Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1430 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials	Equity	162,396,602.69	100.26
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	470,000.00	0.29
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	450,649.50	0.28
INR	INR/USD	Cash and/or Derivatives	Forwards	83,346.10	0.05
INR	INR/USD	Cash and/or Derivatives	Forwards	77,303.16	0.05
HKD	HKD/USD	Cash and/or Derivatives	Forwards	75,479.24	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	0.04
MYR	MYR/USD	Cash and/or Derivatives	Forwards	5,120.94	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	2,355.29	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,473.09	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,253.16	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,205.94	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,152.75	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	904.60	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	769.71	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	706.16	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	647.40	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	612.78	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	533.46	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	350.29	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	243.94	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	188.64	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	180.55	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	145.66	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	126.86	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	117.67	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	78.63	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	79.52	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	83.30	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	58.37	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	60.25	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	55.11	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	25.27	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	28.23	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	31.90	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	36.21	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	8.66	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	16.11	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	16.34	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	17.59	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	17.66	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	20.36	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	21.94	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	23.02	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2.99	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2.90	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	0.88	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	7.63	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-15.71	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-15.69	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-12.75	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-11.93	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-32.90	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-29.18	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-50.98	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-50.57	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-44.58	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-69.76	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-60.31	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-75.40	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-99.19	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-90.95	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-125.90	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-143.63	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-261.18	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-281.24	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-318.95	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-387.99	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-410.20	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-611.56	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-610.37	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-709.41	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-1,491.54	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,599.95	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1,724.48	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,796.80	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,985.49	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2,178.09	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,183.74	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,277.58	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2,300.20	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2,652.87	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-7,039.77	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-8,249.79	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-10,643.63	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-22,965.65	-0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-43,287.20	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-57,385.95	-0.04
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-57,597.23	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-58,851.88	-0.04
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-69,657.73	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-76,837.96	-0.05
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-81,510.91	-0.05
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-121,629.08	-0.08
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-122,142.61	-0.08
USD	USD CASH	Cash and/or Derivatives	Cash	-893,338.15	-0.55
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 13, 2025	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	5,520,000.00	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	16,246,789.48	10.03
700	TENCENT HOLDINGS LTD	Communication	Equity	7,937,491.23	4.90
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	4,648,586.51	2.87
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,824,878.46	2.36
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,392,394.27	1.48
1810	XIAOMI CORP	Information Technology	Equity	2,146,899.33	1.33
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,916,539.75	1.18
000660	SK HYNIX INC	Information Technology	Equity	1,781,019.78	1.10
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,770,139.21	1.09
3690	MEITUAN	Consumer Discretionary	Equity	1,659,985.59	1.02
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,645,061.35	1.02
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,324,279.34	0.82
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,253,685.53	0.77
2454	MEDIATEK INC	Information Technology	Equity	1,218,364.27	0.75
INFY	INFOSYS LTD	Information Technology	Equity	1,172,292.36	0.72
1211	BYD LTD H	Consumer Discretionary	Equity	1,169,239.30	0.72
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,163,842.19	0.72
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,040,377.60	0.64
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	963,158.01	0.59
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	926,651.25	0.57
1120	AL RAJHI BANK	Financials	Equity	921,048.57	0.57
9999	NETEASE INC	Communication	Equity	873,190.29	0.54
3988	BANK OF CHINA LTD H	Financials	Equity	785,398.69	0.48
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	773,267.66	0.48
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	765,635.02	0.47
2222	SAUDI ARABIAN OIL	Energy	Equity	762,825.56	0.47
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	722,876.00	0.45
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	701,390.93	0.43
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	686,385.48	0.42
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	659,492.60	0.41
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	647,653.89	0.40
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	618,032.75	0.38
AXISBANK	AXIS BANK LTD	Financials	Equity	609,230.85	0.38
BBCA	BANK CENTRAL ASIA	Financials	Equity	582,581.57	0.36
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	574,965.17	0.35
105560	KB FINANCIAL GROUP INC	Financials	Equity	549,127.87	0.34
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	537,256.68	0.33
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	533,310.44	0.33
1180	THE SAUDI NATIONAL BANK	Financials	Equity	521,244.38	0.32
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	519,279.38	0.32
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	508,155.21	0.31
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	505,215.83	0.31
2308	DELTA ELECTRONICS INC	Information Technology	Equity	498,330.22	0.31
2382	QUANTA COMPUTER INC	Information Technology	Equity	498,297.74	0.31
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	490,031.75	0.30
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	489,187.29	0.30
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	479,069.98	0.30
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	470,000.00	0.29
9888	BAIDU CLASS A INC	Communication	Equity	460,037.10	0.28
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	456,107.10	0.28
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	452,810.45	0.28
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	450,649.50	0.28
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	449,952.27	0.28
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	440,468.31	0.27
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	432,429.67	0.27
GFI	GOLD FIELDS LTD	Materials	Equity	430,562.11	0.27
7010	SAUDI TELECOM	Communication	Equity	425,186.79	0.26
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	421,987.57	0.26
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	420,461.04	0.26
012450	HANWHA AEROSPACE LTD	Industrials	Equity	417,927.66	0.26
QNBK	QATAR NATIONAL BANK	Financials	Equity	417,440.47	0.26
035420	NAVER CORP	Communication	Equity	396,751.14	0.24
FSR	FIRSTRAND LTD	Financials	Equity	387,039.82	0.24
1024	KUAISHOU TECHNOLOGY	Communication	Equity	375,883.18	0.23
857	PETROCHINA LTD H	Energy	Equity	375,737.02	0.23
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	373,918.18	0.23
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	369,777.06	0.23
068270	CELLTRION INC	Health Care	Equity	363,719.67	0.22
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	358,701.62	0.22
FAB	FIRST ABU DHABI BANK	Financials	Equity	358,490.50	0.22
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	356,005.83	0.22
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	355,031.45	0.22
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	350,062.12	0.22
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	347,950.96	0.21
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	343,988.48	0.21
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	342,851.71	0.21
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	339,814.89	0.21
1211	SAUDI ARABIAN MINING	Materials	Equity	337,638.78	0.21
6160	BEIGENE LTD	Other	Equity	331,630.10	0.20
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	331,256.59	0.20
GMEXICOB	GRUPO MEXICO B	Materials	Equity	328,755.68	0.20
2412	CHUNGHWA TELECOM LTD	Communication	Equity	325,978.70	0.20
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	324,484.65	0.20
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	321,577.75	0.20
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	318,930.69	0.20
NTPC	NTPC LTD	Utilities	Equity	318,817.01	0.20
CPI	CAPITEC LTD	Financials	Equity	318,329.82	0.20
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	318,069.99	0.20
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	318,021.27	0.20
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	317,745.19	0.20
SBK	STANDARD BANK GROUP	Financials	Equity	317,680.23	0.20
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	317,631.52	0.20
SBIN	STATE BANK OF INDIA	Financials	Equity	312,272.43	0.19
OTP	OTP BANK	Financials	Equity	312,110.03	0.19
086790	HANA FINANCIAL GROUP INC	Financials	Equity	311,882.68	0.19
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	311,736.52	0.19
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	311,021.97	0.19
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	309,771.52	0.19
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	305,646.65	0.19
EAND	EMIRATES TELECOM	Communication	Equity	301,781.61	0.19
AMXB	AMERICA MOVIL B	Communication	Equity	299,020.86	0.18
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	295,675.49	0.18
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	291,258.31	0.18
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	289,342.03	0.18
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	285,606.91	0.18
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	284,892.36	0.18
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	282,764.96	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	281,059.80	0.17
BAP	CREDICORP LTD	Financials	Equity	277,633.23	0.17
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	275,294.72	0.17
ITC	ITC LTD	Consumer Staples	Equity	274,596.42	0.17
PBBANK	PUBLIC BANK	Financials	Equity	273,086.13	0.17
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	268,506.54	0.17
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	267,077.45	0.16
005490	POSCO	Materials	Equity	262,189.32	0.16
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	261,361.09	0.16
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	259,087.54	0.16
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	253,176.30	0.16
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	251,730.97	0.16
TATASTEEL	TATA STEEL LTD	Materials	Equity	251,292.50	0.16
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	251,032.67	0.15
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	248,921.51	0.15
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	245,040.23	0.15
WEGE3	WEG SA	Industrials	Equity	244,959.04	0.15
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	244,699.20	0.15
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	244,033.37	0.15
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	240,574.33	0.15
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	239,275.15	0.15
MTN	MTN GROUP LTD	Communication	Equity	238,300.77	0.15
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	237,082.80	0.15
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	236,741.77	0.15
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	234,906.69	0.15
MAYBANK	MALAYAN BANKING	Financials	Equity	232,779.29	0.14
PKN	ORLEN SA	Energy	Equity	229,839.91	0.14
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	225,114.17	0.14
TRENT	TRENT LTD	Consumer Discretionary	Equity	224,610.74	0.14
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	222,661.98	0.14
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	221,135.45	0.14
ABEV3	AMBEV SA	Consumer Staples	Equity	220,989.30	0.14
035720	KAKAO CORP	Communication	Equity	220,761.94	0.14
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	220,599.55	0.14
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	217,725.13	0.13
196170	ALTEOGEN INC	Health Care	Equity	216,377.23	0.13
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	215,484.05	0.13
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	211,375.42	0.13
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	208,939.47	0.13
3231	WISTRON CORP	Information Technology	Equity	208,565.96	0.13
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	207,948.85	0.13
EMIRATESNBD	EMIRATES NBD	Financials	Equity	207,299.26	0.13
1010	RIYAD BANK	Financials	Equity	206,600.96	0.13
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	206,227.45	0.13
QIBK	QATAR ISLAMIC BANK	Financials	Equity	205,805.21	0.13
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	201,436.75	0.12
028260	SAMSUNG C&T CORP	Industrials	Equity	199,211.91	0.12
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	199,114.47	0.12
064350	HYUNDAI-ROTEM	Industrials	Equity	197,717.86	0.12
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	196,288.77	0.12
CEMEXCPO	CEMEX CPO	Materials	Equity	193,235.72	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	191,969.02	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	191,043.36	0.12
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	190,426.26	0.12
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	189,159.56	0.12
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	188,168.94	0.12
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	187,194.56	0.12
2082	ACWA POWER CO	Utilities	Equity	186,090.27	0.11
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	185,781.71	0.11
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	184,985.97	0.11
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	184,109.03	0.11
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	183,085.93	0.11
CIPLA	CIPLA LTD	Health Care	Equity	181,900.43	0.11
402340	SK SQUARE LTD	Industrials	Equity	181,754.28	0.11
PZU	PZU SA	Financials	Equity	181,526.92	0.11
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	180,958.53	0.11
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	179,285.85	0.11
TENAGA	TENAGA NASIONAL	Utilities	Equity	178,343.95	0.11
992	LENOVO GROUP LTD	Information Technology	Equity	177,743.08	0.11
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	177,694.36	0.11
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	177,272.13	0.11
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	176,216.55	0.11
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	175,843.04	0.11
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	174,998.58	0.11
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	174,478.91	0.11
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	174,202.84	0.11
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	173,926.76	0.11
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	173,813.08	0.11
CEZ	CEZ	Utilities	Equity	172,903.66	0.11
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	172,789.99	0.11
VAL	VALTERRA PLATINUM LTD	Materials	Equity	171,214.74	0.11
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	169,444.62	0.10
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	168,713.83	0.10
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	168,129.20	0.10
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	168,048.00	0.10
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	167,885.61	0.10
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	167,642.01	0.10
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	166,862.51	0.10
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	166,537.72	0.10
SLM	SANLAM LIMITED LTD	Financials	Equity	166,472.76	0.10
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	166,277.88	0.10
PEO	BANK PEKAO SA	Financials	Equity	165,271.02	0.10
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	164,783.83	0.10
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	163,013.71	0.10
033780	KT&G CORP	Consumer Staples	Equity	162,835.07	0.10
2383	ELITE MATERIAL LTD	Information Technology	Equity	162,640.20	0.10
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	161,584.62	0.10
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	161,259.83	0.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	160,870.07	0.10
1060	SAUDI AWWAL BANK	Financials	Equity	160,675.20	0.10
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	160,123.05	0.10
1150	ALINMA BANK	Financials	Equity	160,090.57	0.10
EMBR3	EMBRAER SA	Industrials	Equity	159,944.41	0.10
COALINDIA	COAL INDIA LTD	Energy	Equity	159,294.83	0.10
HKD	HKD CASH	Cash and/or Derivatives	Cash	157,752.06	0.10
BID	BID CORPORATION LTD	Consumer Staples	Equity	157,719.58	0.10
SCCO	SOUTHERN COPPER CORP	Materials	Equity	157,346.07	0.10
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	156,810.16	0.10
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	156,517.85	0.10
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	156,209.29	0.10
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	155,640.90	0.10
ABG	ABSA GROUP LTD	Financials	Equity	154,601.57	0.10
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	153,140.00	0.09
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	152,441.69	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	152,133.14	0.09
WIPRO	WIPRO LTD	Information Technology	Equity	150,525.41	0.09
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	149,632.23	0.09
3008	LARGAN PRECISION LTD	Information Technology	Equity	149,031.36	0.09
006400	SAMSUNG SDI LTD	Information Technology	Equity	148,868.97	0.09
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	147,521.07	0.09
EQTL3	EQUATORIAL SA	Utilities	Equity	147,488.59	0.09
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	146,465.50	0.09
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	146,043.26	0.09
259960	KRAFTON INC	Communication	Equity	145,945.83	0.09
9926	AKESO INC	Health Care	Equity	145,491.12	0.09
2002	CHINA STEEL CORP	Materials	Equity	144,906.49	0.09
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	144,597.94	0.09
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	144,338.10	0.09
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	143,980.83	0.09
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	143,688.51	0.09
051910	LG CHEM LTD	Materials	Equity	143,509.88	0.09
IMP	IMPALA PLATINUM LTD	Materials	Equity	143,282.52	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	143,152.61	0.09
POLICYBZR	PB FINTECH LTD	Financials	Equity	142,990.21	0.09
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	142,925.25	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	142,080.79	0.09
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	142,015.83	0.09
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	141,674.80	0.09
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	141,220.09	0.09
TATAPOWER	TATA POWER LTD	Utilities	Equity	140,911.53	0.09
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	140,830.33	0.09
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	140,684.18	0.09
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	138,865.33	0.09
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	138,849.10	0.09
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	138,751.66	0.09
VEDL	VEDANTA LTD	Materials	Equity	138,491.82	0.09
DLF	DLF LTD	Real Estate	Equity	138,410.62	0.09
032830	SAMSUNG LIFE LTD	Financials	Equity	138,183.27	0.09
XP	XP CLASS A INC	Financials	Equity	137,046.49	0.08
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	136,380.67	0.08
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	135,942.20	0.08
BDO	BDO UNIBANK INC	Financials	Equity	134,707.98	0.08
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	134,464.39	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	134,285.75	0.08
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	133,132.73	0.08
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	132,466.91	0.08
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	132,466.91	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	131,979.72	0.08
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	131,703.64	0.08
CHILE	BANCO DE CHILE	Financials	Equity	131,281.41	0.08
3045	TAIWAN MOBILE LTD	Communication	Equity	131,070.30	0.08
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	129,462.57	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	128,666.83	0.08
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	128,455.71	0.08
DNP	DINO POLSKA SA	Consumer Staples	Equity	128,309.56	0.08
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	128,293.32	0.08
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	128,147.16	0.08
SUZB3	SUZANO SA	Materials	Equity	127,286.46	0.08
BBAS3	BANCO DO BRASIL SA	Financials	Equity	126,490.71	0.08
2280	ALMARAI	Consumer Staples	Equity	125,694.97	0.08
DIB	DB ISLAMIC BANK	Financials	Equity	125,337.70	0.08
2327	YAGEO CORP	Information Technology	Equity	124,818.03	0.08
042660	HANWHA OCEAN LTD	Industrials	Equity	124,704.35	0.08
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	124,590.67	0.08
DSY	DISCOVERY LTD	Financials	Equity	124,541.95	0.08
PRIO3	PETRO RIO SA	Energy	Equity	123,583.81	0.08
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	123,405.18	0.08
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	122,447.04	0.08
788	CHINA TOWER CORP LTD H	Communication	Equity	121,618.82	0.08
NED	NEDBANK GROUP LTD	Financials	Equity	119,280.30	0.07
8069	E INK HOLDINGS INC	Information Technology	Equity	119,199.11	0.07
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	118,695.68	0.07
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	117,721.30	0.07
5871	CHAILEASE HOLDING LTD	Financials	Equity	117,152.91	0.07
1101	TAIWAN CEMENT LTD	Materials	Equity	117,104.19	0.07
RECLTD	REC	Financials	Equity	116,958.03	0.07
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	115,983.65	0.07
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	115,902.46	0.07
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	115,756.30	0.07
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	115,252.87	0.07
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	114,359.69	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	114,327.21	0.07
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	114,116.09	0.07
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	113,563.94	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	112,881.88	0.07
ALE	ALLEGRO SA	Consumer Discretionary	Equity	111,111.76	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	110,819.44	0.07
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	110,770.72	0.07
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	110,397.21	0.07
267	CITIC LTD	Industrials	Equity	110,137.38	0.07
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	109,179.24	0.07
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	109,049.32	0.07
7020	ETIHAD ETISALAT	Communication	Equity	109,049.32	0.07
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	108,968.12	0.07
1050	BANQUE SAUDI FRANSI	Financials	Equity	108,675.81	0.07
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	108,156.14	0.07
PE&OLES*	INDUST PENOLES	Materials	Equity	108,009.98	0.07
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	107,993.74	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	107,360.39	0.07
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	107,327.91	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	106,986.88	0.07
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	106,954.40	0.07
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	106,158.66	0.07
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	105,720.19	0.07
2395	ADVANTECH LTD	Information Technology	Equity	105,346.68	0.07
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	105,314.20	0.07
4938	PEGATRON CORP	Information Technology	Equity	105,038.12	0.06
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	104,956.92	0.06
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	104,469.73	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	104,356.06	0.06
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	104,193.66	0.06
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	103,706.47	0.06
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	102,732.09	0.06
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	102,569.69	0.06
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	102,456.02	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	102,244.90	0.06
JBSS32	JBS NV BDR	Consumer Staples	Equity	102,179.94	0.06
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	101,741.47	0.06
LUPIN	LUPIN LTD	Health Care	Equity	100,133.75	0.06
9866	NIO CLASS A INC	Consumer Discretionary	Equity	100,101.27	0.06
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	99,679.03	0.06
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	99,402.96	0.06
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	98,720.89	0.06
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	98,655.94	0.06
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	98,607.22	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	97,730.28	0.06
002594	BYD LTD A	Consumer Discretionary	Equity	97,616.60	0.06
GAIL	GAIL INDIA LTD	Utilities	Equity	97,405.48	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	97,291.80	0.06
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	97,096.93	0.06
1303	NAN YA PLASTICS CORP	Materials	Equity	96,967.01	0.06
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	96,902.05	0.06
GAMUDA	GAMUDA	Industrials	Equity	96,788.38	0.06
836	CHINA RESOURCES POWER LTD	Utilities	Equity	96,772.14	0.06
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	96,463.58	0.06
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	96,333.66	0.06
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	96,301.19	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	96,203.75	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	96,155.03	0.06
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	95,554.16	0.06
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	95,245.61	0.06
352820	HYBE LTD	Communication	Equity	95,050.73	0.06
034730	SK INC	Industrials	Equity	94,271.23	0.06
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	94,271.23	0.06
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	94,157.55	0.06
003550	LG CORP	Industrials	Equity	94,011.39	0.06
1140	BANK ALBILAD	Financials	Equity	93,540.44	0.06
1301	FORMOSA PLASTICS CORP	Materials	Equity	93,166.93	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	93,085.73	0.06
IQCD	INDUSTRIES QATAR	Industrials	Equity	92,647.26	0.06
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	92,598.54	0.06
SRF	SRF LTD	Materials	Equity	92,257.51	0.06
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	92,192.55	0.06
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	91,770.32	0.06
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	90,958.34	0.06
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	90,925.86	0.06
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	90,909.62	0.06
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	90,877.14	0.06
CDR	CD PROJEKT SA	Communication	Equity	90,666.02	0.06
9626	BILIBILI INC	Communication	Equity	90,487.39	0.06
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	90,422.43	0.06
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	89,756.60	0.06
011200	HMM LTD	Industrials	Equity	89,513.01	0.06
AKBNK.E	AKBANK A	Financials	Equity	89,253.17	0.06
VOD	VODACOM GROUP LTD	Communication	Equity	89,009.58	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	88,977.10	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	88,571.11	0.05
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	88,506.15	0.05
096770	SK INNOVATION LTD	Energy	Equity	87,970.24	0.05
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	87,889.04	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	87,336.89	0.05
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	86,882.18	0.05
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	86,784.74	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	86,719.79	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	86,476.19	0.05
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	86,476.19	0.05
028300	HLB INC	Health Care	Equity	86,070.20	0.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	85,810.36	0.05
BRL	BRL CASH	Cash and/or Derivatives	Cash	85,777.89	0.05
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	85,420.61	0.05
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	84,624.87	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	84,494.95	0.05
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	84,413.75	0.05
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	84,348.80	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	84,186.40	0.05
RAIL3	RUMO SA	Industrials	Equity	84,186.40	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	84,105.20	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	83,959.04	0.05
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	83,910.32	0.05
BBSE3	BB SEGURIDADE SA	Financials	Equity	83,861.61	0.05
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	83,471.85	0.05
INR	INR/USD	Cash and/or Derivatives	Forwards	83,346.10	0.05
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	82,952.18	0.05
000100	YUHAN CORP	Health Care	Equity	82,854.75	0.05
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	82,789.79	0.05
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	82,757.31	0.05
BSE	BSE LTD	Financials	Equity	82,708.59	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	82,627.39	0.05
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	82,188.92	0.05
TWD	TWD CASH	Cash and/or Derivatives	Cash	81,994.04	0.05
REM	REMGRO LTD	Financials	Equity	81,685.49	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	81,653.01	0.05
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	81,539.33	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	81,084.62	0.05
LPP	LPP SA	Consumer Discretionary	Equity	80,824.79	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	80,597.43	0.05
6415	SILERGY CORP	Information Technology	Equity	80,451.28	0.05
3888	KINGSOFT LTD	Communication	Equity	80,045.29	0.05
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	79,558.10	0.05
MARICO	MARICO LTD	Consumer Staples	Equity	79,265.78	0.05
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	79,184.58	0.05
BVT	BIDVEST GROUP LTD	Industrials	Equity	78,843.55	0.05
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	78,827.31	0.05
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	78,794.83	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	78,681.15	0.05
601166	INDUSTRIAL BANK LTD A	Financials	Equity	78,681.15	0.05
BBNI	BANK NEGARA INDONESIA	Financials	Equity	78,502.52	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	77,950.37	0.05
TOTS3	TOTVS SA	Information Technology	Equity	77,658.06	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	77,528.14	0.05
INR	INR/USD	Cash and/or Derivatives	Forwards	77,303.16	0.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	77,170.87	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	76,813.59	0.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	76,537.52	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	76,196.49	0.05
135	KUNLUN ENERGY LTD	Utilities	Equity	76,147.77	0.05
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	75,920.41	0.05
2338	WEICHAI POWER LTD H	Industrials	Equity	75,904.17	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	75,741.78	0.05
2356	INVENTEC CORP	Information Technology	Equity	75,563.14	0.05
HKD	HKD/USD	Cash and/or Derivatives	Forwards	75,479.24	0.05
BBDC3	BANCO BRADESCO SA	Financials	Equity	75,173.39	0.05
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	74,864.83	0.05
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	74,605.00	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	74,572.52	0.05
267250	HD HYUNDAI LTD	Energy	Equity	74,475.08	0.05
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	74,182.77	0.05
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	74,020.37	0.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	73,776.78	0.05
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	73,744.30	0.05
MARK	MASRAF AL RAYAN	Financials	Equity	73,646.86	0.05
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	73,273.35	0.05
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	73,240.87	0.05
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	73,208.39	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	73,192.15	0.05
BELA	JUMBO SA	Consumer Discretionary	Equity	73,175.91	0.05
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	73,013.51	0.05
3533	LOTES LTD	Information Technology	Equity	72,916.07	0.05
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	72,802.40	0.04
IDR	IDR CASH	Cash and/or Derivatives	Cash	72,786.16	0.04
1816	CGN POWER LTD H	Utilities	Equity	72,688.72	0.04
021240	COWAY LTD	Consumer Discretionary	Equity	72,623.76	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	72,607.52	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	72,266.49	0.04
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	72,234.01	0.04
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	71,714.34	0.04
005830	DB INSURANCE LTD	Financials	Equity	71,600.66	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	71,584.42	0.04
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	71,568.18	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	71,454.51	0.04
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	71,243.39	0.04
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	71,080.99	0.04
8210	BUPA ARABIA	Financials	Equity	71,032.27	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	70,967.32	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	70,918.60	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	70,788.68	0.04
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	70,285.25	0.04
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	70,285.25	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	70,187.81	0.04
ABB	ABB INDIA LTD	Industrials	Equity	70,090.37	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	69,879.26	0.04
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	69,781.82	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	69,635.66	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	69,489.51	0.04
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	69,473.27	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	69,213.43	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	69,164.71	0.04
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	68,157.85	0.04
SM	SM INVESTMENTS CORP	Industrials	Equity	67,849.30	0.04
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	67,784.34	0.04
2353	ACER	Information Technology	Equity	67,280.91	0.04
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	67,069.80	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	67,053.56	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	66,826.20	0.04
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	66,680.05	0.04
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	66,436.45	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	66,306.53	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	66,306.53	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	66,111.66	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	66,030.46	0.04
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	65,933.02	0.04
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	65,543.27	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	65,478.31	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	65,478.31	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	65,413.35	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	65,315.91	0.04
323410	KAKAOBANK CORP	Financials	Equity	65,072.32	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	64,828.72	0.04
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	64,520.17	0.04
1102	ASIA CEMENT CORP	Materials	Equity	64,422.73	0.04
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	64,244.10	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	64,146.66	0.04
SIEMENS	SIEMENS LTD	Industrials	Equity	64,097.94	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	63,903.06	0.04
UPL	UPL LTD	Materials	Equity	63,626.99	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	63,513.31	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	63,480.83	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	63,139.80	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	63,139.80	0.04
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	62,993.64	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	62,944.92	0.04
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	62,879.96	0.04
YESBANK	YES BANK LTD	Financials	Equity	62,863.72	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	62,847.49	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	62,490.21	0.04
3993	CMOC GROUP LTD	Materials	Equity	62,473.97	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	62,392.77	0.04
247540	ECOPRO BM LTD	Industrials	Equity	62,019.26	0.04
CDB	CELCOMDIGI	Communication	Equity	62,003.02	0.04
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	61,938.06	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	61,564.55	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	61,564.55	0.04
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	61,515.83	0.04
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	61,434.63	0.04
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	61,418.40	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	61,369.68	0.04
2359	WUXI APPTEC LTD H	Health Care	Equity	61,337.20	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	61,239.76	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	61,223.52	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	61,174.80	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	60,914.97	0.04
MPHASIS	MPHASIS LTD	Information Technology	Equity	60,752.57	0.04
RADL3	RAIA DROGASIL	Consumer Staples	Equity	60,590.17	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	60,411.54	0.04
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	60,200.42	0.04
5110	SAUDI ELECTRICITY	Utilities	Equity	60,184.18	0.04
SHREECEM	SHREE CEMENT LTD	Materials	Equity	60,119.22	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	59,940.59	0.04
086520	ECOPRO LTD	Industrials	Equity	59,794.43	0.04
MBK	MBANK SA	Financials	Equity	59,453.40	0.04
TIMS3	TIM SA	Communication	Equity	59,161.08	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	59,144.84	0.04
3481	INNOLUX CORP	Information Technology	Equity	59,128.60	0.04
2618	JD LOGISTICS INC	Industrials	Equity	58,966.21	0.04
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	58,966.21	0.04
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	58,836.29	0.04
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	58,836.29	0.04
SOL	SASOL LTD	Materials	Equity	58,803.81	0.04
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	58,592.69	0.04
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	58,397.82	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	57,991.83	0.04
AMBANK	AMMB HOLDINGS	Financials	Equity	57,715.75	0.04
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	57,650.79	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	57,537.12	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	57,309.76	0.04
ZAIN	MOBILE TEL	Communication	Equity	56,627.70	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	56,627.70	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	56,595.22	0.03
1766	CRRC CORP LTD H	Industrials	Equity	56,400.34	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	56,367.86	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	56,221.70	0.03
NHPC	NHPC LTD	Utilities	Equity	56,108.03	0.03
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	55,994.35	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	55,848.19	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	55,702.03	0.03
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	55,474.68	0.03
ALI	AYALA LAND INC	Real Estate	Equity	55,442.20	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	55,198.61	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	55,149.89	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	55,068.69	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	54,857.57	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	54,825.09	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	54,760.13	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	54,289.18	0.03
003670	POSCO FUTURE M LTD	Industrials	Equity	54,272.94	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	54,175.51	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	54,110.55	0.03
SWB	SUNWAY BHD	Industrials	Equity	54,013.11	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	54,013.11	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	53,866.95	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	53,834.47	0.03
CCC	CCC SA	Consumer Discretionary	Equity	53,720.80	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	53,672.08	0.03
010120	LS ELECTRIC LTD	Industrials	Equity	53,639.60	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	53,525.92	0.03
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	53,525.92	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	53,477.20	0.03
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	53,460.96	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	53,460.96	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	53,412.24	0.03
ALFAA	ALFA A	Consumer Staples	Equity	53,363.52	0.03
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	53,363.52	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	53,298.57	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	53,282.33	0.03
2409	AUO CORP	Information Technology	Equity	53,266.09	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	53,087.45	0.03
ORDS	OOREDOO	Communication	Equity	52,584.02	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	52,372.90	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	52,275.47	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	52,259.23	0.03
OIL	OIL INDIA LTD	Energy	Equity	52,178.03	0.03
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	51,755.80	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	51,479.72	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	51,333.57	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	51,333.57	0.03
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	51,236.13	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	51,057.49	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	50,748.94	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	50,602.78	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	50,586.54	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	50,570.30	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	50,554.06	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	50,440.38	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	50,375.43	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	50,294.23	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	50,277.99	0.03
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	49,985.67	0.03
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	49,839.52	0.03
AC	AYALA CORP	Industrials	Equity	49,709.60	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	49,644.64	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	49,514.72	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	49,498.48	0.03
nan	SIEMENS ENERGY INDIA	Industrials	Equity	49,189.93	0.03
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	49,011.29	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	48,978.82	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	48,816.42	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	48,718.98	0.03
6186	CHINA FEIHE LTD	Consumer Staples	Equity	48,637.78	0.03
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	48,426.67	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	48,296.75	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	48,118.11	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	48,053.15	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	48,004.44	0.03
APN	ASPEN PHARMACARE LTD	Health Care	Equity	47,777.08	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	47,728.36	0.03
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	47,712.12	0.03
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	47,712.12	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	47,679.64	0.03
NMDC	NMDC LTD	Materials	Equity	47,647.16	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	47,484.77	0.03
180640	HANJIN KAL	Consumer Discretionary	Equity	47,403.57	0.03
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	47,273.65	0.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	47,176.21	0.03
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	47,176.21	0.03
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	47,111.25	0.03
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	46,818.94	0.03
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	46,737.74	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	46,705.26	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	46,559.11	0.03
1030	SAUDI INVESTMENT BANK	Financials	Equity	46,461.67	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	46,331.75	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	46,088.16	0.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	45,909.52	0.03
MER	MANILA ELECTRIC	Utilities	Equity	45,909.52	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	45,649.69	0.03
010130	KOREA ZINC INC	Materials	Equity	45,471.05	0.03
INR	INR CASH	Cash and/or Derivatives	Cash	45,422.33	0.03
2615	WAN HAI LINES LTD	Industrials	Equity	45,373.61	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	45,243.69	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	45,227.45	0.03
MISC	MISC	Industrials	Equity	45,227.45	0.03
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	45,162.50	0.03
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	44,983.86	0.03
QFLS	QATAR FUEL	Energy	Equity	44,967.62	0.03
532483	CANARA BANK LTD	Financials	Equity	44,756.50	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	44,675.31	0.03
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	44,642.83	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	44,594.11	0.03
GBK	GULF BANK	Financials	Equity	44,366.75	0.03
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	44,253.07	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	44,139.40	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	43,944.52	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	43,928.28	0.03
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	43,912.04	0.03
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	43,830.84	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	43,814.60	0.03
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	43,603.49	0.03
9904	POU CHEN CORP	Consumer Discretionary	Equity	43,376.13	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	43,294.93	0.03
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	43,067.58	0.03
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	43,051.34	0.03
051900	LG H & H LTD	Consumer Staples	Equity	42,937.66	0.03
ASTRAL	ASTRAL LTD	Industrials	Equity	42,791.50	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	42,629.11	0.03
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	42,580.39	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	42,450.47	0.03
RHBBANK	RHB BANK	Financials	Equity	42,450.47	0.03
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	42,450.47	0.03
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	42,385.51	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	42,304.32	0.03
763	ZTE CORP H	Information Technology	Equity	42,288.08	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	42,239.36	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	41,914.56	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	41,914.56	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	41,703.45	0.03
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	41,606.01	0.03
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	41,573.53	0.03
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	41,411.13	0.03
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	41,378.65	0.03
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	41,329.94	0.03
ENELCHILE	ENEL CHILE SA	Utilities	Equity	41,281.22	0.03
358	JIANGXI COPPER LTD H	Materials	Equity	41,037.62	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	40,923.94	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	40,923.94	0.03
BRPT	BARITO PACIFIC	Materials	Equity	40,907.70	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	40,842.75	0.03
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	40,680.35	0.03
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	40,582.91	0.03
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	40,290.60	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	40,258.12	0.02
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	40,144.44	0.02
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	40,047.00	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	40,014.52	0.02
MAXIS	MAXIS	Communication	Equity	39,754.69	0.02
1020	BANK ALJAZIRA	Financials	Equity	39,689.73	0.02
ENELAM	ENEL AMERICAS SA	Utilities	Equity	39,559.81	0.02
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	39,511.09	0.02
017670	SK TELECOM LTD	Communication	Equity	39,348.70	0.02
010950	S-OIL CORP	Energy	Equity	39,299.98	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	39,235.02	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	39,218.78	0.02
032640	LG UPLUS CORP	Communication	Equity	38,893.99	0.02
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	38,877.75	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	38,585.43	0.02
UNTR	UNITED TRACTORS	Energy	Equity	38,536.71	0.02
IDEA	VODAFONE IDEA LTD	Communication	Equity	38,536.71	0.02
KLBF	KALBE FARMA	Health Care	Equity	38,276.88	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	38,114.48	0.02
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	38,082.00	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	38,033.28	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	37,854.65	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	37,464.90	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	37,383.70	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	37,351.22	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	37,351.22	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	37,270.02	0.02
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	37,188.82	0.02
DUBK	DUKHAN BANK	Financials	Equity	37,172.58	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	37,042.67	0.02
000001	PING AN BANK LTD A	Financials	Equity	37,042.67	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	37,042.67	0.02
BDX	BUDIMEX SA	Industrials	Equity	36,993.95	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	36,782.83	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	36,685.39	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	36,604.19	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	36,571.71	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	36,506.76	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	36,474.28	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	36,263.16	0.02
271560	ORION CORP	Consumer Staples	Equity	36,214.44	0.02
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	36,165.72	0.02
1208	MMG LTD	Materials	Equity	36,165.72	0.02
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	36,068.29	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	35,970.85	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	35,938.37	0.02
MONET	MONETA MONEY BNK	Financials	Equity	35,889.65	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	35,840.93	0.02
ENEV3	ENEVA SA	Utilities	Equity	35,662.29	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	35,662.29	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	35,337.50	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	35,012.71	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	34,947.75	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	34,671.67	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	34,558.00	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	34,233.20	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	34,054.57	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	33,843.45	0.02
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	33,827.21	0.02
QL	QL RESOURCES	Consumer Staples	Equity	33,746.01	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	33,713.53	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	33,242.58	0.02
THERMAX	THERMAX	Industrials	Equity	33,242.58	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	32,836.59	0.02
2588	BOC AVIATION LTD	Industrials	Equity	32,706.68	0.02
TEL	PLDT INC	Communication	Equity	32,641.72	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	32,593.00	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	32,544.28	0.02
YTL	YTL CORPORATION	Utilities	Equity	32,268.20	0.02
PPB	PPB GROUP	Consumer Staples	Equity	32,235.73	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	32,187.01	0.02
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	31,975.89	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	31,651.10	0.02
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	31,504.94	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	31,326.30	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	31,310.06	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	31,261.35	0.02
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	31,196.39	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	31,066.47	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	30,871.59	0.02
772	CHINA LITERATURE LTD	Communication	Equity	30,774.16	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	30,530.56	0.02
601857	PETROCHINA LTD A	Energy	Equity	30,498.08	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	30,449.36	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	29,880.97	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	29,799.78	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	29,458.74	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	29,393.79	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	29,393.79	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	29,280.11	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	29,263.87	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	29,247.63	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	29,247.63	0.02
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	28,922.83	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	28,906.60	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	28,760.44	0.02
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	28,695.48	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	28,695.48	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	28,663.00	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	28,598.04	0.02
GENTING	GENTING	Consumer Discretionary	Equity	28,484.36	0.02
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	28,451.88	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	28,159.57	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	28,143.33	0.02
011070	LG INNOTEK LTD	Information Technology	Equity	27,769.82	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	27,753.58	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	27,721.10	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	27,363.83	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	27,347.59	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	27,331.35	0.02
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	27,168.95	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	27,168.95	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	27,039.03	0.02
HUF	HUF CASH	Cash and/or Derivatives	Cash	26,892.88	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	26,795.44	0.02
AXIATA	AXIATA GROUP	Communication	Equity	26,714.24	0.02
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	26,405.69	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	26,405.69	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	26,373.21	0.02
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	26,210.81	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	26,162.09	0.02
601766	CRRC CORP LTD A	Industrials	Equity	26,129.61	0.02
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	25,853.54	0.02
CNH	CNH CASH	Cash and/or Derivatives	Cash	25,821.06	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	25,739.86	0.02
601229	BANK OF SHANGHAI LTD A	Financials	Equity	25,398.83	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	25,382.59	0.02
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	25,171.47	0.02
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	24,976.60	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	24,976.60	0.02
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	24,830.44	0.02
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	24,814.20	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	24,505.65	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	24,408.21	0.02
011790	SKC LTD	Materials	Equity	24,164.61	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	24,148.37	0.01
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	24,050.94	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	23,953.50	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	23,677.42	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	23,417.59	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	23,190.23	0.01
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	23,174.00	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	23,174.00	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	23,109.04	0.01
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	22,816.72	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	22,102.18	0.01
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	22,085.94	0.01
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	22,069.70	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	21,956.02	0.01
2382	ADES HOLDING CO	Energy	Equity	21,858.58	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	21,777.38	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	21,582.51	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	21,062.84	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	21,014.12	0.01
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	20,916.68	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	20,673.09	0.01
SIME	SIME DARBY	Industrials	Equity	20,510.69	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	20,445.73	0.01
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	20,364.53	0.01
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	20,283.34	0.01
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	20,267.10	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	20,218.38	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	20,153.42	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	20,039.74	0.01
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	19,958.54	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	19,926.06	0.01
000063	ZTE CORP A	Information Technology	Equity	19,763.67	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	19,747.43	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	19,682.47	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	19,260.24	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	19,130.32	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	19,114.08	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	19,049.12	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	19,000.40	0.01
KIO	KUMBA IRON ORE LTD	Materials	Equity	18,967.92	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	18,902.96	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	18,821.77	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18,561.93	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	18,545.69	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	18,529.45	0.01
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	18,350.82	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	18,204.66	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	18,188.42	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	18,155.94	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	18,123.46	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	18,026.02	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	17,928.58	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	17,798.67	0.01
000776	GF SECURITIES LTD A	Financials	Equity	17,701.23	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	17,652.51	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	17,538.83	0.01
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	17,457.63	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	17,376.44	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	17,230.28	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	17,214.04	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	16,986.68	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	16,937.97	0.01
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	16,889.25	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	16,856.77	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	16,824.29	0.01
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	16,548.21	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	16,418.30	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	16,337.10	0.01
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	16,077.26	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	16,077.26	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	16,061.02	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	16,012.31	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	15,931.11	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	15,768.71	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	15,719.99	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	15,703.75	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	15,622.55	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	15,362.72	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	15,265.28	0.01
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	15,265.28	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	15,200.32	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	15,135.36	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	15,086.64	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	14,989.21	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	14,745.61	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	14,745.61	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	14,664.41	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	14,583.21	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	14,550.74	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	14,518.26	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	14,420.82	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	14,160.98	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	13,966.11	0.01
601111	AIR CHINA LTD A	Industrials	Equity	13,836.19	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	13,690.03	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	13,592.60	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	13,413.96	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13,316.52	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	13,300.28	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	13,154.12	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	12,926.77	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	12,829.33	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	12,748.13	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	12,585.74	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	12,537.02	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	12,537.02	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	12,520.78	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	12,504.54	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	12,374.62	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	12,325.90	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,147.27	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	12,082.31	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	12,066.07	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	12,033.59	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	12,017.35	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	11,968.63	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	11,887.43	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	11,838.71	0.01
002241	GOERTEK INC A	Information Technology	Equity	11,838.71	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	11,789.99	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	11,789.99	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	11,497.68	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	11,367.76	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	11,091.69	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	11,026.73	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	11,026.73	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	10,978.01	0.01
600438	TONGWEI LTD A	Information Technology	Equity	10,978.01	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	10,896.81	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	10,848.09	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	10,701.94	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	10,669.46	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	10,507.06	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	10,344.66	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	10,295.94	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	10,295.94	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	10,279.70	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	10,230.99	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	10,214.75	0.01
600089	TBEA LTD A	Industrials	Equity	10,214.75	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	10,166.03	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,052.35	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	9,987.39	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	9,987.39	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	9,954.91	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	9,906.19	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	9,906.19	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	9,841.23	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	9,824.99	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	9,792.52	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	9,776.28	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	9,743.80	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	9,581.40	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	9,532.68	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	9,451.48	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	9,386.52	0.01
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	9,321.56	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	9,289.09	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	9,240.37	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	9,224.13	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	9,207.89	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	9,159.17	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	9,094.21	0.01
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	9,061.73	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	8,948.05	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	8,899.33	0.01
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,818.14	0.01
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	8,801.90	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	8,769.42	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	8,720.70	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	8,639.50	0.01
600803	ENN NATURAL GAS LTD A	Utilities	Equity	8,542.06	0.01
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	8,525.82	0.01
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	8,509.58	0.01
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	8,509.58	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	8,493.34	0.01
0124501F	HANWHA AEROSPACE R RIGHTS LTD	Industrials	Equity	8,412.14	0.01
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	8,412.14	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	8,265.99	0.01
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	8,233.51	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	8,233.51	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	8,184.79	0.01
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	8,136.07	0.01
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,136.07	0.01
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	8,136.07	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	8,071.11	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	8,071.11	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	8,054.87	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	8,054.87	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	8,038.63	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	8,038.63	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	7,973.67	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	7,973.67	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	7,924.95	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	7,924.95	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	7,924.95	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,860.00	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	7,827.52	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	7,811.28	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	7,713.84	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	7,681.36	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7,681.36	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	7,681.36	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	7,632.64	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,616.40	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	7,616.40	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	7,616.40	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	7,583.92	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	7,551.44	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	7,551.44	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	7,421.52	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	7,372.81	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	7,324.09	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	7,291.61	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	7,259.13	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	7,242.89	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,177.93	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,177.93	0.00
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	7,161.69	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	7,161.69	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	7,129.21	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	7,080.49	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	7,080.49	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	7,080.49	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,048.01	0.00
003816	CGN POWER LTD A	Utilities	Equity	7,031.77	0.00
002601	LB GROUP LTD A	Materials	Equity	6,999.29	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	6,983.05	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	6,983.05	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	6,950.57	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	6,918.10	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	6,901.86	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,869.38	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	6,869.38	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	6,836.90	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	6,804.42	0.00
300661	SG MICRO CORP A	Information Technology	Equity	6,788.18	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,788.18	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	6,788.18	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	6,771.94	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	6,771.94	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	6,739.46	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	6,723.22	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	6,690.74	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	6,690.74	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	6,642.02	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	6,625.78	0.00
601168	WESTERN MINING LTD A	Materials	Equity	6,609.54	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	6,593.30	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,560.82	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	6,544.58	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	6,512.10	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	6,512.10	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	6,495.86	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	6,495.86	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	6,495.86	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	6,495.86	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	6,463.38	0.00
688072	PIOTECH INC A	Information Technology	Equity	6,463.38	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	6,463.38	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	6,430.91	0.00
688617	APT MEDICAL INC A	Health Care	Equity	6,414.67	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	6,414.67	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	6,365.95	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	6,349.71	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	6,333.47	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	6,317.23	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	6,317.23	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	6,300.99	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6,252.27	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	6,236.03	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,219.79	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	6,203.55	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	6,187.31	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,187.31	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	6,171.07	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,171.07	0.00
600642	SHENERGY LTD A	Utilities	Equity	6,138.59	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	6,122.35	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	6,106.11	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	6,024.91	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	6,024.91	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	5,976.19	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	5,959.96	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	5,895.00	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	5,895.00	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	5,895.00	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	5,878.76	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	5,862.52	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	5,781.32	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	5,781.32	0.00
600038	AVICOPTER PLC A	Industrials	Equity	5,748.84	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	5,732.60	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	5,700.12	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	5,700.12	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	5,667.64	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	5,651.40	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,635.16	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	5,537.72	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	5,505.24	0.00
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	5,489.01	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	5,489.01	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,489.01	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	5,456.53	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	5,456.53	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	5,407.81	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	5,391.57	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	5,359.09	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	5,342.85	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	5,342.85	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	5,326.61	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	5,326.61	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	5,310.37	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,277.89	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5,245.41	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	5,229.17	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	5,196.69	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,196.69	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,180.45	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	5,180.45	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	5,164.21	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	5,164.21	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	5,131.73	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	5,120.94	0.00
002180	NINESTAR CORP A	Information Technology	Equity	5,018.06	0.00
002340	GEM LTD A	Industrials	Equity	5,001.82	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	4,969.34	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	4,920.62	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	4,888.14	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	4,839.42	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	4,839.42	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	4,774.46	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	4,741.98	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	4,612.06	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	4,563.34	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	4,498.39	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	4,449.67	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	4,352.23	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	4,352.23	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	4,303.51	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	4,206.07	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	3,978.72	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	3,556.49	0.00
600968	CNOOC ENERGY TECHNOLOGY SERVICES L	Energy	Equity	3,556.49	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	3,491.53	0.00
nan	YTL POWER INTERNATIONAL	Utilities	Equity	2,760.74	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	2,614.59	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	2,355.29	0.00
nan	YTL CORPORATION	Utilities	Equity	1,997.48	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	1,900.04	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,473.09	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	1,282.93	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,253.16	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,205.94	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,152.75	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	904.60	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	769.71	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	706.16	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	647.40	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	612.78	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	533.46	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	350.29	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	243.94	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	194.88	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	188.64	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	180.55	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	145.66	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	126.86	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	117.67	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	83.30	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	79.52	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	78.63	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	60.25	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	58.37	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	55.11	0.00
SBER	SBERBANK ROSSII	Financials	Equity	48.72	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	36.21	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	32.48	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	31.90	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	28.23	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	25.27	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	23.02	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	21.94	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	20.36	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	17.66	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	17.59	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	16.34	0.00
ALRS	AK ALROSA	Materials	Equity	16.24	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	16.24	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	16.11	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	8.66	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	7.63	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	0.88	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	0.00	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	0.00	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2.90	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2.99	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-11.93	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-12.75	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-15.69	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-15.71	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-29.18	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-32.90	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-44.58	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-50.57	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-50.98	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-60.31	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-69.76	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-75.40	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-90.95	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-99.19	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-125.90	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-143.63	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-261.18	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-281.24	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-318.95	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-387.99	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-410.20	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-610.37	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-611.56	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-709.41	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-1,491.54	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,599.95	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1,724.48	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,796.80	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,985.49	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2,178.09	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,183.74	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,277.58	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2,300.20	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2,652.87	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-7,039.77	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-8,249.79	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-10,643.63	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-22,965.65	-0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-43,287.20	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-57,385.95	-0.04
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-57,597.23	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-58,851.88	-0.04
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-69,657.73	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-76,837.96	-0.05
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-81,510.91	-0.05
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-121,629.08	-0.08
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-122,142.61	-0.08
USD	USD CASH	Cash and/or Derivatives	Cash	-2,054,100.35	-1.27
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