Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1868 securities.

Note: The data shown here is as of date Mar 31, 2026 (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	273,780,608.90	100.77
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	2,231,127.39	0.82
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1,440,000.00	0.53
KRW	KRW/USD	Cash and/or Derivatives	Forwards	284,963.02	0.10
KRW	KRW/USD	Cash and/or Derivatives	Forwards	265,572.19	0.10
KRW	KRW/USD	Cash and/or Derivatives	Forwards	262,491.08	0.10
KRW	KRW/USD	Cash and/or Derivatives	Forwards	253,763.17	0.09
KRW	KRW/USD	Cash and/or Derivatives	FX	229,523.45	0.08
KRW	KRW/USD	Cash and/or Derivatives	FX	229,523.45	0.08
TWD	TWD/USD	Cash and/or Derivatives	Forwards	139,631.71	0.05
INR	INR/USD	Cash and/or Derivatives	FX	115,539.71	0.04
INR	INR/USD	Cash and/or Derivatives	FX	115,539.71	0.04
TWD	TWD/USD	Cash and/or Derivatives	Forwards	113,597.63	0.04
TWD	TWD/USD	Cash and/or Derivatives	FX	112,856.63	0.04
TWD	TWD/USD	Cash and/or Derivatives	FX	112,856.63	0.04
TWD	TWD/USD	Cash and/or Derivatives	Forwards	89,640.47	0.03
TWD	TWD/USD	Cash and/or Derivatives	Forwards	60,396.90	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	45,907.74	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	44,965.24	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	44,845.58	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	44,821.86	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	43,658.44	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	40,184.54	0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	31,915.74	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	29,595.25	0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	27,719.44	0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	19,834.02	0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	19,788.00	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	19,092.13	0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	16,744.25	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	16,565.02	0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	15,082.17	0.01
MYR	MYR/USD	Cash and/or Derivatives	FX	12,824.78	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	12,824.78	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	11,521.15	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	11,521.15	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	11,324.76	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	7,914.99	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	7,889.52	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	7,797.13	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	6,541.24	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	5,887.11	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	5,394.41	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	5,400.55	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	5,295.05	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	4,142.92	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	3,557.44	0.00
INR	INR/USD	Cash and/or Derivatives	FX	3,512.92	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	3,201.70	0.00
INR	INR/USD	Cash and/or Derivatives	FX	3,161.61	0.00
INR	INR/USD	Cash and/or Derivatives	FX	2,718.57	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	2,655.49	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	2,518.64	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	2,518.64	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,295.76	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	2,321.60	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,282.49	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	2,254.26	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	2,196.46	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	2,196.46	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	1,962.37	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,842.53	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,529.93	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1,442.79	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1,401.19	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	1,308.25	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,239.79	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1,053.87	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	1,067.23	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	830.06	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	818.45	0.00
INR	INR/USD	Cash and/or Derivatives	FX	702.55	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	711.49	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	654.12	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	599.28	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	505.41	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	421.27	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	428.44	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	395.57	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	370.44	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	374.76	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	386.58	0.00
INR	INR/USD	Cash and/or Derivatives	FX	351.32	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	355.74	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	321.86	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	337.29	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	302.86	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	269.90	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	271.09	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	236.60	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	241.17	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	241.59	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	244.04	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	246.05	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	209.72	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	211.05	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	214.35	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	192.67	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	128.04	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	102.91	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	118.47	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	112.42	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	70.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	85.56	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	72.17	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	73.51	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	74.95	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	86.18	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	90.60	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	42.73	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	50.25	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	67.11	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	41.86	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	51.72	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	59.26	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	62.75	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	64.95	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	66.09	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	14.02	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	22.25	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	22.79	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	25.94	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	26.92	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	27.71	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	27.90	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	13.84	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	14.43	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	14.74	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	21.65	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	22.06	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	37.47	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8.41	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-6.47	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-5.92	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-5.73	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5.34	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-3.13	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2.34	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-1.74	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-0.04	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	0.59	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	4.78	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	7.94	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	8.11	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	11.87	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-3.62	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-3.43	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	7.22	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	7.32	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3.27	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-39.35	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-32.46	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-25.27	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-17.03	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-15.33	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-13.65	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-29.55	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-19.70	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-18.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-56.66	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-54.42	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-50.63	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-48.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-85.16	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-84.72	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-81.48	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-81.28	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-76.33	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-116.25	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-111.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-111.06	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-143.06	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-141.24	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-131.06	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-129.06	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-154.54	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-168.02	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-167.63	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-203.02	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-197.15	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-194.23	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-216.09	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-256.58	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-235.36	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-271.08	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-265.61	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-295.45	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-293.31	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-297.24	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-347.48	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-386.83	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-397.29	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-426.67	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-455.81	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-501.37	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-511.09	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-608.65	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-602.44	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-600.24	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-659.91	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-692.39	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-667.03	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-711.09	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-741.96	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-772.46	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-756.42	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-762.26	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-824.59	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-843.42	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-909.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-987.88	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,114.43	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1,272.35	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,339.52	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,421.12	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-1,508.67	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-1,508.22	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-1,508.22	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-1,535.71	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-1,535.25	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-1,535.25	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,602.23	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,632.51	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-1,622.95	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,805.12	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,298.21	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,617.16	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,660.84	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-2,714.91	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2,896.01	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-3,175.15	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3,269.79	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-3,393.68	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5,518.33	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-5,649.06	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-5,796.06	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-6,362.93	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6,421.11	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-6,594.99	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-7,834.13	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-7,831.78	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-7,831.78	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-7,903.88	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-7,967.41	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-7,987.75	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,010.23	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-8,203.69	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-8,381.66	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-9,198.54	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-10,705.80	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-10,868.81	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-11,332.12	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-11,532.37	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-11,894.15	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-13,448.97	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-13,448.97	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-14,468.97	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-16,532.82	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-17,587.18	-0.01
INR	INR/USD	Cash and/or Derivatives	FX	-19,436.62	-0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-19,535.56	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21,613.35	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-27,184.68	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-28,315.54	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-28,664.91	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-37,521.16	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-39,688.88	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-40,653.64	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-41,387.56	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-46,022.34	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-46,163.78	-0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	-55,657.82	-0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	-57,807.34	-0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	-59,146.34	-0.02
KRW	KRW/USD	Cash and/or Derivatives	FX	-61,986.29	-0.02
THB	THB/USD	Cash and/or Derivatives	Forwards	-62,675.30	-0.02
INR	INR/USD	Cash and/or Derivatives	FX	-73,413.02	-0.03
INR	INR/USD	Cash and/or Derivatives	FX	-73,413.02	-0.03
INR	INR/USD	Cash and/or Derivatives	FX	-73,435.05	-0.03
TWD	TWD/USD	Cash and/or Derivatives	FX	-74,342.69	-0.03
TWD	TWD/USD	Cash and/or Derivatives	FX	-74,342.69	-0.03
TWD	TWD/USD	Cash and/or Derivatives	FX	-74,365.00	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-92,403.25	-0.03
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-99,515.96	-0.04
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-99,731.73	-0.04
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-105,739.19	-0.04
KRW	KRW/USD	Cash and/or Derivatives	FX	-136,698.11	-0.05
KRW	KRW/USD	Cash and/or Derivatives	FX	-136,698.11	-0.05
KRW	KRW/USD	Cash and/or Derivatives	FX	-136,739.12	-0.05
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-137,672.85	-0.05
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-148,977.41	-0.05
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-197,280.70	-0.07
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-213,773.62	-0.08
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-255,474.13	-0.09
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-262,227.73	-0.10
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-265,054.26	-0.10
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-318,198.99	-0.12
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-320,102.66	-0.12
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-675,706.86	-0.25
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-700,321.32	-0.26
USD	USD CASH	Cash and/or Derivatives	Cash	-887,572.89	-0.33
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,075,812.91	-0.40
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,083,892.42	-0.40
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	May 05, 2026	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	6,320,000.00	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	37,800,944.33	14.57
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	16,205,950.75	6.25
000660	SK HYNIX INC	Information Technology	Equity	11,626,897.33	4.48
700	TENCENT HOLDINGS LTD	Communication	Equity	8,287,686.76	3.19
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,191,881.44	2.39
2454	MEDIATEK INC	Information Technology	Equity	3,281,146.16	1.26
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,880,519.94	1.11
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,323,668.48	0.90
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	2,230,901.91	0.86
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,052,094.50	0.79
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,031,630.24	0.78
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,015,638.48	0.78
HDFCBANK	HDFC BANK LTD	Financials	Equity	1,997,332.46	0.77
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,504,916.11	0.58
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,478,575.20	0.57
1810	XIAOMI CORP	Information Technology	Equity	1,441,417.10	0.56
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1,440,000.00	0.55
402340	SK SQUARE LTD	Industrials	Equity	1,347,494.73	0.52
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,240,596.93	0.48
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,240,180.89	0.48
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,177,852.01	0.45
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,174,315.62	0.45
3690	MEITUAN	Consumer Discretionary	Equity	1,143,684.24	0.44
1120	AL RAJHI BANK	Financials	Equity	1,130,500.78	0.44
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,052,882.21	0.41
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,048,825.77	0.40
NU	NU HOLDINGS CLASS A	Financials	Equity	1,040,582.86	0.40
1211	BYD LTD H	Consumer Discretionary	Equity	1,022,718.88	0.39
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,011,095.60	0.39
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	999,940.37	0.39
3988	BANK OF CHINA LTD H	Financials	Equity	993,023.61	0.38
2383	ELITE MATERIAL LTD	Information Technology	Equity	988,083.06	0.38
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	973,339.43	0.38
2222	SAUDI ARABIAN OIL	Energy	Equity	961,196.09	0.37
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	895,928.89	0.35
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	880,587.20	0.34
9999	NETEASE INC	Communication	Equity	867,403.74	0.33
INFY	INFOSYS LTD	Information Technology	Equity	866,129.60	0.33
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	861,475.09	0.33
105560	KB FINANCIAL GROUP INC	Financials	Equity	839,450.66	0.32
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	838,124.51	0.32
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	823,952.94	0.32
GFI	GOLD FIELDS LTD	Materials	Equity	816,620.14	0.31
9888	BAIDU CLASS A INC	Communication	Equity	767,396.70	0.30
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	763,210.24	0.29
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	761,315.30	0.29
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	758,529.72	0.29
GMEXICOB	GRUPO MEXICO B	Materials	Equity	742,199.92	0.29
012450	HANWHA AEROSPACE LTD	Industrials	Equity	720,955.58	0.28
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	701,089.38	0.27
857	PETROCHINA LTD H	Energy	Equity	677,972.83	0.26
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	677,634.79	0.26
OTP	OTP BANK	Financials	Equity	669,521.90	0.26
AXISBANK	AXIS BANK LTD	Financials	Equity	658,574.69	0.25
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	650,331.78	0.25
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	649,265.66	0.25
1180	THE SAUDI NATIONAL BANK	Financials	Equity	648,875.62	0.25
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	641,542.81	0.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	628,125.33	0.24
006400	SAMSUNG SDI LTD	Information Technology	Equity	623,912.87	0.24
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	618,036.22	0.24
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	615,669.96	0.24
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	611,795.53	0.24
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	607,375.04	0.23
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	596,557.85	0.23
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	592,683.42	0.23
2382	QUANTA COMPUTER INC	Information Technology	Equity	592,605.41	0.23
2360	CHROMA ATE INC	Information Technology	Equity	588,418.95	0.23
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	582,074.25	0.22
FSR	FIRSTRAND LTD	Financials	Equity	575,027.47	0.22
005490	POSCO	Materials	Equity	534,150.96	0.21
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	530,328.54	0.20
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	528,950.38	0.20
AMXB	AMERICA MOVIL B	Communication	Equity	527,468.22	0.20
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	522,605.68	0.20
086790	HANA FINANCIAL GROUP INC	Financials	Equity	518,991.28	0.20
SBK	STANDARD BANK GROUP	Financials	Equity	516,547.01	0.20
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	505,625.81	0.19
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	501,959.40	0.19
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	498,527.03	0.19
PKN	ORLEN SA	Energy	Equity	496,940.85	0.19
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	496,342.78	0.19
7010	SAUDI TELECOM	Communication	Equity	491,376.24	0.19
QNBK	QATAR NATIONAL BANK	Financials	Equity	490,128.10	0.19
1211	SAUDI ARABIAN MINING	Materials	Equity	484,745.50	0.19
CPI	CAPITEC LTD	Financials	Equity	483,653.38	0.19
MTN	MTN GROUP LTD	Communication	Equity	475,514.49	0.18
VAL	VALTERRA PLATINUM LTD	Materials	Equity	469,819.86	0.18
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	466,465.49	0.18
BAP	CREDICORP LTD	Financials	Equity	462,591.06	0.18
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	458,066.56	0.18
FAB	FIRST ABU DHABI BANK	Financials	Equity	454,582.18	0.18
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	449,875.66	0.17
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	449,823.65	0.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	446,365.27	0.17
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	444,805.10	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	443,608.96	0.17
SBIN	STATE BANK OF INDIA	Financials	Equity	442,620.85	0.17
068270	CELLTRION INC	Health Care	Equity	438,538.40	0.17
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	434,351.94	0.17
035420	NAVER CORP	Communication	Equity	432,635.75	0.17
CEMEXCPO	CEMEX CPO	Materials	Equity	420,622.43	0.16
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	416,071.92	0.16
6160	BEONE MEDICINES AG	Health Care	Equity	415,785.89	0.16
BBCA	BANK CENTRAL ASIA	Financials	Equity	407,386.97	0.16
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	406,554.87	0.16
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	403,460.53	0.16
028260	SAMSUNG C&T CORP	Industrials	Equity	400,938.25	0.15
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	395,867.69	0.15
NTPC	NTPC LTD	Utilities	Equity	394,827.58	0.15
2327	YAGEO CORP	Information Technology	Equity	393,865.47	0.15
EAND	EMIRATES TELECOM	Communication	Equity	388,560.89	0.15
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	382,658.24	0.15
PBBANK	PUBLIC BANK	Financials	Equity	378,653.79	0.15
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	375,637.46	0.14
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	374,519.34	0.14
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	370,826.93	0.14
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	369,890.83	0.14
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	368,564.68	0.14
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	366,484.45	0.14
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	363,936.17	0.14
MAYBANK	MALAYAN BANKING	Financials	Equity	362,948.06	0.14
TATASTEEL	TATA STEEL LTD	Materials	Equity	359,333.66	0.14
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	359,307.66	0.14
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	357,929.51	0.14
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	356,109.31	0.14
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	355,199.21	0.14
2412	CHUNGHWA TELECOM LTD	Communication	Equity	353,222.99	0.14
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	351,740.82	0.14
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	347,086.31	0.13
3665	BIZLINK HOLDING INC	Industrials	Equity	346,618.26	0.13
ABEV3	AMBEV SA	Consumer Staples	Equity	344,980.08	0.13
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	344,928.07	0.13
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	341,131.65	0.13
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	338,791.39	0.13
SCCO	SOUTHERN COPPER CORP	Materials	Equity	336,789.17	0.13
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	333,928.86	0.13
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	333,018.76	0.13
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	331,302.57	0.13
1303	NAN YA PLASTICS CORP	Materials	Equity	330,600.49	0.13
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	326,960.09	0.13
010120	LS ELECTRIC LTD	Industrials	Equity	325,659.95	0.13
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	325,425.92	0.13
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	324,723.84	0.13
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	323,735.73	0.12
EMIRATESNBD	EMIRATES NBD	Financials	Equity	323,085.66	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	322,747.62	0.12
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	321,083.44	0.12
WEGE3	WEG SA	Industrials	Equity	319,913.31	0.12
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	315,544.83	0.12
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	314,374.70	0.12
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	313,256.58	0.12
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	312,502.49	0.12
051910	LG CHEM LTD	Materials	Equity	311,540.39	0.12
7769	HONPRECISION INC	Information Technology	Equity	310,994.33	0.12
032830	SAMSUNG LIFE LTD	Financials	Equity	310,734.30	0.12
1024	KUAISHOU TECHNOLOGY	Communication	Equity	309,954.21	0.12
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	308,420.04	0.12
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	302,595.40	0.12
064350	HYUNDAI-ROTEM	Industrials	Equity	300,463.16	0.12
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	293,390.38	0.11
3231	WISTRON CORP	Information Technology	Equity	291,804.21	0.11
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	290,868.10	0.11
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	289,853.99	0.11
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	289,359.94	0.11
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	287,227.70	0.11
IMP	IMPALA PLATINUM LTD	Materials	Equity	287,201.70	0.11
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	285,095.47	0.11
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	284,705.42	0.11
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	279,556.86	0.11
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	270,923.90	0.10
042660	HANWHA OCEAN LTD	Industrials	Equity	270,091.81	0.10
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	266,867.46	0.10
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	265,463.30	0.10
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	264,631.21	0.10
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	264,163.16	0.10
2423	KE HOLDINGS INC	Real Estate	Equity	262,759.00	0.10
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	259,014.59	0.10
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	258,962.58	0.10
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	258,676.55	0.10
992	LENOVO GROUP LTD	Information Technology	Equity	257,766.45	0.10
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	254,776.12	0.10
034730	SK INC	Industrials	Equity	253,840.02	0.10
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	253,553.99	0.10
PRIO3	PETRO RIO SA	Energy	Equity	253,423.97	0.10
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	252,461.87	0.10
PEO	BANK PEKAO SA	Financials	Equity	251,551.77	0.10
033780	KT&G CORP	Consumer Staples	Equity	251,317.74	0.10
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	251,291.74	0.10
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	250,277.62	0.10
ABG	ABSA GROUP LTD	Financials	Equity	250,095.60	0.10
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	249,549.54	0.10
9866	NIO CLASS A INC	Consumer Discretionary	Equity	243,828.91	0.09
EMBJ3	EMBRAER SA	Industrials	Equity	242,866.81	0.09
EUROB	EUROBANK SA	Financials	Equity	242,060.72	0.09
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	241,748.68	0.09
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	240,136.51	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	239,434.43	0.09
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	238,420.32	0.09
TPEIR	PIRAEUS BANK SA	Financials	Equity	237,198.18	0.09
1010	RIYAD BANK	Financials	Equity	236,886.15	0.09
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	235,976.05	0.09
QIBK	QATAR ISLAMIC BANK	Financials	Equity	234,571.89	0.09
086520	ECOPRO LTD	Industrials	Equity	231,815.59	0.09
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	231,269.53	0.09
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	229,501.33	0.09
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	229,215.30	0.09
9926	AKESO INC	Health Care	Equity	228,331.20	0.09
2338	WEICHAI POWER LTD H	Industrials	Equity	228,253.19	0.09
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	227,707.13	0.09
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	227,629.12	0.09
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	227,005.06	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	226,875.04	0.09
PZU	PZU SA	Financials	Equity	225,288.87	0.09
EQTL3	EQUATORIAL SA	Utilities	Equity	223,858.71	0.09
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	222,038.51	0.09
PE&OLES*	INDUST PENOLES	Materials	Equity	221,960.50	0.09
196170	ALTEOGEN INC	Health Care	Equity	220,270.31	0.08
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	220,114.30	0.08
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	218,580.13	0.08
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	218,528.12	0.08
TENAGA	TENAGA NASIONAL	Utilities	Equity	216,005.84	0.08
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	215,745.81	0.08
035720	KAKAO CORP	Communication	Equity	214,471.67	0.08
ITC	ITC LTD	Consumer Staples	Equity	213,873.61	0.08
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	212,521.46	0.08
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	210,857.27	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	210,519.24	0.08
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	209,635.14	0.08
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	208,933.06	0.08
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	207,840.94	0.08
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	207,554.91	0.08
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	206,982.85	0.08
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	206,228.76	0.08
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	202,380.34	0.08
SLM	SANLAM LIMITED LTD	Financials	Equity	201,028.19	0.08
KRW	KRW/USD	Cash and/or Derivatives	Forwards	200,057.86	0.08
COALINDIA	COAL INDIA LTD	Energy	Equity	199,910.07	0.08
1060	SAUDI AWWAL BANK	Financials	Equity	196,425.68	0.08
1150	ALINMA BANK	Financials	Equity	196,399.68	0.08
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	194,891.51	0.08
267250	HD HYUNDAI LTD	Energy	Equity	194,709.49	0.08
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	193,747.39	0.07
KRW	KRW CASH	Cash and/or Derivatives	Cash	192,863.29	0.07
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	191,849.18	0.07
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	191,017.08	0.07
DSY	DISCOVERY LTD	Financials	Equity	190,575.03	0.07
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	189,560.92	0.07
079550	LIG DEFENSE&AEROSPACE LTD	Industrials	Equity	188,858.85	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	188,000.75	0.07
TMCV	TATA MOTORS LTD	Industrials	Equity	187,350.68	0.07
3993	CMOC GROUP LTD	Materials	Equity	186,830.62	0.07
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	185,946.52	0.07
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	185,816.51	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	185,140.44	0.07
000150	DOOSAN CORP	Industrials	Equity	185,062.43	0.07
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	184,386.35	0.07
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	182,150.11	0.07
SSW	SIBANYE STILLWATER LTD	Materials	Equity	181,890.08	0.07
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	181,292.01	0.07
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	181,266.01	0.07
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	181,057.98	0.07
CHILE	BANCO DE CHILE	Financials	Equity	180,979.98	0.07
BID	BID CORPORATION LTD	Consumer Staples	Equity	179,211.78	0.07
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	178,821.74	0.07
SOL	SASOL LTD	Materials	Equity	178,301.68	0.07
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	178,093.66	0.07
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	177,599.60	0.07
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	176,897.53	0.07
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	176,455.48	0.07
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	175,831.41	0.07
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	175,701.39	0.07
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	174,531.26	0.07
JSWSTEEL	JSW STEEL LTD	Materials	Equity	174,531.26	0.07
3008	LARGAN PRECISION LTD	Information Technology	Equity	174,297.24	0.07
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	173,517.15	0.07
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	173,101.11	0.07
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	171,332.91	0.07
CIPLA	CIPLA LTD	Health Care	Equity	170,734.85	0.07
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	170,214.79	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	169,980.76	0.07
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	169,876.75	0.07
TRENT	TRENT LTD	Consumer Discretionary	Equity	169,564.72	0.07
CEZ	CEZ	Utilities	Equity	168,680.62	0.07
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	166,210.35	0.06
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	165,092.22	0.06
XP	XP CLASS A INC	Financials	Equity	164,520.16	0.06
BBAS3	BANCO DO BRASIL SA	Financials	Equity	164,234.13	0.06
2059	KING SLIDE WORKS LTD	Information Technology	Equity	163,194.01	0.06
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	162,959.99	0.06
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	162,179.90	0.06
TATAPOWER	TATA POWER LTD	Utilities	Equity	161,945.87	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	160,515.72	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	159,111.56	0.06
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	158,955.54	0.06
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	158,201.46	0.06
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	158,045.44	0.06
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	157,733.41	0.06
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	157,655.40	0.06
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	157,187.35	0.06
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	156,381.26	0.06
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	155,653.18	0.06
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	155,627.18	0.06
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	155,601.17	0.06
NED	NEDBANK GROUP LTD	Financials	Equity	155,393.15	0.06
247540	ECOPRO BM LTD	Industrials	Equity	154,847.09	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	154,743.08	0.06
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	154,509.05	0.06
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	154,327.03	0.06
BAJAJ-AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	153,962.99	0.06
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	153,936.99	0.06
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	153,780.97	0.06
278470	APR LTD	Consumer Staples	Equity	152,948.88	0.06
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	152,688.85	0.06
ALPHA	ALPHA BANK SA	Financials	Equity	152,532.84	0.06
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	152,090.79	0.06
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	152,012.78	0.06
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	149,672.52	0.06
2002	CHINA STEEL CORP	Materials	Equity	148,944.44	0.06
EBP	ERSTE BANK POLSKA SA	Financials	Equity	148,502.39	0.06
017670	SK TELECOM LTD	Communication	Equity	148,242.36	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	147,670.30	0.06
ASII	ASTRA INTERNATIONAL	Industrials	Equity	147,410.27	0.06
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	147,332.26	0.06
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	146,734.20	0.06
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	145,746.09	0.06
2082	ACWA POWER CO	Utilities	Equity	145,668.08	0.06
096770	SK INNOVATION LTD	Energy	Equity	145,174.02	0.06
3533	LOTES LTD	Information Technology	Equity	144,731.97	0.06
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	144,133.91	0.06
267	CITIC LTD	Industrials	Equity	144,107.91	0.06
2359	WUXI APPTEC LTD H	Health Care	Equity	144,107.91	0.06
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	143,977.89	0.06
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	143,691.86	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	143,197.81	0.06
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	142,157.69	0.05
LPP	LPP SA	Consumer Discretionary	Equity	141,923.67	0.05
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	141,559.62	0.05
7020	ETIHAD ETISALAT	Communication	Equity	141,091.57	0.05
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	140,467.50	0.05
3481	INNOLUX CORP	Information Technology	Equity	140,389.50	0.05
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	140,051.46	0.05
ALE	ALLEGRO SA	Consumer Discretionary	Equity	140,025.46	0.05
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	139,427.39	0.05
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	138,985.34	0.05
003670	POSCO FUTURE M LTD	Industrials	Equity	138,647.30	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	138,335.27	0.05
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	136,541.07	0.05
788	CHINA TOWER CORP LTD H	Communication	Equity	136,359.05	0.05
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	136,229.04	0.05
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	136,073.02	0.05
1050	BANQUE SAUDI FRANSI	Financials	Equity	135,708.98	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	135,162.92	0.05
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	134,954.90	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	134,538.85	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	134,460.84	0.05
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	134,278.82	0.05
003550	LG CORP	Industrials	Equity	134,044.80	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	133,628.75	0.05
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	133,342.72	0.05
LUPIN	LUPIN LTD	Health Care	Equity	133,134.69	0.05
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	132,640.64	0.05
272210	HANWHA SYSTEMS LTD	Industrials	Equity	132,432.62	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	132,146.59	0.05
POLICYBZR	PB FINTECH LTD	Financials	Equity	132,120.58	0.05
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	131,938.56	0.05
3045	TAIWAN MOBILE LTD	Communication	Equity	131,496.51	0.05
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	131,028.46	0.05
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	130,794.44	0.05
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	130,560.41	0.05
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	130,326.38	0.05
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	130,300.38	0.05
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	130,274.38	0.05
2395	ADVANTECH LTD	Information Technology	Equity	129,858.33	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	129,572.30	0.05
SUZB3	SUZANO SA	Materials	Equity	128,610.20	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	128,428.18	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	127,752.10	0.05
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	127,622.09	0.05
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	127,544.08	0.05
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	126,972.01	0.05
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	126,191.93	0.05
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	126,035.91	0.05
REM	REMGRO LTD	Financials	Equity	125,697.87	0.05
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	125,463.85	0.05
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	125,047.80	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	124,293.72	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	124,293.72	0.05
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	123,981.68	0.05
DIB	DB ISLAMIC BANK	Financials	Equity	122,603.53	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	122,161.48	0.05
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	121,667.43	0.05
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	121,537.41	0.05
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	121,381.40	0.05
BRL	BRL CASH	Cash and/or Derivatives	Cash	121,017.36	0.05
259960	KRAFTON INC	Communication	Equity	120,653.32	0.05
6488	GLOBALWAFERS LTD	Information Technology	Equity	120,549.31	0.05
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	120,471.30	0.05
WIPRO	WIPRO LTD	Information Technology	Equity	120,445.29	0.05
5871	CHAILEASE HOLDING LTD	Financials	Equity	120,367.29	0.05
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	120,367.29	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	120,341.28	0.05
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	120,055.25	0.05
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	119,561.20	0.05
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	119,249.16	0.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	117,714.99	0.05
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	117,688.99	0.05
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	117,688.99	0.05
2280	ALMARAI	Consumer Staples	Equity	117,558.98	0.05
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	117,402.96	0.05
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	117,350.95	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	117,324.95	0.05
9626	BILIBILI INC	Communication	Equity	116,908.90	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	116,752.89	0.04
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	116,284.84	0.04
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	116,206.83	0.04
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	116,206.83	0.04
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	116,154.82	0.04
ENEV3	ENEVA SA	Utilities	Equity	115,686.77	0.04
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	113,606.54	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	113,346.51	0.04
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	113,086.48	0.04
005830	DB INSURANCE LTD	Financials	Equity	112,930.46	0.04
1772	GANFENG LITHIUM LTD H	Materials	Equity	112,046.37	0.04
4938	PEGATRON CORP	Information Technology	Equity	111,942.36	0.04
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	111,812.34	0.04
1530	3SBIO INC	Health Care	Equity	111,786.34	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	110,850.24	0.04
1080	ARAB NATIONAL BANK	Financials	Equity	110,616.21	0.04
836	CHINA RESOURCES POWER LTD	Utilities	Equity	110,486.20	0.04
1101	TAIWAN CEMENT LTD	Materials	Equity	110,174.16	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	109,888.13	0.04
GAMUDA	GAMUDA	Industrials	Equity	109,862.13	0.04
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	109,836.12	0.04
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	109,706.11	0.04
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	108,952.03	0.04
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	107,261.84	0.04
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	107,157.83	0.04
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	106,559.76	0.04
358	JIANGXI COPPER LTD H	Materials	Equity	106,403.74	0.04
1140	BANK ALBILAD	Financials	Equity	106,247.73	0.04
028300	HLB INC	Health Care	Equity	106,091.71	0.04
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	105,389.63	0.04
002594	BYD LTD A	Consumer Discretionary	Equity	105,285.62	0.04
1816	CGN POWER LTD H	Utilities	Equity	105,259.62	0.04
IQCD	INDUSTRIES QATAR	Industrials	Equity	105,207.61	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	105,181.61	0.04
AKBNK.E	AKBANK A	Financials	Equity	104,999.59	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	104,921.58	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	104,895.58	0.04
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	104,869.58	0.04
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	104,609.55	0.04
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	104,505.53	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	104,479.53	0.04
018260	SAMSUNG SDS LTD	Information Technology	Equity	103,387.41	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	103,257.40	0.04
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	103,257.40	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	103,127.38	0.04
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	102,789.35	0.04
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	102,269.29	0.04
BSE	BSE LTD	Financials	Equity	102,087.27	0.04
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	101,957.25	0.04
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	101,749.23	0.04
DLF	DLF LTD	Real Estate	Equity	101,697.22	0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	101,481.51	0.04
MBK	MBANK SA	Financials	Equity	101,333.18	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	100,917.14	0.04
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	100,735.12	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	100,397.08	0.04
CDR	CD PROJEKT SA	Communication	Equity	100,267.07	0.04
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	100,111.05	0.04
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	99,643.00	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	99,304.96	0.04
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	99,200.95	0.04
BDO	BDO UNIBANK INC	Financials	Equity	99,122.94	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	98,680.89	0.04
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	98,446.87	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	98,290.85	0.04
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	98,264.85	0.04
TIMS3	TIM SA	Communication	Equity	98,238.84	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	97,510.76	0.04
RECLTD	REC LTD	Financials	Equity	97,224.73	0.04
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	97,016.71	0.04
1208	MMG LTD	Materials	Equity	96,912.70	0.04
9660	HORIZON ROBOTICS	Information Technology	Equity	96,678.67	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	96,600.66	0.04
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	96,184.62	0.04
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	95,664.56	0.04
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	95,326.52	0.04
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	95,014.49	0.04
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	94,936.48	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	94,780.46	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	94,598.44	0.04
VEDL	VEDANTA LTD	Materials	Equity	94,468.43	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	94,312.41	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	93,610.33	0.04
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	93,324.30	0.04
DNP	DINO POLSKA SA	Consumer Staples	Equity	93,064.27	0.04
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	92,232.18	0.04
IOC	INDIAN OIL CORP LTD	Energy	Equity	91,998.15	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	91,608.11	0.04
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	91,478.10	0.04
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	91,400.09	0.04
RAIL3	RUMO SA	Industrials	Equity	91,010.05	0.04
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	90,489.99	0.03
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	90,255.96	0.03
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	90,073.94	0.03
INR	INR/USD	Cash and/or Derivatives	Forwards	89,987.21	0.03
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	89,059.83	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	89,033.83	0.03
ABB	ABB INDIA LTD	Industrials	Equity	88,279.74	0.03
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	87,915.70	0.03
352820	HYBE LTD	Communication	Equity	87,187.62	0.03
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	86,979.60	0.03
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	86,667.57	0.03
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	86,563.55	0.03
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	86,433.54	0.03
2356	INVENTEC CORP	Information Technology	Equity	86,147.51	0.03
KRW	KRW/USD	Cash and/or Derivatives	FX	85,672.79	0.03
KRW	KRW/USD	Cash and/or Derivatives	FX	85,672.79	0.03
SRF	SRF LTD	Materials	Equity	85,627.45	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	85,211.41	0.03
GAIL	GAIL INDIA LTD	Utilities	Equity	85,185.40	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	85,081.39	0.03
8210	BUPA ARABIA	Financials	Equity	84,769.36	0.03
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	84,379.31	0.03
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	84,275.30	0.03
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	84,093.28	0.03
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	83,833.25	0.03
5110	SAUDI ENERGY	Utilities	Equity	83,651.23	0.03
ZAIN	MOBILE TEL	Communication	Equity	83,417.21	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	83,313.20	0.03
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	83,001.16	0.03
2618	JD LOGISTICS INC	Industrials	Equity	82,975.16	0.03
010950	S-OIL CORP	Energy	Equity	82,039.06	0.03
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	81,831.03	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	81,727.02	0.03
8069	E INK HOLDINGS INC	Information Technology	Equity	81,649.01	0.03
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	81,336.98	0.03
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	81,232.97	0.03
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	80,868.93	0.03
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	80,842.92	0.03
003230	SAM YANG FOODS INC	Consumer Staples	Equity	80,842.92	0.03
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	80,790.92	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	80,400.87	0.03
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	80,244.86	0.03
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	80,244.86	0.03
MARK	MASRAF AL RAYAN	Financials	Equity	79,230.75	0.03
TOTS3	TOTVS SA	Information Technology	Equity	78,892.71	0.03
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	78,814.70	0.03
135	KUNLUN ENERGY LTD	Utilities	Equity	78,580.67	0.03
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	78,554.67	0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	78,331.20	0.03
MALLPLAZA	PLAZA SA	Real Estate	Equity	78,242.64	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	78,190.63	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	78,164.63	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	77,956.60	0.03
PETGAS	PETRONAS GAS	Utilities	Equity	77,826.59	0.03
BOUBYAN	BOUBYAN BANK	Financials	Equity	77,670.57	0.03
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	77,566.56	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	76,916.49	0.03
OUT	OUTSURANCE GROUP LTD	Financials	Equity	76,916.49	0.03
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	76,864.48	0.03
BAAKOMB	KOMERCNI BANK	Financials	Equity	76,812.48	0.03
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	76,396.43	0.03
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	76,266.42	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	76,084.40	0.03
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	75,720.36	0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	75,250.08	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	75,018.28	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	74,524.23	0.03
000100	YUHAN CORP	Health Care	Equity	74,368.21	0.03
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	74,264.20	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	74,082.18	0.03
SIGMAFA	ALFA A	Consumer Staples	Equity	73,900.16	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	73,744.14	0.03
011200	HMM LTD	Industrials	Equity	73,692.13	0.03
RHBBANK	RHB BANK	Financials	Equity	73,588.12	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	73,536.12	0.03
UPL	UPL LTD	Materials	Equity	73,458.11	0.03
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	73,120.07	0.03
SWB	SUNWAY BHD	Industrials	Equity	73,016.06	0.03
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	72,834.04	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	72,600.01	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	72,548.01	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	72,496.00	0.03
BBNI	BANK NEGARA INDONESIA	Financials	Equity	72,391.99	0.03
LTM	LTM LTD	Information Technology	Equity	72,053.95	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	71,689.91	0.03
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	71,663.91	0.03
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	71,221.86	0.03
601166	INDUSTRIAL BANK LTD A	Financials	Equity	70,727.81	0.03
YESBANK	YES BANK LTD	Financials	Equity	70,467.78	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	70,363.77	0.03
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	70,259.76	0.03
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	70,259.76	0.03
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	69,999.73	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	69,895.71	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	69,765.70	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	69,583.68	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	69,557.68	0.03
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	69,531.67	0.03
ORDS	OOREDOO	Communication	Equity	69,505.67	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	69,375.66	0.03
MRF	MRF LTD	Consumer Discretionary	Equity	69,271.65	0.03
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	69,037.62	0.03
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	69,037.62	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	68,751.59	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	68,569.57	0.03
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	67,945.50	0.03
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	67,321.43	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	67,113.41	0.03
BELA	JUMBO SA	Consumer Discretionary	Equity	66,983.39	0.03
VOLTAS	VOLTAS LTD	Industrials	Equity	66,905.38	0.03
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	66,879.38	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	66,723.36	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	66,645.36	0.03
BRPT	BARITO PACIFIC	Materials	Equity	66,515.34	0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	66,465.99	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	66,359.32	0.03
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	66,229.31	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	66,125.30	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	65,787.26	0.03
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	65,709.25	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	65,475.23	0.03
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	65,371.22	0.03
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	65,215.20	0.03
3888	KINGSOFT LTD	Communication	Equity	65,163.19	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	64,955.17	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	64,513.12	0.02
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	64,409.11	0.02
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	64,357.10	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	64,305.10	0.02
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	64,201.09	0.02
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	64,123.08	0.02
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	63,863.05	0.02
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	63,811.04	0.02
MPHASIS	MPHASIS LTD	Information Technology	Equity	63,733.03	0.02
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	63,733.03	0.02
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	63,238.98	0.02
NMDC	NMDC LTD	Materials	Equity	63,212.98	0.02
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	63,056.96	0.02
600030	CITIC SECURITIES LTD A	Financials	Equity	62,822.93	0.02
KLBN11	KLABIN UNITS SA	Materials	Equity	62,796.93	0.02
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	62,692.92	0.02
MISC	MISC	Industrials	Equity	62,666.92	0.02
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	62,432.89	0.02
IOICORP	IOI CORPORATION	Consumer Staples	Equity	62,380.89	0.02
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	62,302.88	0.02
1766	CRRC CORP LTD H	Industrials	Equity	62,016.85	0.02
2618	EVA AIRWAYS CORP	Industrials	Equity	61,990.84	0.02
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	61,860.83	0.02
CDB	CELCOMDIGI	Communication	Equity	61,834.83	0.02
6990	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Health Care	Equity	61,834.83	0.02
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	61,782.82	0.02
ACP	ASSECO POLAND SA	Information Technology	Equity	61,782.82	0.02
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	61,626.80	0.02
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	61,236.76	0.02
2268	WUXI XDC CAYMAN INC	Health Care	Equity	60,950.73	0.02
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	60,924.72	0.02
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	60,612.69	0.02
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	60,586.69	0.02
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	60,482.68	0.02
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	60,404.67	0.02
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	60,352.66	0.02
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	60,222.65	0.02
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	60,118.64	0.02
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	60,066.63	0.02
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	60,040.63	0.02
323410	KAKAOBANK CORP	Financials	Equity	59,962.62	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	59,936.62	0.02
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	59,780.60	0.02
JSL	JINDAL STAINLESS LTD	Materials	Equity	59,728.59	0.02
6886	HUATAI SECURITIES LTD H	Financials	Equity	59,676.59	0.02
ALWN	ALLWYN AG	Consumer Discretionary	Equity	59,598.58	0.02
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	59,416.56	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	59,390.56	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	59,234.54	0.02
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	58,714.48	0.02
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	58,506.46	0.02
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	58,428.45	0.02
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	58,350.44	0.02
GRUMAB	GRUMA	Consumer Staples	Equity	58,298.43	0.02
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	57,908.39	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	57,908.39	0.02
MER	MANILA ELECTRIC	Utilities	Equity	57,856.39	0.02
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	57,596.36	0.02
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	57,596.36	0.02
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	57,570.35	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	57,492.35	0.02
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	57,310.33	0.02
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	57,258.32	0.02
NHPC	NHPC LTD	Utilities	Equity	57,258.32	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	57,024.29	0.02
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	56,504.24	0.02
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	56,296.21	0.02
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	56,166.20	0.02
PNB	PUNJAB NATIONAL BANK	Financials	Equity	56,088.19	0.02
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	55,958.18	0.02
0126Z0	SAMSUNG EPIS HOLDINGS LTD	Health Care	Equity	55,932.17	0.02
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	55,932.17	0.02
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	55,854.16	0.02
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	55,724.15	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	55,308.10	0.02
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	55,230.10	0.02
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	55,230.10	0.02
532483	CANARA BANK LTD	Financials	Equity	55,100.08	0.02
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	55,100.08	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	55,022.07	0.02
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	54,996.07	0.02
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	54,944.06	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	54,788.05	0.02
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	54,502.02	0.02
8010	THE COOPERATIVE INSURANCE	Financials	Equity	54,346.00	0.02
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	54,293.99	0.02
OIL	OIL INDIA LTD	Energy	Equity	54,137.98	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	54,085.97	0.02
1102	ASIA CEMENT CORP	Materials	Equity	53,903.95	0.02
UNTR	UNITED TRACTORS	Energy	Equity	53,773.94	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	53,747.93	0.02
763	ZTE CORP H	Information Technology	Equity	53,695.93	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	53,643.92	0.02
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	53,487.90	0.02
STNE	STONECO LTD CLASS A	Financials	Equity	53,331.89	0.02
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	53,201.87	0.02
GBK	GULF BANK	Financials	Equity	52,499.79	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	52,343.78	0.02
SHREECEM	SHREE CEMENT LTD	Materials	Equity	52,187.76	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	52,031.74	0.02
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	51,979.74	0.02
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	51,875.73	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	51,875.73	0.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	51,849.72	0.02
MONET	MONETA MONEY BNK	Financials	Equity	51,615.70	0.02
9995	REMEGEN LTD H	Health Care	Equity	51,615.70	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	51,589.69	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	51,381.67	0.02
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	51,303.66	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	51,173.65	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	51,069.64	0.02
1776	GF SECURITIES LTD H	Financials	Equity	50,575.58	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	50,497.57	0.02
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	50,289.55	0.02
BDX	BUDIMEX SA	Industrials	Equity	50,185.54	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	50,107.53	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	49,873.50	0.02
LTF	L&T FINANCE LTD	Financials	Equity	49,249.44	0.02
SM	SM INVESTMENTS CORP	Industrials	Equity	49,041.41	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	48,963.40	0.02
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	48,963.40	0.02
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	48,937.40	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	48,859.39	0.02
MAXIS	MAXIS	Communication	Equity	48,547.36	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	48,391.34	0.02
601857	PETROCHINA LTD A	Energy	Equity	48,339.34	0.02
PLN	PLN CASH	Cash and/or Derivatives	Cash	48,287.33	0.02
WARBABANK	WARBABANK	Financials	Equity	48,287.33	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	48,235.32	0.02
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	47,975.30	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	47,949.29	0.02
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	47,923.29	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	47,663.26	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	47,637.26	0.02
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	47,377.23	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	46,883.17	0.02
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	46,415.12	0.02
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	46,389.12	0.02
2588	BOC AVIATION LTD	Industrials	Equity	46,363.12	0.02
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	45,999.08	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	45,947.07	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	45,687.04	0.02
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	45,479.02	0.02
AIRARABIA	AIR ARABIA	Industrials	Equity	45,401.01	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	45,244.99	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	45,218.99	0.02
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	45,192.99	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	45,166.99	0.02
IDR	IDR CASH	Cash and/or Derivatives	Cash	45,036.97	0.02
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	45,010.97	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	44,906.96	0.02
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	44,828.95	0.02
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	44,412.90	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	44,334.89	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	44,048.86	0.02
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	43,996.86	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	43,710.12	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	43,684.82	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	43,606.81	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	43,606.81	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	43,594.21	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	43,566.74	0.02
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	43,502.80	0.02
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	43,372.79	0.02
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	43,242.77	0.02
QFLS	QATAR FUEL	Energy	Equity	43,164.76	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	43,164.76	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	43,086.76	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	42,982.74	0.02
AC	AYALA CORP	Industrials	Equity	42,696.71	0.02
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	42,462.69	0.02
000338	WEICHAI POWER LTD A	Industrials	Equity	42,436.68	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	42,306.67	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	42,254.66	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	42,228.66	0.02
1357	MEITU INC	Communication	Equity	41,994.64	0.02
1020	BANK ALJAZIRA	Financials	Equity	41,786.61	0.02
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	41,656.60	0.02
000001	PING AN BANK LTD A	Financials	Equity	41,292.56	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	40,902.51	0.02
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	40,512.47	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	40,460.47	0.02
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	40,408.46	0.02
DUBK	DUKHAN BANK	Financials	Equity	40,330.45	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	40,018.42	0.02
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	39,966.41	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	39,784.39	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	39,628.37	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	39,394.35	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	39,342.34	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	39,056.31	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	39,004.31	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	38,929.04	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	38,614.26	0.01
601988	BANK OF CHINA LTD A	Financials	Equity	38,510.25	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	38,406.24	0.01
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	38,250.22	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	38,172.21	0.01
AXIATA	AXIATA GROUP	Communication	Equity	38,068.20	0.01
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	38,068.20	0.01
QEWS	NEBRAS ENERGY	Utilities	Equity	37,860.18	0.01
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	37,782.17	0.01
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	37,704.16	0.01
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	37,678.16	0.01
2382	ADES HOLDING CO	Energy	Equity	37,652.16	0.01
nan	MALCO ENERGY LIMITED	Materials	Equity	37,626.15	0.01
2311004D	VEDANTA ALUMINIUM	Other	Equity	37,626.15	0.01
STLTIN	TALWANDI SABO POWER LTD	Utilities	Equity	37,626.15	0.01
STLTIN	TALWANDI SABO	Utilities	Equity	37,626.15	0.01
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	37,574.15	0.01
2026	PONY AI INC	Information Technology	Equity	37,496.14	0.01
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	37,444.13	0.01
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	37,080.09	0.01
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	36,898.07	0.01
2610	CHINA AIRLINES LTD	Industrials	Equity	36,846.07	0.01
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	36,846.07	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	36,716.05	0.01
2615	WAN HAI LINES LTD	Industrials	Equity	36,612.04	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	36,508.03	0.01
6186	CHINA FEIHE LTD	Consumer Staples	Equity	36,065.98	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	35,805.95	0.01
CUAN	PETRINDO JAYA KREASI	Energy	Equity	35,727.94	0.01
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	35,571.93	0.01
ALI	AYALA LAND INC	Real Estate	Equity	35,233.89	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	34,791.84	0.01
032640	LG UPLUS CORP	Communication	Equity	34,583.82	0.01
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	34,557.81	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	34,531.81	0.01
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	34,453.80	0.01
QL	QL RESOURCES	Consumer Staples	Equity	34,271.78	0.01
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	34,219.78	0.01
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	34,167.77	0.01
TEL	PLDT INC	Communication	Equity	34,063.76	0.01
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	33,569.71	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	33,491.70	0.01
YTL	YTL CORPORATION	Utilities	Equity	33,465.69	0.01
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	33,335.68	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	33,049.65	0.01
THB	THB CASH	Cash and/or Derivatives	Cash	32,711.61	0.01
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	32,659.60	0.01
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	32,555.59	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	32,373.57	0.01
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	32,165.55	0.01
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	32,113.54	0.01
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	31,801.51	0.01
002352	S.F. HOLDING LTD A	Industrials	Equity	31,697.50	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	31,541.48	0.01
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	31,489.48	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	31,203.44	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	31,047.43	0.01
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	30,943.42	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	30,241.34	0.01
CMPC	EMPRESAS CMPC SA	Materials	Equity	29,643.27	0.01
000776	GF SECURITIES LTD A	Financials	Equity	29,591.27	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	29,357.24	0.01
772	CHINA LITERATURE LTD	Communication	Equity	29,331.24	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	29,305.23	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	29,123.21	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	29,123.21	0.01
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	29,045.21	0.01
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	28,837.18	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	28,681.17	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	28,655.16	0.01
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	28,655.16	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	28,447.14	0.01
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	28,343.13	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	28,317.13	0.01
000063	ZTE CORP A	Information Technology	Equity	28,083.10	0.01
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	27,849.07	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	27,745.06	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	27,485.03	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	27,303.01	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	27,120.99	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	27,016.98	0.01
600089	TBEA LTD A	Industrials	Equity	26,964.98	0.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	26,938.97	0.01
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	26,808.96	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	26,782.96	0.01
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	26,730.95	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	26,678.94	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	26,600.94	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	26,574.93	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	26,392.91	0.01
601766	CRRC CORP LTD A	Industrials	Equity	25,950.86	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	25,768.84	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	25,612.83	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	25,456.81	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	25,326.80	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	25,222.78	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	25,170.78	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	25,144.78	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	25,014.76	0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	24,973.70	0.01
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	24,962.76	0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	24,927.68	0.01
688498	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Information Technology	Equity	24,832.74	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	24,701.20	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	24,494.70	0.01
001309	SHENZHEN TECHWINSEMI TECHNOLOGY LT	Information Technology	Equity	24,468.70	0.01
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	24,442.70	0.01
688072	PIOTECH INC A	Information Technology	Equity	24,338.69	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	24,182.67	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	24,156.67	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	24,130.66	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	23,792.63	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	23,792.63	0.01
300857	SHARETRONIC DATA TECHNOLOGY LTD A	Information Technology	Equity	23,792.63	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	23,636.61	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	23,584.60	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	23,558.60	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	23,532.60	0.01
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	23,480.59	0.01
688525	BIWIN STORAGE TECHNOLOGY LTD A	Information Technology	Equity	23,454.59	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	23,402.58	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	23,376.58	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	23,272.57	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	23,246.57	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	23,220.56	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	23,194.56	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	22,986.54	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	22,778.51	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	22,700.51	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	22,570.49	0.01
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	22,206.45	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	22,102.44	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	21,972.43	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	21,894.42	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	21,608.39	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	21,448.36	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	21,296.35	0.01
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	21,296.35	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	21,140.33	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	20,750.29	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	20,698.28	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	20,568.27	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	20,464.26	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	20,334.24	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	20,308.24	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	20,230.23	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	20,126.22	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	19,970.20	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	19,866.19	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	19,658.17	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	19,528.16	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	19,502.15	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	19,502.15	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	19,320.13	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	19,268.13	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	19,164.12	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	18,878.08	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	18,748.07	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	18,618.05	0.01
600673	GUANGDONG HEC TECHNOLOGY HOLDING L	Materials	Equity	18,592.05	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	18,514.04	0.01
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	18,436.03	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	18,384.03	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	18,332.02	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	18,114.55	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	17,967.98	0.01
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	17,707.95	0.01
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	17,603.94	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	17,603.94	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	17,577.94	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	17,551.94	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	17,551.94	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	17,525.93	0.01
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	17,447.93	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	17,369.92	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	17,317.91	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	17,187.90	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	17,161.89	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	17,057.88	0.01
300136	SHENZHEN SUNWAY COMMUNICATION LTD	Information Technology	Equity	17,057.88	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	17,057.88	0.01
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	16,927.87	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	16,875.86	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	16,745.85	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	16,738.55	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	16,589.83	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	16,485.82	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	16,355.81	0.01
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	16,199.79	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	16,069.77	0.01
300475	SHANNON SEMICONDUCTOR TECHNOLOGY L	Information Technology	Equity	15,965.76	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	15,809.75	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	15,705.73	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	15,653.73	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	15,653.73	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	15,471.71	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	15,471.71	0.01
002241	GOERTEK INC A	Information Technology	Equity	15,445.70	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	15,419.70	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	15,211.68	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	15,159.67	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	15,133.67	0.01
300757	ROBOTECHNIK INTELLIGENT TECHNOLOGY	Industrials	Equity	15,081.66	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	15,055.66	0.01
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	14,925.65	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	14,899.64	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	14,873.64	0.01
000426	INNER MONGOLIA XINGYE SILVER&TIN M	Materials	Equity	14,847.64	0.01
002812	YUNNAN ENERGY NEW MATERIAL (GROUP)	Materials	Equity	14,795.63	0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	14,795.63	0.01
600438	TONGWEI LTD A	Information Technology	Equity	14,769.63	0.01
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	14,717.62	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	14,717.62	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	14,610.74	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	14,561.61	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	14,535.60	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	14,457.60	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	14,405.59	0.01
688183	SHENGYI ELECTRONICS LTD A	Information Technology	Equity	14,405.59	0.01
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	14,327.58	0.01
601111	AIR CHINA LTD A	Industrials	Equity	14,327.58	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	14,249.57	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	14,249.57	0.01
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	14,223.57	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	14,067.55	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	13,911.54	0.01
601168	WESTERN MINING LTD A	Materials	Equity	13,885.53	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,859.53	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	13,677.51	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	13,636.60	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13,599.50	0.01
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	13,547.50	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	13,547.50	0.01
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	13,521.49	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	13,469.49	0.01
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	13,443.48	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	13,391.48	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	13,365.48	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	13,339.47	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	13,313.47	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	13,287.47	0.01
601231	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Information Technology	Equity	13,287.47	0.01
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	13,261.46	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	13,250.03	0.01
688361	SKYVERSE TECHNOLOGY LTD A	Information Technology	Equity	13,209.46	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	13,183.46	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	13,105.45	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	13,053.44	0.01
002851	SHENZHEN MEGMEET ELECTRICAL LTD A	Industrials	Equity	12,975.43	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	12,975.43	0.01
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	12,793.41	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	12,793.41	0.00
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	12,741.41	0.00
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	12,689.40	0.00
688110	DOSILICON LTD A	Information Technology	Equity	12,689.40	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	12,637.39	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	12,533.38	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	12,507.38	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,507.38	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	12,455.37	0.00
300661	SG MICRO CORP A	Information Technology	Equity	12,429.37	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	12,377.37	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	12,351.36	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	12,325.36	0.00
688387	CICT MOBILE COMMUNICATION TECHNOLO	Information Technology	Equity	12,325.36	0.00
600498	FIBERHOME TELECOMMUNICATION TECHNO	Information Technology	Equity	12,169.34	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	12,065.33	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	12,013.33	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	11,935.32	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	11,883.31	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	11,883.31	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	11,883.31	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	11,883.31	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	11,831.31	0.00
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	11,831.31	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	11,701.29	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	11,656.38	0.00
300058	BLUEFOCUS INTELLIGENT COMMUNICATIO	Communication	Equity	11,571.28	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	11,571.28	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	11,493.27	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	11,363.25	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	11,363.25	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	11,259.24	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	11,258.31	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	11,207.24	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	11,155.23	0.00
INR	INR/USD	Cash and/or Derivatives	FX	11,117.05	0.00
INR	INR/USD	Cash and/or Derivatives	FX	11,117.05	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	11,103.23	0.00
600580	WOLONG ELECTRIC DRIVE GROUP LTD A	Industrials	Equity	11,051.22	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	11,025.22	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	10,999.21	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	10,947.21	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	10,947.21	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	10,921.21	0.00
688027	QUANTUMCTEK LTD A	Information Technology	Equity	10,869.20	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	10,817.19	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	10,817.19	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	10,713.18	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	10,687.18	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	10,583.17	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,583.17	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,557.17	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	10,557.17	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	10,375.15	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	10,349.14	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	10,297.14	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	10,271.13	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	10,245.13	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	10,193.13	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	10,115.12	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	10,089.11	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	10,089.11	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	10,063.11	0.00
601212	BAIYIN NONFERROUS GROUP LTD A	Materials	Equity	10,037.11	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	9,985.10	0.00
000559	WANXIANG QIANCHAO LTD A	Consumer Discretionary	Equity	9,985.10	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	9,933.10	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	9,933.10	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	9,907.09	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	9,881.09	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,855.09	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	9,829.08	0.00
000960	YUNNAN TIN LTD A	Materials	Equity	9,803.08	0.00
688469	UNITED NOVA TECHNOLOGY LTD A	Information Technology	Equity	9,777.08	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	9,699.07	0.00
688347	HUA HONG SEMICONDUCTOR LTD A	Information Technology	Equity	9,673.07	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	9,491.05	0.00
601777	CHONGQING QIANLI TECHNOLOGY LTD A	Consumer Discretionary	Equity	9,465.04	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	9,439.04	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	9,413.04	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	9,309.03	0.00
600601	FOUNDER TECHNOLOGY GROUP LTD A	Information Technology	Equity	9,283.02	0.00
688568	GEOVIS TECHNOLOGY LTD A	Information Technology	Equity	9,257.02	0.00
002195	SHANGHAI STONEHILL TECHNOLOGY LTD	Information Technology	Equity	9,231.02	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	9,231.02	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	9,205.02	0.00
688375	GUOBO ELECTRONICS LTD A	Information Technology	Equity	9,205.02	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	9,075.00	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	9,049.00	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	9,023.00	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	8,840.98	0.00
300115	SHENZHEN EVERWIN PRECISION TECHNOL	Information Technology	Equity	8,788.97	0.00
002340	GEM LTD A	Industrials	Equity	8,736.96	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	8,736.96	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,684.96	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,632.95	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	8,528.94	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	8,528.94	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	8,502.94	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	8,476.94	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,450.93	0.00
002601	LB GROUP LTD A	Materials	Equity	8,424.93	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	8,424.93	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	8,398.93	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	8,320.92	0.00
002131	LEO GROUP LTD A	Communication	Equity	8,164.90	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	8,164.90	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	8,138.90	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	8,138.90	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	8,108.51	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	8,066.08	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	8,060.89	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	8,060.89	0.00
688578	SHANGHAI ALLIST PHARMACEUTICALS LT	Health Care	Equity	8,060.89	0.00
600143	KINGFA SCI&TECH LTD A	Materials	Equity	8,060.89	0.00
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	8,008.88	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,956.88	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,904.87	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	7,887.58	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	7,885.21	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	7,885.21	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	7,826.86	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	7,800.86	0.00
688019	ANJI MICROELECTRONICS TECHNOLOGY (	Information Technology	Equity	7,774.86	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	7,748.86	0.00
002517	KINGNET NETWORK LTD A	Communication	Equity	7,644.84	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	7,592.84	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	7,592.84	0.00
600642	SHENERGY LTD A	Utilities	Equity	7,592.84	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	7,566.84	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,462.82	0.00
300748	JL MAG RARE-EARTH LTD A	Industrials	Equity	7,462.82	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,384.82	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7,332.81	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,306.81	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	7,306.81	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	7,280.80	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	7,254.80	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	7,254.80	0.00
600711	CHENGTUN MINING GROUP LTD A	Materials	Equity	7,254.80	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	7,228.80	0.00
300255	HEBEI CHANGSHAN BIOCHEMICAL PHARMA	Health Care	Equity	7,228.80	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	7,228.80	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	7,202.80	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	7,176.79	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	7,158.61	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	7,020.77	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	6,994.77	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	6,994.77	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	6,968.77	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	6,968.77	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	6,812.75	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	6,786.75	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	6,734.74	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	6,734.74	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,630.73	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,604.73	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	6,552.72	0.00
688617	APT MEDICAL INC A	Health Care	Equity	6,526.72	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	6,500.72	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	6,396.71	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	6,266.69	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	6,266.69	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	6,240.69	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,240.69	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,188.68	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	6,136.68	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,110.67	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	6,006.66	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	5,876.65	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	5,824.64	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	5,798.64	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,772.64	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	5,772.64	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	5,772.64	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	5,720.63	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	5,720.63	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,564.61	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,408.60	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	5,382.59	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	5,304.59	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	5,196.20	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	5,148.57	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	4,862.54	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	4,862.54	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	4,758.53	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	4,654.51	0.00
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	4,498.50	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,030.44	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	3,863.70	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	3,425.86	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	3,068.34	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	2,600.29	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2,516.04	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	2,441.61	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	2,242.76	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	2,197.44	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,162.58	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	2,015.83	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1,850.35	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	1,763.78	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1,669.24	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	1,534.17	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	1,427.24	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	1,152.81	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,063.34	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	959.72	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	900.87	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	878.88	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	873.01	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	832.65	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	779.22	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	732.48	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	710.47	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	626.35	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	626.22	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	626.22	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	570.31	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	517.72	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	488.32	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	464.36	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	464.36	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	441.19	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	418.31	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	407.54	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	400.78	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	400.78	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	374.14	0.00
INR	INR/USD	Cash and/or Derivatives	FX	338.01	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	336.78	0.00
INR	INR/USD	Cash and/or Derivatives	FX	304.20	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	290.71	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	277.73	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	273.71	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	272.81	0.00
INR	INR/USD	Cash and/or Derivatives	FX	261.58	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	244.16	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	242.97	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	232.15	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	211.46	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	208.02	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	169.44	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	146.70	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	138.76	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	137.97	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	124.71	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	120.86	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	114.07	0.00
INR	INR/USD	Cash and/or Derivatives	FX	101.40	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	99.57	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	86.30	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	86.17	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	86.13	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	74.31	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	72.24	0.00
INR	INR/USD	Cash and/or Derivatives	FX	67.60	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	62.94	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	60.93	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	60.29	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	58.14	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	57.76	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	56.55	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	56.37	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	56.30	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	56.05	0.00
SBER	SBERBANK ROSSII	Financials	Equity	52.01	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	51.61	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	40.67	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	34.64	0.00
INR	INR/USD	Cash and/or Derivatives	FX	33.80	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	33.29	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	29.88	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	29.85	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	27.68	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	26.95	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	26.00	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	25.08	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	23.23	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	23.11	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	23.10	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	23.10	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	23.06	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	17.94	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	17.82	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	16.15	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	15.73	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	15.51	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	14.73	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	14.00	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	13.41	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	12.06	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	11.87	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11.74	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	11.45	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	10.97	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	9.44	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	9.24	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	9.05	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8.69	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	5.38	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	4.64	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	4.03	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	3.59	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	3.44	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	3.12	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	2.69	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	2.43	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	2.10	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	1.79	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	1.52	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	1.49	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	1.34	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1.29	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	0.62	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	0.57	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.05	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
USD	USD/AED	Cash and/or Derivatives	FX	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	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
ALRS	AK ALROSA	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
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.11	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.22	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.27	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.33	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.66	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.71	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-0.74	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.80	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-0.85	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-0.97	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.99	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-1.07	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-1.11	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1.68	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-2.13	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-2.76	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3.52	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-4.01	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5.05	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-7.79	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-7.98	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-14.11	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-14.83	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-16.13	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-16.46	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-26.00	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-26.45	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-27.09	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-33.98	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-33.98	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-37.73	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-39.47	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-46.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-54.28	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-57.75	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-58.69	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-75.20	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-75.46	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-77.09	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-82.15	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-85.10	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-94.73	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-98.25	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-103.98	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-110.95	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-111.34	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-113.20	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-144.49	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-150.74	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-164.77	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-167.90	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-184.38	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-189.53	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-202.02	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-217.60	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-261.22	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-280.13	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-280.13	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-280.21	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-281.66	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-289.46	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-316.86	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-339.59	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-359.99	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-365.60	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-375.00	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-375.00	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-375.11	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-377.32	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-439.20	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-443.55	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-443.76	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-471.08	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-486.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-486.96	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-506.25	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-563.46	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-581.86	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-594.47	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-609.65	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-649.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-846.38	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,194.05	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1,204.13	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-1,332.88	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,634.45	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,634.96	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,676.56	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,801.74	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,870.16	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-2,260.23	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,563.12	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,567.04	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,572.57	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-3,128.57	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3,830.34	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-4,135.76	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-4,671.94	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-5,041.69	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5,458.23	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5,726.30	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-5,832.47	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-6,552.71	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-7,063.69	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-7,063.69	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-7,065.81	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-7,760.66	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-7,936.45	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-7,976.63	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-10,363.70	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-11,970.22	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-11,970.22	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-12,138.20	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-16,760.41	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-17,109.77	-0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	-17,114.10	-0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	-18,195.18	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-18,232.03	-0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	-19,363.41	-0.01
KRW	KRW/USD	Cash and/or Derivatives	FX	-23,137.24	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-23,445.10	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-24,338.52	-0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	-24,889.18	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-25,324.52	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-26,988.61	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-27,953.38	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-35,643.09	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-39,756.85	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-44,392.12	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-44,533.56	-0.02
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-48,983.40	-0.02
KRW	KRW/USD	Cash and/or Derivatives	FX	-51,024.45	-0.02
KRW	KRW/USD	Cash and/or Derivatives	FX	-51,024.45	-0.02
KRW	KRW/USD	Cash and/or Derivatives	FX	-51,039.76	-0.02
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-54,039.60	-0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-67,494.12	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-69,217.26	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-76,026.72	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-78,853.26	-0.03
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-84,566.53	-0.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-316,403.31	-0.12
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-318,306.98	-0.12
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-501,235.50	-0.19
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-525,849.96	-0.20
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-761,425.25	-0.29
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-769,504.76	-0.30
USD	USD CASH	Cash and/or Derivatives	Cash	-2,085,708.76	-0.80
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