Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1436 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials	Equity	273,334,381.80	99.95
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	2,232,926.88	0.82
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	530,695.62	0.19
KRW	KRW/USD	Cash and/or Derivatives	Forwards	127,466.41	0.05
KRW	KRW/USD	Cash and/or Derivatives	Forwards	120,597.95	0.04
KRW	KRW/USD	Cash and/or Derivatives	Forwards	117,771.42	0.04
KRW	KRW/USD	Cash and/or Derivatives	Forwards	86,974.22	0.03
INR	INR/USD	Cash and/or Derivatives	Forwards	42,299.02	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	40,178.88	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	38,810.49	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	20,489.07	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	14,693.74	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10,618.26	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	7,119.60	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	6,452.54	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	6,271.43	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,510.35	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,358.72	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,349.26	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,133.18	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,571.29	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,390.69	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	972.24	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	455.13	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	260.11	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	260.46	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	264.01	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	188.92	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	197.52	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	203.81	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	173.05	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	145.53	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	79.92	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	24.38	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	31.61	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-8.40	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-5.47	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5.39	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-3.29	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2.71	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-1.93	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	0.51	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8.38	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	8.57	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3.27	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-40.45	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-30.00	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-65.67	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-44.20	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-100.98	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-149.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-166.82	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-156.78	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-155.64	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-152.03	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-223.95	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-309.25	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-356.89	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-344.87	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-444.33	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-429.54	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-488.12	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-591.16	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-706.94	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-756.49	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-820.61	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,059.52	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-1,223.27	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2,713.77	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-5,765.13	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-8,280.68	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,570.04	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,633.56	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,676.58	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-12,925.40	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-13,066.84	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-13,574.27	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-14,628.63	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-24,088.23	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-29,797.53	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-49,373.85	-0.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-57,445.11	-0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-67,759.62	-0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-79,064.18	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-102,442.14	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-160,430.37	-0.06
USD	USD CASH	Cash and/or Derivatives	Cash	-2,620,139.36	-0.96
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	6,320,000.00	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	37,893,995.20	13.90
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	19,708,562.57	7.23
000660	SK HYNIX INC	Information Technology	Equity	15,807,643.17	5.80
700	TENCENT HOLDINGS LTD	Communication	Equity	8,233,162.82	3.02
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,355,349.31	2.33
2454	MEDIATEK INC	Information Technology	Equity	3,692,918.72	1.35
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,926,650.63	1.07
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,380,434.12	0.87
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	2,255,262.91	0.83
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	2,232,702.02	0.82
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	2,185,056.88	0.80
HDFCBANK	HDFC BANK LTD	Financials	Equity	1,955,898.97	0.72
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,887,983.16	0.69
402340	SK SQUARE LTD	Industrials	Equity	1,610,976.08	0.59
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,542,378.66	0.57
1810	XIAOMI CORP	Information Technology	Equity	1,525,965.45	0.56
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,499,273.52	0.55
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	1,380,809.38	0.51
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,355,044.45	0.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,275,813.88	0.47
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,261,145.59	0.46
3690	MEITUAN	Consumer Discretionary	Equity	1,215,941.09	0.45
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,202,063.47	0.44
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,126,350.02	0.41
1120	AL RAJHI BANK	Financials	Equity	1,126,022.85	0.41
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,048,264.57	0.38
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,046,356.05	0.38
3988	BANK OF CHINA LTD H	Financials	Equity	1,040,875.89	0.38
1211	BYD LTD H	Consumer Discretionary	Equity	1,007,804.08	0.37
2222	SAUDI ARABIAN OIL	Energy	Equity	979,012.80	0.36
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	958,482.65	0.35
NU	NU HOLDINGS CLASS A	Financials	Equity	948,612.91	0.35
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	914,068.82	0.34
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	905,507.77	0.33
9999	NETEASE INC	Communication	Equity	903,353.88	0.33
GFI	GOLD FIELDS LTD	Materials	Equity	865,783.43	0.32
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	854,223.29	0.31
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	853,841.59	0.31
9888	BAIDU CLASS A INC	Communication	Equity	853,241.77	0.31
GMEXICOB	GRUPO MEXICO B	Materials	Equity	851,115.14	0.31
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	846,507.44	0.31
INFY	INFOSYS LTD	Information Technology	Equity	833,066.06	0.31
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	826,931.55	0.30
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	818,206.92	0.30
105560	KB FINANCIAL GROUP INC	Financials	Equity	805,038.18	0.30
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	790,509.48	0.29
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	787,207.21	0.29
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	771,830.05	0.28
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	701,569.49	0.26
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	697,725.20	0.26
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	662,581.29	0.24
AXISBANK	AXIS BANK LTD	Financials	Equity	662,335.91	0.24
1180	THE SAUDI NATIONAL BANK	Financials	Equity	661,681.56	0.24
OTP	OTP BANK	Financials	Equity	660,045.69	0.24
857	PETROCHINA LTD H	Energy	Equity	650,993.89	0.24
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	649,766.99	0.24
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	645,459.20	0.24
2360	CHROMA ATE INC	Information Technology	Equity	643,332.57	0.24
2382	QUANTA COMPUTER INC	Information Technology	Equity	638,670.35	0.23
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	637,852.41	0.23
012450	HANWHA AEROSPACE LTD	Industrials	Equity	630,082.04	0.23
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	622,393.45	0.23
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	620,130.50	0.23
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	615,413.75	0.23
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	607,479.79	0.22
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	602,217.74	0.22
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	597,773.63	0.22
FSR	FIRSTRAND LTD	Financials	Equity	591,502.80	0.22
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	572,853.90	0.21
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	560,830.27	0.21
006400	SAMSUNG SDI LTD	Information Technology	Equity	558,594.58	0.20
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	551,996.58	0.20
028260	SAMSUNG C&T CORP	Industrials	Equity	534,547.31	0.20
AMXB	AMERICA MOVIL B	Communication	Equity	533,456.73	0.20
VAL	VALTERRA PLATINUM LTD	Materials	Equity	532,693.33	0.20
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	530,642.18	0.19
SBK	STANDARD BANK GROUP	Financials	Equity	526,913.26	0.19
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	519,251.94	0.19
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	514,017.16	0.19
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	512,408.56	0.19
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	510,663.63	0.19
005490	POSCO	Materials	Equity	506,901.13	0.19
1211	SAUDI ARABIAN MINING	Materials	Equity	506,164.99	0.19
PKN	ORLEN SA	Energy	Equity	505,047.15	0.19
7010	SAUDI TELECOM	Communication	Equity	500,085.02	0.18
086790	HANA FINANCIAL GROUP INC	Financials	Equity	499,158.02	0.18
CPI	CAPITEC LTD	Financials	Equity	490,487.92	0.18
MTN	MTN GROUP LTD	Communication	Equity	486,616.36	0.18
QNBK	QATAR NATIONAL BANK	Financials	Equity	482,717.54	0.18
2327	YAGEO CORP	Information Technology	Equity	482,254.05	0.18
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	473,284.04	0.17
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	470,966.56	0.17
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	469,985.03	0.17
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	467,885.67	0.17
BAP	CREDICORP LTD	Financials	Equity	467,667.55	0.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	460,578.79	0.17
FAB	FIRST ABU DHABI BANK	Financials	Equity	454,280.70	0.17
6160	BEONE MEDICINES AG	Health Care	Equity	448,091.66	0.16
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	441,302.81	0.16
CEMEXCPO	CEMEX CPO	Materials	Equity	438,549.09	0.16
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	433,914.13	0.16
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	426,907.16	0.16
BBCA	BANK CENTRAL ASIA	Financials	Equity	421,999.56	0.15
068270	CELLTRION INC	Health Care	Equity	420,500.01	0.15
7769	HONPRECISION INC	Information Technology	Equity	419,791.13	0.15
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	416,546.66	0.15
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	415,510.61	0.15
035420	NAVER CORP	Communication	Equity	415,265.23	0.15
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	412,865.96	0.15
SBIN	STATE BANK OF INDIA	Financials	Equity	408,749.02	0.15
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	400,269.77	0.15
PBBANK	PUBLIC BANK	Financials	Equity	397,379.73	0.15
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	393,317.33	0.14
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	390,454.56	0.14
NTPC	NTPC LTD	Utilities	Equity	390,154.65	0.14
EAND	EMIRATES TELECOM	Communication	Equity	389,554.83	0.14
SCCO	SOUTHERN COPPER CORP	Materials	Equity	386,719.32	0.14
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	383,229.47	0.14
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	376,795.06	0.14
TATASTEEL	TATA STEEL LTD	Materials	Equity	376,767.79	0.14
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	375,377.30	0.14
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	375,077.39	0.14
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	374,286.72	0.14
MAYBANK	MALAYAN BANKING	Financials	Equity	370,060.73	0.14
1024	KUAISHOU TECHNOLOGY	Communication	Equity	367,088.90	0.13
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	366,025.59	0.13
2412	CHUNGHWA TELECOM LTD	Communication	Equity	362,835.64	0.13
032830	SAMSUNG LIFE LTD	Financials	Equity	357,219.16	0.13
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	356,864.72	0.13
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	355,801.41	0.13
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	353,647.52	0.13
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	343,041.63	0.13
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	339,388.19	0.12
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	338,979.23	0.12
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	338,543.00	0.12
ABEV3	AMBEV SA	Consumer Staples	Equity	334,807.76	0.12
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	331,917.73	0.12
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	331,754.14	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	331,290.65	0.12
IMP	IMPALA PLATINUM LTD	Materials	Equity	330,554.50	0.12
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	327,937.12	0.12
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	327,800.79	0.12
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	324,283.68	0.12
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	324,092.82	0.12
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	323,329.42	0.12
WEGE3	WEG SA	Industrials	Equity	323,220.36	0.12
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	322,593.28	0.12
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	321,393.64	0.12
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	321,230.05	0.12
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	321,011.94	0.12
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	320,084.95	0.12
EMIRATESNBD	EMIRATES NBD	Financials	Equity	319,157.95	0.12
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	318,994.37	0.12
010120	LS ELECTRIC LTD	Industrials	Equity	314,277.61	0.12
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	313,377.88	0.11
1303	NAN YA PLASTICS CORP	Materials	Equity	309,097.36	0.11
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	308,633.87	0.11
3665	BIZLINK HOLDING INC	Industrials	Equity	306,234.59	0.11
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	303,671.73	0.11
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	303,071.91	0.11
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	298,164.31	0.11
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	297,019.20	0.11
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	295,874.09	0.11
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	294,538.13	0.11
3231	WISTRON CORP	Information Technology	Equity	293,365.76	0.11
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	292,902.26	0.11
034730	SK INC	Industrials	Equity	292,329.71	0.11
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	291,348.19	0.11
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	291,211.87	0.11
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	291,102.81	0.11
992	LENOVO GROUP LTD	Information Technology	Equity	290,584.78	0.11
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	288,403.63	0.11
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	286,495.11	0.11
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	285,677.18	0.10
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	281,996.47	0.10
051910	LG CHEM LTD	Materials	Equity	280,169.75	0.10
2423	KE HOLDINGS INC	Real Estate	Equity	277,852.27	0.10
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	272,481.17	0.10
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	272,263.06	0.10
PE&OLES*	INDUST PENOLES	Materials	Equity	270,081.90	0.10
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	269,263.96	0.10
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	267,409.98	0.10
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	265,665.05	0.10
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	261,984.35	0.10
ABG	ABSA GROUP LTD	Financials	Equity	260,212.16	0.10
PEO	BANK PEKAO SA	Financials	Equity	259,039.78	0.10
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	257,485.71	0.09
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	257,104.01	0.09
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	256,286.07	0.09
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	255,713.52	0.09
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	253,641.42	0.09
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	251,487.52	0.09
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	251,024.03	0.09
9866	NIO CLASS A INC	Consumer Discretionary	Equity	250,342.42	0.09
EUROB	EUROBANK SA	Financials	Equity	249,033.72	0.09
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	248,897.40	0.09
TPEIR	PIRAEUS BANK SA	Financials	Equity	248,079.47	0.09
033780	KT&G CORP	Consumer Staples	Equity	247,970.41	0.09
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	247,316.06	0.09
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	246,443.60	0.09
042660	HANWHA OCEAN LTD	Industrials	Equity	245,434.81	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	244,944.05	0.09
PRIO3	PETRO RIO SA	Energy	Equity	242,381.19	0.09
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	241,835.90	0.09
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	239,682.01	0.09
064350	HYUNDAI-ROTEM	Industrials	Equity	239,082.19	0.09
QIBK	QATAR ISLAMIC BANK	Financials	Equity	236,192.15	0.09
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	234,338.17	0.09
1010	RIYAD BANK	Financials	Equity	233,738.35	0.09
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	233,602.03	0.09
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	230,957.37	0.08
9926	AKESO INC	Health Care	Equity	230,630.20	0.08
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	230,412.09	0.08
PZU	PZU SA	Financials	Equity	229,948.59	0.08
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	228,367.25	0.08
EMBJ3	EMBRAER SA	Industrials	Equity	227,549.32	0.08
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	226,077.03	0.08
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	225,395.42	0.08
2338	WEICHAI POWER LTD H	Industrials	Equity	223,405.11	0.08
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	219,778.94	0.08
TENAGA	TENAGA NASIONAL	Utilities	Equity	219,451.77	0.08
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	219,288.18	0.08
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	218,770.15	0.08
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	217,543.25	0.08
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	214,298.78	0.08
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	214,271.52	0.08
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	213,617.17	0.08
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	213,235.47	0.08
3993	CMOC GROUP LTD	Materials	Equity	213,126.41	0.08
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	211,872.24	0.08
ITC	ITC LTD	Consumer Staples	Equity	210,945.25	0.08
2059	KING SLIDE WORKS LTD	Information Technology	Equity	210,263.64	0.08
SSW	SIBANYE STILLWATER LTD	Materials	Equity	209,091.26	0.08
196170	ALTEOGEN INC	Health Care	Equity	208,137.01	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	207,891.63	0.08
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	206,255.76	0.08
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	205,492.35	0.08
SLM	SANLAM LIMITED LTD	Financials	Equity	205,246.97	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	204,865.27	0.08
086520	ECOPRO LTD	Industrials	Equity	199,984.93	0.07
DSY	DISCOVERY LTD	Financials	Equity	198,321.80	0.07
3008	LARGAN PRECISION LTD	Information Technology	Equity	198,294.53	0.07
1060	SAUDI AWWAL BANK	Financials	Equity	198,130.95	0.07
1150	ALINMA BANK	Financials	Equity	198,103.68	0.07
COALINDIA	COAL INDIA LTD	Energy	Equity	197,285.75	0.07
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	196,958.57	0.07
3481	INNOLUX CORP	Information Technology	Equity	196,304.23	0.07
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	195,758.94	0.07
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	195,649.88	0.07
035720	KAKAO CORP	Communication	Equity	194,722.89	0.07
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	194,286.65	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	193,741.37	0.07
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	192,323.61	0.07
267250	HD HYUNDAI LTD	Energy	Equity	191,287.56	0.07
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	189,160.93	0.07
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	188,479.32	0.07
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	186,897.98	0.07
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	185,671.08	0.07
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	185,071.26	0.07
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	184,525.97	0.07
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	183,053.69	0.07
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	182,726.52	0.07
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	182,481.14	0.07
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	181,854.05	0.07
000150	DOOSAN CORP	Industrials	Equity	181,772.26	0.07
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	181,690.47	0.07
BID	BID CORPORATION LTD	Consumer Staples	Equity	181,145.18	0.07
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	180,708.95	0.07
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	179,945.54	0.07
JSWSTEEL	JSW STEEL LTD	Materials	Equity	179,236.66	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	178,664.11	0.07
TMCV	TATA MOTORS LTD	Industrials	Equity	178,664.11	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	176,673.80	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	176,264.84	0.06
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	175,201.52	0.06
CHILE	BANCO DE CHILE	Financials	Equity	174,492.65	0.06
CEZ	CEZ	Utilities	Equity	173,865.56	0.06
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	173,756.50	0.06
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	173,729.24	0.06
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	173,374.80	0.06
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	172,393.28	0.06
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	172,229.69	0.06
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	171,902.52	0.06
CIPLA	CIPLA LTD	Health Care	Equity	171,466.29	0.06
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	170,130.33	0.06
TRENT	TRENT LTD	Consumer Discretionary	Equity	168,957.96	0.06
SOL	SASOL LTD	Materials	Equity	168,249.08	0.06
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	168,140.02	0.06
079550	LIG DEFENSE&AEROSPACE LTD	Industrials	Equity	166,994.91	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	166,176.98	0.06
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	165,331.78	0.06
6446	PHARMAESSENTIA CORP	Health Care	Equity	165,222.72	0.06
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	162,714.39	0.06
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	162,714.39	0.06
2082	ACWA POWER CO	Utilities	Equity	161,950.99	0.06
017670	SK TELECOM LTD	Communication	Equity	160,315.12	0.06
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	160,287.85	0.06
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	160,287.85	0.06
BAJAJ-AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	158,679.25	0.06
BBAS3	BANCO DO BRASIL SA	Financials	Equity	157,997.64	0.06
ALPHA	ALPHA BANK SA	Financials	Equity	157,752.26	0.06
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	157,043.38	0.06
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	156,988.85	0.06
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	156,798.00	0.06
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	156,634.41	0.06
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	156,634.41	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	155,952.80	0.06
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	155,734.69	0.06
NED	NEDBANK GROUP LTD	Financials	Equity	155,434.78	0.06
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	155,298.45	0.06
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	155,189.40	0.06
2395	ADVANTECH LTD	Information Technology	Equity	154,562.31	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	154,017.02	0.06
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	153,526.26	0.06
3533	LOTES LTD	Information Technology	Equity	153,253.62	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	152,517.48	0.06
XP	XP CLASS A INC	Financials	Equity	152,517.48	0.06
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	152,026.72	0.06
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	151,999.45	0.06
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	151,944.92	0.06
267	CITIC LTD	Industrials	Equity	151,672.28	0.06
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	151,263.31	0.06
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	151,181.52	0.06
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	151,017.93	0.06
2002	CHINA STEEL CORP	Materials	Equity	149,709.24	0.05
TATAPOWER	TATA POWER LTD	Utilities	Equity	149,273.01	0.05
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	149,082.15	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	149,000.36	0.05
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	148,536.86	0.05
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	147,909.78	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	146,137.59	0.05
ASII	ASTRA INTERNATIONAL	Industrials	Equity	145,783.15	0.05
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	145,592.30	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	144,774.37	0.05
ALE	ALLEGRO SA	Consumer Discretionary	Equity	144,610.78	0.05
278470	APR LTD	Consumer Staples	Equity	142,865.85	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	142,647.74	0.05
EBP	ERSTE BANK POLSKA SA	Financials	Equity	142,511.42	0.05
003550	LG CORP	Industrials	Equity	141,802.54	0.05
7020	ETIHAD ETISALAT	Communication	Equity	141,311.78	0.05
247540	ECOPRO BM LTD	Industrials	Equity	140,984.60	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	140,030.35	0.05
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	140,003.08	0.05
1050	BANQUE SAUDI FRANSI	Financials	Equity	139,703.17	0.05
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	138,994.30	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	138,939.77	0.05
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	138,885.24	0.05
788	CHINA TOWER CORP LTD H	Communication	Equity	138,885.24	0.05
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	138,476.27	0.05
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	137,985.51	0.05
6488	GLOBALWAFERS LTD	Information Technology	Equity	137,903.72	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	137,331.16	0.05
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	137,085.78	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	136,567.76	0.05
LPP	LPP SA	Consumer Discretionary	Equity	135,913.41	0.05
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	135,831.62	0.05
3045	TAIWAN MOBILE LTD	Communication	Equity	135,422.65	0.05
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	134,986.42	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	134,250.28	0.05
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	134,086.69	0.05
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	133,377.82	0.05
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	132,832.53	0.05
SUZB3	SUZANO SA	Materials	Equity	132,478.09	0.05
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	131,414.77	0.05
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	131,251.19	0.05
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	131,060.34	0.05
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	130,460.52	0.05
003670	POSCO FUTURE M LTD	Industrials	Equity	130,024.29	0.05
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	129,833.43	0.05
POLICYBZR	PB FINTECH LTD	Financials	Equity	129,806.17	0.05
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	129,506.26	0.05
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	129,397.20	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	129,260.88	0.05
096770	SK INNOVATION LTD	Energy	Equity	128,661.06	0.05
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	128,252.09	0.05
8069	E INK HOLDINGS INC	Information Technology	Equity	127,843.13	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	127,843.13	0.05
2280	ALMARAI	Consumer Staples	Equity	127,297.84	0.05
LUPIN	LUPIN LTD	Health Care	Equity	126,997.93	0.05
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	126,970.66	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	126,425.37	0.05
1208	MMG LTD	Materials	Equity	126,179.99	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	125,552.91	0.05
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	125,253.00	0.05
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	124,898.56	0.05
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	124,734.98	0.05
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	124,571.39	0.05
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	124,544.13	0.05
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	124,026.10	0.05
REM	REMGRO LTD	Financials	Equity	123,998.84	0.05
DIB	DB ISLAMIC BANK	Financials	Equity	123,889.78	0.05
KRW	KRW/USD	Cash and/or Derivatives	Forwards	123,716.13	0.05
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	123,180.90	0.05
BRL	BRL CASH	Cash and/or Derivatives	Cash	123,099.11	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	122,744.67	0.05
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	122,172.12	0.04
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	121,872.21	0.04
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	121,108.80	0.04
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	120,972.48	0.04
272210	HANWHA SYSTEMS LTD	Industrials	Equity	120,727.10	0.04
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	120,672.57	0.04
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	120,318.13	0.04
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	119,391.14	0.04
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	119,363.88	0.04
358	JIANGXI COPPER LTD H	Materials	Equity	119,282.08	0.04
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	119,091.23	0.04
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	118,764.06	0.04
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	118,736.79	0.04
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	118,655.00	0.04
9626	BILIBILI INC	Communication	Equity	118,464.15	0.04
836	CHINA RESOURCES POWER LTD	Utilities	Equity	118,109.71	0.04
GAMUDA	GAMUDA	Industrials	Equity	118,055.18	0.04
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	117,891.59	0.04
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	117,128.19	0.04
259960	KRAFTON INC	Communication	Equity	116,991.87	0.04
KRW	KRW/USD	Cash and/or Derivatives	Forwards	116,848.79	0.04
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	116,555.63	0.04
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	116,392.05	0.04
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	116,337.52	0.04
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	116,010.34	0.04
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	115,983.08	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	115,846.76	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	115,437.79	0.04
1101	TAIWAN CEMENT LTD	Materials	Equity	114,728.91	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	114,701.65	0.04
5871	CHAILEASE HOLDING LTD	Financials	Equity	114,319.95	0.04
WIPRO	WIPRO LTD	Information Technology	Equity	114,238.15	0.04
4938	PEGATRON CORP	Information Technology	Equity	114,156.36	0.04
RADL3	RAIA DROGASIL	Consumer Staples	Equity	114,074.57	0.04
KRW	KRW/USD	Cash and/or Derivatives	Forwards	114,022.26	0.04
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	113,447.48	0.04
1080	ARAB NATIONAL BANK	Financials	Equity	112,684.08	0.04
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	112,465.96	0.04
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	112,111.52	0.04
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	111,838.88	0.04
ENEV3	ENEVA SA	Utilities	Equity	110,966.42	0.04
018260	SAMSUNG SDS LTD	Information Technology	Equity	110,584.71	0.04
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	110,284.80	0.04
MBK	MBANK SA	Financials	Equity	108,785.26	0.04
IQCD	INDUSTRIES QATAR	Industrials	Equity	108,757.99	0.04
005830	DB INSURANCE LTD	Financials	Equity	108,403.56	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	107,694.68	0.04
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	107,667.41	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	107,640.15	0.04
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	107,640.15	0.04
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	107,585.62	0.04
BSE	BSE LTD	Financials	Equity	107,503.83	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	107,367.51	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	107,258.45	0.04
AKBNK.E	AKBANK A	Financials	Equity	107,203.92	0.04
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	107,203.92	0.04
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	107,040.33	0.04
BDO	BDO UNIBANK INC	Financials	Equity	106,904.01	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	106,522.31	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	106,385.98	0.04
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	106,358.72	0.04
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	106,249.66	0.04
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	106,249.66	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	106,140.60	0.04
1530	3SBIO INC	Health Care	Equity	105,949.75	0.04
1772	GANFENG LITHIUM LTD H	Materials	Equity	105,077.29	0.04
1140	BANK ALBILAD	Financials	Equity	105,022.76	0.04
1816	CGN POWER LTD H	Utilities	Equity	104,913.70	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	104,831.91	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	104,641.06	0.04
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	104,395.68	0.04
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	103,686.80	0.04
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	103,468.69	0.04
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	102,896.13	0.04
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	102,841.60	0.04
002594	BYD LTD A	Consumer Discretionary	Equity	102,759.81	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	102,623.49	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	102,568.96	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	102,541.69	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	102,187.26	0.04
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	102,105.46	0.04
VEDL	VEDANTA LTD	Materials	Equity	101,396.59	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	100,251.48	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	99,433.54	0.04
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	99,379.01	0.04
CDR	CD PROJEKT SA	Communication	Equity	99,242.69	0.04
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	99,160.90	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	98,915.52	0.04
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	98,888.25	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	98,724.67	0.04
DLF	DLF LTD	Real Estate	Equity	98,615.61	0.04
2356	INVENTEC CORP	Information Technology	Equity	98,424.76	0.04
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	98,424.76	0.04
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	98,179.38	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	98,015.79	0.04
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	97,797.67	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	97,088.80	0.04
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	96,761.62	0.04
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	96,679.83	0.04
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	96,516.24	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	96,189.07	0.04
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	95,671.05	0.04
RECLTD	REC LTD	Financials	Equity	95,371.14	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	95,098.49	0.03
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	94,444.14	0.03
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	94,307.82	0.03
9660	HORIZON ROBOTICS	Information Technology	Equity	93,299.04	0.03
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	92,890.07	0.03
028300	HLB INC	Health Care	Equity	92,781.01	0.03
IOC	INDIAN OIL CORP LTD	Energy	Equity	92,508.37	0.03
SRF	SRF LTD	Materials	Equity	92,290.25	0.03
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	92,208.46	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	91,663.17	0.03
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	91,145.14	0.03
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	91,117.88	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	91,036.08	0.03
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	90,081.83	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	90,000.03	0.03
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	89,536.54	0.03
2618	JD LOGISTICS INC	Industrials	Equity	88,609.55	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	86,864.62	0.03
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	86,810.09	0.03
RAIL3	RUMO SA	Industrials	Equity	86,755.56	0.03
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	86,292.07	0.03
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	85,828.57	0.03
GAIL	GAIL INDIA LTD	Utilities	Equity	85,746.78	0.03
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	85,610.45	0.03
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	84,574.40	0.03
5110	SAUDI ENERGY	Utilities	Equity	84,574.40	0.03
ZAIN	MOBILE TEL	Communication	Equity	84,301.76	0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	84,028.88	0.03
8210	BUPA ARABIA	Financials	Equity	83,974.59	0.03
DNP	DINO POLSKA SA	Consumer Staples	Equity	83,947.32	0.03
TIMS3	TIM SA	Communication	Equity	83,947.32	0.03
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	83,920.06	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	83,674.68	0.03
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	83,402.03	0.03
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	83,183.92	0.03
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	83,074.86	0.03
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	82,556.83	0.03
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	82,311.45	0.03
135	KUNLUN ENERGY LTD	Utilities	Equity	81,357.20	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	81,030.02	0.03
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	80,648.32	0.03
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	80,593.79	0.03
MARK	MASRAF AL RAYAN	Financials	Equity	80,130.29	0.03
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	80,048.50	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	79,884.91	0.03
PETGAS	PETRONAS GAS	Utilities	Equity	79,339.62	0.03
003230	SAM YANG FOODS INC	Consumer Staples	Equity	79,203.30	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	79,176.04	0.03
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	78,903.39	0.03
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	78,794.34	0.03
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	78,712.54	0.03
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	78,439.90	0.03
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	78,303.57	0.03
OUT	OUTSURANCE GROUP LTD	Financials	Equity	78,167.25	0.03
BAAKOMB	KOMERCNI BANK	Financials	Equity	77,949.14	0.03
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	77,921.87	0.03
BOUBYAN	BOUBYAN BANK	Financials	Equity	77,812.81	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	77,785.55	0.03
352820	HYBE LTD	Communication	Equity	77,703.76	0.03
TOTS3	TOTVS SA	Information Technology	Equity	77,049.41	0.03
YESBANK	YES BANK LTD	Financials	Equity	76,749.50	0.03
RHBBANK	RHB BANK	Financials	Equity	76,722.23	0.03
ABB	ABB INDIA LTD	Industrials	Equity	76,613.18	0.03
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	76,558.65	0.03
SIGMAFA	ALFA A	Consumer Staples	Equity	76,476.85	0.03
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	76,449.59	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	76,258.74	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	76,122.42	0.03
IDR	IDR CASH	Cash and/or Derivatives	Cash	75,986.09	0.03
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	75,877.04	0.03
SWB	SUNWAY BHD	Industrials	Equity	75,277.22	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	74,595.61	0.03
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	74,077.58	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	73,913.99	0.03
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	73,886.73	0.03
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	73,832.20	0.03
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	73,695.88	0.03
010950	S-OIL CORP	Energy	Equity	73,559.56	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	73,477.76	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	73,205.12	0.03
UPL	UPL LTD	Materials	Equity	72,741.62	0.03
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	72,387.18	0.03
BBNI	BANK NEGARA INDONESIA	Financials	Equity	72,223.60	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	72,223.60	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	72,141.80	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	72,060.01	0.03
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	71,432.93	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	71,405.66	0.03
MALLPLAZA	PLAZA SA	Real Estate	Equity	71,378.40	0.03
601166	INDUSTRIAL BANK LTD A	Financials	Equity	71,133.02	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	71,133.02	0.03
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	71,078.49	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	70,860.37	0.03
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	70,805.84	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	70,369.61	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	70,369.61	0.03
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	70,260.55	0.03
3888	KINGSOFT LTD	Communication	Equity	69,633.47	0.03
ORDS	OOREDOO	Communication	Equity	69,578.94	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	69,415.36	0.03
000100	YUHAN CORP	Health Care	Equity	69,306.30	0.03
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	69,251.77	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	69,197.24	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	69,197.24	0.03
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	69,197.24	0.03
LTM	LTM LTD	Information Technology	Equity	69,088.18	0.03
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	69,088.18	0.03
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	68,979.12	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	68,951.86	0.03
MRF	MRF LTD	Consumer Discretionary	Equity	68,924.59	0.03
011200	HMM LTD	Industrials	Equity	68,788.27	0.03
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	68,297.51	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	68,133.93	0.02
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	67,915.81	0.02
1766	CRRC CORP LTD H	Industrials	Equity	67,343.26	0.02
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	67,261.46	0.02
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	67,206.93	0.02
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	66,634.38	0.02
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	66,552.59	0.02
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	66,443.53	0.02
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	66,198.15	0.02
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	66,116.35	0.02
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	65,980.03	0.02
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	65,952.77	0.02
MIL	BANK MILLENNIUM SA	Financials	Equity	65,680.12	0.02
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	65,543.80	0.02
NMDC	NMDC LTD	Materials	Equity	65,407.48	0.02
1898	CHINA COAL ENERGY LTD H	Energy	Equity	65,189.36	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	65,025.77	0.02
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	64,507.75	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	64,425.96	0.02
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	64,289.63	0.02
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	64,180.58	0.02
600030	CITIC SECURITIES LTD A	Financials	Equity	63,880.67	0.02
2618	EVA AIRWAYS CORP	Industrials	Equity	63,826.14	0.02
BELA	JUMBO SA	Consumer Discretionary	Equity	63,744.34	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	63,526.23	0.02
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	63,471.70	0.02
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	63,417.17	0.02
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	63,362.64	0.02
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	63,090.00	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	63,035.47	0.02
PLN	PLN CASH	Cash and/or Derivatives	Cash	62,817.35	0.02
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	62,653.77	0.02
MPHASIS	MPHASIS LTD	Information Technology	Equity	62,408.39	0.02
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	62,108.48	0.02
6990	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Health Care	Equity	62,108.48	0.02
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	62,108.48	0.02
CDB	CELCOMDIGI	Communication	Equity	61,944.89	0.02
VOLTAS	VOLTAS LTD	Industrials	Equity	61,754.04	0.02
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	61,754.04	0.02
KLBN11	KLABIN UNITS SA	Materials	Equity	61,617.72	0.02
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	61,563.19	0.02
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	61,508.66	0.02
6886	HUATAI SECURITIES LTD H	Financials	Equity	61,372.34	0.02
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	61,372.34	0.02
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	61,372.34	0.02
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	61,317.81	0.02
MISC	MISC	Industrials	Equity	61,236.01	0.02
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	61,236.01	0.02
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	61,181.48	0.02
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	61,099.69	0.02
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	61,072.43	0.02
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	61,072.43	0.02
IOICORP	IOI CORPORATION	Consumer Staples	Equity	60,827.05	0.02
BRPT	BARITO PACIFIC	Materials	Equity	60,772.52	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	60,554.40	0.02
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	60,363.55	0.02
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	60,281.76	0.02
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	60,227.23	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	60,199.96	0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	60,090.90	0.02
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	59,818.26	0.02
2268	WUXI XDC CAYMAN INC	Health Care	Equity	59,763.73	0.02
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	59,627.41	0.02
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	59,627.41	0.02
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	59,600.14	0.02
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	59,109.38	0.02
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	59,054.85	0.02
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	58,782.21	0.02
GRUMAB	GRUMA	Consumer Staples	Equity	58,700.42	0.02
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	58,536.83	0.02
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	58,455.04	0.02
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	58,427.77	0.02
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	58,155.13	0.02
OIL	OIL INDIA LTD	Energy	Equity	58,127.86	0.02
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	58,018.80	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	57,964.28	0.02
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	57,909.75	0.02
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	57,882.48	0.02
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	57,555.31	0.02
8010	THE COOPERATIVE INSURANCE	Financials	Equity	57,337.19	0.02
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	57,037.28	0.02
ALWN	ALLWYN AG	Consumer Discretionary	Equity	57,010.02	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	56,764.64	0.02
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	56,546.52	0.02
ACP	ASSECO POLAND SA	Information Technology	Equity	56,519.26	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	56,491.99	0.02
MER	MANILA ELECTRIC	Utilities	Equity	56,437.46	0.02
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	56,382.94	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	56,355.67	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	56,192.08	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	56,137.56	0.02
763	ZTE CORP H	Information Technology	Equity	56,110.29	0.02
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	56,110.29	0.02
JSL	JINDAL STAINLESS LTD	Materials	Equity	56,083.03	0.02
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	56,055.76	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	55,864.91	0.02
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	55,810.38	0.02
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	55,783.12	0.02
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	55,674.06	0.02
1102	ASIA CEMENT CORP	Materials	Equity	55,292.36	0.02
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	54,828.86	0.02
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	54,610.75	0.02
NHPC	NHPC LTD	Utilities	Equity	54,283.57	0.02
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	54,010.93	0.02
323410	KAKAOBANK CORP	Financials	Equity	53,929.13	0.02
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	53,901.87	0.02
PNB	PUNJAB NATIONAL BANK	Financials	Equity	53,901.87	0.02
532483	CANARA BANK LTD	Financials	Equity	53,492.90	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	53,138.46	0.02
0126Z0	SAMSUNG EPIS HOLDINGS LTD	Health Care	Equity	53,138.46	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	53,056.67	0.02
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	53,056.67	0.02
SHREECEM	SHREE CEMENT LTD	Materials	Equity	52,974.88	0.02
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	52,920.35	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	52,729.50	0.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	52,293.26	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	52,184.21	0.02
MONET	MONETA MONEY BNK	Financials	Equity	52,102.41	0.02
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	52,047.88	0.02
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	51,775.24	0.02
BDX	BUDIMEX SA	Industrials	Equity	51,611.65	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	51,529.86	0.02
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	51,529.86	0.02
GBK	GULF BANK	Financials	Equity	51,475.33	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	51,420.80	0.02
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	51,311.74	0.02
1357	MEITU INC	Communication	Equity	51,229.95	0.02
1776	GF SECURITIES LTD H	Financials	Equity	50,930.04	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	50,930.04	0.02
UNTR	UNITED TRACTORS	Energy	Equity	50,848.25	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	50,711.93	0.02
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	50,493.81	0.02
SM	SM INVESTMENTS CORP	Industrials	Equity	49,975.78	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	49,866.73	0.02
9995	REMEGEN LTD H	Health Care	Equity	49,812.20	0.02
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	49,757.67	0.02
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	49,730.40	0.02
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	49,648.61	0.02
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	49,539.55	0.02
MAXIS	MAXIS	Communication	Equity	49,321.44	0.02
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	48,994.26	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	48,939.73	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	48,885.21	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	48,530.77	0.02
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	48,448.97	0.02
LTF	L&T FINANCE LTD	Financials	Equity	48,230.86	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	48,040.01	0.02
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	48,040.01	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	47,930.95	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	47,903.68	0.02
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	47,740.10	0.02
WARBABANK	WARBABANK	Financials	Equity	47,712.83	0.02
000338	WEICHAI POWER LTD A	Industrials	Equity	47,631.04	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	47,467.45	0.02
AIRARABIA	AIR ARABIA	Industrials	Equity	47,412.92	0.02
STNE	STONECO LTD CLASS A	Financials	Equity	47,276.60	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	47,003.96	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	46,976.69	0.02
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	46,949.43	0.02
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	46,049.70	0.02
2588	BOC AVIATION LTD	Industrials	Equity	45,722.53	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	45,722.53	0.02
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	45,695.26	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	45,586.20	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	45,286.29	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	45,259.03	0.02
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	45,231.77	0.02
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	45,177.24	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	45,122.71	0.02
601857	PETROCHINA LTD A	Energy	Equity	44,850.06	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	44,550.15	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	44,468.36	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	44,441.10	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	44,413.83	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	44,141.19	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	44,141.19	0.02
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	44,059.39	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	43,923.07	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	43,650.43	0.02
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	43,650.43	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	43,595.90	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	43,541.37	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	43,459.57	0.02
QFLS	QATAR FUEL	Energy	Equity	43,459.57	0.02
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	43,459.57	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	43,186.93	0.02
AC	AYALA CORP	Industrials	Equity	42,805.23	0.02
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	42,696.17	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	42,178.14	0.02
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	42,096.35	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	41,932.76	0.02
1020	BANK ALJAZIRA	Financials	Equity	41,741.91	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	41,551.06	0.02
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	41,551.06	0.02
DUBK	DUKHAN BANK	Financials	Equity	41,223.89	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	41,037.20	0.02
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	40,869.45	0.01
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	40,869.45	0.01
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	40,814.92	0.01
000001	PING AN BANK LTD A	Financials	Equity	40,814.92	0.01
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	40,542.28	0.01
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	40,515.01	0.01
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	40,133.31	0.01
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	39,969.72	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	39,969.72	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	39,615.28	0.01
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	39,506.23	0.01
180640	HANJIN KAL	Consumer Discretionary	Equity	39,179.05	0.01
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	39,124.52	0.01
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	39,124.52	0.01
601988	BANK OF CHINA LTD A	Financials	Equity	39,069.99	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	38,916.68	0.01
2610	CHINA AIRLINES LTD	Industrials	Equity	38,906.41	0.01
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	38,906.41	0.01
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	38,851.88	0.01
QEWS	NEBRAS ENERGY	Utilities	Equity	38,415.65	0.01
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	38,361.12	0.01
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	38,143.00	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	38,033.94	0.01
2311004D	VEDANTA ALUMINIUM	Other	Equity	37,952.15	0.01
STLTIN	TALWANDI SABO POWER LTD	Utilities	Equity	37,952.15	0.01
STLTIN	TALWANDI SABO	Utilities	Equity	37,952.15	0.01
nan	MALCO ENERGY LTD (PROPOSED)	Materials	Equity	37,952.15	0.01
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	37,924.89	0.01
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	37,788.56	0.01
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	37,706.77	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	37,597.71	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	37,548.67	0.01
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	37,434.13	0.01
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	37,270.54	0.01
2382	ADES HOLDING CO	Energy	Equity	37,243.27	0.01
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	36,507.13	0.01
YTL	YTL CORPORATION	Utilities	Equity	36,479.87	0.01
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	36,207.22	0.01
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	36,016.37	0.01
ALI	AYALA LAND INC	Real Estate	Equity	35,961.84	0.01
2615	WAN HAI LINES LTD	Industrials	Equity	35,880.05	0.01
AXIATA	AXIATA GROUP	Communication	Equity	35,798.26	0.01
6186	CHINA FEIHE LTD	Consumer Staples	Equity	35,416.55	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	35,252.97	0.01
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	35,007.59	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	34,625.88	0.01
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	34,489.56	0.01
TEL	PLDT INC	Communication	Equity	34,353.24	0.01
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	34,053.33	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	34,026.07	0.01
QL	QL RESOURCES	Consumer Staples	Equity	33,889.74	0.01
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	33,780.69	0.01
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	33,562.57	0.01
032640	LG UPLUS CORP	Communication	Equity	33,371.72	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	33,344.45	0.01
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	33,235.40	0.01
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	32,853.69	0.01
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	32,826.43	0.01
2026	PONY AI INC	Information Technology	Equity	32,662.84	0.01
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	32,608.31	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	32,390.20	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	32,362.93	0.01
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	32,308.40	0.01
001309	SHENZHEN TECHWINSEMI TECHNOLOGY LT	Information Technology	Equity	32,308.40	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	32,035.76	0.01
002352	S.F. HOLDING LTD A	Industrials	Equity	31,926.70	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	31,763.11	0.01
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	31,708.59	0.01
CMPC	EMPRESAS CMPC SA	Materials	Equity	31,054.24	0.01
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	30,917.92	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	30,508.95	0.01
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	30,454.42	0.01
000063	ZTE CORP A	Information Technology	Equity	30,290.83	0.01
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	30,263.57	0.01
772	CHINA LITERATURE LTD	Communication	Equity	30,154.51	0.01
600089	TBEA LTD A	Industrials	Equity	29,854.60	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	29,636.49	0.01
000776	GF SECURITIES LTD A	Financials	Equity	29,636.49	0.01
688525	BIWIN STORAGE TECHNOLOGY LTD A	Information Technology	Equity	29,609.22	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	29,581.96	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	29,445.63	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	29,418.37	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	29,145.72	0.01
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	29,118.46	0.01
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	29,063.93	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	28,873.08	0.01
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	28,791.29	0.01
688072	PIOTECH INC A	Information Technology	Equity	28,709.49	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	28,682.23	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	28,682.23	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	28,654.96	0.01
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	28,654.96	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	28,627.70	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	28,464.11	0.01
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	28,436.85	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	28,327.79	0.01
300857	SHARETRONIC DATA TECHNOLOGY LTD A	Information Technology	Equity	28,109.67	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	27,837.03	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	27,755.24	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	27,564.39	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	27,537.12	0.01
688498	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Information Technology	Equity	27,509.86	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	27,400.80	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	27,182.68	0.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	27,046.36	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	27,019.10	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	26,964.57	0.01
601766	CRRC CORP LTD A	Industrials	Equity	26,882.77	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	26,855.51	0.01
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	26,746.45	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	26,610.13	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	26,282.95	0.01
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	26,282.95	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	26,282.95	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	26,228.43	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	26,119.37	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	26,119.37	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	25,846.72	0.01
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	25,819.46	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	25,519.55	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	25,165.11	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	25,083.32	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	24,974.26	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	24,974.26	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	24,538.03	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	24,483.50	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	24,347.18	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	24,238.12	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	24,183.59	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	23,692.83	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	23,665.57	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	23,529.24	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	23,365.66	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	23,338.39	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	23,229.33	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	23,229.33	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	23,202.07	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	23,065.75	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	23,011.22	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	22,874.90	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	22,874.90	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	22,656.78	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	22,602.25	0.01
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	22,547.72	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	22,384.13	0.01
CUAN	PETRINDO JAYA KREASI	Energy	Equity	22,302.34	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	22,111.49	0.01
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	21,920.64	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	21,866.11	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	21,729.79	0.01
300136	SHENZHEN SUNWAY COMMUNICATION LTD	Information Technology	Equity	21,675.26	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	21,484.41	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	21,375.35	0.01
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	21,320.82	0.01
600673	GUANGDONG HEC TECHNOLOGY HOLDING L	Materials	Equity	21,020.91	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	20,993.65	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	20,530.15	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	20,366.56	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	20,339.30	0.01
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	20,175.71	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	20,066.65	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	20,012.13	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	19,957.60	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	19,766.74	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	19,739.48	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	19,712.22	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	19,603.16	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	19,575.89	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	19,521.36	0.01
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	19,385.04	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	19,248.72	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	19,112.40	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	19,085.13	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	19,030.60	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	19,003.34	0.01
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	18,976.08	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	18,921.55	0.01
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	18,812.49	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	18,403.52	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	18,376.26	0.01
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	18,212.67	0.01
300475	SHANNON SEMICONDUCTOR TECHNOLOGY L	Information Technology	Equity	18,130.88	0.01
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	18,130.88	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	18,021.82	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	17,940.03	0.01
000426	INNER MONGOLIA XINGYE SILVER&TIN M	Materials	Equity	17,858.23	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	17,830.97	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	17,749.17	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	17,749.17	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	17,694.64	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	17,558.32	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	17,558.32	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	17,476.53	0.01
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	17,476.53	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	17,258.41	0.01
300757	ROBOTECHNIK INTELLIGENT TECHNOLOGY	Industrials	Equity	17,231.15	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	17,176.62	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	17,176.62	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	17,149.36	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	16,903.98	0.01
002241	GOERTEK INC A	Information Technology	Equity	16,794.92	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	16,794.92	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	16,467.74	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	16,440.48	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	16,276.89	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	16,249.63	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	16,249.63	0.01
600498	FIBERHOME TELECOMMUNICATION TECHNO	Information Technology	Equity	16,167.83	0.01
601168	WESTERN MINING LTD A	Materials	Equity	16,086.04	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	16,031.51	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	16,031.51	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	15,976.98	0.01
601231	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Information Technology	Equity	15,922.45	0.01
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	15,840.66	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	15,813.40	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	15,595.28	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	15,513.49	0.01
601111	AIR CHINA LTD A	Industrials	Equity	15,513.49	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	15,486.22	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	15,377.16	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	15,377.16	0.01
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	15,322.64	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	15,240.84	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	15,213.58	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	15,213.58	0.01
002851	SHENZHEN MEGMEET ELECTRICAL LTD A	Industrials	Equity	15,186.31	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	15,104.52	0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	15,022.73	0.01
600438	TONGWEI LTD A	Information Technology	Equity	14,913.67	0.01
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	14,859.14	0.01
002812	YUNNAN ENERGY NEW MATERIAL (GROUP)	Materials	Equity	14,804.61	0.01
688110	DOSILICON LTD A	Information Technology	Equity	14,722.82	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	14,695.55	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	14,641.02	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	14,559.23	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	14,531.97	0.01
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	14,477.44	0.01
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	14,450.17	0.01
300661	SG MICRO CORP A	Information Technology	Equity	14,422.91	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	14,422.91	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	14,422.91	0.01
688183	SHENGYI ELECTRONICS LTD A	Information Technology	Equity	14,395.64	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	14,368.38	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	14,366.55	0.01
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	14,286.59	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	14,259.32	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	14,204.79	0.01
688387	CICT MOBILE COMMUNICATION TECHNOLO	Information Technology	Equity	14,204.79	0.01
688361	SKYVERSE TECHNOLOGY LTD A	Information Technology	Equity	14,095.73	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	14,013.94	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	14,013.94	0.01
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	13,904.88	0.01
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	13,823.09	0.01
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	13,686.77	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13,659.50	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	13,523.18	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	13,414.12	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	13,414.12	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	13,414.12	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	13,414.12	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	13,305.06	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	13,305.06	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	13,305.06	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	13,305.06	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	13,196.01	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	13,141.48	0.00
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	13,114.21	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	13,059.68	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	13,032.42	0.00
300058	BLUEFOCUS INTELLIGENT COMMUNICATIO	Communication	Equity	12,977.89	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	12,977.89	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	12,977.89	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	12,950.63	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	12,923.36	0.00
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	12,759.77	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	12,432.60	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	12,405.34	0.00
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	12,405.34	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	12,378.07	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	12,187.22	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	12,187.22	0.00
600580	WOLONG ELECTRIC DRIVE GROUP LTD A	Industrials	Equity	12,078.16	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	11,996.37	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	11,969.10	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	11,969.10	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	11,914.58	0.00
688027	QUANTUMCTEK LTD A	Information Technology	Equity	11,805.52	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	11,669.20	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	11,641.93	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	11,641.93	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	11,532.87	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	11,505.61	0.00
600601	FOUNDER TECHNOLOGY GROUP LTD A	Information Technology	Equity	11,505.61	0.00
000960	YUNNAN TIN LTD A	Materials	Equity	11,451.08	0.00
688469	UNITED NOVA TECHNOLOGY LTD A	Information Technology	Equity	11,396.55	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	11,260.23	0.00
688347	HUA HONG SEMICONDUCTOR LTD A	Information Technology	Equity	11,232.96	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	11,205.70	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	11,151.17	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	11,123.91	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	11,123.91	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	11,069.38	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	11,069.38	0.00
000559	WANXIANG QIANCHAO LTD A	Consumer Discretionary	Equity	11,042.11	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	11,042.11	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	11,042.11	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	10,960.32	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,878.53	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	10,824.00	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	10,796.73	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,796.73	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	10,769.47	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	10,660.41	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	10,633.15	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	10,605.88	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	10,442.29	0.00
601212	BAIYIN NONFERROUS GROUP LTD A	Materials	Equity	10,442.29	0.00
601777	CHONGQING QIANLI TECHNOLOGY LTD A	Consumer Discretionary	Equity	10,442.29	0.00
688568	GEOVIS TECHNOLOGY LTD A	Information Technology	Equity	10,415.03	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	10,305.97	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	10,278.71	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	10,251.44	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	10,196.91	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	10,196.91	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	10,142.39	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	10,142.39	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	9,978.80	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	9,951.53	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	9,924.27	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	9,897.00	0.00
300115	SHENZHEN EVERWIN PRECISION TECHNOL	Information Technology	Equity	9,869.74	0.00
002195	SHANGHAI STONEHILL TECHNOLOGY LTD	Information Technology	Equity	9,869.74	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	9,869.74	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	9,760.68	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	9,651.62	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	9,569.83	0.00
688375	GUOBO ELECTRONICS LTD A	Information Technology	Equity	9,542.57	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,488.04	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	9,460.77	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	9,324.45	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	9,188.13	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	9,160.86	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	9,160.86	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	9,160.86	0.00
002601	LB GROUP LTD A	Materials	Equity	9,106.33	0.00
688019	ANJI MICROELECTRONICS TECHNOLOGY (	Information Technology	Equity	9,106.33	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	8,997.28	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,942.75	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	8,888.22	0.00
002131	LEO GROUP LTD A	Communication	Equity	8,833.69	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	8,751.90	0.00
002340	GEM LTD A	Industrials	Equity	8,697.37	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	8,670.10	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	8,642.84	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	8,588.31	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	8,588.31	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,479.25	0.00
600143	KINGFA SCI&TECH LTD A	Materials	Equity	8,451.99	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	8,424.72	0.00
688578	SHANGHAI ALLIST PHARMACEUTICALS LT	Health Care	Equity	8,397.46	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	8,397.46	0.00
300748	JL MAG RARE-EARTH LTD A	Industrials	Equity	8,288.40	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	8,288.40	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	8,261.14	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	8,233.87	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	8,233.87	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	8,206.61	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	8,179.34	0.00
300255	HEBEI CHANGSHAN BIOCHEMICAL PHARMA	Health Care	Equity	8,152.08	0.00
600642	SHENERGY LTD A	Utilities	Equity	8,152.08	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8,017.86	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	7,988.49	0.00
002517	KINGNET NETWORK LTD A	Communication	Equity	7,961.23	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	7,906.70	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	7,906.70	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	7,879.43	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	7,852.17	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,824.90	0.00
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	7,797.64	0.00
600711	CHENGTUN MINING GROUP LTD A	Materials	Equity	7,797.64	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	7,715.85	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	7,688.58	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	7,661.32	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,661.32	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,661.32	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	7,606.79	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	7,579.52	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	7,497.73	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	7,470.47	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7,470.47	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	7,443.20	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,361.41	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	7,361.41	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	7,334.14	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	7,306.88	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	7,252.35	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	7,088.76	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	7,061.50	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	7,006.97	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	6,979.71	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,952.44	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,925.18	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,897.91	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	6,870.65	0.00
688617	APT MEDICAL INC A	Health Care	Equity	6,761.59	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	6,415.60	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	6,407.15	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,407.15	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	6,407.15	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	6,379.89	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	6,352.62	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,298.09	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	6,270.83	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	6,243.56	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	6,216.30	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	6,134.51	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	6,107.24	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	6,025.45	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	5,970.92	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	5,970.92	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	5,970.92	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	5,943.66	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	5,748.74	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	5,725.54	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,698.28	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	5,567.63	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,561.95	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,534.69	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	5,152.99	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	5,071.19	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,043.93	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	4,989.40	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	4,880.34	0.00
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	4,471.37	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	3,653.44	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,420.65	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,263.51	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3,254.48	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	3,244.47	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	3,217.21	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1,908.51	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,581.01	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,541.10	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,167.33	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,119.33	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	946.73	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	458.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	269.16	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	218.12	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	156.21	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	142.61	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	104.34	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	103.84	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	88.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	85.69	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	84.64	0.00
SBER	SBERBANK ROSSII	Financials	Equity	54.53	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	31.85	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	27.26	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12.29	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	7.50	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	4.38	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	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
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	0.00	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2.01	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2.74	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-3.23	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-4.81	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5.55	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-7.66	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-7.67	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-27.81	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-36.78	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-38.85	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-64.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-79.19	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-113.65	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-146.90	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-154.10	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-160.95	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-223.57	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-230.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-315.13	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-349.24	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-398.40	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-412.00	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-504.54	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-596.31	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-627.67	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-712.30	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-918.40	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-944.38	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-945.95	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,261.00	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2,520.64	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3,421.16	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-5,094.40	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-8,434.72	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,815.56	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,879.08	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,922.18	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-14,007.56	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-15,061.92	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-23,758.25	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-34,056.93	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-46,403.22	-0.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-53,390.66	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-54,605.62	-0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-57,707.78	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-59,236.43	-0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-59,377.88	-0.02
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-103,088.53	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-175,952.32	-0.06
USD	USD CASH	Cash and/or Derivatives	Cash	-3,578,824.79	-1.31
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