Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1439 securities.

Note: The data shown here is as of date Feb 28, 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	239,723,734.36	101.29
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	1,371,108.18	0.58
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1,190,000.00	0.50
KRW	KRW/USD	Cash and/or Derivatives	Forwards	157,170.32	0.07
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	42,798.16	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	36,850.27	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	24,978.63	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	24,331.80	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	12,315.39	0.01
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8,521.48	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	6,474.07	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	6,428.05	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	6,218.12	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,800.37	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	4,580.19	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	3,218.26	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	2,994.26	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,739.45	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,953.23	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	1,948.59	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	850.79	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	741.32	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	627.00	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	581.05	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	282.53	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	260.55	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	187.94	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	191.06	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	162.11	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	146.11	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	147.33	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	121.18	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	88.48	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	97.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	98.78	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	64.52	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	73.85	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	37.11	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	40.82	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	42.32	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	45.08	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	50.91	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	53.76	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	11.84	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	12.91	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	20.81	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27.21	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	31.98	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	0.35	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2.69	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	4.23	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	5.98	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-14.25	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-12.38	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-42.95	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-118.48	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-220.09	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-201.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-259.91	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-451.01	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-496.07	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-513.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-544.81	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-565.34	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-610.60	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-650.51	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,603.26	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,737.46	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-2,001.62	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2,241.37	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,303.67	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-2,377.74	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,781.15	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2,961.98	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-3,020.77	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-4,241.51	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-5,815.49	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-8,401.63	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-17,480.56	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-20,270.81	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-21,235.57	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-24,044.81	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-24,394.17	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-72,098.76	-0.03
THB	THB/USD	Cash and/or Derivatives	Forwards	-75,304.86	-0.03
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-89,332.49	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-135,945.45	-0.06
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-137,849.12	-0.06
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-175,821.01	-0.07
INR	INR/USD	Cash and/or Derivatives	Forwards	-191,109.32	-0.08
INR	INR/USD	Cash and/or Derivatives	Forwards	-202,603.61	-0.09
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-307,940.01	-0.13
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-332,554.47	-0.14
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-363,070.62	-0.15
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-602,620.84	-0.25
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-610,700.35	-0.26
USD	USD CASH	Cash and/or Derivatives	Cash	-2,525,780.06	-1.07
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 08, 2026	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	6,020,000.00	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	31,760,161.64	13.62
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	14,214,282.85	6.10
700	TENCENT HOLDINGS LTD	Communication	Equity	8,682,113.80	3.72
000660	SK HYNIX INC	Information Technology	Equity	8,041,121.27	3.45
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,813,429.32	2.49
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,019,218.60	1.72
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,193,125.50	0.94
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,147,612.22	0.92
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,113,944.21	0.91
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,859,093.47	0.80
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,673,753.92	0.72
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,620,036.43	0.69
2454	MEDIATEK INC	Information Technology	Equity	1,592,988.54	0.68
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,577,052.98	0.68
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,542,912.10	0.66
1810	XIAOMI CORP	Information Technology	Equity	1,509,598.74	0.65
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,271,700.23	0.55
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,198,902.62	0.51
1120	AL RAJHI BANK	Financials	Equity	1,179,727.93	0.51
3690	MEITUAN	Consumer Discretionary	Equity	1,179,657.00	0.51
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,132,890.62	0.49
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,123,717.04	0.48
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,082,766.90	0.46
1211	BYD LTD H	Consumer Discretionary	Equity	1,053,070.97	0.45
NU	NU HOLDINGS CLASS A	Financials	Equity	1,031,059.09	0.44
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	1,005,595.29	0.43
INFY	INFOSYS LTD	Information Technology	Equity	991,291.12	0.43
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	961,335.10	0.41
3988	BANK OF CHINA LTD H	Financials	Equity	959,325.42	0.41
GFI	GOLD FIELDS LTD	Materials	Equity	923,505.88	0.40
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	914,616.01	0.39
2222	SAUDI ARABIAN OIL	Energy	Equity	908,350.55	0.39
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	875,320.91	0.38
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	841,038.18	0.36
9999	NETEASE INC	Communication	Equity	832,526.60	0.36
105560	KB FINANCIAL GROUP INC	Financials	Equity	803,965.54	0.34
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	790,441.59	0.34
GMEXICOB	GRUPO MEXICO B	Materials	Equity	771,030.47	0.33
402340	SK SQUARE LTD	Industrials	Equity	761,384.02	0.33
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	715,681.59	0.31
012450	HANWHA AEROSPACE LTD	Industrials	Equity	707,501.02	0.30
1180	THE SAUDI NATIONAL BANK	Financials	Equity	706,791.73	0.30
AXISBANK	AXIS BANK LTD	Financials	Equity	697,996.43	0.30
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	680,027.55	0.29
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	678,561.67	0.29
9888	BAIDU CLASS A INC	Communication	Equity	665,037.72	0.29
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	645,981.25	0.28
2383	ELITE MATERIAL LTD	Information Technology	Equity	641,985.54	0.28
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	626,357.34	0.27
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	626,191.84	0.27
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	611,603.95	0.26
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	610,918.29	0.26
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	600,420.68	0.26
857	PETROCHINA LTD H	Energy	Equity	596,874.19	0.26
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	593,635.07	0.25
FSR	FIRSTRAND LTD	Financials	Equity	589,828.50	0.25
OTP	OTP BANK	Financials	Equity	584,154.12	0.25
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	580,844.06	0.25
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	580,702.20	0.25
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	580,410.51	0.25
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	572,403.41	0.25
SBK	STANDARD BANK GROUP	Financials	Equity	555,593.05	0.24
2382	QUANTA COMPUTER INC	Information Technology	Equity	550,344.25	0.24
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	548,429.14	0.24
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	540,000.00	0.23
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	533,864.89	0.23
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	531,098.63	0.23
1211	SAUDI ARABIAN MINING	Materials	Equity	527,031.99	0.23
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	526,464.55	0.23
VAL	VALTERRA PLATINUM LTD	Materials	Equity	523,934.72	0.22
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	523,863.79	0.22
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	519,537.08	0.22
BAP	CREDICORP LTD	Financials	Equity	497,998.06	0.21
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	496,106.60	0.21
AMXB	AMERICA MOVIL B	Communication	Equity	494,995.37	0.21
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	492,039.96	0.21
CPI	CAPITEC LTD	Financials	Equity	490,361.29	0.21
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	487,311.31	0.21
QNBK	QATAR NATIONAL BANK	Financials	Equity	478,303.22	0.21
7010	SAUDI TELECOM	Communication	Equity	475,253.24	0.20
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	469,791.65	0.20
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	469,673.43	0.20
FAB	FIRST ABU DHABI BANK	Financials	Equity	466,150.59	0.20
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	465,181.21	0.20
086790	HANA FINANCIAL GROUP INC	Financials	Equity	465,063.00	0.20
BBCA	BANK CENTRAL ASIA	Financials	Equity	460,428.92	0.20
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	451,302.62	0.19
SBIN	STATE BANK OF INDIA	Financials	Equity	443,973.21	0.19
MTN	MTN GROUP LTD	Communication	Equity	441,916.24	0.19
2360	CHROMA ATE INC	Information Technology	Equity	440,284.86	0.19
PKN	ORLEN SA	Energy	Equity	439,173.62	0.19
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	438,913.55	0.19
068270	CELLTRION INC	Health Care	Equity	433,853.89	0.19
6160	BEONE MEDICINES AG	Health Care	Equity	429,361.67	0.18
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	426,879.13	0.18
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	416,759.81	0.18
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	411,936.58	0.18
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	411,463.72	0.18
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	409,997.84	0.18
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	405,812.98	0.17
006400	SAMSUNG SDI LTD	Information Technology	Equity	404,228.88	0.17
035420	NAVER CORP	Communication	Equity	404,087.02	0.17
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	401,060.68	0.17
EAND	EMIRATES TELECOM	Communication	Equity	392,856.47	0.17
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	388,293.32	0.17
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	376,779.05	0.16
CEMEXCPO	CEMEX CPO	Materials	Equity	375,667.82	0.16
028260	SAMSUNG C&T CORP	Industrials	Equity	375,076.74	0.16
005490	POSCO	Materials	Equity	373,658.14	0.16
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	373,374.42	0.16
NTPC	NTPC LTD	Utilities	Equity	371,151.95	0.16
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	368,716.70	0.16
WEGE3	WEG SA	Industrials	Equity	364,011.69	0.16
PBBANK	PUBLIC BANK	Financials	Equity	363,326.03	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	361,860.15	0.16
SCCO	SOUTHERN COPPER CORP	Materials	Equity	358,668.31	0.15
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	358,290.02	0.15
MAYBANK	MALAYAN BANKING	Financials	Equity	355,712.90	0.15
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	353,514.08	0.15
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	350,487.74	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	347,745.12	0.15
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	344,671.50	0.15
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	342,236.24	0.15
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	341,101.37	0.15
2412	CHUNGHWA TELECOM LTD	Communication	Equity	337,389.37	0.14
EMIRATESNBD	EMIRATES NBD	Financials	Equity	336,041.71	0.14
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	332,542.50	0.14
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	331,005.69	0.14
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	328,759.58	0.14
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	328,310.36	0.14
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	327,742.92	0.14
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	326,442.54	0.14
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	323,061.56	0.14
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	320,484.44	0.14
1024	KUAISHOU TECHNOLOGY	Communication	Equity	319,042.20	0.14
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	316,205.01	0.14
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	315,779.43	0.14
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	313,178.67	0.13
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	311,901.93	0.13
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	311,594.57	0.13
ABEV3	AMBEV SA	Consumer Staples	Equity	308,520.95	0.13
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	307,858.94	0.13
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	304,572.52	0.13
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	303,603.15	0.13
IMP	IMPALA PLATINUM LTD	Materials	Equity	302,444.63	0.13
2327	YAGEO CORP	Information Technology	Equity	297,455.90	0.13
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	297,053.97	0.13
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	291,710.59	0.13
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	290,623.00	0.12
1303	NAN YA PLASTICS CORP	Materials	Equity	290,150.13	0.12
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	284,452.11	0.12
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	283,884.67	0.12
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	280,432.75	0.12
ABG	ABSA GROUP LTD	Financials	Equity	276,957.19	0.12
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	273,765.35	0.12
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	271,897.53	0.12
032830	SAMSUNG LIFE LTD	Financials	Equity	270,928.16	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	270,597.15	0.12
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	267,570.82	0.11
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	265,253.78	0.11
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	264,899.13	0.11
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	264,331.69	0.11
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	262,061.93	0.11
3231	WISTRON CORP	Information Technology	Equity	260,974.34	0.11
PEO	BANK PEKAO SA	Financials	Equity	256,553.05	0.11
EUROB	EUROBANK SA	Financials	Equity	253,526.72	0.11
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	253,361.21	0.11
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	252,959.28	0.11
9866	NIO CLASS A INC	Consumer Discretionary	Equity	252,510.06	0.11
042660	HANWHA OCEAN LTD	Industrials	Equity	251,233.32	0.11
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	251,044.17	0.11
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	249,365.50	0.11
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	249,176.36	0.11
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	246,906.60	0.11
EMBJ3	EMBRAER SA	Industrials	Equity	246,717.46	0.11
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	246,079.09	0.11
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	245,369.79	0.11
051910	LG CHEM LTD	Materials	Equity	242,367.10	0.10
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	241,917.87	0.10
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	241,586.87	0.10
QIBK	QATAR ISLAMIC BANK	Financials	Equity	240,239.20	0.10
9926	AKESO INC	Health Care	Equity	239,222.54	0.10
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	238,962.47	0.10
TPEIR	PIRAEUS BANK SA	Financials	Equity	238,229.53	0.10
1010	RIYAD BANK	Financials	Equity	237,000.08	0.10
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	236,858.22	0.10
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	235,794.27	0.10
3665	BIZLINK HOLDING INC	Industrials	Equity	235,510.55	0.10
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	234,375.67	0.10
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	233,028.01	0.10
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	231,538.48	0.10
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	231,538.48	0.10
PZU	PZU SA	Financials	Equity	231,538.48	0.10
7769	HONPRECISION INC	Information Technology	Equity	229,339.66	0.10
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	227,329.98	0.10
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	226,171.46	0.10
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	225,273.02	0.10
VEDL	VEDANTA LTD	Materials	Equity	224,587.36	0.10
PE&OLES*	INDUST PENOLES	Materials	Equity	223,948.99	0.10
064350	HYUNDAI-ROTEM	Industrials	Equity	223,452.49	0.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	222,672.26	0.10
086520	ECOPRO LTD	Industrials	Equity	220,686.22	0.09
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	220,260.64	0.09
PRIO3	PETRO RIO SA	Energy	Equity	219,433.13	0.09
2423	KE HOLDINGS INC	Real Estate	Equity	219,149.41	0.09
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	218,298.25	0.09
992	LENOVO GROUP LTD	Information Technology	Equity	218,227.32	0.09
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	217,707.17	0.09
KRW	KRW CASH	Cash and/or Derivatives	Cash	216,099.43	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	215,437.42	0.09
033780	KT&G CORP	Consumer Staples	Equity	214,846.34	0.09
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	214,491.69	0.09
196170	ALTEOGEN INC	Health Care	Equity	214,255.26	0.09
EQTL3	EQUATORIAL SA	Utilities	Equity	211,252.56	0.09
035720	KAKAO CORP	Communication	Equity	211,087.06	0.09
1060	SAUDI AWWAL BANK	Financials	Equity	208,249.87	0.09
ITC	ITC LTD	Consumer Staples	Equity	208,037.08	0.09
SLM	SANLAM LIMITED LTD	Financials	Equity	206,973.13	0.09
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	204,632.45	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	203,994.08	0.09
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	203,615.79	0.09
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	203,403.00	0.09
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	203,379.35	0.09
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	201,842.54	0.09
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	200,684.02	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	200,353.02	0.09
TMCV	TATA MOTORS LTD	Industrials	Equity	200,353.02	0.09
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	200,045.65	0.09
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	199,927.44	0.09
TENAGA	TENAGA NASIONAL	Utilities	Equity	198,981.71	0.09
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	198,650.70	0.09
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	198,532.49	0.09
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	198,508.84	0.09
1150	ALINMA BANK	Financials	Equity	197,917.76	0.08
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	194,938.71	0.08
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	193,638.33	0.08
SSW	SIBANYE STILLWATER LTD	Materials	Equity	193,141.82	0.08
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	192,077.87	0.08
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	191,486.79	0.08
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	191,344.93	0.08
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	191,155.79	0.08
COALINDIA	COAL INDIA LTD	Energy	Equity	190,328.27	0.08
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	187,325.58	0.08
3993	CMOC GROUP LTD	Materials	Equity	187,018.22	0.08
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	186,923.64	0.08
DSY	DISCOVERY LTD	Financials	Equity	182,620.57	0.08
CHILE	BANCO DE CHILE	Financials	Equity	181,698.48	0.08
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	180,800.04	0.08
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	180,019.81	0.08
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	178,483.00	0.08
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	178,412.07	0.08
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	178,293.85	0.08
BID	BID CORPORATION LTD	Consumer Staples	Equity	178,199.28	0.08
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	177,962.85	0.08
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	177,915.56	0.08
034730	SK INC	Industrials	Equity	176,875.26	0.08
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	175,976.81	0.08
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	174,747.36	0.07
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	173,777.99	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	172,288.46	0.07
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	172,099.32	0.07
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	171,910.17	0.07
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	171,508.23	0.07
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	171,390.02	0.07
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	169,238.48	0.07
010120	LS ELECTRIC LTD	Industrials	Equity	169,120.27	0.07
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	167,961.75	0.07
XP	XP CLASS A INC	Financials	Equity	167,630.74	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	167,630.74	0.07
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	167,039.66	0.07
JSWSTEEL	JSW STEEL LTD	Materials	Equity	166,685.01	0.07
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	166,661.37	0.07
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	165,219.13	0.07
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	164,982.69	0.07
ALPHA	ALPHA BANK SA	Financials	Equity	163,635.03	0.07
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	162,807.51	0.07
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	162,665.65	0.07
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	162,098.22	0.07
NED	NEDBANK GROUP LTD	Financials	Equity	160,986.98	0.07
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	160,585.05	0.07
KRW	KRW/USD	Cash and/or Derivatives	Forwards	160,528.94	0.07
TRENT	TRENT LTD	Consumer Discretionary	Equity	160,372.26	0.07
CEZ	CEZ	Utilities	Equity	160,230.40	0.07
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	158,575.37	0.07
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	157,274.99	0.07
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	157,180.42	0.07
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	156,920.34	0.07
267250	HD HYUNDAI LTD	Energy	Equity	156,494.76	0.07
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	156,329.26	0.07
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	155,998.25	0.07
CIPLA	CIPLA LTD	Health Care	Equity	155,903.68	0.07
079550	LIG NEX1 LTD	Industrials	Equity	155,028.88	0.07
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	155,005.24	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	154,981.59	0.07
2002	CHINA STEEL CORP	Materials	Equity	154,887.02	0.07
2338	WEICHAI POWER LTD H	Industrials	Equity	154,390.51	0.07
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	154,366.87	0.07
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	152,309.90	0.07
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	151,907.97	0.07
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	151,813.40	0.07
3008	LARGAN PRECISION LTD	Information Technology	Equity	151,364.17	0.06
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	150,773.09	0.06
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	149,921.94	0.06
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	149,188.99	0.06
2082	ACWA POWER CO	Utilities	Equity	149,047.13	0.06
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	148,148.69	0.06
SOL	SASOL LTD	Materials	Equity	146,942.88	0.06
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	146,801.02	0.06
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	146,540.95	0.06
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	145,997.15	0.06
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	145,642.50	0.06
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	145,618.86	0.06
247540	ECOPRO BM LTD	Industrials	Equity	145,122.35	0.06
TATAPOWER	TATA POWER LTD	Utilities	Equity	144,720.42	0.06
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	144,413.05	0.06
LPP	LPP SA	Consumer Discretionary	Equity	144,389.41	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	144,129.34	0.06
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	144,058.41	0.06
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	144,011.12	0.06
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	143,774.69	0.06
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	143,751.04	0.06
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	141,930.51	0.06
7020	ETIHAD ETISALAT	Communication	Equity	141,646.79	0.06
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	141,552.22	0.06
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	141,292.14	0.06
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	140,157.27	0.06
272210	HANWHA SYSTEMS LTD	Industrials	Equity	139,991.76	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	138,975.10	0.06
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	138,596.81	0.06
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	138,289.45	0.06
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	138,265.81	0.06
2331	LI NING LTD	Consumer Discretionary	Equity	135,688.69	0.06
SUZB3	SUZANO SA	Materials	Equity	134,813.89	0.06
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	134,813.89	0.06
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	134,506.53	0.06
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	134,482.88	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	134,411.95	0.06
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	133,631.73	0.06
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	133,489.87	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	133,229.79	0.06
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	133,135.22	0.06
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	133,135.22	0.06
267	CITIC LTD	Industrials	Equity	132,851.50	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	132,142.20	0.06
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	131,598.41	0.06
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	131,432.90	0.06
017670	SK TELECOM LTD	Communication	Equity	131,243.76	0.06
DIB	DB ISLAMIC BANK	Financials	Equity	130,889.11	0.06
3481	INNOLUX CORP	Information Technology	Equity	130,865.46	0.06
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	130,865.46	0.06
6446	PHARMAESSENTIA CORP	Health Care	Equity	130,629.03	0.06
LUPIN	LUPIN LTD	Health Care	Equity	130,558.10	0.06
REM	REMGRO LTD	Financials	Equity	130,534.46	0.06
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	130,179.81	0.06
788	CHINA TOWER CORP LTD H	Communication	Equity	129,919.73	0.06
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	128,690.28	0.06
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	128,146.49	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	127,342.62	0.05
9626	BILIBILI INC	Communication	Equity	127,082.54	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	126,704.25	0.05
2059	KING SLIDE WORKS LTD	Information Technology	Equity	126,680.61	0.05
000150	DOOSAN CORP	Industrials	Equity	126,609.68	0.05
3045	TAIWAN MOBILE LTD	Communication	Equity	126,325.96	0.05
3533	LOTES LTD	Information Technology	Equity	125,663.95	0.05
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	125,380.23	0.05
CIBEST	GRUPO CIBEST SA	Financials	Equity	125,332.94	0.05
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	125,238.37	0.05
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	124,907.36	0.05
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	124,150.78	0.05
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	122,968.61	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	122,921.33	0.05
WIPRO	WIPRO LTD	Information Technology	Equity	122,850.40	0.05
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	122,377.53	0.05
ALE	ALLEGRO SA	Consumer Discretionary	Equity	122,188.39	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	121,644.59	0.05
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	121,644.59	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	121,620.95	0.05
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	121,502.73	0.05
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	120,769.79	0.05
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	120,675.22	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	120,557.00	0.05
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	119,918.63	0.05
2280	ALMARAI	Consumer Staples	Equity	119,753.13	0.05
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	119,327.55	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	119,185.69	0.05
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	119,043.83	0.05
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	118,452.75	0.05
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	118,003.53	0.05
POLICYBZR	PB FINTECH LTD	Financials	Equity	118,003.53	0.05
003550	LG CORP	Industrials	Equity	116,514.00	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	116,253.93	0.05
096770	SK INNOVATION LTD	Energy	Equity	116,206.64	0.05
278470	APR LTD	Consumer Staples	Equity	116,017.50	0.05
1530	3SBIO INC	Health Care	Equity	115,993.85	0.05
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	115,946.57	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	115,615.56	0.05
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	114,338.82	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	114,031.46	0.05
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	113,936.89	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	113,771.38	0.05
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	113,653.17	0.05
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	112,802.01	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	112,731.08	0.05
1101	TAIWAN CEMENT LTD	Materials	Equity	112,589.22	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	112,092.71	0.05
BBDC3	BANCO BRADESCO SA	Financials	Equity	111,690.78	0.05
AKBNK.E	AKBANK A	Financials	Equity	111,241.56	0.05
1080	ARAB NATIONAL BANK	Financials	Equity	111,146.98	0.05
5871	CHAILEASE HOLDING LTD	Financials	Equity	111,123.34	0.05
2395	ADVANTECH LTD	Information Technology	Equity	110,650.47	0.05
1140	BANK ALBILAD	Financials	Equity	110,626.83	0.05
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	110,272.18	0.05
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	110,106.68	0.05
005830	DB INSURANCE LTD	Financials	Equity	110,059.39	0.05
MBK	MBANK SA	Financials	Equity	109,964.82	0.05
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	109,964.82	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	109,775.67	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	109,681.10	0.05
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	109,610.17	0.05
003670	POSCO FUTURE M LTD	Industrials	Equity	109,421.02	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	108,498.94	0.05
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	108,475.29	0.05
TWD	TWD CASH	Cash and/or Derivatives	Cash	108,309.79	0.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	108,215.22	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	107,978.79	0.05
BDO	BDO UNIBANK INC	Financials	Equity	107,056.70	0.05
358	JIANGXI COPPER LTD H	Materials	Equity	107,009.41	0.05
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	106,820.27	0.05
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	106,063.68	0.05
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	106,040.04	0.05
4938	PEGATRON CORP	Information Technology	Equity	105,992.75	0.05
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	105,898.18	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	105,732.68	0.05
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	105,236.17	0.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	104,124.93	0.04
836	CHINA RESOURCES POWER LTD	Utilities	Equity	103,533.85	0.04
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	103,273.78	0.04
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	103,013.70	0.04
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	102,966.41	0.04
ENEV3	ENEVA SA	Utilities	Equity	102,706.34	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	102,635.41	0.04
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	102,304.40	0.04
IQCD	INDUSTRIES QATAR	Industrials	Equity	102,209.83	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	102,067.97	0.04
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	101,784.25	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	100,909.45	0.04
002594	BYD LTD A	Consumer Discretionary	Equity	100,720.30	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	100,531.16	0.04
1816	CGN POWER LTD H	Utilities	Equity	100,152.87	0.04
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	99,963.72	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	99,892.79	0.04
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	99,798.22	0.04
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	99,490.85	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	99,348.99	0.04
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	99,301.71	0.04
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	99,278.06	0.04
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	98,734.27	0.04
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	98,355.98	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	98,166.83	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	97,788.54	0.04
DLF	DLF LTD	Real Estate	Equity	97,693.97	0.04
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	97,646.68	0.04
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	97,599.39	0.04
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	97,575.75	0.04
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	97,292.03	0.04
1772	GANFENG LITHIUM LTD H	Materials	Equity	97,197.46	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	97,055.60	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	96,724.59	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	96,464.52	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	96,417.23	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	96,299.01	0.04
DNP	DINO POLSKA SA	Consumer Staples	Equity	96,157.15	0.04
9660	HORIZON ROBOTICS	Information Technology	Equity	95,873.43	0.04
TIMS3	TIM SA	Communication	Equity	95,849.79	0.04
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	95,707.93	0.04
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	95,684.29	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	95,495.14	0.04
1208	MMG LTD	Materials	Equity	95,045.92	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	94,927.70	0.04
259960	KRAFTON INC	Communication	Equity	94,809.49	0.04
GAMUDA	GAMUDA	Industrials	Equity	94,714.91	0.04
CDR	CD PROJEKT SA	Communication	Equity	93,887.40	0.04
RECLTD	REC	Financials	Equity	93,627.32	0.04
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	93,438.18	0.04
IOC	INDIAN OIL CORP LTD	Energy	Equity	92,918.03	0.04
028300	HLB INC	Health Care	Equity	92,657.95	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	92,587.02	0.04
018260	SAMSUNG SDS LTD	Information Technology	Equity	92,421.52	0.04
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	92,090.51	0.04
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	91,901.37	0.04
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	91,428.50	0.04
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	91,381.21	0.04
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	90,884.71	0.04
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	90,790.13	0.04
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	89,418.82	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	88,709.53	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	88,023.87	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	87,905.65	0.04
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	87,811.08	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	87,361.86	0.04
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	87,172.71	0.04
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	87,054.50	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	87,030.85	0.04
BSE	BSE LTD	Financials	Equity	86,818.06	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	86,699.85	0.04
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	86,510.70	0.04
BRL	BRL CASH	Cash and/or Derivatives	Cash	86,321.56	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	86,156.05	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	86,014.19	0.04
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	85,635.90	0.04
352820	HYBE LTD	Communication	Equity	85,446.76	0.04
RAIL3	RUMO SA	Industrials	Equity	84,642.88	0.04
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	84,571.95	0.04
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	84,501.02	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	84,382.81	0.04
8069	E INK HOLDINGS INC	Information Technology	Equity	84,264.59	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	84,217.31	0.04
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	84,122.73	0.04
8210	BUPA ARABIA	Financials	Equity	84,099.09	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	83,886.30	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	83,768.08	0.04
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	83,626.22	0.04
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	83,437.08	0.04
SRF	SRF LTD	Materials	Equity	82,775.07	0.04
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	82,704.14	0.04
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	82,302.20	0.04
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	81,805.69	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	80,410.74	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	80,363.45	0.03
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	80,221.59	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	80,197.95	0.03
TOTS3	TOTVS SA	Information Technology	Equity	80,008.80	0.03
GAIL	GAIL INDIA LTD	Utilities	Equity	79,914.23	0.03
OUT	OUTSURANCE GROUP LTD	Financials	Equity	79,914.23	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	79,701.44	0.03
ZAIN	MOBILE TEL	Communication	Equity	79,535.94	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	79,512.30	0.03
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	79,346.79	0.03
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	79,346.79	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	79,252.22	0.03
MARK	MASRAF AL RAYAN	Financials	Equity	79,204.93	0.03
ABB	ABB INDIA LTD	Industrials	Equity	79,204.93	0.03
SIGMAFA	ALFA A	Consumer Staples	Equity	79,181.29	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	79,181.29	0.03
5110	SAUDI ENERGY	Utilities	Equity	78,046.41	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	77,833.62	0.03
AED	AED CASH	Cash and/or Derivatives	Cash	77,668.12	0.03
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	77,478.98	0.03
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	76,746.03	0.03
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	76,627.82	0.03
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	76,556.89	0.03
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	76,509.60	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	76,509.60	0.03
2618	JD LOGISTICS INC	Industrials	Equity	76,391.39	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	76,036.74	0.03
LTM	LTIMINDTREE LTD	Information Technology	Equity	75,918.52	0.03
2356	INVENTEC CORP	Information Technology	Equity	75,871.23	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	75,729.37	0.03
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	75,563.87	0.03
PETGAS	PETRONAS GAS	Utilities	Equity	75,398.37	0.03
000100	YUHAN CORP	Health Care	Equity	74,996.43	0.03
BOUBYAN	BOUBYAN BANK	Financials	Equity	74,972.79	0.03
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	74,878.22	0.03
135	KUNLUN ENERGY LTD	Utilities	Equity	74,783.64	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	74,760.00	0.03
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	74,547.21	0.03
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	74,287.13	0.03
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	73,837.91	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	73,766.98	0.03
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	73,554.19	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	73,506.91	0.03
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	73,506.91	0.03
UPL	UPL LTD	Materials	Equity	73,388.69	0.03
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	73,128.61	0.03
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	72,726.68	0.03
RHBBANK	RHB BANK	Financials	Equity	72,159.24	0.03
601166	INDUSTRIAL BANK LTD A	Financials	Equity	72,088.31	0.03
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	72,041.02	0.03
MRF	MRF LTD	Consumer Discretionary	Equity	71,970.09	0.03
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	71,970.09	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	71,591.80	0.03
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	71,544.52	0.03
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	71,473.59	0.03
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	71,284.44	0.03
MALLPLAZA	PLAZA SA	Real Estate	Equity	71,048.01	0.03
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	70,031.35	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	69,723.98	0.03
011200	HMM LTD	Industrials	Equity	69,700.34	0.03
003230	SAM YANG FOODS INC	Consumer Staples	Equity	69,676.70	0.03
010950	S-OIL CORP	Energy	Equity	69,605.77	0.03
BBNI	BANK NEGARA INDONESIA	Financials	Equity	69,558.48	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	69,132.90	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	68,849.18	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	68,849.18	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	68,754.61	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	68,494.53	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	68,423.61	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	68,116.24	0.03
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	67,998.03	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	67,927.10	0.03
MPHASIS	MPHASIS LTD	Information Technology	Equity	67,903.45	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	67,430.59	0.03
BELA	JUMBO SA	Consumer Discretionary	Equity	67,288.73	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	67,194.16	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	67,170.51	0.03
ALWN	ALLWYN AG	Consumer Discretionary	Equity	67,170.51	0.03
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	66,981.37	0.03
SWB	SUNWAY BHD	Industrials	Equity	66,721.29	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	66,721.29	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	66,603.07	0.03
3888	KINGSOFT LTD	Communication	Equity	66,484.86	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	66,366.64	0.03
STNE	STONECO LTD CLASS A	Financials	Equity	65,870.13	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	65,870.13	0.03
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	65,822.85	0.03
YESBANK	YES BANK LTD	Financials	Equity	65,633.70	0.03
ORDS	OOREDOO	Communication	Equity	65,610.06	0.03
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	65,515.48	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	65,491.84	0.03
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	65,444.55	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	65,349.98	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	65,231.76	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	64,664.33	0.03
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	64,333.32	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	64,286.03	0.03
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	64,191.46	0.03
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	64,096.89	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	63,694.95	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	63,600.38	0.03
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	63,458.52	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	63,269.37	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	63,198.44	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	63,127.51	0.03
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	63,127.51	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	63,032.94	0.03
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	62,489.15	0.03
2618	EVA AIRWAYS CORP	Industrials	Equity	62,229.07	0.03
2268	WUXI XDC CAYMAN INC	Health Care	Equity	62,229.07	0.03
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	62,087.21	0.03
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	61,898.06	0.03
1766	CRRC CORP LTD H	Industrials	Equity	61,827.13	0.03
VOLTAS	VOLTAS LTD	Industrials	Equity	61,590.70	0.03
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	61,472.49	0.03
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	61,401.56	0.03
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	60,479.47	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	60,432.18	0.03
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	60,408.54	0.03
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	60,384.90	0.03
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	60,337.61	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	60,030.25	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	60,006.60	0.03
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	59,817.46	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	59,628.31	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	59,273.66	0.03
MISC	MISC	Industrials	Equity	59,202.73	0.03
323410	KAKAOBANK CORP	Financials	Equity	59,155.45	0.03
NMDC	NMDC LTD	Materials	Equity	59,084.52	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	59,084.52	0.03
CDB	CELCOMDIGI	Communication	Equity	58,800.80	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	58,753.51	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	58,493.43	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	58,351.57	0.03
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	58,233.36	0.02
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	57,973.28	0.02
UNTR	UNITED TRACTORS	Energy	Equity	57,949.64	0.02
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	57,949.64	0.02
PNB	PUNJAB NATIONAL BANK	Financials	Equity	57,878.71	0.02
JSL	JINDAL STAINLESS LTD	Materials	Equity	57,831.42	0.02
IOICORP	IOI CORPORATION	Consumer Staples	Equity	57,736.85	0.02
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	57,500.42	0.02
532483	CANARA BANK LTD	Financials	Equity	57,193.05	0.02
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	56,956.62	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	56,932.98	0.02
9995	REMEGEN LTD H	Health Care	Equity	56,885.69	0.02
IDEA	VODAFONE IDEA LTD	Communication	Equity	56,862.05	0.02
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	56,838.41	0.02
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	56,743.83	0.02
ACP	ASSECO POLAND SA	Information Technology	Equity	56,649.26	0.02
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	56,483.76	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	56,152.75	0.02
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	56,058.18	0.02
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	55,608.96	0.02
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	55,585.31	0.02
600030	CITIC SECURITIES LTD A	Financials	Equity	55,467.10	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	55,348.88	0.02
MONET	MONETA MONEY BNK	Financials	Equity	55,277.95	0.02
6886	HUATAI SECURITIES LTD H	Financials	Equity	55,159.73	0.02
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	54,615.94	0.02
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	54,355.86	0.02
MER	MANILA ELECTRIC	Utilities	Equity	54,284.93	0.02
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	54,214.00	0.02
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	54,190.36	0.02
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	53,977.57	0.02
0126Z0	SAMSUNG EPIS HOLDINGS LTD	Health Care	Equity	53,977.57	0.02
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	53,670.21	0.02
THB	THB CASH	Cash and/or Derivatives	Cash	53,646.57	0.02
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	53,528.35	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	53,481.06	0.02
1102	ASIA CEMENT CORP	Materials	Equity	53,220.99	0.02
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	53,126.41	0.02
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	52,984.55	0.02
NHPC	NHPC LTD	Utilities	Equity	52,889.98	0.02
8010	THE COOPERATIVE INSURANCE	Financials	Equity	52,819.05	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	52,582.62	0.02
BDX	BUDIMEX SA	Industrials	Equity	52,558.98	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	52,417.12	0.02
OIL	OIL INDIA LTD	Energy	Equity	52,227.97	0.02
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	52,157.04	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	52,038.82	0.02
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	51,991.54	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	51,896.96	0.02
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	51,873.32	0.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	51,826.03	0.02
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	51,802.39	0.02
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	51,755.10	0.02
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	51,731.46	0.02
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	51,518.67	0.02
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	51,471.39	0.02
SHREECEM	SHREE CEMENT LTD	Materials	Equity	51,258.60	0.02
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	51,140.38	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	51,069.45	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	50,927.59	0.02
BRPT	BARITO PACIFIC	Materials	Equity	50,856.66	0.02
SM	SM INVESTMENTS CORP	Industrials	Equity	50,738.44	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	50,194.65	0.02
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	50,171.01	0.02
AC	AYALA CORP	Industrials	Equity	49,485.35	0.02
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	49,367.13	0.02
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	49,343.49	0.02
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	49,177.99	0.02
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	48,870.63	0.02
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	48,728.77	0.02
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	48,539.62	0.02
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	48,515.98	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	48,468.69	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	48,303.19	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	48,279.54	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	48,232.26	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	48,232.26	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	48,043.11	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	48,019.47	0.02
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	47,783.04	0.02
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	47,641.18	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	47,310.17	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	47,262.88	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	47,144.67	0.02
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	47,138.40	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	47,002.81	0.02
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	46,955.52	0.02
763	ZTE CORP H	Information Technology	Equity	46,908.24	0.02
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	46,884.59	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	46,790.02	0.02
LTF	L&T FINANCE LTD	Financials	Equity	46,790.02	0.02
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	46,790.02	0.02
MAXIS	MAXIS	Communication	Equity	46,671.80	0.02
2588	BOC AVIATION LTD	Industrials	Equity	46,624.52	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	46,624.52	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	46,506.30	0.02
WARBABANK	WARBABANK	Financials	Equity	46,411.73	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	46,340.80	0.02
1357	MEITU INC	Communication	Equity	46,269.87	0.02
601857	PETROCHINA LTD A	Energy	Equity	46,128.01	0.02
GBK	GULF BANK	Financials	Equity	46,057.08	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	45,820.65	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	45,773.36	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	45,655.14	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	45,418.71	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	45,324.14	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	45,324.14	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	45,016.77	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	44,993.13	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	44,874.91	0.02
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	44,827.63	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	44,472.98	0.02
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	44,236.55	0.02
QFLS	QATAR FUEL	Energy	Equity	44,094.69	0.02
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	44,000.11	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	43,763.68	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	43,598.18	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	43,574.54	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	43,243.53	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	43,078.03	0.02
1776	GF SECURITIES LTD H	Financials	Equity	42,888.88	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	42,794.31	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	42,723.38	0.02
ALI	AYALA LAND INC	Real Estate	Equity	42,699.73	0.02
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	42,581.52	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	42,297.80	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	41,824.93	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	41,777.65	0.02
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	41,777.65	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	41,730.36	0.02
1020	BANK ALJAZIRA	Financials	Equity	41,304.78	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	41,304.78	0.02
AIRARABIA	AIR ARABIA	Industrials	Equity	41,162.92	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	41,021.06	0.02
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	40,855.56	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	40,690.06	0.02
DUBK	DUKHAN BANK	Financials	Equity	40,075.33	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	39,838.90	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	39,460.61	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	39,460.61	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	39,366.03	0.02
000001	PING AN BANK LTD A	Financials	Equity	39,247.82	0.02
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	39,176.89	0.02
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	39,082.31	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	39,011.39	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	38,964.10	0.02
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	38,396.66	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	38,183.87	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	38,136.58	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	37,900.15	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	37,876.51	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	37,592.79	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	37,427.29	0.02
QEWS	NEBRAS ENERGY	Utilities	Equity	37,380.00	0.02
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	37,119.92	0.02
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	36,859.85	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	36,717.99	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	36,552.49	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	36,316.05	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	36,268.77	0.02
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	36,103.26	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	36,032.33	0.02
TEL	PLDT INC	Communication	Equity	36,032.33	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	35,819.54	0.02
AXIATA	AXIATA GROUP	Communication	Equity	35,370.32	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	34,921.10	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	34,826.53	0.01
QL	QL RESOURCES	Consumer Staples	Equity	34,755.60	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	34,708.31	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	34,675.10	0.01
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	34,590.09	0.01
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	34,448.24	0.01
2382	ADES HOLDING CO	Energy	Equity	34,353.66	0.01
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	34,235.45	0.01
032640	LG UPLUS CORP	Communication	Equity	33,809.87	0.01
CUAN	PETRINDO JAYA KREASI	Energy	Equity	33,691.65	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	33,620.72	0.01
2026	PONY AI INC	Information Technology	Equity	33,195.14	0.01
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	33,006.00	0.01
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	32,793.21	0.01
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	32,793.21	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	32,627.70	0.01
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	32,604.06	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	32,556.77	0.01
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	32,556.77	0.01
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	32,225.77	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	32,154.84	0.01
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	31,918.41	0.01
002352	S.F. HOLDING LTD A	Industrials	Equity	31,563.76	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	31,398.25	0.01
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	31,090.89	0.01
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	31,019.96	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	30,972.68	0.01
772	CHINA LITERATURE LTD	Communication	Equity	30,807.17	0.01
CMPC	EMPRESAS CMPC SA	Materials	Equity	30,618.03	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	30,452.52	0.01
YTL	YTL CORPORATION	Utilities	Equity	30,263.38	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	30,168.80	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	30,003.30	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	30,003.30	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	29,956.02	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	29,729.36	0.01
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	29,625.01	0.01
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	29,506.79	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	29,435.86	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	29,435.86	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	29,033.93	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	28,939.35	0.01
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	28,584.71	0.01
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	28,419.20	0.01
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	28,348.27	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	28,300.99	0.01
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	27,993.62	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	27,946.34	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	27,804.48	0.01
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	27,780.83	0.01
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	26,835.10	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	26,693.24	0.01
601766	CRRC CORP LTD A	Industrials	Equity	26,598.67	0.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	26,575.03	0.01
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	26,480.46	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	26,362.24	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	26,362.24	0.01
600089	TBEA LTD A	Industrials	Equity	26,338.60	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	26,102.16	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	26,078.52	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	25,865.73	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	25,558.37	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	25,558.37	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	25,511.08	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	25,487.44	0.01
000063	ZTE CORP A	Information Technology	Equity	25,345.58	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	25,251.01	0.01
000776	GF SECURITIES LTD A	Financials	Equity	25,251.01	0.01
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	25,203.72	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	25,109.15	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	25,085.50	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	24,967.29	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	24,754.50	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	24,683.57	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	24,683.57	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	24,683.57	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	24,636.28	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	24,612.64	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	24,565.35	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	24,541.71	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	24,187.06	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	24,092.49	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	23,903.34	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	23,832.41	0.01
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	23,808.77	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	23,737.84	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	23,217.68	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	22,933.97	0.01
KWD	KWD CASH	Cash and/or Derivatives	Cash	22,673.89	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	22,626.60	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	22,555.67	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	22,366.53	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	22,342.88	0.01
IDR	IDR CASH	Cash and/or Derivatives	Cash	22,011.88	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	21,917.31	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	21,680.87	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	21,444.44	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	21,231.65	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	21,113.43	0.01
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	20,995.22	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	20,900.65	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	20,782.43	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	20,711.50	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	20,664.21	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	20,640.57	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	20,546.00	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	20,522.35	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	20,451.42	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	20,238.63	0.01
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	20,214.99	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	20,214.99	0.01
688072	PIOTECH INC A	Information Technology	Equity	20,191.35	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	20,025.84	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	20,002.20	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	19,931.27	0.01
688525	BIWIN STORAGE TECHNOLOGY LTD A	Information Technology	Equity	19,765.77	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	19,718.48	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	19,505.69	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	19,411.12	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	19,411.12	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	19,127.40	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	19,009.18	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	18,796.39	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	18,772.75	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	18,772.75	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	18,654.54	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	18,512.68	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	18,441.75	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	18,181.67	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	18,134.38	0.01
001309	SHENZHEN TECHWINSEMI TECHNOLOGY LT	Information Technology	Equity	17,850.66	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	17,779.73	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	17,685.16	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	17,685.16	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	17,614.23	0.01
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	17,543.30	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	17,472.37	0.01
688498	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Information Technology	Equity	17,472.37	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	17,283.23	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	17,212.30	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	17,212.30	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	17,117.72	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	17,117.72	0.01
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	17,023.15	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	16,975.86	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	16,952.22	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	16,904.93	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	16,834.00	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	16,573.93	0.01
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	16,573.93	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	16,479.35	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	16,455.71	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	16,455.71	0.01
600673	GUANGDONG HEC TECHNOLOGY HOLDING L	Materials	Equity	16,455.71	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	16,384.78	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	16,384.78	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	16,313.85	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	16,242.92	0.01
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	16,148.35	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	16,124.71	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	16,053.78	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	15,982.85	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	15,675.48	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	15,628.20	0.01
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	15,580.91	0.01
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	15,557.27	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	15,557.27	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	15,557.27	0.01
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	15,533.62	0.01
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	15,533.62	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	15,509.98	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	15,226.26	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	15,060.76	0.01
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	15,037.12	0.01
601111	AIR CHINA LTD A	Industrials	Equity	14,895.26	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	14,847.97	0.01
000426	INNER MONGOLIA XINGYE SILVER&TIN M	Materials	Equity	14,847.97	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	14,729.75	0.01
300857	SHARETRONIC DATA TECHNOLOGY LTD A	Information Technology	Equity	14,706.11	0.01
300757	ROBOTECHNIK INTELLIGENT TECHNOLOGY	Industrials	Equity	14,469.68	0.01
002241	GOERTEK INC A	Information Technology	Equity	14,446.03	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	14,422.39	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	14,398.75	0.01
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	14,115.03	0.01
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	13,807.67	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	13,736.74	0.01
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	13,665.81	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13,618.52	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	13,594.88	0.01
600438	TONGWEI LTD A	Information Technology	Equity	13,571.23	0.01
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	13,523.95	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	13,334.80	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,216.58	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	13,192.94	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	13,169.30	0.01
300475	SHANNON SEMICONDUCTOR TECHNOLOGY L	Information Technology	Equity	13,169.30	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	13,027.44	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	13,003.80	0.01
600498	FIBERHOME TELECOMMUNICATION TECHNO	Information Technology	Equity	13,003.80	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	13,003.80	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	12,956.51	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	12,932.87	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	12,909.22	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	12,769.53	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	12,767.36	0.01
601168	WESTERN MINING LTD A	Materials	Equity	12,649.15	0.01
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	12,578.22	0.01
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	12,530.93	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,483.64	0.01
300418	KUNLUN TECH LTD A	Communication	Equity	12,460.00	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	12,294.50	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	12,199.92	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	12,199.92	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	12,176.28	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	12,128.99	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	12,128.99	0.01
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	12,105.35	0.01
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	12,105.35	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	12,081.71	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	12,058.06	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	12,058.06	0.01
601231	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Information Technology	Equity	12,010.78	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	12,010.78	0.01
300136	SHENZHEN SUNWAY COMMUNICATION LTD	Information Technology	Equity	11,987.13	0.01
002812	YUNNAN ENERGY NEW MATERIAL (GROUP)	Materials	Equity	11,963.49	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	11,939.85	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	11,916.20	0.01
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	11,892.56	0.01
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	11,892.56	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	11,797.99	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	11,703.42	0.01
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	11,656.13	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	11,608.84	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	11,585.20	0.00
688183	SHENGYI ELECTRONICS LTD A	Information Technology	Equity	11,585.20	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	11,561.56	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	11,490.63	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	11,396.05	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	11,348.77	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	11,301.48	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	11,183.26	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	11,159.62	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	11,065.05	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	10,970.47	0.00
601212	BAIYIN NONFERROUS GROUP LTD A	Materials	Equity	10,946.83	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	10,899.54	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	10,875.90	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	10,828.61	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	10,804.97	0.00
002851	SHENZHEN MEGMEET ELECTRICAL LTD A	Industrials	Equity	10,781.33	0.00
688361	SKYVERSE TECHNOLOGY LTD A	Information Technology	Equity	10,781.33	0.00
300058	BLUEFOCUS INTELLIGENT COMMUNICATIO	Communication	Equity	10,710.40	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	10,710.40	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	10,663.11	0.00
600580	WOLONG ELECTRIC DRIVE GROUP LTD A	Industrials	Equity	10,663.11	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	10,592.18	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	10,568.54	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	10,521.25	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	10,450.32	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	10,426.68	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	10,403.04	0.00
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	10,403.04	0.00
688027	QUANTUMCTEK LTD A	Information Technology	Equity	10,379.39	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	10,355.75	0.00
300661	SG MICRO CORP A	Information Technology	Equity	10,072.03	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,072.03	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	10,048.39	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	9,977.46	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,977.46	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	9,906.53	0.00
688110	DOSILICON LTD A	Information Technology	Equity	9,859.24	0.00
002131	LEO GROUP LTD A	Communication	Equity	9,811.95	0.00
002195	SHANGHAI STONEHILL TECHNOLOGY LTD	Information Technology	Equity	9,693.74	0.00
688568	GEOVIS TECHNOLOGY LTD A	Information Technology	Equity	9,670.09	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	9,646.45	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	9,646.45	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	9,646.45	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	9,599.17	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	9,551.88	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	9,528.24	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	9,504.59	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	9,504.59	0.00
000559	WANXIANG QIANCHAO LTD A	Consumer Discretionary	Equity	9,480.95	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,480.95	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	9,480.95	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	9,480.95	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	9,457.31	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	9,433.66	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,339.09	0.00
688387	CICT MOBILE COMMUNICATION TECHNOLO	Information Technology	Equity	9,339.09	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	9,315.45	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	9,291.80	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	9,268.16	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9,220.87	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	9,220.87	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	9,220.87	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	9,197.23	0.00
688469	UNITED NOVA TECHNOLOGY LTD A	Information Technology	Equity	9,197.23	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	9,126.30	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	9,102.66	0.00
000960	YUNNAN TIN LTD A	Materials	Equity	9,055.37	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	9,055.37	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	9,055.37	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	8,937.15	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	8,913.51	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	8,795.29	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	8,748.01	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	8,724.36	0.00
002601	LB GROUP LTD A	Materials	Equity	8,700.72	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	8,653.43	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	8,629.79	0.00
300115	SHENZHEN EVERWIN PRECISION TECHNOL	Information Technology	Equity	8,629.79	0.00
601777	CHONGQING QIANLI TECHNOLOGY LTD A	Consumer Discretionary	Equity	8,487.93	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,487.93	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	8,464.29	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	8,417.00	0.00
688578	SHANGHAI ALLIST PHARMACEUTICALS LT	Health Care	Equity	8,417.00	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,417.00	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	8,393.36	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	8,369.72	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	8,251.50	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,251.50	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	8,204.21	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	8,180.57	0.00
688375	GUOBO ELECTRONICS LTD A	Information Technology	Equity	8,133.28	0.00
688019	ANJI MICROELECTRONICS TECHNOLOGY (	Information Technology	Equity	8,109.64	0.00
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	8,109.64	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8,069.58	0.00
002517	KINGNET NETWORK LTD A	Communication	Equity	8,062.35	0.00
688347	HUA HONG SEMICONDUCTOR LTD A	Information Technology	Equity	8,038.71	0.00
600601	FOUNDER TECHNOLOGY GROUP LTD A	Information Technology	Equity	8,015.07	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,991.42	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,967.78	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	7,967.78	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,825.92	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	7,802.28	0.00
600143	KINGFA SCI&TECH LTD A	Materials	Equity	7,754.99	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	7,613.13	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	7,605.98	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	7,589.49	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	7,542.20	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	7,518.56	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	7,494.91	0.00
002340	GEM LTD A	Industrials	Equity	7,471.27	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	7,471.27	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,447.63	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	7,423.98	0.00
600711	CHENGTUN MINING GROUP LTD A	Materials	Equity	7,400.34	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	7,305.77	0.00
600642	SHENERGY LTD A	Utilities	Equity	7,305.77	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	7,305.77	0.00
300255	HEBEI CHANGSHAN BIOCHEMICAL PHARMA	Health Care	Equity	7,282.13	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,282.13	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	7,258.48	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7,211.20	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	7,163.91	0.00
300748	JL MAG RARE-EARTH LTD A	Industrials	Equity	7,163.91	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	7,092.98	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	7,069.34	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,069.34	0.00
688617	APT MEDICAL INC A	Health Care	Equity	7,069.34	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	7,069.34	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	7,045.69	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	6,998.41	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	6,927.48	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	6,903.83	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	6,809.26	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	6,809.26	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	6,714.69	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,691.04	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	6,691.04	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	6,667.40	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,596.47	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	6,572.83	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,454.61	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,430.97	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,360.04	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	6,312.75	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	6,218.18	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,194.54	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	6,170.89	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	6,005.39	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5,958.10	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	5,934.46	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	5,934.46	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	5,910.82	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	5,887.17	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	5,887.17	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	5,816.24	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	5,768.96	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	5,745.31	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	5,745.31	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	5,721.67	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	5,674.38	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	5,603.45	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	5,603.45	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	5,556.17	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,532.52	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	5,461.59	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,414.31	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	5,225.16	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,173.96	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	4,870.51	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	4,870.51	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	4,799.58	0.00
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	4,728.65	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	4,421.29	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	4,184.20	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	3,972.07	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3,894.02	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	3,617.42	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	3,346.40	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	2,837.19	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	2,695.33	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	1,795.59	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	837.03	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	802.04	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	653.73	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	643.10	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	607.71	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	355.97	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	189.15	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	171.59	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	153.73	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	110.60	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	90.64	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	81.52	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	54.11	0.00
SBER	SBERBANK ROSSII	Financials	Equity	47.29	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	46.38	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	45.40	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	37.07	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	30.86	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	23.64	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	20.18	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	17.36	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	15.96	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	13.10	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	11.61	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	5.88	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
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
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-4.24	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6.31	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-135.81	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-184.97	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-216.73	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-285.16	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-285.47	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-497.94	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-560.30	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-573.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-602.01	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-616.21	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-616.76	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-653.31	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-786.54	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-922.09	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,500.96	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,867.09	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-2,001.42	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2,097.98	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2,251.44	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3,370.55	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-4,467.47	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-4,847.64	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-6,976.20	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-8,694.25	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-17,194.09	-0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-17,368.74	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-21,907.01	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-22,256.37	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-22,258.23	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-23,223.00	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-76,985.93	-0.03
THB	THB/USD	Cash and/or Derivatives	Forwards	-81,916.45	-0.04
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-100,901.61	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-117,403.53	-0.05
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-119,307.21	-0.05
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-167,128.10	-0.07
INR	INR/USD	Cash and/or Derivatives	Forwards	-252,594.40	-0.11
INR	INR/USD	Cash and/or Derivatives	Forwards	-264,088.69	-0.11
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-357,269.32	-0.15
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-381,883.78	-0.16
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-397,793.50	-0.17
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-615,057.16	-0.26
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-623,136.67	-0.27
USD	USD CASH	Cash and/or Derivatives	Cash	-5,362,873.41	-2.30
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