD 36.4875 -- 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17632.52 0.05318 17632.52 4800 3.67 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- NESTLE NESTLE MALAYSIA Consumer Staples Equity 17451.93 0.05263 17451.93 700 24.93 Malaysia Bursa Malaysia USD 4.733 -- MAXIS MAXIS Communication Equity 17444.54 0.05261 17444.54 24500 0.71 Malaysia Bursa Malaysia USD 4.733 -- 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 17440.86 0.0526 17440.86 6000 2.91 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 6186 CHINA FEIHE LTD Consumer Staples Equity 17397.42 0.05247 17397.42 37000 0.47 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- AED AED CASH Cash and/or Derivatives Cash 17238.78 0.05199 17238.78 63304 27.23 United Arab Emirates -- USD 3.6722 31/Dec/1989 BRPT BARITO PACIFIC Materials Equity 17200.37 0.05187 17200.37 288584 0.06 Indonesia Indonesia Stock Exchange USD 15855 -- IGL INDRAPRASTHA GAS LTD Utilities Equity 17107.52 0.05159 17107.52 3312 5.17 India National Stock Exchange Of India USD 83.4025 -- IDR IDR CASH Cash and/or Derivatives Cash 17055.5 0.05144 17055.5 270414931 0.01 Indonesia -- USD 15855 -- 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 16935.93 0.05107 16935.93 76 222.84 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 011790 SKC LTD Materials Equity 16879.48 0.0509 16879.48 190 88.84 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 032640 LG UPLUS CORP Communication Equity 16520.45 0.04982 16520.45 2213 7.47 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 2359 WUXI APPTEC LTD H Health Care Equity 16401.56 0.04946 16401.56 3460 4.74 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- URC UNIVERSAL ROBINA CORP Consumer Staples Equity 16352.74 0.04932 16352.74 8730 1.87 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 2202 CHINA VANKE LTD H Real Estate Equity 16343.55 0.04929 16343.55 23600 0.69 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- AXIATA AXIATA GROUP Communication Equity 16254.81 0.04902 16254.81 28600 0.57 Malaysia Bursa Malaysia USD 4.733 -- EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 16145.26 0.04869 16145.26 17200 0.94 Thailand Stock Exchange Of Thailand USD 36.4875 -- RHBBANK RHB BANK Financials Equity 16087.05 0.04851 16087.05 13500 1.19 Malaysia Bursa Malaysia USD 4.733 -- BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 16071.26 0.04847 16071.26 73300 0.22 Thailand Stock Exchange Of Thailand USD 36.4875 -- KIO KUMBA IRON ORE LTD Materials Equity 16038.62 0.04837 16038.62 657 24.41 South Africa Johannesburg Stock Exchange USD 18.93625 -- 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 15962.54 0.04814 15962.54 6500 2.46 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 15863.32 0.04784 15863.32 152 104.36 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- SIME SIME DARBY Industrials Equity 15765.9 0.04755 15765.9 28700 0.55 Malaysia Bursa Malaysia USD 4.733 -- 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 15463.46 0.04663 15463.46 24800 0.62 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 9688 ZAI LAB LTD Health Care Equity 15328.79 0.04623 15328.79 9300 1.65 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 136 CHINA RUYI HOLDINGS LTD Communication Equity 15255.96 0.04601 15255.96 60000 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- MYTEF TELEKOM MALAYSIA Communication Equity 15237.69 0.04595 15237.69 12000 1.27 Malaysia Bursa Malaysia USD 4.733 -- MONET MONETA MONEY BNK Financials Equity 15217.44 0.04589 15217.44 3493 4.36 Czech Republic Prague Stock Exchange USD 23.413 -- 002352 S.F. HOLDING LTD A Industrials Equity 15015.7 0.04528 15015.7 3000 5.01 China Shenzhen Stock Exchange USD 7.22745 -- 3360 FAR EAST HORIZON LTD Financials Equity 14821.53 0.0447 14821.53 20000 0.74 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 006800 DAEWOO SECURITIES Financials Equity 14686.84 0.04429 14686.84 2432 6.04 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 6886 HUATAI SECURITIES LTD H Financials Equity 14621.19 0.04409 14621.19 12800 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 361610 SK IE TECHNOLOGY LTD Industrials Equity 14606.43 0.04405 14606.43 269 54.3 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 14555.4 0.0439 14555.4 3800 3.83 China Shanghai Stock Exchange USD 7.22745 -- 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14397.33 0.04342 14397.33 12000 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- MDKA MERDEKA COPPER GOLD Materials Equity 14359.76 0.04331 14359.76 99857 0.14 Indonesia Indonesia Stock Exchange USD 15855 -- 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 14243.84 0.04296 14243.84 1200 11.87 China Shanghai Stock Exchange USD 7.22745 -- 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 14083.01 0.04247 14083.01 22000 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- PETDAG PETRONAS DAGANGAN Energy Equity 14081.98 0.04247 14081.98 3100 4.54 Malaysia Bursa Malaysia USD 4.733 -- 772 CHINA LITERATURE LTD Communication Equity 14033.18 0.04232 14033.18 4200 3.34 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ZAR ZAR CASH Cash and/or Derivatives Cash 13861.24 0.0418 13861.24 262480 5.28 South Africa -- USD 18.93625 -- OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 13795.41 0.0416 13795.41 28600 0.48 Thailand Stock Exchange Of Thailand USD 36.4875 -- MYR MYR CASH Cash and/or Derivatives Cash 13661.45 0.0412 13661.45 64660 21.13 Malaysia -- USD 4.733 -- 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 13653.7 0.04118 13653.7 13000 1.05 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 13126.55 0.03959 13126.55 3800 3.45 China Shanghai Stock Exchange USD 7.22745 -- 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 13042.95 0.03933 13042.95 3200 4.08 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 656 FOSUN INTERNATIONAL LTD Industrials Equity 13032.73 0.0393 13032.73 25000 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 1772 GANFENG LITHIUM LTD H Materials Equity 12974.98 0.03913 12974.98 4240 3.06 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12792.68 0.03858 12792.68 900 14.21 China Shenzhen Stock Exchange USD 7.22745 -- 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 12704.53 0.03831 12704.53 400 31.76 China Shanghai Stock Exchange USD 7.22745 -- 251270 NETMARBLE CORP Communication Equity 12608.28 0.03802 12608.28 269 46.87 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12363.8 0.03729 12363.8 34382 0.36 Brazil XBSP USD 5.00555 -- BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 12354.92 0.03726 12354.92 80500 0.15 Thailand Stock Exchange Of Thailand USD 36.4875 -- 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12281.43 0.03704 12281.43 12000 1.02 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- UNVR UNILEVER INDONESIA Consumer Staples Equity 12244.09 0.03693 12244.09 71900 0.17 Indonesia Indonesia Stock Exchange USD 15855 -- QL QL RESOURCES Consumer Staples Equity 12050.71 0.03634 12050.71 9700 1.24 Malaysia Bursa Malaysia USD 4.733 -- 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 11959.45 0.03607 11959.45 4500 2.66 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 302440 SK BIOSCIENCE LTD Health Care Equity 11824.4 0.03566 11824.4 258 45.83 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 603993 CHINA MOLYBDENUM LTD A Materials Equity 11815.46 0.03563 11815.46 10500 1.13 China Shanghai Stock Exchange USD 7.22745 -- IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 11659.34 0.03516 11659.34 17800 0.66 Thailand Stock Exchange Of Thailand USD 36.4875 -- TOWR SARANA MENARA NUSANTARA Communication Equity 11390.73 0.03435 11390.73 210000 0.05 Indonesia Indonesia Stock Exchange USD 15855 -- AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11109.98 0.03351 11109.98 1640 6.77 India National Stock Exchange Of India USD 83.4025 -- MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10965.56 0.03307 10965.56 34600 0.32 Malaysia Bursa Malaysia USD 4.733 -- 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 10962.82 0.03306 10962.82 1100 9.97 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 10958.07 0.03305 10958.07 17000 0.64 China Shanghai Stock Exchange USD 7.22745 -- TWD TWD CASH Cash and/or Derivatives Cash 10784.14 0.03252 10784.14 345130 3.12 Taiwan -- USD 32.0035 -- 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 10527.15 0.03175 10527.15 16057 0.66 China Shanghai Stock Exchange USD 7.22745 -- 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10106.75 0.03048 10106.75 7000 1.44 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 2615 WAN HAI LINES LTD Industrials Equity 9981.41 0.0301 9981.41 7260 1.37 Taiwan Taiwan Stock Exchange USD 32.0035 -- SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 9928.06 0.02994 9928.06 12600 0.79 Thailand Stock Exchange Of Thailand USD 36.4875 -- 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9902.32 0.02986 9902.32 15500 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 9812.95 0.02959 9812.95 7700 1.27 Thailand Stock Exchange Of Thailand USD 36.4875 -- 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9812.88 0.02959 9812.88 6000 1.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9518.59 0.02871 9518.59 14840 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 9338.1 0.02816 9338.1 82700 0.11 Thailand Stock Exchange Of Thailand USD 36.4875 -- 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9337.57 0.02816 9337.57 42000 0.22 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 9210.51 0.02778 9210.51 5200 1.77 China Shenzhen Stock Exchange USD 7.22745 -- 603259 WUXI APPTEC LTD A Health Care Equity 9016.83 0.02719 9016.83 1392 6.48 China Shanghai Stock Exchange USD 7.22745 -- 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 8988.75 0.02711 8988.75 3000 3 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- ANTM ANEKA TAMBANG Materials Equity 8779.56 0.02648 8779.56 87000 0.1 Indonesia Indonesia Stock Exchange USD 15855 -- 601688 HUATAI SECURITIES LTD A Financials Equity 8755.99 0.02641 8755.99 4600 1.9 China Shanghai Stock Exchange USD 7.22745 -- 753 AIR CHINA LTD H Industrials Equity 8739.59 0.02636 8739.59 18000 0.49 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8729.27 0.02633 8729.27 1400 6.24 China Shenzhen Stock Exchange USD 7.22745 -- 000338 WEICHAI POWER LTD A Industrials Equity 8311.8 0.02507 8311.8 3700 2.25 China Shenzhen Stock Exchange USD 7.22745 -- 600585 ANHUI CONCH CEMENT LTD A Materials Equity 8263.18 0.02492 8263.18 2700 3.06 China Shanghai Stock Exchange USD 7.22745 -- 018880 HANON SYSTEMS Consumer Discretionary Equity 8115.48 0.02447 8115.48 1827 4.44 Korea (South) Korea Exchange (Stock Market) USD 1346.25 -- 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7929.32 0.02391 7929.32 1140 6.96 China Shenzhen Stock Exchange USD 7.22745 -- 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 7456.61 0.02249 7456.61 2100 3.55 China Shenzhen Stock Exchange USD 7.22745 -- 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7252.77 0.02187 7252.77 11300 0.64 China Shenzhen Stock Exchange USD 7.22745 -- 601111 AIR CHINA LTD A Industrials Equity 7239.27 0.02183 7239.27 7200 1.01 China Shanghai Stock Exchange USD 7.22745 -- 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7051.33 0.02127 7051.33 850 8.3 China Shenzhen Stock Exchange USD 7.22745 -- 000002 CHINA VANKE LTD A Real Estate Equity 6872.35 0.02073 6872.35 5400 1.27 China Shenzhen Stock Exchange USD 7.22745 -- 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 6426.92 0.01938 6426.92 10000 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- THB THB CASH Cash and/or Derivatives Cash 6359.61 0.01918 6359.61 232046 2.74 Thailand -- USD 36.4875 -- 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5907.94 0.01782 5907.94 900 6.56 China Shenzhen Stock Exchange USD 7.22745 -- 600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5784.81 0.01745 5784.81 7500 0.77 China Shanghai Stock Exchange USD 7.22745 -- 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5530 0.01668 5530 11000 0.5 China Shanghai Stock Exchange USD 7.22745 -- 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5419.4 0.01634 5419.4 4900 1.11 China Shenzhen Stock Exchange USD 7.22745 -- 000963 HUADONG MEDICINE LTD A Health Care Equity 5077.41 0.01531 5077.41 1200 4.23 China Shenzhen Stock Exchange USD 7.22745 -- 002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5027.82 0.01516 5027.82 1800 2.79 China Shenzhen Stock Exchange USD 7.22745 -- 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4918.74 0.01483 4918.74 3600 1.37 China Shenzhen Stock Exchange USD 7.22745 -- 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4660.9 0.01406 4660.9 100 46.61 China Shenzhen Stock Exchange USD 7.22745 -- 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 4634.04 0.01398 4634.04 500 9.27 China Shenzhen Stock Exchange USD 7.22745 -- 600085 BEIJING TONGRENTANG LTD A Health Care Equity 4592.58 0.01385 4592.58 800 5.74 China Shanghai Stock Exchange USD 7.22745 -- 002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4581.57 0.01382 4581.57 1100 4.17 China Shenzhen Stock Exchange USD 7.22745 -- 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 4572.48 0.01379 4572.48 1100 4.16 China Shenzhen Stock Exchange USD 7.22745 -- 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 4512.15 0.01361 4512.15 7800 0.58 China Shanghai Stock Exchange USD 7.22745 -- 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 4357.61 0.01314 4357.61 600 7.26 China Shenzhen Stock Exchange USD 7.22745 -- 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4189.39 0.01263 4189.39 1595 2.63 China Shanghai Stock Exchange USD 7.22745 -- 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 4165.06 0.01256 4165.06 1500 2.78 China Shanghai Stock Exchange USD 7.22745 -- 000408 ZANGGE MINING LTD A Materials Equity 4097.57 0.01236 4097.57 1000 4.1 China Shenzhen Stock Exchange USD 7.22745 -- 600803 ENN NATURAL GAS LTD A Utilities Equity 4088.27 0.01233 4088.27 1550 2.64 China Shanghai Stock Exchange USD 7.22745 -- 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4057.99 0.01224 4057.99 820 4.95 China Shenzhen Stock Exchange USD 7.22745 -- 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3992.2 0.01204 3992.2 1700 2.35 China Shanghai Stock Exchange USD 7.22745 -- 002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3929.81 0.01185 3929.81 700 5.61 China Shenzhen Stock Exchange USD 7.22745 -- 603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 3900.61 0.01176 3900.61 800 4.88 China Shanghai Stock Exchange USD 7.22745 -- 601168 WESTERN MINING LTD A Materials Equity 3830.37 0.01155 3830.37 1500 2.55 China Shanghai Stock Exchange USD 7.22745 -- 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3644.43 0.01099 3644.43 1500 2.43 China Shenzhen Stock Exchange USD 7.22745 -- 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3592.36 0.01083 3592.36 700 5.13 China Shenzhen Stock Exchange USD 7.22745 -- 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 3292.11 0.00993 3292.11 1700 1.94 China Shanghai Stock Exchange USD 7.22745 -- SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3196.67 0.00964 3196.67 11989 26.66 Saudi Arabia -- USD 3.7505 -- 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3185.77 0.00961 3185.77 1000 3.19 China Shanghai Stock Exchange USD 7.22745 -- 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 3118.29 0.0094 3118.29 400 7.8 China Shanghai Stock Exchange USD 7.22745 -- 002340 GEM LTD A Materials Equity 2935.38 0.00885 2935.38 3600 0.82 China Shenzhen Stock Exchange USD 7.22745 -- 300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 2861.55 0.00863 2861.55 400 7.15 China Shenzhen Stock Exchange USD 7.22745 -- 600176 CHINA JUSHI LTD A Materials Equity 2852.41 0.0086 2852.41 1978 1.44 China Shanghai Stock Exchange USD 7.22745 -- 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2831.39 0.00854 2831.39 6100 0.46 China Shanghai Stock Exchange USD 7.22745 -- 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2762.24 0.00833 2762.24 700 3.95 China Shanghai Stock Exchange USD 7.22745 -- 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 2513.5 0.00758 2513.5 3300 0.76 China Shanghai Stock Exchange USD 7.22745 -- 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 2502.75 0.00755 2502.75 900 2.78 China Shenzhen Stock Exchange USD 7.22745 -- 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2503.99 0.00755 2503.99 300 8.35 China Shanghai Stock Exchange USD 7.22745 -- 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 2459.92 0.00742 2459.92 200 12.3 China Shenzhen Stock Exchange USD 7.22745 -- 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2456.06 0.00741 2456.06 2400 1.02 China Shenzhen Stock Exchange USD 7.22745 -- 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 2456.61 0.00741 2456.61 2800 0.88 China Shanghai Stock Exchange USD 7.22745 -- 300759 PHARMARON BEIJING LTD A Health Care Equity 2391.81 0.00721 2391.81 850 2.81 China Shenzhen Stock Exchange USD 7.22745 -- 603885 JUNEYAO AIRLINES LTD A Industrials Equity 2296.57 0.00693 2296.57 1400 1.64 China Shanghai Stock Exchange USD 7.22745 -- 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 2285.27 0.00689 2285.27 200 11.43 China Shanghai Stock Exchange USD 7.22745 -- 300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2261.03 0.00682 2261.03 1200 1.88 China Shenzhen Stock Exchange USD 7.22745 -- 300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 2090.79 0.00631 2090.79 1100 1.9 China Shenzhen Stock Exchange USD 7.22745 -- 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2077.02 0.00626 2077.02 1000 2.08 China Shenzhen Stock Exchange USD 7.22745 -- 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2071.51 0.00625 2071.51 1600 1.29 China Shanghai Stock Exchange USD 7.22745 -- 300146 BY-HEALTH LTD A Consumer Staples Equity 2066.42 0.00623 2066.42 900 2.3 China Shenzhen Stock Exchange USD 7.22745 -- 000009 CHINA BAOAN GROUP LTD A Industrials Equity 2026.61 0.00611 2026.61 1400 1.45 China Shenzhen Stock Exchange USD 7.22745 -- SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 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13/Jul/2020 50.36572 -- 12500000 10/Jul/2020 50.115516 -- 12500000 09/Jul/2020 50.445981 -- 12500000 08/Jul/2020 49.977528 -- 12500000 07/Jul/2020 49.269363 -- 12500000 06/Jul/2020 49.490133 -- 12500000 02/Jul/2020 48.087059 -- 12500000 01/Jul/2020 47.108883 -- 12500000 30/Jun/2020 46.708099 -- 12500000 29/Jun/2020 46.677769 -- 12500000 26/Jun/2020 46.784301 -- 12500000 25/Jun/2020 46.993067 -- 12500000 24/Jun/2020 47.269692 -- 12500000 23/Jun/2020 47.603442 -- 12500000 22/Jun/2020 46.902334 -- 12500000 19/Jun/2020 46.949152 -- 12500000 18/Jun/2020 46.618887 -- 12500000 17/Jun/2020 46.614588 -- 12500000 16/Jun/2020 46.293672 -- 12500000 15/Jun/2020 45.169871 0.349786 12450000 12/Jun/2020 46.559469 -- 12450000 11/Jun/2020 46.573733 -- 12450000 10/Jun/2020 47.575643 -- 12450000 09/Jun/2020 47.479945 -- 12450000 08/Jun/2020 47.448194 -- 12450000 05/Jun/2020 47.198318 -- 12450000 04/Jun/2020 46.668685 -- 12450000 03/Jun/2020 46.604137 -- 12450000 02/Jun/2020 45.541458 -- 12450000 01/Jun/2020 44.714426 -- 12450000 29/May/2020 43.688575 -- 12450000 28/May/2020 43.575763 -- 12450000 27/May/2020 43.672353 -- 12450000 26/May/2020 43.605315 -- 12450000 22/May/2020 42.519511 -- 12450000 21/May/2020 43.517534 -- 12450000 20/May/2020 43.467678 -- 12450000 19/May/2020 42.984139 -- 12450000 18/May/2020 42.441453 -- 12450000 15/May/2020 42.030021 -- 12450000 14/May/2020 42.009609 -- 12450000 13/May/2020 42.476966 -- 12450000 12/May/2020 42.418526 -- 12450000 11/May/2020 42.703284 -- 12450000 08/May/2020 42.465009 -- 12450000 07/May/2020 41.79071 -- 12450000 06/May/2020 41.930289 -- 12450000 05/May/2020 41.945817 -- 12450000 04/May/2020 41.499901 -- 12450000 01/May/2020 41.364548 -- 12450000 30/Apr/2020 43.052283 -- 12450000 29/Apr/2020 42.863179 -- 12450000 28/Apr/2020 42.034296 -- 12450000 27/Apr/2020 41.605324 -- 12450000 24/Apr/2020 40.849201 -- 12450000 23/Apr/2020 41.496495 -- 12450000 22/Apr/2020 41.250743 -- 12450000 21/Apr/2020 40.630856 -- 12450000 20/Apr/2020 41.677981 -- 12450000 17/Apr/2020 41.706091 -- 12450000 16/Apr/2020 40.996345 -- 12450000 15/Apr/2020 41.149864 -- 12450000 14/Apr/2020 41.733077 -- 12450000 13/Apr/2020 40.987606 -- 12450000 09/Apr/2020 41.157595 -- 12450000 08/Apr/2020 40.429378 -- 12450000 07/Apr/2020 40.565218 -- 12450000 06/Apr/2020 39.194018 -- 12450000 03/Apr/2020 38.204162 -- 12450000 02/Apr/2020 38.594565 -- 12450000 01/Apr/2020 38.193696 -- 12450000 31/Mar/2020 39.209252 -- 12450000 30/Mar/2020 38.48198 -- 12450000 27/Mar/2020 39.08088 -- 12450000 26/Mar/2020 39.552492 -- 12450000 25/Mar/2020 38.597084 -- 12450000 24/Mar/2020 36.847575 -- 12450000 23/Mar/2020 35.038442 -- 12450000 20/Mar/2020 37.425098 -- 12450000 19/Mar/2020 35.691506 -- 12450000 18/Mar/2020 36.598916 -- 12450000 17/Mar/2020 38.447961 -- 12450000 16/Mar/2020 38.640457 -- 12450000 13/Mar/2020 41.699375 -- 12450000 12/Mar/2020 41.309801 -- 12450000 11/Mar/2020 44.491392 -- 12450000 10/Mar/2020 45.144516 -- 12450000 09/Mar/2020 44.462294 -- 12450000 06/Mar/2020 47.402243 -- 12450000 05/Mar/2020 48.60749 -- 12450000 04/Mar/2020 48.58062 -- 12450000 03/Mar/2020 48.193213 -- 12450000 02/Mar/2020 47.535479 -- 12450000 28/Feb/2020 47.208433 -- 12450000 27/Feb/2020 48.442397 -- 12450000 26/Feb/2020 49.076239 -- 12450000 25/Feb/2020 49.600265 -- 12450000 24/Feb/2020 49.529845 -- 12450000 21/Feb/2020 50.93763 -- 12450000 20/Feb/2020 51.39079 -- 12450000 19/Feb/2020 51.848046 -- 12450000 18/Feb/2020 51.505232 -- 12450000 14/Feb/2020 52.029937 -- 12450000 13/Feb/2020 52.062194 -- 12450000 12/Feb/2020 52.206199 -- 12450000 11/Feb/2020 51.790941 -- 12450000 10/Feb/2020 51.196573 -- 350000 07/Feb/2020 51.349006 -- 200000 06/Feb/2020 51.828081 -- 200000 05/Feb/2020 51.432515 -- 200000 iShares ESG MSCI EM Leaders ETF Fund Inception 05-Feb-2020 Month End Date Monthly Total (NAV) Return 29/Feb/2020 -- 31/Mar/2020 -16.95 30/Apr/2020 9.79 31/May/2020 1.49 30/Jun/2020 7.74 31/Jul/2020 9.12 31/Aug/2020 1.67 30/Sept/2020 -2.05 31/Oct/2020 2.88 30/Nov/2020 9.13 31/Dec/2020 6.4 31/Jan/2021 3.94 28/Feb/2021 -0.02 31/Mar/2021 0.11 30/Apr/2021 2.72 31/May/2021 1.03 30/Jun/2021 2.32 31/Jul/2021 -6.27 31/Aug/2021 2.9 30/Sept/2021 -3.95 31/Oct/2021 1.18 30/Nov/2021 -4.8 31/Dec/2021 0.81 31/Jan/2022 -0.03 28/Feb/2022 -5.94 31/Mar/2022 -1.86 30/Apr/2022 -6.54 31/May/2022 0.78 30/Jun/2022 -5.41 31/Jul/2022 -1.84 31/Aug/2022 -0.69 30/Sept/2022 -11.53 31/Oct/2022 -2.73 30/Nov/2022 16.44 31/Dec/2022 -2.34 31/Jan/2023 8.67 28/Feb/2023 -7.63 31/Mar/2023 2.9 30/Apr/2023 -1.36 31/May/2023 -3.03 30/Jun/2023 4.01 31/Jul/2023 6.47 31/Aug/2023 -7.05 30/Sept/2023 -3.18 31/Oct/2023 -3.62 30/Nov/2023 6.42 31/Dec/2023 3.21 31/Jan/2024 -4.93 29/Feb/2024 3.68 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21/Dec/2023 20/Dec/2023 27/Dec/2023 1.066536 1.066536 0 0 0 08/Jun/2023 07/Jun/2023 13/Jun/2023 0.34178 0.34178 0 0 0 14/Dec/2022 13/Dec/2022 19/Dec/2022 1.69383 0.269765 0 1.424065 0 10/Jun/2022 09/Jun/2022 15/Jun/2022 0.407534 0 0 0.407534 0 14/Dec/2021 13/Dec/2021 17/Dec/2021 0.797304 0.797304 0 0 0 11/Jun/2021 10/Jun/2021 16/Jun/2021 0.250049 0.250049 0 0 0 15/Dec/2020 14/Dec/2020 18/Dec/2020 0.781609 0.781609 0 0 0 16/Jun/2020 15/Jun/2020 19/Jun/2020 0.349786 0.349786 0 0 0