Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1381 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials	Equity	187,495,839.78	99.64
KRW	KRW/USD	Cash and/or Derivatives	Forwards	164,812.61	0.09
KRW	KRW/USD	Cash and/or Derivatives	Forwards	163,128.87	0.09
TWD	TWD/USD	Cash and/or Derivatives	Forwards	96,231.34	0.05
TWD	TWD/USD	Cash and/or Derivatives	Forwards	89,177.15	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	67,763.00	0.04
CNH	CNH/USD	Cash and/or Derivatives	Forwards	43,924.10	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	43,818.92	0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	24,365.26	0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	23,888.29	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	16,634.87	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	11,784.23	0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	6,793.78	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	6,025.33	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	4,798.15	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	4,524.86	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	4,174.78	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3,709.53	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	2,959.89	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	1,315.67	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	1,214.37	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,192.31	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	632.39	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	616.52	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	432.99	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	296.88	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	291.30	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	210.70	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	178.92	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	171.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	125.19	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	136.41	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	71.16	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	74.53	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	76.66	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	56.56	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	64.04	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	43.97	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	44.22	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	11.01	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	12.09	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	12.98	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	24.88	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1.78	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1.99	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	2.03	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	9.20	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-25.24	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-19.57	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-38.13	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-33.37	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-49.76	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-75.36	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-67.74	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-66.75	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-88.60	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-124.56	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-165.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-227.04	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-275.06	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-332.05	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-357.17	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-607.77	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-1,051.68	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,474.06	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,349.97	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2,574.28	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2,728.12	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-5,367.33	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-5,559.55	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-6,271.42	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-6,315.70	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-23,810.00	-0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-45,500.16	-0.02
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	5,460,000.00	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	21,710,085.97	11.64
700	TENCENT HOLDINGS LTD	Communication	Equity	10,453,015.38	5.61
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,454,712.56	4.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	5,626,247.30	3.02
000660	SK HYNIX INC	Information Technology	Equity	2,885,502.57	1.55
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,352,659.04	1.26
1810	XIAOMI CORP	Information Technology	Equity	2,221,275.77	1.19
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,777,720.03	0.95
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,771,897.73	0.95
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,753,854.15	0.94
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,691,613.12	0.91
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,533,406.30	0.82
3690	MEITUAN	Consumer Discretionary	Equity	1,264,129.19	0.68
2454	MEDIATEK INC	Information Technology	Equity	1,238,142.72	0.66
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,206,442.83	0.65
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,182,505.26	0.63
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,084,697.92	0.58
1120	AL RAJHI BANK	Financials	Equity	1,049,410.64	0.56
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,044,518.41	0.56
INFY	INFOSYS LTD	Information Technology	Equity	1,021,675.61	0.55
9999	NETEASE INC	Communication	Equity	975,617.99	0.52
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	958,188.27	0.51
1211	BYD COMPANY-100 LTD H	Consumer Discretionary	Equity	958,058.06	0.51
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	889,083.24	0.48
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	858,930.00	0.46
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	839,695.92	0.45
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	805,152.71	0.43
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	770,256.06	0.41
2222	SAUDI ARABIAN OIL	Energy	Equity	749,273.43	0.40
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	745,218.27	0.40
9888	BAIDU CLASS A INC	Communication	Equity	744,474.21	0.40
3988	BANK OF CHINA LTD H	Financials	Equity	719,771.25	0.39
GFI	GOLD FIELDS LTD	Materials	Equity	701,802.08	0.38
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	700,965.01	0.38
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	698,937.43	0.37
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	687,367.22	0.37
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	600,051.20	0.32
AXISBANK	AXIS BANK LTD	Financials	Equity	572,483.59	0.31
105560	KB FINANCIAL GROUP INC	Financials	Equity	568,651.66	0.30
1180	THE SAUDI NATIONAL BANK	Financials	Equity	566,717.09	0.30
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	566,661.28	0.30
1024	KUAISHOU TECHNOLOGY	Communication	Equity	566,586.88	0.30
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	536,898.68	0.29
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	535,875.59	0.29
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	530,853.16	0.28
2382	QUANTA COMPUTER INC	Information Technology	Equity	514,744.15	0.28
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	495,454.26	0.27
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	491,324.70	0.26
012450	HANWHA AEROSPACE LTD	Industrials	Equity	484,460.70	0.26
035420	NAVER CORP	Communication	Equity	481,819.27	0.26
BBCA	BANK CENTRAL ASIA	Financials	Equity	474,285.62	0.25
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	464,873.19	0.25
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	460,073.97	0.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	451,052.19	0.24
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	448,429.36	0.24
1211	SAUDI ARABIAN MINING	Materials	Equity	445,006.66	0.24
FSR	FIRSTRAND LTD	Financials	Equity	444,727.63	0.24
7010	SAUDI TELECOM	Communication	Equity	442,960.48	0.24
QNBK	QATAR NATIONAL BANK	Financials	Equity	440,802.69	0.24
GMEXICOB	GRUPO MEXICO B	Materials	Equity	438,403.08	0.24
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	437,063.77	0.23
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	435,724.45	0.23
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	434,515.34	0.23
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	433,696.87	0.23
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	427,242.11	0.23
6160	BEONE MEDICINES AG	Health Care	Equity	419,913.07	0.23
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	410,909.88	0.22
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	391,266.57	0.21
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	391,006.14	0.21
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	388,643.74	0.21
068270	CELLTRION INC	Health Care	Equity	381,835.54	0.20
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	381,556.52	0.20
OTP	OTP BANK	Financials	Equity	370,600.16	0.20
FAB	FIRST ABU DHABI BANK	Financials	Equity	368,144.75	0.20
857	PETROCHINA LTD H	Energy	Equity	360,908.72	0.19
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	353,616.88	0.19
SBK	STANDARD BANK GROUP	Financials	Equity	353,579.68	0.19
AMXB	AMERICA MOVIL B	Communication	Equity	352,407.77	0.19
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	350,473.20	0.19
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	349,691.94	0.19
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	341,730.44	0.18
CPI	CAPITEC LTD	Financials	Equity	340,688.75	0.18
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	338,456.55	0.18
086790	HANA FINANCIAL GROUP INC	Financials	Equity	337,768.29	0.18
VAL	VALTERRA PLATINUM LTD	Materials	Equity	336,373.17	0.18
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	334,550.21	0.18
BAP	CREDICORP LTD	Financials	Equity	331,852.98	0.18
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	331,778.57	0.18
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	331,741.37	0.18
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	330,960.10	0.18
EAND	EMIRATES TELECOM	Communication	Equity	328,411.68	0.18
SBIN	STATE BANK OF INDIA	Financials	Equity	327,202.57	0.18
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	318,831.84	0.17
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	316,413.63	0.17
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	312,674.70	0.17
NTPC	NTPC LTD	Utilities	Equity	311,372.59	0.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	309,382.22	0.17
2412	CHUNGHWA TELECOM LTD	Communication	Equity	308,135.91	0.17
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	307,391.84	0.16
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	307,038.41	0.16
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	305,736.30	0.16
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	303,783.13	0.16
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	300,341.83	0.16
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	297,830.61	0.16
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	296,454.09	0.16
402340	SK SQUARE LTD	Industrials	Equity	296,175.06	0.16
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	294,984.56	0.16
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	289,831.91	0.16
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	289,552.88	0.16
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	288,213.57	0.15
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	286,595.23	0.15
3231	WISTRON CORP	Information Technology	Equity	286,446.41	0.15
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	286,148.79	0.15
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	283,339.94	0.15
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	282,279.65	0.15
MTN	MTN GROUP LTD	Communication	Equity	278,280.30	0.15
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	277,926.87	0.15
PBBANK	PUBLIC BANK	Financials	Equity	277,852.46	0.15
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	277,610.64	0.15
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	276,978.19	0.15
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	275,899.29	0.15
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	273,313.67	0.15
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	272,216.17	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	270,783.85	0.15
MAYBANK	MALAYAN BANKING	Financials	Equity	266,877.50	0.14
9866	NIO CLASS A INC	Consumer Discretionary	Equity	265,389.37	0.14
005490	POSCO	Materials	Equity	264,961.54	0.14
PKN	ORLEN SA	Energy	Equity	259,176.43	0.14
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	257,204.66	0.14
CEMEXCPO	CEMEX CPO	Materials	Equity	256,888.43	0.14
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	256,069.96	0.14
196170	ALTEOGEN INC	Health Care	Equity	253,242.51	0.14
ITC	ITC LTD	Consumer Staples	Equity	253,223.91	0.14
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	251,252.14	0.13
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	249,503.59	0.13
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	248,703.72	0.13
035720	KAKAO CORP	Communication	Equity	246,694.74	0.13
EMIRATESNBD	EMIRATES NBD	Financials	Equity	246,471.52	0.13
2423	KE HOLDINGS INC	Real Estate	Equity	242,360.56	0.13
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	242,323.36	0.13
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	240,779.43	0.13
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	240,705.02	0.13
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	237,691.56	0.13
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	234,994.32	0.13
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	232,576.11	0.12
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	231,478.61	0.12
064350	HYUNDAI-ROTEM	Industrials	Equity	230,976.37	0.12
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	229,451.04	0.12
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	226,698.00	0.12
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	226,493.38	0.12
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	225,898.13	0.12
028260	SAMSUNG C&T CORP	Industrials	Equity	225,600.50	0.12
2383	ELITE MATERIAL LTD	Information Technology	Equity	224,949.44	0.12
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	224,819.23	0.12
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	224,689.02	0.12
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	224,261.18	0.12
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	221,973.18	0.12
IMP	IMPALA PLATINUM LTD	Materials	Equity	219,499.17	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	219,257.35	0.12
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	218,606.29	0.12
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	215,853.25	0.12
SCCO	SOUTHERN COPPER CORP	Materials	Equity	215,127.79	0.12
QIBK	QATAR ISLAMIC BANK	Financials	Equity	214,774.35	0.12
9926	AKESO INC	Health Care	Equity	214,123.30	0.11
WEGE3	WEG SA	Industrials	Equity	210,551.79	0.11
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	207,873.15	0.11
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	205,789.77	0.11
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	205,250.32	0.11
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	204,841.09	0.11
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	204,617.87	0.11
1010	RIYAD BANK	Financials	Equity	201,864.83	0.11
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	200,878.94	0.11
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	198,423.53	0.11
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	196,786.58	0.11
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	195,354.26	0.10
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	194,982.23	0.10
ABEV3	AMBEV SA	Consumer Staples	Equity	194,312.57	0.10
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	194,089.35	0.10
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	191,633.93	0.10
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	191,336.31	0.10
992	LENOVO GROUP LTD	Information Technology	Equity	190,759.66	0.10
EMBR3	EMBRAER SA	Industrials	Equity	189,922.58	0.10
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	188,434.45	0.10
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	187,764.80	0.10
2327	YAGEO CORP	Information Technology	Equity	186,927.72	0.10
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	186,630.10	0.10
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	185,830.23	0.10
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	185,086.16	0.10
051910	LG CHEM LTD	Materials	Equity	182,928.37	0.10
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	181,886.68	0.10
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	181,347.24	0.10
042660	HANWHA OCEAN LTD	Industrials	Equity	181,272.83	0.10
CIPLA	CIPLA LTD	Health Care	Equity	180,658.98	0.10
TRENT	TRENT LTD	Consumer Discretionary	Equity	179,766.10	0.10
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	178,538.39	0.10
ALPHA	ALPHA BANK SA	Financials	Equity	177,794.33	0.10
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	176,827.04	0.09
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	176,808.44	0.09
ABG	ABSA GROUP LTD	Financials	Equity	176,473.61	0.09
006400	SAMSUNG SDI LTD	Information Technology	Equity	175,878.36	0.09
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	175,059.89	0.09
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	174,390.23	0.09
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	173,999.59	0.09
PEO	BANK PEKAO SA	Financials	Equity	173,832.18	0.09
033780	KT&G CORP	Consumer Staples	Equity	173,794.98	0.09
PZU	PZU SA	Financials	Equity	172,753.29	0.09
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	170,093.25	0.09
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	170,074.65	0.09
032830	SAMSUNG LIFE LTD	Financials	Equity	168,437.71	0.09
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	168,307.50	0.09
SLM	SANLAM LIMITED LTD	Financials	Equity	167,972.67	0.09
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	167,600.64	0.09
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	166,782.16	0.09
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	166,000.90	0.09
1150	ALINMA BANK	Financials	Equity	165,684.67	0.09
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	164,717.38	0.09
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	164,605.77	0.09
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	164,308.15	0.09
TENAGA	TENAGA NASIONAL	Utilities	Equity	164,270.94	0.09
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	164,177.94	0.09
2082	ACWA POWER CO	Utilities	Equity	163,787.30	0.09
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	163,564.08	0.09
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	163,508.28	0.09
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	162,708.41	0.09
1060	SAUDI AWWAL BANK	Financials	Equity	162,299.17	0.09
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	162,113.16	0.09
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	161,369.09	0.09
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	160,011.17	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	159,397.32	0.09
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	158,374.23	0.08
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	158,262.62	0.08
CEZ	CEZ	Utilities	Equity	157,778.98	0.08
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	156,551.27	0.08
SSW	SIBANYE STILLWATER LTD	Materials	Equity	156,179.24	0.08
PE&OLES*	INDUST PENOLES	Materials	Equity	156,086.23	0.08
BID	BID CORPORATION LTD	Consumer Staples	Equity	154,467.89	0.08
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	154,095.86	0.08
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	154,058.65	0.08
3008	LARGAN PRECISION LTD	Information Technology	Equity	153,928.44	0.08
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	153,426.20	0.08
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	153,184.38	0.08
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	151,305.61	0.08
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	151,063.79	0.08
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	151,045.19	0.08
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	149,631.47	0.08
COALINDIA	COAL INDIA LTD	Energy	Equity	149,557.06	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	149,240.83	0.08
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	147,696.90	0.08
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	146,897.03	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	146,152.96	0.08
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	146,022.75	0.08
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	144,702.04	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	143,753.35	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	141,911.79	0.08
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	141,446.75	0.08
3993	CMOC GROUP LTD	Materials	Equity	141,446.75	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	139,921.42	0.08
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	139,884.21	0.08
DIB	DB ISLAMIC BANK	Financials	Equity	137,912.44	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	137,689.22	0.07
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	137,131.17	0.07
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	136,647.53	0.07
VEDL	VEDANTA LTD	Materials	Equity	136,201.09	0.07
2002	CHINA STEEL CORP	Materials	Equity	136,015.08	0.07
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	135,680.25	0.07
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	134,694.36	0.07
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	134,192.12	0.07
WIPRO	WIPRO LTD	Information Technology	Equity	133,634.07	0.07
TATAPOWER	TATA POWER LTD	Utilities	Equity	132,945.81	0.07
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	132,592.38	0.07
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	132,220.35	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	131,029.84	0.07
1303	NAN YA PLASTICS CORP	Materials	Equity	130,806.62	0.07
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	130,657.81	0.07
1530	3SBIO INC	Health Care	Equity	129,950.95	0.07
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	129,764.93	0.07
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	129,467.31	0.07
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	128,890.65	0.07
CHILE	BANCO DE CHILE	Financials	Equity	128,369.81	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	128,183.79	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	128,034.98	0.07
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	127,941.97	0.07
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	127,848.96	0.07
POLICYBZR	PB FINTECH LTD	Financials	Equity	127,458.33	0.07
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	126,770.07	0.07
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	126,602.66	0.07
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	126,435.24	0.07
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	125,616.77	0.07
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	125,505.16	0.07
8069	E INK HOLDINGS INC	Information Technology	Equity	125,412.15	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	125,151.73	0.07
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	124,314.66	0.07
7020	ETIHAD ETISALAT	Communication	Equity	123,831.01	0.07
2280	ALMARAI	Consumer Staples	Equity	123,831.01	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	123,217.16	0.07
9626	BILIBILI INC	Communication	Equity	123,031.14	0.07
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	122,789.32	0.07
2059	KING SLIDE WORKS LTD	Information Technology	Equity	122,101.06	0.07
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	121,989.45	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	120,984.96	0.06
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	120,854.75	0.06
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	120,650.14	0.06
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	119,552.64	0.06
SUZB3	SUZANO SA	Materials	Equity	119,385.22	0.06
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	118,920.18	0.06
ALE	ALLEGRO SA	Consumer Discretionary	Equity	118,696.96	0.06
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	118,659.76	0.06
DSY	DISCOVERY LTD	Financials	Equity	118,455.14	0.06
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	118,083.11	0.06
3045	TAIWAN MOBILE LTD	Communication	Equity	117,990.10	0.06
DLF	DLF LTD	Real Estate	Equity	116,185.75	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	116,092.74	0.06
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	115,702.10	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	115,646.30	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	115,311.47	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	115,032.44	0.06
259960	KRAFTON INC	Communication	Equity	114,920.84	0.06
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	114,902.23	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	114,660.41	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	114,176.77	0.06
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	113,879.14	0.06
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	113,451.31	0.06
NED	NEDBANK GROUP LTD	Financials	Equity	113,172.28	0.06
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	112,930.46	0.06
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	112,484.02	0.06
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	112,465.42	0.06
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	111,516.74	0.06
XP	XP CLASS A INC	Financials	Equity	111,516.74	0.06
BDO	BDO UNIBANK INC	Financials	Equity	111,312.12	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	110,772.67	0.06
PRIO3	PETRO RIO SA	Energy	Equity	110,623.86	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	110,549.45	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	110,307.63	0.06
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	109,693.78	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	109,675.18	0.06
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	109,303.14	0.06
DNP	DINO POLSKA SA	Consumer Staples	Equity	109,172.93	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	108,838.10	0.06
GAMUDA	GAMUDA	Industrials	Equity	108,670.69	0.06
BRPT	BARITO PACIFIC	Materials	Equity	107,722.01	0.06
267	CITIC LTD	Industrials	Equity	107,312.77	0.06
034730	SK INC	Industrials	Equity	106,996.54	0.06
1140	BANK ALBILAD	Financials	Equity	106,754.72	0.06
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	106,271.08	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	106,178.07	0.06
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	106,140.87	0.06
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	105,992.06	0.06
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	105,192.19	0.06
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	105,024.77	0.06
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	104,931.76	0.06
RECLTD	REC	Financials	Equity	104,745.75	0.06
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	104,745.75	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	104,634.14	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	104,131.89	0.06
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	103,741.26	0.06
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	103,648.25	0.06
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	102,959.99	0.06
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	102,569.36	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	102,364.74	0.05
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	102,253.13	0.05
LPP	LPP SA	Consumer Discretionary	Equity	102,122.92	0.05
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	101,527.67	0.05
5871	CHAILEASE HOLDING LTD	Financials	Equity	100,746.40	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	100,523.18	0.05
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	100,039.54	0.05
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	99,983.73	0.05
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	99,779.11	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	99,723.31	0.05
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	99,128.06	0.05
KRW	KRW/USD	Cash and/or Derivatives	Forwards	98,743.81	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	98,718.82	0.05
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	98,346.79	0.05
1101	TAIWAN CEMENT LTD	Materials	Equity	98,309.58	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	98,253.78	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	97,900.35	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	97,379.50	0.05
KRW	KRW/USD	Cash and/or Derivatives	Forwards	97,060.07	0.05
267250	HD HYUNDAI LTD	Energy	Equity	96,672.64	0.05
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	96,337.81	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	95,816.97	0.05
9660	HORIZON ROBOTICS	Information Technology	Equity	95,184.51	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	95,147.31	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	95,091.50	0.05
096770	SK INNOVATION LTD	Energy	Equity	94,998.50	0.05
IQCD	INDUSTRIES QATAR	Industrials	Equity	94,793.88	0.05
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	94,793.88	0.05
2395	ADVANTECH LTD	Information Technology	Equity	94,384.64	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	94,273.03	0.05
HKD	HKD CASH	Cash and/or Derivatives	Cash	94,254.43	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	93,287.15	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	93,231.34	0.05
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	93,101.13	0.05
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	93,008.12	0.05
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	92,933.72	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	92,784.90	0.05
002594	BYD LTD A	Consumer Discretionary	Equity	92,784.90	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	92,710.50	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	92,487.28	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	92,487.28	0.05
REM	REMGRO LTD	Financials	Equity	92,226.85	0.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	92,189.65	0.05
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	92,059.44	0.05
LUPIN	LUPIN LTD	Health Care	Equity	92,022.24	0.05
CDR	CD PROJEKT SA	Communication	Equity	91,761.81	0.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	91,594.40	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	91,315.37	0.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	90,273.68	0.05
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	90,255.08	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	90,162.07	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	90,050.46	0.05
000100	YUHAN CORP	Health Care	Equity	89,771.44	0.05
079550	LIG NEX1 LTD	Industrials	Equity	89,511.02	0.05
TWD	TWD CASH	Cash and/or Derivatives	Cash	89,436.61	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	89,101.78	0.05
358	JIANGXI COPPER LTD H	Materials	Equity	88,711.15	0.05
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	88,469.33	0.05
4938	PEGATRON CORP	Information Technology	Equity	88,115.89	0.05
GAIL	GAIL INDIA LTD	Utilities	Equity	87,446.24	0.05
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	87,074.20	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	86,646.37	0.05
836	CHINA RESOURCES POWER LTD	Utilities	Equity	86,478.95	0.05
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	86,144.12	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	86,106.92	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	86,069.72	0.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	85,883.70	0.05
005830	DB INSURANCE LTD	Financials	Equity	85,493.07	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	85,232.64	0.05
003550	LG CORP	Industrials	Equity	85,139.63	0.05
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	84,990.82	0.05
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	84,749.00	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	84,525.78	0.05
TOTS3	TOTVS SA	Information Technology	Equity	84,153.75	0.05
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	83,967.73	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	83,837.52	0.04
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	83,725.91	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	83,707.31	0.04
SRF	SRF LTD	Materials	Equity	83,353.88	0.04
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	82,870.24	0.04
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	82,777.23	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	82,609.81	0.04
AKBNK.E	AKBANK A	Financials	Equity	82,516.81	0.04
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	82,405.20	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	82,405.20	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	82,256.38	0.04
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	82,144.77	0.04
LTIM	LTIMINDTREE LTD	Information Technology	Equity	82,070.37	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	81,902.95	0.04
352820	HYBE LTD	Communication	Equity	81,828.55	0.04
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	81,605.33	0.04
6488	GLOBALWAFERS LTD	Information Technology	Equity	81,512.32	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	80,675.24	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	80,675.24	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	80,638.04	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	80,526.43	0.04
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	80,340.42	0.04
GGBR4	GERDAU PREF SA	Materials	Equity	80,228.81	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	80,005.59	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	79,931.18	0.04
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	79,893.98	0.04
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	79,782.37	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	79,763.77	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	79,652.16	0.04
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	79,466.14	0.04
RICHTER	GEDEON RICHTER	Health Care	Equity	78,387.24	0.04
3888	KINGSOFT LTD	Communication	Equity	78,350.04	0.04
3533	LOTES LTD	Information Technology	Equity	78,201.23	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	78,182.63	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	77,829.20	0.04
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	77,810.59	0.04
1816	CGN POWER LTD H	Utilities	Equity	77,494.37	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	77,345.55	0.04
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	77,271.15	0.04
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	77,252.55	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	76,880.51	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	76,880.51	0.04
2356	INVENTEC CORP	Information Technology	Equity	76,768.90	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	76,713.10	0.04
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	76,415.47	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	76,341.07	0.04
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	76,303.86	0.04
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	76,266.66	0.04
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	76,062.04	0.04
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	76,024.84	0.04
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	75,913.23	0.04
247540	ECOPRO BM LTD	Industrials	Equity	75,448.19	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	75,429.59	0.04
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	74,927.34	0.04
BELA	JUMBO SA	Consumer Discretionary	Equity	74,722.72	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	74,313.49	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	74,127.47	0.04
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	73,997.26	0.04
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	73,941.46	0.04
1357	MEITU INC	Communication	Equity	73,922.86	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	73,495.02	0.04
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	73,234.59	0.04
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	73,215.99	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	73,029.98	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	72,992.77	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	72,713.75	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	72,583.54	0.04
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	72,416.12	0.04
021240	COWAY LTD	Consumer Discretionary	Equity	72,341.72	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	72,174.30	0.04
1208	MMG LTD	Materials	Equity	72,118.50	0.04
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	71,988.29	0.04
MBK	MBANK SA	Financials	Equity	71,969.68	0.04
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	71,913.88	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	71,746.47	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	71,318.63	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	71,151.21	0.04
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	71,132.61	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	71,002.40	0.04
011200	HMM LTD	Industrials	Equity	70,834.99	0.04
3481	INNOLUX CORP	Information Technology	Equity	70,314.14	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	70,146.73	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	70,146.73	0.04
RAIL3	RUMO SA	Industrials	Equity	69,793.29	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	69,514.27	0.04
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	69,514.27	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	69,346.86	0.04
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	69,049.23	0.04
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	68,751.60	0.04
8210	BUPA ARABIA	Financials	Equity	68,416.77	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	67,747.12	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	67,691.31	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	67,654.11	0.04
003670	POSCO FUTURE M LTD	Industrials	Equity	67,337.88	0.04
TIMS3	TIM SA	Communication	Equity	67,337.88	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	67,300.68	0.04
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	67,263.47	0.04
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	67,189.07	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	66,928.64	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	66,742.63	0.04
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	66,519.41	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	66,500.81	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	66,370.60	0.04
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	66,296.19	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	66,203.18	0.04
YESBANK	YES BANK LTD	Financials	Equity	66,147.38	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	66,091.57	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	66,091.57	0.04
763	ZTE CORP H	Information Technology	Equity	65,886.95	0.04
601166	INDUSTRIAL BANK LTD A	Financials	Equity	65,812.55	0.04
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	65,793.95	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	65,663.73	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	65,570.73	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	65,570.73	0.04
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	65,217.29	0.03
2338	WEICHAI POWER LTD H	Industrials	Equity	64,994.08	0.03
BSE	BSE LTD	Financials	Equity	64,975.47	0.03
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	64,510.43	0.03
UPL	UPL LTD	Materials	Equity	64,454.63	0.03
5110	SAUDI ELECTRICITY	Utilities	Equity	64,436.03	0.03
SOL	SASOL LTD	Materials	Equity	64,268.61	0.03
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	64,268.61	0.03
BRL	BRL CASH	Cash and/or Derivatives	Cash	64,063.99	0.03
3702	WPG HOLDINGS LTD	Information Technology	Equity	63,896.58	0.03
1766	CRRC CORP LTD H	Industrials	Equity	63,729.16	0.03
SWB	SUNWAY BHD	Industrials	Equity	63,636.16	0.03
135	KUNLUN ENERGY LTD	Utilities	Equity	63,598.95	0.03
086520	ECOPRO LTD	Industrials	Equity	63,580.35	0.03
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	63,171.12	0.03
2618	EVA AIRWAYS CORP	Industrials	Equity	63,133.91	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	62,817.69	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	62,371.25	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	62,166.63	0.03
ZAIN	MOBILE TEL	Communication	Equity	62,148.03	0.03
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	62,148.03	0.03
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	62,055.02	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	61,924.81	0.03
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	61,850.40	0.03
MPHASIS	MPHASIS LTD	Information Technology	Equity	61,813.20	0.03
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	61,813.20	0.03
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	61,385.36	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	61,385.36	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	61,031.93	0.03
2268	WUXI XDC CAYMAN INC	Health Care	Equity	61,031.93	0.03
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	60,548.29	0.03
2618	JD LOGISTICS INC	Industrials	Equity	60,511.08	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	60,511.08	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	60,455.28	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	60,306.47	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	60,120.45	0.03
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	59,934.43	0.03
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	59,915.83	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	59,878.63	0.03
028300	HLB INC	Health Care	Equity	59,729.82	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	59,711.21	0.03
000150	DOOSAN CORP	Industrials	Equity	59,450.79	0.03
CDB	CELCOMDIGI	Communication	Equity	59,227.57	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	58,929.95	0.03
034220	LG DISPLAY LTD	Information Technology	Equity	58,799.73	0.03
ABB	ABB INDIA LTD	Industrials	Equity	58,223.08	0.03
TWD	TWD/USD	Cash and/or Derivatives	Forwards	58,150.28	0.03
010120	LS ELECTRIC LTD	Industrials	Equity	58,037.07	0.03
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	57,981.26	0.03
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	57,925.46	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	57,869.65	0.03
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	57,404.61	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	57,330.21	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	57,293.00	0.03
SHREECEM	SHREE CEMENT LTD	Materials	Equity	57,237.20	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	57,032.58	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	56,995.38	0.03
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	56,920.97	0.03
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	56,846.56	0.03
CUAN	PETRINDO JAYA KREASI	Energy	Equity	56,772.16	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	56,604.74	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	56,586.14	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	56,307.12	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	56,288.52	0.03
2409	AUO CORP	Information Technology	Equity	56,195.51	0.03
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	56,158.30	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	56,028.09	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	55,860.68	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	55,804.87	0.03
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	55,804.87	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	55,730.47	0.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	55,693.26	0.03
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	55,581.65	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	55,563.05	0.03
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	55,488.65	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	55,488.65	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	55,377.04	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	55,302.63	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	55,135.21	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	54,856.19	0.03
ALFAA	ALFA A	Consumer Staples	Equity	54,837.59	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	54,391.15	0.03
SM	SM INVESTMENTS CORP	Industrials	Equity	54,279.54	0.03
2353	ACER	Information Technology	Equity	54,223.73	0.03
ORDS	OOREDOO	Communication	Equity	54,186.53	0.03
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	54,186.53	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	54,000.52	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	53,963.31	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	53,944.71	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	53,833.10	0.03
NHPC	NHPC LTD	Utilities	Equity	53,814.50	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	53,795.90	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	53,628.48	0.03
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	53,609.88	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	53,033.23	0.03
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	52,847.21	0.03
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	52,847.21	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	52,791.41	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	52,437.98	0.03
323410	KAKAOBANK CORP	Financials	Equity	52,437.98	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	52,400.78	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	52,363.57	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	52,289.17	0.03
1102	ASIA CEMENT CORP	Materials	Equity	52,177.56	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	52,103.15	0.03
ALI	AYALA LAND INC	Real Estate	Equity	52,047.34	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	52,010.14	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	51,731.12	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	51,452.09	0.03
KRW	KRW CASH	Cash and/or Derivatives	Cash	51,340.48	0.03
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	51,210.27	0.03
TWD	TWD/USD	Cash and/or Derivatives	Forwards	51,096.09	0.03
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	51,061.46	0.03
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	51,061.46	0.03
6415	SILERGY CORP	Information Technology	Equity	50,987.05	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	50,875.44	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	50,466.21	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	50,447.61	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	50,317.39	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	50,224.39	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	50,056.97	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	50,056.97	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	50,019.77	0.03
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	50,001.17	0.03
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	49,815.15	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	49,777.95	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	49,722.14	0.03
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	49,703.54	0.03
010130	KOREA ZINC INC	Materials	Equity	49,666.34	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	49,554.73	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	49,480.32	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	49,461.72	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	49,294.30	0.03
NMDC	NMDC LTD	Materials	Equity	49,182.69	0.03
532483	CANARA BANK LTD	Financials	Equity	49,089.69	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	48,903.67	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	48,903.67	0.03
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	48,885.07	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	48,587.44	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	48,568.84	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	48,234.01	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	48,066.60	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	48,010.79	0.03
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	47,861.98	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	47,582.96	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	47,471.35	0.03
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	47,136.52	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	46,931.90	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	46,838.89	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	46,652.87	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	46,541.26	0.02
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	46,392.45	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	46,392.45	0.02
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	46,373.85	0.02
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	46,169.23	0.02
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	46,169.23	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	46,150.63	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	46,113.43	0.02
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	46,001.82	0.02
MIL	BANK MILLENNIUM SA	Financials	Equity	45,964.61	0.02
IOICORP	IOI CORPORATION	Consumer Staples	Equity	45,722.79	0.02
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	45,611.18	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	45,313.56	0.02
CCC	CCC SA	Consumer Discretionary	Equity	45,239.15	0.02
RHBBANK	RHB BANK	Financials	Equity	44,960.13	0.02
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	44,885.72	0.02
QFLS	QATAR FUEL	Energy	Equity	44,811.31	0.02
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	44,774.11	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	44,774.11	0.02
OIL	OIL INDIA LTD	Energy	Equity	44,048.65	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	43,825.43	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	43,788.22	0.02
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	43,713.82	0.02
MER	MANILA ELECTRIC	Utilities	Equity	43,695.22	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	43,658.01	0.02
UNTR	UNITED TRACTORS	Energy	Equity	43,546.40	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	43,509.20	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	43,490.60	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	43,453.39	0.02
MISC	MISC	Industrials	Equity	43,416.19	0.02
032640	LG UPLUS CORP	Communication	Equity	43,360.39	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	43,304.58	0.02
ENEV3	ENEVA SA	Utilities	Equity	43,285.98	0.02
1898	CHINA COAL ENERGY LTD H	Energy	Equity	43,137.17	0.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	42,932.55	0.02
GBK	GULF BANK	Financials	Equity	42,895.35	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	42,672.13	0.02
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	42,634.92	0.02
MONET	MONETA MONEY BNK	Financials	Equity	42,467.51	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	42,337.30	0.02
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	42,262.89	0.02
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	42,021.07	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	41,797.85	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	41,760.65	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	41,742.05	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	41,667.64	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	41,221.20	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	41,053.78	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	41,035.18	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	40,960.78	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	40,532.94	0.02
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	40,439.93	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	40,384.13	0.02
AC	AYALA CORP	Industrials	Equity	40,235.31	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	40,235.31	0.02
1020	BANK ALJAZIRA	Financials	Equity	40,105.10	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	39,956.29	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	39,919.09	0.02
MAXIS	MAXIS	Communication	Equity	39,863.28	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	39,826.08	0.02
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	39,658.66	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	39,472.65	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	39,398.24	0.02
772	CHINA LITERATURE LTD	Communication	Equity	39,286.63	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	39,249.43	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	39,156.42	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	39,082.01	0.02
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	38,970.40	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	38,896.00	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	38,896.00	0.02
WARBABANK	WARBABANK	Financials	Equity	38,802.99	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	38,468.16	0.02
YTL	YTL CORPORATION	Utilities	Equity	38,021.72	0.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	37,834.61	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	37,556.68	0.02
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	37,538.08	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	37,463.67	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	37,128.84	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	37,035.83	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	36,831.22	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	36,775.41	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	36,775.41	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	36,738.21	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	36,663.80	0.02
017670	SK TELECOM LTD	Communication	Equity	36,626.60	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	36,235.96	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	36,180.16	0.02
010950	S-OIL CORP	Energy	Equity	36,068.55	0.02
000001	PING AN BANK LTD A	Financials	Equity	35,919.74	0.02
PLN	PLN CASH	Cash and/or Derivatives	Cash	35,194.27	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	35,175.67	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	35,157.07	0.02
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	35,101.27	0.02
DUBK	DUKHAN BANK	Financials	Equity	35,064.06	0.02
2588	BOC AVIATION LTD	Industrials	Equity	34,952.45	0.02
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	34,878.05	0.02
051900	LG H & H LTD	Consumer Staples	Equity	34,840.84	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	34,785.04	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	34,785.04	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	34,747.83	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	34,561.82	0.02
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	34,487.41	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	34,226.99	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	34,208.39	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	34,115.38	0.02
AXIATA	AXIATA GROUP	Communication	Equity	33,966.57	0.02
BDX	BUDIMEX SA	Industrials	Equity	33,947.96	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	33,910.76	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	33,668.94	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	33,334.11	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	33,166.70	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	33,166.70	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	33,036.48	0.02
QL	QL RESOURCES	Consumer Staples	Equity	32,794.66	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	32,441.23	0.02
271560	ORION CORP	Consumer Staples	Equity	32,311.02	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	32,255.22	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	32,106.40	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	31,994.79	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	31,864.58	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	31,752.97	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	31,604.16	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	31,548.35	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	31,511.15	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	31,269.33	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	31,213.53	0.02
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	31,046.11	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	31,027.51	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	30,860.09	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	30,841.49	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	30,506.66	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	30,469.46	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	30,376.45	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	30,376.45	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	30,320.65	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	30,264.84	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	29,725.40	0.02
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	29,688.19	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29,506.10	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	29,427.77	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	29,409.17	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	29,130.14	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	29,130.14	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	29,111.54	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	29,111.54	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	29,055.74	0.02
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	28,906.92	0.02
300014	EVE ENERGY LTD A	Industrials	Equity	28,851.12	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	28,720.91	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	28,665.10	0.02
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	28,590.70	0.02
000063	ZTE CORP A	Information Technology	Equity	28,367.48	0.02
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	28,348.88	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	28,144.26	0.02
TEL	PLDT INC	Communication	Equity	28,107.05	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	27,902.44	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	27,772.23	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	27,735.02	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	27,697.82	0.01
002142	BANK OF NINGBO LTD A	Financials	Equity	27,679.22	0.01
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	27,679.22	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	27,493.20	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	27,176.97	0.01
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	27,065.36	0.01
601857	PETROCHINA LTD A	Energy	Equity	27,065.36	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	27,046.76	0.01
601766	CRRC CORP LTD A	Industrials	Equity	26,786.34	0.01
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	26,674.73	0.01
2382	ADES HOLDING CO	Energy	Equity	26,488.71	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	26,470.11	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	26,451.51	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	26,395.70	0.01
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	26,321.30	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	26,079.48	0.01
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	26,060.88	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	26,060.88	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	25,763.25	0.01
KLBF	KALBE FARMA	Health Care	Equity	25,726.05	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	25,447.02	0.01
ENELAM	ENEL AMERICAS SA	Utilities	Equity	24,981.98	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	24,702.96	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	24,684.36	0.01
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	24,349.53	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	24,200.71	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	23,996.10	0.01
000776	GF SECURITIES LTD A	Financials	Equity	23,438.05	0.01
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	23,307.84	0.01
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	23,252.03	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	23,084.62	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	23,084.62	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	23,066.01	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	22,973.01	0.01
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	22,898.60	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	22,861.40	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	22,619.58	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	22,303.35	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	22,135.93	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	22,061.53	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	22,024.32	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	21,819.71	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	21,782.50	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	21,745.30	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	21,652.29	0.01
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	21,205.85	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	20,945.43	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	20,889.62	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	20,889.62	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	20,852.42	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	20,815.22	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	20,554.79	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	20,461.79	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	20,350.18	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	20,350.18	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	20,238.57	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	20,015.35	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	20,015.35	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	19,986.52	0.01
002241	GOERTEK INC A	Information Technology	Equity	19,978.14	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	19,903.74	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	19,773.53	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	19,494.50	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	19,475.90	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	19,382.89	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	19,364.29	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	19,252.68	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	19,122.47	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	18,955.06	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	18,787.64	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	18,769.04	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	18,694.63	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	18,601.62	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	18,564.42	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	18,545.82	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	18,452.81	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	18,210.99	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	18,210.99	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	17,801.75	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	17,690.14	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	17,652.94	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	17,597.14	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	17,559.93	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	17,448.32	0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	17,414.49	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	17,411.12	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	17,336.71	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	17,206.50	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	16,890.27	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	16,853.07	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	16,853.07	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	16,629.85	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	16,629.85	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	16,574.05	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	16,481.04	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	16,481.04	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	16,462.44	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	16,406.63	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	16,388.03	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	16,388.03	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	16,146.21	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	15,978.80	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	15,792.78	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	15,718.37	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	15,643.97	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	15,532.36	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	15,495.15	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	15,457.95	0.01
600089	TBEA LTD A	Industrials	Equity	15,457.95	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	15,420.75	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	15,346.34	0.01
600438	TONGWEI LTD A	Information Technology	Equity	15,216.13	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	15,123.12	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	15,085.92	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	14,825.49	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	14,658.08	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	14,453.46	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	14,416.26	0.01
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	14,230.24	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	14,193.04	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	14,174.44	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	14,155.84	0.01
601111	AIR CHINA LTD A	Industrials	Equity	13,932.62	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	13,914.02	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	13,802.41	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	13,783.80	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	13,504.78	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13,244.36	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	13,225.75	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	13,132.75	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	13,095.54	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,039.74	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	13,039.74	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	12,890.93	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,853.72	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	12,667.71	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	12,646.02	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	12,574.70	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	12,277.07	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	12,202.67	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	12,184.06	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	12,091.06	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	12,053.85	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	11,960.84	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	11,942.24	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	11,905.04	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	11,886.44	0.01
688072	PIOTECH INC A	Information Technology	Equity	11,719.02	0.01
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	11,663.22	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	11,663.22	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	11,644.62	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	11,607.41	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	11,588.81	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	11,570.21	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	11,495.80	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	11,495.80	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	11,440.00	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	11,421.40	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	11,402.80	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	11,384.19	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	11,328.39	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	11,198.18	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	11,179.58	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	11,160.97	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	11,067.97	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	11,049.36	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	11,012.16	0.01
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	10,974.96	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	10,974.96	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	10,956.36	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	10,770.34	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	10,751.74	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	10,695.93	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,695.93	0.01
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	10,677.33	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	10,584.32	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,547.12	0.01
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	10,509.92	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	10,435.51	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	10,416.91	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	10,361.10	0.01
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	10,361.10	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	10,336.38	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	10,286.70	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	10,268.10	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	10,249.50	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	10,212.29	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	10,212.29	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	10,137.89	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	10,137.89	0.01
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	10,082.08	0.01
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	9,951.87	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	9,951.87	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	9,896.06	0.01
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	9,877.46	0.01
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	9,784.45	0.01
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	9,784.45	0.01
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	9,747.25	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	9,710.05	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,691.45	0.01
300418	KUNLUN TECH LTD A	Communication	Equity	9,672.84	0.01
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	9,672.84	0.01
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	9,449.63	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,449.63	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	9,449.63	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	9,375.22	0.01
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	9,319.41	0.00
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	9,319.41	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	9,282.21	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	9,282.21	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	9,207.80	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	9,189.20	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	9,152.00	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	9,133.40	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9,058.99	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	9,058.99	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	8,965.98	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	8,928.78	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	8,910.18	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	8,872.97	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	8,835.77	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	8,817.17	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	8,742.76	0.00
601168	WESTERN MINING LTD A	Materials	Equity	8,705.56	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	8,686.96	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	8,631.15	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	8,631.15	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	8,593.95	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	8,593.95	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	8,593.95	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,519.54	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	8,519.54	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	8,445.14	0.00
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	8,333.53	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	8,333.53	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,259.12	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	8,240.52	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	8,240.52	0.00
002601	LB GROUP LTD A	Materials	Equity	8,240.52	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,203.32	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	8,110.31	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	8,073.10	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	8,035.90	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	8,017.30	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	7,998.70	0.00
300661	SG MICRO CORP A	Information Technology	Equity	7,998.70	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	7,980.10	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	7,905.69	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	7,831.28	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	7,794.08	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	7,775.48	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	7,756.88	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	7,756.88	0.00
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	7,738.28	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	7,701.07	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,682.47	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	7,626.67	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,608.06	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	7,608.06	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	7,595.53	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	7,570.86	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	7,570.86	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	7,552.26	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	7,533.66	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	7,496.45	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7,496.45	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	7,496.45	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,459.25	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	7,422.05	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	7,422.05	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	7,403.45	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	7,403.45	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7,403.45	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,384.84	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	7,347.64	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	7,310.44	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	7,217.43	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	7,124.42	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	7,105.82	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	7,087.22	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	7,087.22	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,031.41	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	7,012.81	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	6,994.21	0.00
688617	APT MEDICAL INC A	Health Care	Equity	6,975.61	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	6,957.01	0.00
003816	CGN POWER LTD A	Utilities	Equity	6,882.60	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	6,826.80	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,826.80	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	6,826.80	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	6,808.19	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	6,808.19	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	6,789.59	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	6,770.99	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,696.58	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,696.58	0.00
002340	GEM LTD A	Industrials	Equity	6,677.98	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	6,547.77	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	6,510.57	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	6,473.37	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6,473.37	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,436.16	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,398.96	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	6,380.36	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	6,324.55	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,250.15	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	6,157.14	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	6,157.14	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	6,119.93	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	6,101.33	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	6,101.33	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6,082.73	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	6,064.13	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	6,064.13	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	6,045.53	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	6,008.32	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	5,878.11	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	5,840.91	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	5,785.11	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	5,766.50	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	5,692.10	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	5,692.10	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,654.89	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	5,636.29	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	5,636.29	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	5,561.89	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	5,543.28	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,524.68	0.00
600038	AVICOPTER PLC A	Industrials	Equity	5,524.68	0.00
600642	SHENERGY LTD A	Utilities	Equity	5,450.28	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	5,450.28	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,431.67	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5,375.87	0.00
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	5,338.67	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,338.67	0.00
002180	NINESTAR CORP A	Information Technology	Equity	5,320.06	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	5,152.65	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	5,115.45	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	5,059.64	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	5,041.04	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	5,041.04	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	5,022.44	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	4,706.21	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	4,631.80	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	4,464.39	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,389.98	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	4,334.18	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	4,293.65	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	3,906.34	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	3,887.74	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3,776.84	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	2,560.17	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,237.01	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	2,194.99	0.00
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	2,027.58	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	2,027.58	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1,934.57	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,836.69	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,618.69	0.00
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	1,618.34	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	1,581.14	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	1,281.68	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	1,140.55	0.00
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	465.04	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	340.81	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	313.43	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	293.19	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	223.96	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	213.15	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	197.86	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	186.02	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	130.20	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	89.00	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	78.70	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	70.43	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	62.69	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	49.42	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	45.70	0.00
SBER	SBERBANK ROSSII	Financials	Equity	37.20	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	27.12	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	23.00	0.00
ALRS	AK ALROSA	Materials	Equity	18.60	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	18.60	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	13.49	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	11.46	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	10.04	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	6.32	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	2.13	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2.05	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.00	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	0.00	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	0.00	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2.93	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-15.77	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-20.31	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-31.00	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-31.92	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-36.94	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-39.14	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-39.99	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-45.80	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-49.03	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-52.07	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-75.28	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-82.95	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-89.13	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-117.90	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-148.06	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-285.66	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-353.04	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-363.12	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-376.93	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-635.50	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-757.22	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,394.18	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,495.13	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2,655.57	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-4,171.56	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-4,805.73	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-5,928.58	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6,120.80	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-17,264.88	-0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-30,767.26	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-1,250,798.51	-0.67
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan