Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 2115 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials	Equity	235,807,974.00	98.91
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	500,000.00	0.21
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	470,047.52	0.20
KRW	KRW/USD	Cash and/or Derivatives	Forwards	454,923.02	0.19
KRW	KRW/USD	Cash and/or Derivatives	Forwards	443,365.22	0.19
TWD	TWD/USD	Cash and/or Derivatives	Forwards	327,051.12	0.14
TWD	TWD/USD	Cash and/or Derivatives	Forwards	323,902.40	0.14
KRW	KRW/USD	Cash and/or Derivatives	Forwards	287,786.48	0.12
KRW	KRW/USD	Cash and/or Derivatives	Forwards	285,101.91	0.12
USD	USD CASH	Cash and/or Derivatives	Cash	168,941.16	0.07
TWD	TWD/USD	Cash and/or Derivatives	Forwards	159,101.30	0.07
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	154,423.53	0.06
HKD	HKD/USD	Cash and/or Derivatives	Forwards	136,278.64	0.06
KRW	KRW/USD	Cash and/or Derivatives	Forwards	131,219.67	0.06
KRW	KRW/USD	Cash and/or Derivatives	Forwards	131,184.27	0.06
TWD	TWD/USD	Cash and/or Derivatives	Forwards	123,315.50	0.05
INR	INR/USD	Cash and/or Derivatives	Forwards	115,828.04	0.05
INR	INR/USD	Cash and/or Derivatives	Forwards	113,742.22	0.05
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	93,861.21	0.04
INR	INR/USD	Cash and/or Derivatives	FX	87,948.51	0.04
INR	INR/USD	Cash and/or Derivatives	FX	87,948.51	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	85,664.09	0.04
CNH	CNH/USD	Cash and/or Derivatives	Forwards	67,117.88	0.03
TWD	TWD/USD	Cash and/or Derivatives	Forwards	59,634.67	0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	53,072.31	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	50,555.17	0.02
TWD	TWD/USD	Cash and/or Derivatives	FX	45,421.37	0.02
TWD	TWD/USD	Cash and/or Derivatives	FX	45,421.37	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	41,310.68	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	40,566.66	0.02
KRW	KRW/USD	Cash and/or Derivatives	FX	39,584.60	0.02
KRW	KRW/USD	Cash and/or Derivatives	FX	39,584.60	0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	35,417.40	0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	24,563.53	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	23,503.59	0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	19,945.12	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	18,828.07	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	18,139.64	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	17,949.39	0.01
MYR	MYR/USD	Cash and/or Derivatives	FX	13,747.08	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	12,658.94	0.01
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8,915.99	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8,854.34	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8,492.94	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,050.73	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	6,310.48	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	6,091.61	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	6,112.24	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	4,888.74	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4,774.78	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	4,623.59	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4,625.21	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4,625.29	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	4,571.34	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	4,548.61	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4,378.02	0.00
INR	INR/USD	Cash and/or Derivatives	FX	4,035.28	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	3,868.06	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,629.52	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,421.37	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,094.56	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,714.74	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,550.61	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,518.42	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,524.08	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,376.37	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,319.22	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2,299.60	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,253.54	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,964.55	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,540.55	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,376.93	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,259.98	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,243.85	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,246.45	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,210.88	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,211.71	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1,224.12	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,088.99	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,046.05	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,011.77	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	972.45	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	921.86	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	931.42	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	933.15	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	845.91	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	811.27	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	811.27	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	778.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	770.61	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	733.95	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	739.59	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	684.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	688.64	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	702.52	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	689.97	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	689.97	0.00
INR	INR/USD	Cash and/or Derivatives	FX	668.62	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	594.74	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	607.11	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	578.46	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	519.17	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	508.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	479.78	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	448.07	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	451.54	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	457.04	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	458.96	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	463.33	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	464.15	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	422.24	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	413.70	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	347.96	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	363.54	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	363.87	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	360.70	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	324.88	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	326.61	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	333.88	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	302.36	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	284.80	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	287.87	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	233.84	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	238.33	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	245.77	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	208.36	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	213.69	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	222.28	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	226.13	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	224.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	180.10	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	182.56	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	184.21	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	192.23	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	197.40	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	160.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	173.04	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	176.40	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	131.32	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	137.31	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	138.85	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	143.70	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	145.58	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	151.97	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	134.23	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	112.97	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	118.95	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	128.52	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	84.92	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	91.42	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	94.62	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	94.65	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	96.62	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	101.49	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	66.43	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	73.45	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	80.96	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	83.38	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	35.82	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	37.17	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	39.12	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	47.93	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	50.91	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	55.91	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	55.92	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	37.21	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	37.21	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12.73	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	15.54	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	16.73	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	18.02	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	23.62	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	24.84	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	25.29	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	33.03	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	12.32	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10.26	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8.34	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-8.03	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-7.08	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5.79	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-5.20	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2.09	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1.76	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	2.38	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8.50	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-11.37	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-11.37	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-10.19	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-8.02	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-8.02	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-8.02	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-6.82	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-6.82	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-6.82	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-5.35	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-5.35	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-4.55	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-4.55	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-2.67	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-2.27	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.75	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.15	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.29	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.29	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.44	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.44	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.44	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.64	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.73	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.73	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	10.60	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-3.41	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-33.82	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-32.33	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-14.61	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-23.23	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-22.80	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-14.32	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-13.37	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-13.37	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-56.54	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-51.35	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-49.15	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-48.67	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-47.50	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-40.60	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-38.80	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-37.04	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-37.01	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-45.17	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-45.17	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-44.20	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-44.20	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-68.17	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-64.22	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-68.39	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-68.39	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-68.39	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-93.67	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-88.07	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-87.33	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-85.55	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-130.10	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-121.48	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-130.43	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-113.56	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-113.56	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-110.98	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-151.48	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-144.76	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-149.65	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-149.19	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-165.51	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-181.96	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-224.00	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-217.11	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-249.12	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-238.93	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-260.85	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-260.85	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-285.80	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-278.11	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-289.78	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-312.41	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-299.30	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-299.30	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-377.19	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-391.28	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-391.28	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-391.28	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-410.82	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-397.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-424.02	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-422.74	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-449.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-449.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-449.00	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-467.82	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-505.85	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-491.66	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-516.69	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-579.55	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-579.55	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-589.16	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-589.16	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-652.14	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-652.14	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-676.43	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-663.69	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-655.76	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-700.36	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-748.30	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-748.30	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-753.87	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-787.68	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-784.01	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-827.75	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-827.75	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-869.33	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-869.33	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-869.33	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-993.16	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,026.07	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,023.87	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,200.05	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,448.89	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,448.89	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,489.28	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,512.04	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,668.07	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2,140.15	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2,449.20	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-4,508.62	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-4,746.90	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-6,941.92	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-7,000.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-7,724.76	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10,491.13	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-11,150.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-12,531.30	-0.01
MYR	MYR/USD	Cash and/or Derivatives	FX	-12,823.13	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-15,345.31	-0.01
KRW	KRW/USD	Cash and/or Derivatives	FX	-15,479.88	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-17,871.33	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-20,915.46	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-26,550.86	-0.01
KRW	KRW/USD	Cash and/or Derivatives	FX	-29,864.98	-0.01
KRW	KRW/USD	Cash and/or Derivatives	FX	-29,864.98	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-33,560.82	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-35,047.22	-0.01
TWD	TWD/USD	Cash and/or Derivatives	FX	-37,902.48	-0.02
TWD	TWD/USD	Cash and/or Derivatives	FX	-37,902.48	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-41,075.67	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-41,741.72	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-42,833.99	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-50,682.53	-0.02
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-52,794.92	-0.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-66,885.43	-0.03
INR	INR/USD	Cash and/or Derivatives	FX	-86,078.49	-0.04
INR	INR/USD	Cash and/or Derivatives	FX	-86,078.49	-0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	-88,057.05	-0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	-89,279.81	-0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	-91,058.50	-0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	-93,838.87	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-154,339.22	-0.06
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-296,564.06	-0.12
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-309,964.50	-0.13
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-444,197.89	-0.19
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-455,722.94	-0.19
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	6,070,000.00	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	31,478,501.65	13.20
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	14,510,420.10	6.09
700	TENCENT HOLDINGS LTD	Communication	Equity	8,549,972.68	3.59
000660	SK HYNIX INC	Information Technology	Equity	8,198,265.09	3.44
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,102,922.59	2.56
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,218,104.13	0.93
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,951,641.12	0.82
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,948,104.00	0.82
2454	MEDIATEK INC	Information Technology	Equity	1,863,849.81	0.78
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,843,735.39	0.77
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,790,230.56	0.75
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,660,088.14	0.70
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,500,584.21	0.63
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,491,391.11	0.63
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,487,146.57	0.62
1810	XIAOMI CORP	Information Technology	Equity	1,486,769.28	0.62
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,292,557.83	0.54
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,268,529.00	0.53
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,250,324.62	0.52
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,163,052.09	0.49
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,081,886.98	0.45
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,072,383.92	0.45
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,049,793.52	0.44
GFI	GOLD FIELDS LTD	Materials	Equity	1,038,215.35	0.44
1120	AL RAJHI BANK	Financials	Equity	1,034,371.68	0.43
3690	MEITUAN	Consumer Discretionary	Equity	1,003,905.29	0.42
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	979,923.62	0.41
1211	BYD LTD H	Consumer Discretionary	Equity	950,801.33	0.40
INFY	INFOSYS LTD	Information Technology	Equity	935,945.43	0.39
2222	SAUDI ARABIAN OIL	Energy	Equity	858,506.09	0.36
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	853,365.48	0.36
402340	SK SQUARE LTD	Industrials	Equity	844,994.29	0.35
3988	BANK OF CHINA LTD H	Financials	Equity	844,475.52	0.35
105560	KB FINANCIAL GROUP INC	Financials	Equity	815,070.26	0.34
GMEXICOB	GRUPO MEXICO B	Materials	Equity	804,105.19	0.34
9999	NETEASE INC	Communication	Equity	803,185.54	0.34
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	798,516.54	0.33
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	737,277.21	0.31
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	714,215.19	0.30
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	693,723.48	0.29
9888	BAIDU CLASS A INC	Communication	Equity	687,450.99	0.29
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	681,885.92	0.29
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	674,953.16	0.28
AXISBANK	AXIS BANK LTD	Financials	Equity	665,261.46	0.28
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	658,988.96	0.28
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	652,032.63	0.27
1180	THE SAUDI NATIONAL BANK	Financials	Equity	637,294.63	0.27
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	630,338.30	0.26
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	612,086.76	0.26
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	611,119.95	0.26
FSR	FIRSTRAND LTD	Financials	Equity	610,954.88	0.26
VAL	VALTERRA PLATINUM LTD	Materials	Equity	606,309.46	0.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	598,457.06	0.25
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	597,938.28	0.25
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	589,802.90	0.25
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	584,898.10	0.25
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	580,181.94	0.24
012450	HANWHA AEROSPACE LTD	Industrials	Equity	566,387.17	0.24
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	566,222.11	0.24
857	PETROCHINA LTD H	Energy	Equity	545,730.39	0.23
OTP	OTP BANK	Financials	Equity	541,132.14	0.23
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	540,660.52	0.23
SBK	STANDARD BANK GROUP	Financials	Equity	532,525.15	0.22
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	529,176.67	0.22
2382	QUANTA COMPUTER INC	Information Technology	Equity	525,167.94	0.22
1211	SAUDI ARABIAN MINING	Materials	Equity	512,528.63	0.21
CPI	CAPITEC LTD	Financials	Equity	509,722.52	0.21
068270	CELLTRION INC	Health Care	Equity	509,463.13	0.21
035420	NAVER CORP	Communication	Equity	507,576.66	0.21
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	507,128.63	0.21
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	503,803.74	0.21
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	500,000.00	0.21
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	496,328.62	0.21
SBIN	STATE BANK OF INDIA	Financials	Equity	489,891.07	0.21
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	487,391.50	0.20
BAP	CREDICORP LTD	Financials	Equity	485,222.07	0.20
FAB	FIRST ABU DHABI BANK	Financials	Equity	483,995.87	0.20
086790	HANA FINANCIAL GROUP INC	Financials	Equity	481,119.01	0.20
USD	USD CASH	Cash and/or Derivatives	Cash	481,103.76	0.20
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	480,222.94	0.20
QNBK	QATAR NATIONAL BANK	Financials	Equity	478,737.35	0.20
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	474,351.32	0.20
AMXB	AMERICA MOVIL B	Communication	Equity	473,077.96	0.20
BBCA	BANK CENTRAL ASIA	Financials	Equity	470,130.36	0.20
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	470,047.52	0.20
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	460,297.17	0.19
MTN	MTN GROUP LTD	Communication	Equity	457,090.18	0.19
2383	ELITE MATERIAL LTD	Information Technology	Equity	456,288.43	0.19
KRW	KRW/USD	Cash and/or Derivatives	Forwards	454,923.02	0.19
7010	SAUDI TELECOM	Communication	Equity	446,384.49	0.19
KRW	KRW/USD	Cash and/or Derivatives	Forwards	443,365.22	0.19
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	440,984.49	0.18
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	439,829.03	0.18
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	432,188.85	0.18
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	426,953.92	0.18
005490	POSCO	Materials	Equity	423,440.38	0.18
028260	SAMSUNG C&T CORP	Industrials	Equity	423,133.83	0.18
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	412,876.18	0.17
6160	BEONE MEDICINES AG	Health Care	Equity	411,484.91	0.17
SCCO	SOUTHERN COPPER CORP	Materials	Equity	407,711.99	0.17
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	404,245.61	0.17
1024	KUAISHOU TECHNOLOGY	Communication	Equity	403,844.74	0.17
006400	SAMSUNG SDI LTD	Information Technology	Equity	397,218.53	0.17
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	396,228.14	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	396,180.98	0.17
EAND	EMIRATES TELECOM	Communication	Equity	394,153.03	0.17
IMP	IMPALA PLATINUM LTD	Materials	Equity	393,209.80	0.16
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	392,856.08	0.16
PKN	ORLEN SA	Energy	Equity	392,549.53	0.16
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	382,810.66	0.16
CEMEXCPO	CEMEX CPO	Materials	Equity	375,877.91	0.16
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	375,618.52	0.16
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	374,887.52	0.16
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	369,794.06	0.16
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	369,629.00	0.16
NTPC	NTPC LTD	Utilities	Equity	368,638.61	0.15
PBBANK	PUBLIC BANK	Financials	Equity	364,511.97	0.15
MAYBANK	MALAYAN BANKING	Financials	Equity	362,554.76	0.15
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	357,084.02	0.15
2360	CHROMA ATE INC	Information Technology	Equity	356,518.08	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	353,735.54	0.15
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	353,263.93	0.15
EMIRATESNBD	EMIRATES NBD	Financials	Equity	351,330.30	0.15
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	350,033.36	0.15
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	342,605.41	0.14
2412	CHUNGHWA TELECOM LTD	Communication	Equity	340,483.13	0.14
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	340,270.91	0.14
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	338,997.54	0.14
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	338,573.09	0.14
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	334,422.87	0.14
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	331,828.98	0.14
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	331,546.01	0.14
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	331,380.95	0.14
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	331,239.46	0.14
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	329,518.06	0.14
TWD	TWD/USD	Cash and/or Derivatives	Forwards	327,051.12	0.14
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	326,641.21	0.14
TWD	TWD/USD	Cash and/or Derivatives	Forwards	323,902.40	0.14
WEGE3	WEG SA	Industrials	Equity	320,604.52	0.13
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	315,440.33	0.13
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	314,662.16	0.13
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	314,190.54	0.13
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	313,105.83	0.13
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	312,893.60	0.13
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	311,856.05	0.13
2327	YAGEO CORP	Information Technology	Equity	311,502.33	0.13
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	310,299.71	0.13
1303	NAN YA PLASTICS CORP	Materials	Equity	298,650.80	0.13
ABEV3	AMBEV SA	Consumer Staples	Equity	295,420.23	0.12
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	295,302.33	0.12
051910	LG CHEM LTD	Materials	Equity	292,001.01	0.12
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	291,718.04	0.12
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	291,670.88	0.12
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	291,529.40	0.12
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	291,199.27	0.12
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	288,864.77	0.12
KRW	KRW/USD	Cash and/or Derivatives	Forwards	287,786.48	0.12
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	285,893.59	0.12
KRW	KRW/USD	Cash and/or Derivatives	Forwards	285,101.91	0.12
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	284,337.26	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	283,582.67	0.12
ABG	ABSA GROUP LTD	Financials	Equity	283,464.77	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	282,969.57	0.12
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	280,493.59	0.12
042660	HANWHA OCEAN LTD	Industrials	Equity	276,296.20	0.12
035720	KAKAO CORP	Communication	Equity	273,372.18	0.11
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	272,193.14	0.11
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	270,919.78	0.11
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	269,245.54	0.11
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	265,378.29	0.11
086520	ECOPRO LTD	Industrials	Equity	265,213.23	0.11
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	264,812.35	0.11
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	263,586.15	0.11
3231	WISTRON CORP	Information Technology	Equity	263,185.28	0.11
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	262,973.05	0.11
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	262,029.82	0.11
032830	SAMSUNG LIFE LTD	Financials	Equity	259,789.64	0.11
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	258,893.57	0.11
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	257,573.05	0.11
EMBJ3	EMBRAER SA	Industrials	Equity	256,818.46	0.11
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	254,507.55	0.11
064350	HYUNDAI-ROTEM	Industrials	Equity	248,022.83	0.10
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	245,193.13	0.10
PE&OLES*	INDUST PENOLES	Materials	Equity	244,910.16	0.10
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	243,613.22	0.10
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	240,972.17	0.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	240,476.97	0.10
SSW	SIBANYE STILLWATER LTD	Materials	Equity	239,675.22	0.10
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	237,883.08	0.10
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	236,821.95	0.10
SLM	SANLAM LIMITED LTD	Financials	Equity	236,444.66	0.10
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	235,124.13	0.10
3993	CMOC GROUP LTD	Materials	Equity	233,897.93	0.10
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	232,789.63	0.10
196170	ALTEOGEN INC	Health Care	Equity	231,775.66	0.10
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	229,063.87	0.10
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	228,686.57	0.10
2423	KE HOLDINGS INC	Real Estate	Equity	228,639.41	0.10
PEO	BANK PEKAO SA	Financials	Equity	228,545.09	0.10
QIBK	QATAR ISLAMIC BANK	Financials	Equity	226,635.04	0.10
TMCV	TATA MOTORS LTD	Industrials	Equity	226,257.75	0.09
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	225,290.94	0.09
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	224,064.74	0.09
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	223,451.64	0.09
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	222,838.54	0.09
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	222,720.63	0.09
PZU	PZU SA	Financials	Equity	222,414.08	0.09
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	222,154.69	0.09
VEDL	VEDANTA LTD	Materials	Equity	221,659.50	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	220,645.52	0.09
033780	KT&G CORP	Consumer Staples	Equity	219,843.77	0.09
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	219,159.93	0.09
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	218,806.22	0.09
7769	HONPRECISION INC	Information Technology	Equity	218,193.12	0.09
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	216,683.95	0.09
EUROB	EUROBANK SA	Financials	Equity	216,306.65	0.09
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	215,787.88	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	215,693.55	0.09
1010	RIYAD BANK	Financials	Equity	214,608.84	0.09
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	213,854.25	0.09
ITC	ITC LTD	Consumer Staples	Equity	213,193.99	0.09
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	206,520.62	0.09
034730	SK INC	Industrials	Equity	206,214.07	0.09
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	205,742.46	0.09
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	205,011.45	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	204,869.97	0.09
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	204,398.35	0.09
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	203,219.31	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	203,148.57	0.09
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	199,847.26	0.08
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	199,375.64	0.08
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	198,904.03	0.08
TENAGA	TENAGA NASIONAL	Utilities	Equity	198,856.86	0.08
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	198,621.06	0.08
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	197,866.47	0.08
992	LENOVO GROUP LTD	Information Technology	Equity	197,630.66	0.08
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	196,593.11	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	194,871.71	0.08
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	194,400.09	0.08
TPEIR	PIRAEUS BANK SA	Financials	Equity	193,810.57	0.08
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	192,961.67	0.08
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	191,499.66	0.08
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	188,882.19	0.08
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	187,302.27	0.08
PRIO3	PETRO RIO SA	Energy	Equity	187,160.79	0.08
9866	NIO CLASS A INC	Consumer Discretionary	Equity	187,066.47	0.08
CHILE	BANCO DE CHILE	Financials	Equity	187,019.30	0.08
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	186,972.14	0.08
DSY	DISCOVERY LTD	Financials	Equity	183,600.09	0.08
267250	HD HYUNDAI LTD	Energy	Equity	181,383.49	0.08
BBAS3	BANCO DO BRASIL SA	Financials	Equity	180,959.04	0.08
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	180,935.46	0.08
1060	SAUDI AWWAL BANK	Financials	Equity	180,628.91	0.08
BID	BID CORPORATION LTD	Consumer Staples	Equity	179,945.06	0.08
XP	XP CLASS A INC	Financials	Equity	178,860.35	0.08
NED	NEDBANK GROUP LTD	Financials	Equity	177,869.95	0.07
COALINDIA	COAL INDIA LTD	Energy	Equity	177,752.05	0.07
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	177,162.53	0.07
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	177,138.95	0.07
1150	ALINMA BANK	Financials	Equity	176,290.04	0.07
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	175,936.33	0.07
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	174,828.03	0.07
JSWSTEEL	JSW STEEL LTD	Materials	Equity	174,097.03	0.07
9926	AKESO INC	Health Care	Equity	174,049.87	0.07
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	173,531.09	0.07
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	172,281.31	0.07
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	172,069.08	0.07
CIPLA	CIPLA LTD	Health Care	Equity	170,559.91	0.07
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	170,489.17	0.07
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	170,111.87	0.07
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	168,602.70	0.07
010120	LS ELECTRIC LTD	Industrials	Equity	167,918.86	0.07
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	167,329.34	0.07
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	167,235.02	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	167,164.27	0.07
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	167,117.11	0.07
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	166,032.39	0.07
3665	BIZLINK HOLDING INC	Industrials	Equity	165,961.65	0.07
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	163,226.28	0.07
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	162,707.50	0.07
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	162,660.34	0.07
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	161,976.50	0.07
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	161,952.92	0.07
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	161,929.34	0.07
2338	WEICHAI POWER LTD H	Industrials	Equity	161,882.17	0.07
CEZ	CEZ	Utilities	Equity	161,221.91	0.07
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	160,868.20	0.07
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	160,420.16	0.07
TWD	TWD/USD	Cash and/or Derivatives	Forwards	159,101.30	0.07
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	158,722.35	0.07
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	157,991.34	0.07
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	157,873.44	0.07
SUZB3	SUZANO SA	Materials	Equity	157,826.28	0.07
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	156,977.37	0.07
TRENT	TRENT LTD	Consumer Discretionary	Equity	155,562.52	0.07
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	154,831.52	0.06
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	154,713.61	0.06
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	154,595.71	0.06
ASII	ASTRA INTERNATIONAL	Industrials	Equity	154,524.97	0.06
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	154,423.53	0.06
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	154,218.41	0.06
2002	CHINA STEEL CORP	Materials	Equity	154,171.25	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	153,487.41	0.06
247540	ECOPRO BM LTD	Industrials	Equity	153,298.76	0.06
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	152,921.47	0.06
3008	LARGAN PRECISION LTD	Information Technology	Equity	151,954.66	0.06
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	151,341.56	0.06
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	151,011.43	0.06
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	150,846.36	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	150,044.61	0.06
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	149,926.71	0.06
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	149,690.90	0.06
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	148,582.60	0.06
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	148,417.54	0.06
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	147,710.11	0.06
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	145,163.39	0.06
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	144,927.58	0.06
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	144,715.35	0.06
ALPHA	ALPHA BANK SA	Financials	Equity	144,031.51	0.06
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	143,937.19	0.06
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	143,842.86	0.06
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	143,229.76	0.06
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	142,451.60	0.06
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	141,767.75	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	141,178.23	0.06
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	141,131.07	0.06
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	141,107.49	0.06
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	141,013.17	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	140,942.43	0.06
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	140,329.33	0.06
3481	INNOLUX CORP	Information Technology	Equity	139,834.13	0.06
9626	BILIBILI INC	Communication	Equity	139,834.13	0.06
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	139,480.42	0.06
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	138,631.51	0.06
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	137,924.08	0.06
HKD	HKD/USD	Cash and/or Derivatives	Forwards	136,278.64	0.06
003550	LG CORP	Industrials	Equity	135,966.88	0.06
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	135,731.07	0.06
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	135,518.84	0.06
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	135,259.45	0.06
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	135,235.87	0.06
2082	ACWA POWER CO	Utilities	Equity	134,339.80	0.06
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	134,245.48	0.06
DIB	DB ISLAMIC BANK	Financials	Equity	133,750.28	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	133,679.54	0.06
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	133,538.06	0.06
000150	DOOSAN CORP	Industrials	Equity	133,184.34	0.06
TATAPOWER	TATA POWER LTD	Utilities	Equity	132,854.21	0.06
2331	LI NING LTD	Consumer Discretionary	Equity	132,547.66	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	132,453.34	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	132,288.27	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	131,863.82	0.06
7020	ETIHAD ETISALAT	Communication	Equity	131,439.36	0.06
KRW	KRW/USD	Cash and/or Derivatives	Forwards	131,219.67	0.06
KRW	KRW/USD	Cash and/or Derivatives	Forwards	131,184.27	0.06
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	131,132.81	0.06
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	130,566.88	0.05
1050	BANQUE SAUDI FRANSI	Financials	Equity	129,717.97	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	129,552.90	0.05
LUPIN	LUPIN LTD	Health Care	Equity	129,435.00	0.05
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	129,128.45	0.05
788	CHINA TOWER CORP LTD H	Communication	Equity	129,081.28	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	129,081.28	0.05
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	128,845.48	0.05
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	128,656.83	0.05
267	CITIC LTD	Industrials	Equity	128,491.77	0.05
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	127,807.92	0.05
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	127,312.73	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	126,746.79	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	126,416.65	0.05
352820	HYBE LTD	Communication	Equity	126,369.49	0.05
LPP	LPP SA	Consumer Discretionary	Equity	126,298.75	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	125,827.13	0.05
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	125,426.26	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	125,284.78	0.05
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	125,025.39	0.05
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	125,001.81	0.05
358	JIANGXI COPPER LTD H	Materials	Equity	123,893.51	0.05
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	123,704.86	0.05
003670	POSCO FUTURE M LTD	Industrials	Equity	123,492.64	0.05
TWD	TWD/USD	Cash and/or Derivatives	Forwards	123,315.50	0.05
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	122,596.57	0.05
096770	SK INNOVATION LTD	Energy	Equity	122,596.57	0.05
2059	KING SLIDE WORKS LTD	Information Technology	Equity	122,572.98	0.05
3045	TAIWAN MOBILE LTD	Communication	Equity	122,360.76	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	122,101.37	0.05
REM	REMGRO LTD	Financials	Equity	122,077.79	0.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	121,110.98	0.05
272210	HANWHA SYSTEMS LTD	Industrials	Equity	121,110.98	0.05
ALE	ALLEGRO SA	Consumer Discretionary	Equity	120,403.55	0.05
1208	MMG LTD	Materials	Equity	120,262.07	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	120,238.49	0.05
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	119,719.71	0.05
AKBNK.E	AKBANK A	Financials	Equity	119,696.13	0.05
005830	DB INSURANCE LTD	Financials	Equity	119,389.58	0.05
WIPRO	WIPRO LTD	Information Technology	Equity	118,021.89	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	117,149.40	0.05
017670	SK TELECOM LTD	Communication	Equity	117,055.08	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	116,371.24	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	115,852.46	0.05
INR	INR/USD	Cash and/or Derivatives	Forwards	115,828.04	0.05
BDO	BDO UNIBANK INC	Financials	Equity	115,758.13	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	115,687.39	0.05
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	115,145.03	0.05
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	114,885.64	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	114,626.26	0.05
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	114,602.68	0.05
1101	TAIWAN CEMENT LTD	Materials	Equity	114,531.93	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	114,437.61	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	114,272.54	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	114,036.74	0.05
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	113,942.41	0.05
POLICYBZR	PB FINTECH LTD	Financials	Equity	113,848.09	0.05
INR	INR/USD	Cash and/or Derivatives	Forwards	113,742.22	0.05
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	113,234.99	0.05
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	112,669.05	0.05
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	112,409.66	0.05
BBDC3	BANCO BRADESCO SA	Financials	Equity	112,386.08	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	112,150.27	0.05
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	111,513.59	0.05
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	111,490.01	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	111,395.69	0.05
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	111,372.11	0.05
2280	ALMARAI	Consumer Staples	Equity	111,183.46	0.05
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	111,041.97	0.05
DNP	DINO POLSKA SA	Consumer Staples	Equity	110,499.62	0.05
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	110,405.29	0.05
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	109,862.94	0.05
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	109,579.97	0.05
CIBEST	GRUPO CIBEST SA	Financials	Equity	109,297.00	0.05
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	109,226.25	0.05
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	108,542.41	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	108,424.51	0.05
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	107,646.34	0.05
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	107,622.76	0.05
278470	APR LTD	Consumer Staples	Equity	107,434.11	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	107,386.95	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	106,608.79	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	106,255.07	0.04
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	105,382.58	0.04
SOL	SASOL LTD	Materials	Equity	105,099.61	0.04
GGBR4	GERDAU PREF SA	Materials	Equity	104,887.39	0.04
2395	ADVANTECH LTD	Information Technology	Equity	104,510.09	0.04
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	104,345.03	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	103,826.25	0.04
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	102,953.76	0.04
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	102,883.02	0.04
RICHTER	GEDEON RICHTER	Health Care	Equity	102,694.37	0.04
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	102,670.79	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	102,529.31	0.04
8069	E INK HOLDINGS INC	Information Technology	Equity	102,175.60	0.04
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	102,010.53	0.04
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	102,010.53	0.04
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	101,869.04	0.04
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	101,586.08	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	101,326.69	0.04
5871	CHAILEASE HOLDING LTD	Financials	Equity	101,279.52	0.04
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	101,138.04	0.04
9660	HORIZON ROBOTICS	Information Technology	Equity	101,138.04	0.04
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	100,760.75	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	100,642.84	0.04
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	100,524.94	0.04
1140	BANK ALBILAD	Financials	Equity	100,359.87	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	100,265.55	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	100,147.65	0.04
259960	KRAFTON INC	Communication	Equity	100,100.48	0.04
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	99,911.84	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	99,793.93	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	99,770.35	0.04
836	CHINA RESOURCES POWER LTD	Utilities	Equity	99,534.55	0.04
1080	ARAB NATIONAL BANK	Financials	Equity	99,416.64	0.04
DLF	DLF LTD	Real Estate	Equity	99,062.93	0.04
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	98,827.12	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	98,001.79	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	97,954.63	0.04
IQCD	INDUSTRIES QATAR	Industrials	Equity	97,836.73	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	97,435.85	0.04
1530	3SBIO INC	Health Care	Equity	97,365.11	0.04
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	96,327.56	0.04
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	96,044.59	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	95,903.10	0.04
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	95,643.71	0.04
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	95,172.10	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	94,441.09	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	94,134.54	0.04
079550	LIG NEX1 LTD	Industrials	Equity	94,134.54	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	93,969.48	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	93,945.90	0.04
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	93,875.15	0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	93,861.21	0.04
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	93,497.86	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	93,049.83	0.04
GAMUDA	GAMUDA	Industrials	Equity	92,955.50	0.04
4938	PEGATRON CORP	Information Technology	Equity	92,578.21	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	92,012.27	0.04
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	91,847.21	0.04
002594	BYD LTD A	Consumer Discretionary	Equity	91,776.46	0.04
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	91,493.49	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	91,399.17	0.04
RECLTD	REC	Financials	Equity	91,163.36	0.04
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	91,021.88	0.04
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	90,786.07	0.04
TIMS3	TIM SA	Communication	Equity	90,597.42	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	90,172.97	0.04
1816	CGN POWER LTD H	Utilities	Equity	90,055.07	0.04
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	89,960.74	0.04
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	89,913.58	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	89,465.55	0.04
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	89,441.96	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	89,135.41	0.04
3533	LOTES LTD	Information Technology	Equity	89,041.09	0.04
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	88,640.22	0.04
CDR	CD PROJEKT SA	Communication	Equity	88,215.76	0.04
INR	INR/USD	Cash and/or Derivatives	FX	87,948.51	0.04
INR	INR/USD	Cash and/or Derivatives	FX	87,948.51	0.04
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	87,366.85	0.04
000100	YUHAN CORP	Health Care	Equity	87,248.95	0.04
028300	HLB INC	Health Care	Equity	86,942.40	0.04
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	86,683.01	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	86,234.98	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	85,664.09	0.04
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	85,456.81	0.04
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	85,315.32	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	85,126.68	0.04
MBK	MBANK SA	Financials	Equity	85,032.36	0.04
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	85,032.36	0.04
SRF	SRF LTD	Materials	Equity	84,867.29	0.04
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	84,843.71	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	84,820.13	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	84,725.81	0.04
GAIL	GAIL INDIA LTD	Utilities	Equity	84,702.22	0.04
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	84,631.48	0.04
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	84,277.77	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	84,207.03	0.04
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	82,108.34	0.03
135	KUNLUN ENERGY LTD	Utilities	Equity	82,037.59	0.03
SIGMAFA	ALFA A	Consumer Staples	Equity	81,448.07	0.03
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	81,212.27	0.03
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	81,141.52	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	80,882.14	0.03
ENEV3	ENEVA SA	Utilities	Equity	80,764.23	0.03
1772	GANFENG LITHIUM LTD H	Materials	Equity	80,669.91	0.03
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	80,481.26	0.03
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	80,386.94	0.03
TOTS3	TOTVS SA	Information Technology	Equity	80,127.55	0.03
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	80,033.23	0.03
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	79,915.32	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	79,490.87	0.03
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	79,231.48	0.03
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	79,113.58	0.03
RAIL3	RUMO SA	Industrials	Equity	78,854.19	0.03
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	78,712.70	0.03
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	78,241.09	0.03
MARK	MASRAF AL RAYAN	Financials	Equity	77,934.54	0.03
OUT	OUTSURANCE GROUP LTD	Financials	Equity	77,816.63	0.03
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	77,722.31	0.03
2356	INVENTEC CORP	Information Technology	Equity	77,651.57	0.03
BBNI	BANK NEGARA INDONESIA	Financials	Equity	77,627.99	0.03
STNE	STONECO LTD CLASS A	Financials	Equity	77,580.82	0.03
8210	BUPA ARABIA	Financials	Equity	77,486.50	0.03
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	77,439.34	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	76,826.24	0.03
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	76,755.50	0.03
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	76,661.17	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	76,661.17	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	76,637.59	0.03
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	76,614.01	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	76,448.95	0.03
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	75,859.43	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	75,765.10	0.03
ZAIN	MOBILE TEL	Communication	Equity	75,647.20	0.03
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	75,152.00	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	74,939.77	0.03
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	74,916.19	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	74,892.61	0.03
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	74,680.39	0.03
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	74,515.32	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	74,326.67	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	74,303.09	0.03
PETGAS	PETRONAS GAS	Utilities	Equity	74,279.51	0.03
MRF	MRF LTD	Consumer Discretionary	Equity	73,972.96	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	73,831.48	0.03
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	73,784.32	0.03
SWB	SUNWAY BHD	Industrials	Equity	73,737.15	0.03
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	73,477.76	0.03
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	73,454.18	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	73,076.89	0.03
LTM	LTIMINDTREE LTD	Information Technology	Equity	72,770.34	0.03
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	72,699.60	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	72,699.60	0.03
RHBBANK	RHB BANK	Financials	Equity	72,558.11	0.03
003230	SAM YANG FOODS INC	Consumer Staples	Equity	72,251.56	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	72,110.08	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	72,110.08	0.03
VOLTAS	VOLTAS LTD	Industrials	Equity	71,850.69	0.03
011200	HMM LTD	Industrials	Equity	71,685.62	0.03
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	71,496.98	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	71,072.52	0.03
ABB	ABB INDIA LTD	Industrials	Equity	71,025.36	0.03
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	70,718.81	0.03
YESBANK	YES BANK LTD	Financials	Equity	70,577.33	0.03
UPL	UPL LTD	Materials	Equity	70,270.78	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	70,247.20	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	70,082.13	0.03
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	69,657.68	0.03
MALLPLAZA	PLAZA SA	Real Estate	Equity	69,280.38	0.03
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	69,091.74	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	69,044.57	0.03
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	68,785.19	0.03
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	68,738.02	0.03
0126Z0	SAMSUNG EPISHOLDINGS CO LTD	Health Care	Equity	68,667.28	0.03
BOUBYAN	BOUBYAN BANK	Financials	Equity	68,455.05	0.03
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	68,431.47	0.03
BRL	BRL CASH	Cash and/or Derivatives	Cash	68,360.73	0.03
601166	INDUSTRIAL BANK LTD A	Financials	Equity	68,289.99	0.03
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	68,242.83	0.03
010950	S-OIL CORP	Energy	Equity	67,889.12	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	67,653.31	0.03
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	67,511.82	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	67,464.66	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	67,441.08	0.03
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	67,181.69	0.03
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	67,134.53	0.03
CNH	CNH/USD	Cash and/or Derivatives	Forwards	67,117.88	0.03
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	66,993.05	0.03
1766	CRRC CORP LTD H	Industrials	Equity	66,780.82	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	66,757.24	0.03
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	66,733.66	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	66,662.91	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	66,615.75	0.03
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	66,144.14	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	66,120.56	0.03
3888	KINGSOFT LTD	Communication	Equity	66,096.98	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	65,979.07	0.03
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	65,507.46	0.03
BSE	BSE LTD	Financials	Equity	65,365.97	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	65,153.74	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	65,153.74	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	64,917.94	0.03
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	64,752.87	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	64,611.38	0.03
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	64,540.64	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	64,469.90	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	64,328.42	0.03
323410	KAKAOBANK CORP	Financials	Equity	64,281.25	0.03
MPHASIS	MPHASIS LTD	Information Technology	Equity	64,116.19	0.03
ORDS	OOREDOO	Communication	Equity	63,809.64	0.03
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	63,668.15	0.03
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	63,455.93	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	63,338.02	0.03
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	62,984.31	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	62,937.15	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	62,724.92	0.03
2618	EVA AIRWAYS CORP	Industrials	Equity	62,607.02	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	62,607.02	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	62,583.44	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	62,489.11	0.03
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	62,418.37	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	62,253.31	0.03
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	62,229.72	0.03
532483	CANARA BANK LTD	Financials	Equity	62,111.82	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	62,041.08	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	61,828.85	0.03
034220	LG DISPLAY LTD	Information Technology	Equity	61,758.11	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	61,640.20	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	61,380.82	0.03
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	61,357.23	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	61,333.65	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	61,239.33	0.03
5110	SAUDI ELECTRICITY	Utilities	Equity	61,003.52	0.03
BELA	JUMBO SA	Consumer Discretionary	Equity	60,932.78	0.03
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	60,909.20	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	60,720.55	0.03
OPAP	OPAP HOLDING SOCIETE ANONYME SA	Consumer Discretionary	Equity	60,248.94	0.03
CDB	CELCOMDIGI	Communication	Equity	60,178.19	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	59,824.48	0.03
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	59,800.90	0.03
TWD	TWD/USD	Cash and/or Derivatives	Forwards	59,634.67	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	59,494.35	0.02
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	59,352.87	0.02
JSL	JINDAL STAINLESS LTD	Materials	Equity	59,187.80	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	59,140.64	0.02
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	59,117.06	0.02
2268	WUXI XDC CAYMAN INC	Health Care	Equity	58,951.99	0.02
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	58,928.41	0.02
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	58,857.67	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	58,810.51	0.02
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	58,739.77	0.02
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	58,669.02	0.02
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	58,362.47	0.02
600030	CITIC SECURITIES LTD A	Financials	Equity	58,268.15	0.02
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	58,055.92	0.02
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	57,772.95	0.02
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	57,560.73	0.02
MISC	MISC	Industrials	Equity	57,301.34	0.02
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	57,065.53	0.02
NMDC	NMDC LTD	Materials	Equity	56,994.79	0.02
BDX	BUDIMEX SA	Industrials	Equity	56,924.04	0.02
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	56,900.46	0.02
6886	HUATAI SECURITIES LTD H	Financials	Equity	56,829.72	0.02
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	56,758.98	0.02
MIL	BANK MILLENNIUM SA	Financials	Equity	56,570.33	0.02
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	56,452.43	0.02
SM	SM INVESTMENTS CORP	Industrials	Equity	56,240.20	0.02
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	56,051.56	0.02
GRUMAB	GRUMA	Consumer Staples	Equity	55,957.23	0.02
2618	JD LOGISTICS INC	Industrials	Equity	55,933.65	0.02
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	55,674.26	0.02
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	55,556.36	0.02
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	55,485.62	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	55,226.23	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	55,202.65	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	55,155.49	0.02
MER	MANILA ELECTRIC	Utilities	Equity	55,108.32	0.02
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	55,037.58	0.02
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	54,731.03	0.02
OIL	OIL INDIA LTD	Energy	Equity	54,660.29	0.02
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	54,306.58	0.02
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	54,188.67	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	54,141.51	0.02
SHREECEM	SHREE CEMENT LTD	Materials	Equity	54,047.19	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	53,952.86	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	53,386.93	0.02
IOICORP	IOI CORPORATION	Consumer Staples	Equity	53,269.02	0.02
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	53,245.44	0.02
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	53,245.44	0.02
MXN	MXN/USD	Cash and/or Derivatives	Forwards	53,072.31	0.02
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	52,891.73	0.02
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	52,844.57	0.02
ACP	ASSECO POLAND SA	Information Technology	Equity	52,820.99	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	52,797.41	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	52,750.24	0.02
MONET	MONETA MONEY BNK	Financials	Equity	52,420.11	0.02
UNTR	UNITED TRACTORS	Energy	Equity	52,420.11	0.02
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	52,396.53	0.02
1102	ASIA CEMENT CORP	Materials	Equity	52,019.24	0.02
1357	MEITU INC	Communication	Equity	51,924.92	0.02
INR	INR CASH	Cash and/or Derivatives	Cash	51,830.59	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	51,712.69	0.02
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	51,571.20	0.02
763	ZTE CORP H	Information Technology	Equity	51,500.46	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	51,453.30	0.02
8010	THE COOPERATIVE INSURANCE	Financials	Equity	51,406.14	0.02
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	51,382.56	0.02
BRPT	BARITO PACIFIC	Materials	Equity	51,146.75	0.02
AC	AYALA CORP	Industrials	Equity	51,146.75	0.02
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	51,099.59	0.02
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	50,958.10	0.02
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	50,910.94	0.02
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	50,910.94	0.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	50,887.36	0.02
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	50,769.46	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	50,555.17	0.02
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	50,462.91	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	50,439.33	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	50,415.74	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	50,392.16	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	50,014.87	0.02
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	49,967.71	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	49,802.64	0.02
NHPC	NHPC LTD	Utilities	Equity	49,637.58	0.02
MAXIS	MAXIS	Communication	Equity	49,519.67	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	49,165.96	0.02
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	48,882.99	0.02
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	48,411.38	0.02
ALI	AYALA LAND INC	Real Estate	Equity	48,364.22	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	48,175.57	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	48,104.83	0.02
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	47,963.34	0.02
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	47,515.31	0.02
2026	PONY AI INC	Information Technology	Equity	47,067.27	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	46,878.63	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	46,831.46	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	46,619.24	0.02
AIRARABIA	AIR ARABIA	Industrials	Equity	46,454.17	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	46,407.01	0.02
LTF	L&T FINANCE LTD	Financials	Equity	46,100.46	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	45,958.97	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	45,463.78	0.02
TWD	TWD/USD	Cash and/or Derivatives	FX	45,421.37	0.02
TWD	TWD/USD	Cash and/or Derivatives	FX	45,421.37	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	45,227.97	0.02
2588	BOC AVIATION LTD	Industrials	Equity	45,039.32	0.02
GBK	GULF BANK	Financials	Equity	44,992.16	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	44,779.93	0.02
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	44,638.45	0.02
1776	GF SECURITIES LTD H	Financials	Equity	44,614.87	0.02
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	44,496.96	0.02
601857	PETROCHINA LTD A	Energy	Equity	44,190.41	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	43,907.44	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	43,671.64	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	43,553.73	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	43,341.51	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	43,105.70	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	43,011.37	0.02
WARBABANK	WARBABANK	Financials	Equity	42,893.47	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	42,822.73	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	42,775.57	0.02
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	42,751.99	0.02
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	42,728.40	0.02
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	42,634.08	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	42,539.76	0.02
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	42,516.18	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	42,303.95	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	42,280.37	0.02
032640	LG UPLUS CORP	Communication	Equity	41,832.33	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	41,832.33	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	41,572.95	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	41,310.68	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	40,629.71	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	40,566.66	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	40,370.33	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	40,346.74	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	40,252.42	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	39,875.13	0.02
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	39,780.81	0.02
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	39,757.22	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	39,686.48	0.02
KRW	KRW/USD	Cash and/or Derivatives	FX	39,584.60	0.02
KRW	KRW/USD	Cash and/or Derivatives	FX	39,584.60	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	39,521.42	0.02
CUAN	PETRINDO JAYA KREASI	Energy	Equity	39,497.84	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	39,450.67	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	38,884.73	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	38,460.28	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	38,318.80	0.02
QFLS	QATAR FUEL	Energy	Equity	38,224.47	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	38,177.31	0.02
TEL	PLDT INC	Communication	Equity	38,082.99	0.02
DUBK	DUKHAN BANK	Financials	Equity	37,917.92	0.02
1020	BANK ALJAZIRA	Financials	Equity	37,776.44	0.02
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	37,564.21	0.02
000001	PING AN BANK LTD A	Financials	Equity	37,328.40	0.02
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	37,069.01	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	36,927.53	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	36,762.46	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	36,550.24	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	36,550.24	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	36,503.07	0.02
9995	REMEGEN LTD H	Health Care	Equity	36,243.69	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	36,172.94	0.02
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	35,984.30	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	35,913.55	0.02
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	35,795.65	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	35,724.91	0.01
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	35,677.75	0.01
QEWS	NEBRAS ENERGY	Utilities	Equity	35,654.17	0.01
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	35,583.42	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	35,417.40	0.01
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	35,347.62	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	35,158.97	0.01
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	34,946.74	0.01
2615	WAN HAI LINES LTD	Industrials	Equity	34,899.58	0.01
QL	QL RESOURCES	Consumer Staples	Equity	34,781.68	0.01
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	34,710.93	0.01
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	34,593.03	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	34,475.13	0.01
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	34,475.13	0.01
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	34,475.13	0.01
AXIATA	AXIATA GROUP	Communication	Equity	34,357.22	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	34,262.90	0.01
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	33,767.70	0.01
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	33,673.38	0.01
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	33,579.06	0.01
CMPC	EMPRESAS CMPC SA	Materials	Equity	33,437.57	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	33,366.83	0.01
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	33,319.67	0.01
601988	BANK OF CHINA LTD A	Financials	Equity	33,272.51	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	33,201.76	0.01
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	33,201.76	0.01
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	33,107.44	0.01
772	CHINA LITERATURE LTD	Communication	Equity	33,036.70	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	32,848.05	0.01
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	32,659.40	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	32,376.43	0.01
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	32,258.53	0.01
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	32,211.37	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	32,187.79	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	32,022.72	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	32,022.72	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	31,834.08	0.01
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	31,621.85	0.01
600089	TBEA LTD A	Industrials	Equity	31,008.75	0.01
2382	ADES HOLDING CO	Energy	Equity	30,914.43	0.01
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	30,702.20	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	30,537.13	0.01
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	30,466.39	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	30,230.58	0.01
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	30,230.58	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	30,183.42	0.01
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	29,947.61	0.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	29,806.13	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	29,782.55	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	29,735.39	0.01
THB	THB CASH	Cash and/or Derivatives	Cash	29,546.74	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	29,452.42	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	29,405.25	0.01
002352	S.F. HOLDING LTD A	Industrials	Equity	29,405.25	0.01
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	29,381.67	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	29,287.35	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	29,263.77	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	29,216.61	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	29,027.96	0.01
IDR	IDR CASH	Cash and/or Derivatives	Cash	28,768.57	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	28,674.25	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	28,296.96	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	28,273.38	0.01
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	28,013.99	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	27,990.41	0.01
000776	GF SECURITIES LTD A	Financials	Equity	27,919.66	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	27,896.08	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	27,778.18	0.01
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	27,683.86	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	27,518.79	0.01
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	27,424.47	0.01
YTL	YTL CORPORATION	Utilities	Equity	27,330.14	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	27,306.56	0.01
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	26,976.43	0.01
000063	ZTE CORP A	Information Technology	Equity	26,764.21	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	26,669.88	0.01
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	26,363.33	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	26,269.01	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	26,127.52	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	25,915.30	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	25,868.13	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	25,820.97	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	25,655.91	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	25,608.75	0.01
601766	CRRC CORP LTD A	Industrials	Equity	25,561.58	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	25,349.36	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	25,302.20	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	24,972.06	0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	24,563.53	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	24,547.61	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	24,524.03	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	23,910.93	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	23,816.61	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	23,503.59	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	23,439.31	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	23,297.83	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	23,062.02	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	22,991.28	0.01
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	22,708.31	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	22,684.73	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	22,613.98	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	22,448.92	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	22,354.60	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	22,236.69	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	22,048.05	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	21,882.98	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	21,741.50	0.01
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	21,623.59	0.01
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	21,552.85	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	21,529.27	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	21,505.69	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	21,293.46	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	21,151.98	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	21,010.49	0.01
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	20,916.17	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	20,869.01	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	20,845.42	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	20,821.84	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	20,774.68	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	20,680.36	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	20,656.78	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	20,444.55	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	20,255.90	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	20,161.58	0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	19,945.12	0.01
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	19,737.13	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	19,383.42	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	19,359.83	0.01
000426	INNER MONGOLIA XINGYE SILVER&TIN M	Materials	Equity	19,312.67	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	19,218.35	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	19,171.19	0.01
688072	PIOTECH INC A	Information Technology	Equity	19,147.61	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	18,828.07	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	18,605.25	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	18,558.09	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	18,558.09	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18,534.51	0.01
600673	GUANGDONG HEC TECHNOLOGY HOLDING L	Materials	Equity	18,534.51	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	18,227.96	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	18,157.21	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	18,139.64	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	18,133.63	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	18,133.63	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	17,949.39	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	17,921.41	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	17,614.86	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	17,614.86	0.01
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	17,567.69	0.01
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	17,567.69	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	17,544.11	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	17,426.21	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	17,402.63	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	17,402.63	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	17,261.14	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	17,237.56	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	17,237.56	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	17,213.98	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	16,624.46	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	16,600.88	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	16,530.14	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	16,435.82	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	16,412.23	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	16,294.33	0.01
AED	AED CASH	Cash and/or Derivatives	Cash	16,247.17	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	16,223.59	0.01
601111	AIR CHINA LTD A	Industrials	Equity	16,129.27	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	16,058.52	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	16,058.52	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	15,893.46	0.01
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	15,869.88	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	15,751.97	0.01
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	15,728.39	0.01
601168	WESTERN MINING LTD A	Materials	Equity	15,681.23	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	15,657.65	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	15,657.65	0.01
601231	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Information Technology	Equity	15,586.91	0.01
300857	SHARETRONIC DATA TECHNOLOGY LTD A	Information Technology	Equity	15,586.91	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	15,563.33	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	15,398.26	0.01
002241	GOERTEK INC A	Information Technology	Equity	15,374.68	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	15,351.10	0.01
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	15,327.52	0.01
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	15,115.29	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	15,068.13	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	15,068.13	0.01
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	15,044.55	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	15,044.55	0.01
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	14,997.39	0.01
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	14,855.90	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	14,832.32	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	14,832.32	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	14,808.74	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	14,785.16	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	14,643.68	0.01
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	14,596.51	0.01
601212	BAIYIN NONFERROUS GROUP LTD A	Materials	Equity	14,502.19	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	14,478.61	0.01
600438	TONGWEI LTD A	Information Technology	Equity	14,337.12	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	14,266.38	0.01
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	14,242.80	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	14,148.48	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	13,936.25	0.01
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	13,818.35	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	13,771.19	0.01
MYR	MYR/USD	Cash and/or Derivatives	FX	13,747.08	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13,700.44	0.01
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	13,653.28	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,582.54	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	13,558.96	0.01
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	13,417.47	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	13,393.89	0.01
300136	SHENZHEN SUNWAY COMMUNICATION LTD	Information Technology	Equity	13,370.31	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	13,346.73	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	13,346.73	0.01
002851	SHENZHEN MEGMEET ELECTRICAL LTD A	Industrials	Equity	13,323.15	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	13,299.57	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	13,299.57	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	13,205.25	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	13,087.34	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	12,993.02	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	12,922.28	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	12,827.95	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	12,827.95	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	12,804.37	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	12,804.37	0.01
300418	KUNLUN TECH LTD A	Communication	Equity	12,757.21	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	12,733.63	0.01
688525	BIWIN STORAGE TECHNOLOGY LTD A	Information Technology	Equity	12,733.63	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	12,686.47	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	12,658.94	0.01
000960	YUNNAN TIN LTD A	Materials	Equity	12,639.31	0.01
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	12,639.31	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	12,544.98	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,544.98	0.01
300757	ROBOTECHNIK INTELLIGENT TECHNOLOGY	Industrials	Equity	12,403.50	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	12,379.92	0.01
688498	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Information Technology	Equity	12,356.34	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	12,214.85	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	12,214.85	0.01
300475	SHANNON SEMICONDUCTOR TECHNOLOGY L	Information Technology	Equity	12,191.27	0.01
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	12,096.95	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	11,955.46	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	11,837.56	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	11,813.98	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	11,766.82	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	11,766.82	0.00
688027	QUANTUMCTEK LTD A	Information Technology	Equity	11,743.24	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	11,696.08	0.00
600580	WOLONG ELECTRIC DRIVE GROUP LTD A	Industrials	Equity	11,696.08	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	11,601.75	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	11,601.75	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	11,578.17	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	11,531.01	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	11,531.01	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	11,460.27	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	11,318.78	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	11,248.04	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	11,200.88	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	11,130.14	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	11,106.56	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	11,035.81	0.00
300058	BLUEFOCUS INTELLIGENT COMMUNICATIO	Communication	Equity	10,965.07	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	10,941.49	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,823.59	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	10,800.01	0.00
002195	SHANGHAI STONEHILL TECHNOLOGY LTD	Information Technology	Equity	10,776.42	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	10,776.42	0.00
002131	LEO GROUP LTD A	Communication	Equity	10,729.26	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	10,705.68	0.00
000559	WANXIANG QIANCHAO LTD A	Consumer Discretionary	Equity	10,705.68	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	10,705.68	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	10,658.52	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	10,611.36	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	10,564.20	0.00
688361	SKYVERSE TECHNOLOGY LTD A	Information Technology	Equity	10,540.62	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	10,422.71	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	10,422.71	0.00
688183	SHENGYI ELECTRONICS LTD A	Information Technology	Equity	10,399.13	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	10,375.55	0.00
002601	LB GROUP LTD A	Materials	Equity	10,351.97	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,304.81	0.00
688568	GEOVIS TECHNOLOGY LTD A	Information Technology	Equity	10,257.65	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	10,163.32	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	10,116.16	0.00
688110	DOSILICON LTD A	Information Technology	Equity	10,092.58	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	10,021.84	0.00
688387	CICT MOBILE COMMUNICATION TECHNOLO	Information Technology	Equity	10,021.84	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	9,951.10	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	9,927.52	0.00
002812	YUNNAN ENERGY NEW MATERIAL (GROUP)	Materials	Equity	9,903.93	0.00
688469	UNITED NOVA TECHNOLOGY LTD A	Information Technology	Equity	9,903.93	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,880.35	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	9,833.19	0.00
001309	SHENZHEN TECHWINSEMI TECHNOLOGY LT	Information Technology	Equity	9,833.19	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,809.61	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	9,809.61	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	9,762.45	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9,620.97	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	9,597.38	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	9,503.06	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	9,503.06	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,432.32	0.00
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	9,432.32	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	9,432.32	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	9,361.58	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	9,314.41	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	9,149.35	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	9,125.77	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	9,125.77	0.00
300115	SHENZHEN EVERWIN PRECISION TECHNOL	Information Technology	Equity	9,102.19	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	9,102.19	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	9,102.19	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	9,055.03	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	9,031.45	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	9,007.86	0.00
688347	HUA HONG SEMICONDUCTOR LTD A	Information Technology	Equity	8,937.12	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	8,937.12	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8,915.99	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	8,913.54	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	8,889.96	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	8,866.38	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8,854.34	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	8,819.22	0.00
002340	GEM LTD A	Industrials	Equity	8,819.22	0.00
002517	KINGNET NETWORK LTD A	Communication	Equity	8,795.64	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	8,795.64	0.00
601777	CHONGQING QIANLI TECHNOLOGY LTD A	Consumer Discretionary	Equity	8,724.90	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	8,724.90	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	8,677.73	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,630.57	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,630.57	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	8,606.99	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	8,559.83	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	8,536.25	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8,492.94	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	8,489.09	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	8,489.09	0.00
300661	SG MICRO CORP A	Information Technology	Equity	8,489.09	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	8,489.09	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	8,347.60	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	8,347.60	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	8,324.02	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	8,300.44	0.00
600711	CHENGTUN MINING GROUP LTD A	Materials	Equity	8,276.86	0.00
600601	FOUNDER TECHNOLOGY GROUP LTD A	Information Technology	Equity	8,229.70	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	8,206.12	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	8,158.96	0.00
300748	JL MAG RARE-EARTH LTD A	Industrials	Equity	8,158.96	0.00
600143	KINGFA SCI&TECH LTD A	Materials	Equity	8,135.38	0.00
688375	GUOBO ELECTRONICS LTD A	Information Technology	Equity	8,135.38	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	8,111.79	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	8,088.21	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	8,064.63	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,050.73	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	8,017.47	0.00
688019	ANJI MICROELECTRONICS TECHNOLOGY (	Information Technology	Equity	7,993.89	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,970.31	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,923.15	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,899.57	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	7,875.99	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,781.66	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	7,758.08	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	7,663.76	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,663.76	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	7,640.18	0.00
688578	SHANGHAI ALLIST PHARMACEUTICALS LT	Health Care	Equity	7,616.60	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	7,569.44	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	7,522.27	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7,498.69	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	7,451.53	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	7,380.79	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	7,333.63	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	7,333.63	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	7,262.89	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	7,239.30	0.00
300255	HEBEI CHANGSHAN BIOCHEMICAL PHARMA	Health Care	Equity	7,215.72	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	7,168.56	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	7,050.66	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	7,027.08	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	7,027.08	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	7,027.08	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	6,979.92	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	6,909.17	0.00
600642	SHENERGY LTD A	Utilities	Equity	6,885.59	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	6,862.01	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,838.43	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,814.85	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	6,767.69	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	6,767.69	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	6,744.11	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	6,720.53	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	6,673.37	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,649.78	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,508.30	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	6,461.14	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,413.98	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	6,413.98	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,413.98	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	6,310.48	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	6,272.49	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	6,201.75	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	6,201.75	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,154.59	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	6,154.59	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	6,112.24	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	6,091.61	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	6,083.85	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	6,013.10	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	5,942.36	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	5,800.88	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,753.71	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	5,730.13	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	5,730.13	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	5,706.55	0.00
688617	APT MEDICAL INC A	Health Care	Equity	5,612.23	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	5,423.58	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,352.84	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	5,352.84	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	4,888.74	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	4,881.23	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4,774.78	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4,625.29	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4,625.21	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	4,623.59	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	4,571.34	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	4,548.61	0.00
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	4,456.77	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4,378.02	0.00
INR	INR/USD	Cash and/or Derivatives	FX	4,035.28	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	4,032.32	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	3,868.06	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	3,678.60	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	3,655.02	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,629.52	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,421.37	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,094.56	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	2,829.70	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,714.74	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,550.61	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,524.08	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,518.42	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,376.37	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,319.22	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2,299.60	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,253.54	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,964.55	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	1,721.40	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,540.55	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,376.93	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,259.98	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,246.45	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,243.85	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1,224.12	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,211.71	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,210.88	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,088.99	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,046.05	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,011.77	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	972.45	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	933.15	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	931.42	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	921.86	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	845.91	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	811.27	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	811.27	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	778.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	770.61	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	739.59	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	733.95	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	702.52	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	689.97	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	689.97	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	688.64	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	684.83	0.00
INR	INR/USD	Cash and/or Derivatives	FX	668.62	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	607.11	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	594.74	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	578.46	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	519.17	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	508.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	479.78	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	464.15	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	463.33	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	458.96	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	457.04	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	451.54	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	448.07	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	422.24	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	413.70	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	363.87	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	363.54	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	360.70	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	353.71	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	347.96	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	333.88	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	326.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	324.88	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	302.36	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	287.87	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	284.80	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	245.77	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	238.33	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	233.84	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	226.13	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	224.54	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	222.28	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	213.69	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	208.36	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	197.40	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	192.23	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	188.65	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	184.21	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	182.56	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	180.10	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	176.40	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	173.04	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	160.85	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	151.97	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	145.58	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	143.70	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	138.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	137.31	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	134.23	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	131.32	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	128.52	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	118.95	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	112.97	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	101.49	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	96.62	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	94.65	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	94.62	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	94.32	0.00
INR	INR/USD	Cash and/or Derivatives	FX	94.32	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	91.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	84.92	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	83.38	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	80.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	73.45	0.00
INR	INR/USD	Cash and/or Derivatives	FX	70.74	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	66.43	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	55.92	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	55.91	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	50.91	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	47.93	0.00
SBER	SBERBANK ROSSII	Financials	Equity	47.16	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	39.12	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	37.21	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	37.21	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	37.17	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	35.82	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	33.03	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	25.29	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	24.84	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	23.62	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	23.58	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	18.02	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	16.73	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	15.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12.73	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	12.32	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	10.60	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8.50	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	2.38	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1.76	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.73	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.73	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.64	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.44	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.44	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.44	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.29	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.29	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.15	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
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	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
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 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
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.75	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2.09	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-2.27	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-2.67	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-4.55	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-4.55	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-5.20	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-5.35	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-5.35	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5.79	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-6.82	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-6.82	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-6.82	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-7.08	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-8.02	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-8.02	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-8.02	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-8.03	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8.34	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-10.19	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10.26	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-11.37	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-11.37	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-13.37	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-13.37	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-14.32	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-14.61	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-22.80	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-23.23	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	-23.58	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	-23.58	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-23.58	0.00
AED	AED/USD	Cash and/or Derivatives	FX	-23.58	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	-23.58	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-32.33	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-33.82	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-37.01	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-37.04	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-38.80	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-40.60	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-44.20	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-44.20	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-45.17	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-45.17	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	-47.16	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-47.16	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-47.16	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-47.50	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-48.67	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-49.15	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-51.35	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-56.54	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-64.22	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-68.17	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-68.39	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-68.39	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-68.39	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-70.74	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-85.55	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-87.33	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-88.07	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-93.67	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-110.98	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-113.56	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-113.56	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-117.90	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-121.48	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-130.10	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-130.43	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-144.76	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-149.19	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-149.65	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-151.48	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-165.51	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-181.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-212.23	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-217.11	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-224.00	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-238.93	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-249.12	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-260.85	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-260.85	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-278.11	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-285.80	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-289.78	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-299.30	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-299.30	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-312.41	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-377.19	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	-377.29	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-377.29	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-391.28	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-391.28	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-391.28	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-397.25	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-410.82	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-422.74	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-424.02	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-449.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-449.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-449.00	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-467.82	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-491.66	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-505.85	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-516.69	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	-565.94	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-579.55	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-579.55	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-589.16	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-589.16	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-652.14	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-652.14	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-655.76	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-663.69	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-676.43	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-700.36	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-748.30	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-748.30	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-753.87	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-784.01	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-787.68	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-827.75	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-827.75	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-869.33	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-869.33	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-869.33	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-943.23	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-993.16	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,023.87	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,026.07	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,200.05	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,448.89	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,448.89	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1,489.28	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,512.04	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,668.07	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2,140.15	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2,449.20	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-2,523.15	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-2,829.70	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-4,508.62	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-4,746.90	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-5,282.10	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-6,941.92	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-7,000.00	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-7,724.76	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10,491.13	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-11,150.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-12,531.30	-0.01
MYR	MYR/USD	Cash and/or Derivatives	FX	-12,823.13	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-15,345.31	-0.01
KRW	KRW/USD	Cash and/or Derivatives	FX	-15,479.88	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-17,871.33	-0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	-19,760.71	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-20,915.46	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-26,550.86	-0.01
KRW	KRW/USD	Cash and/or Derivatives	FX	-29,864.98	-0.01
KRW	KRW/USD	Cash and/or Derivatives	FX	-29,864.98	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-33,560.82	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-35,047.22	-0.01
TWD	TWD/USD	Cash and/or Derivatives	FX	-37,902.48	-0.02
TWD	TWD/USD	Cash and/or Derivatives	FX	-37,902.48	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-41,075.67	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-41,741.72	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-42,833.99	-0.02
KWD	KWD CASH	Cash and/or Derivatives	Cash	-44,756.35	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-50,682.53	-0.02
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-52,794.92	-0.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-66,885.43	-0.03
INR	INR/USD	Cash and/or Derivatives	FX	-86,078.49	-0.04
INR	INR/USD	Cash and/or Derivatives	FX	-86,078.49	-0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	-88,057.05	-0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	-89,279.81	-0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	-91,058.50	-0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	-93,838.87	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-154,339.22	-0.06
TWD	TWD CASH	Cash and/or Derivatives	Cash	-174,191.35	-0.07
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-296,564.06	-0.12
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-309,964.50	-0.13
CNH	CNH CASH	Cash and/or Derivatives	Cash	-347,863.92	-0.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	-355,244.71	-0.15
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-444,197.89	-0.19
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-455,722.94	-0.19
KRW	KRW CASH	Cash and/or Derivatives	Cash	-881,520.95	-0.37
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