Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1363 securities.

Note: The data shown here is as of date Aug 29, 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	184,920,913.00	100.61
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,741,767.00	3.12
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	270,487.12	0.15
TWD	TWD/USD	Cash and/or Derivatives	Forwards	7,914.53	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	6,509.51	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,372.71	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,084.10	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,596.40	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,337.16	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,313.24	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	958.04	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	855.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	720.43	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	478.88	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	425.41	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	412.20	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	335.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	255.29	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	256.54	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	233.83	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	226.83	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	120.30	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	112.86	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	82.79	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	63.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29.05	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-21.73	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-19.47	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-44.93	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-90.31	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-187.11	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-175.89	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-271.34	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-470.30	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-671.23	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-771.11	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-886.44	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,152.74	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,699.36	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2,164.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2,861.88	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3,094.48	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3,088.50	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3,221.82	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3,574.00	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-4,300.51	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4,522.41	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,229.10	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-8,332.92	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,326.49	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10,050.55	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-22,447.70	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-37,397.00	-0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	-43,060.56	-0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	-44,696.40	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46,979.19	-0.03
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-49,483.15	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-56,950.10	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-57,091.50	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-64,719.29	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-76,241.60	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-78,592.28	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-116,140.44	-0.06
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-232,860.39	-0.13
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-241,916.14	-0.13
USD	USD CASH	Cash and/or Derivatives	Cash	-5,923,612.82	-3.22
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 16, 2025	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	nan	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	20,019,205.18	10.89
700	TENCENT HOLDINGS LTD	Communication	Equity	10,162,495.20	5.53
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,884,448.80	3.75
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,473,970.21	3.52
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	5,202,823.86	2.83
000660	SK HYNIX INC	Information Technology	Equity	2,631,738.96	1.43
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,382,946.36	1.30
1810	XIAOMI CORP	Information Technology	Equity	2,377,879.53	1.29
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,856,827.87	1.01
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,841,220.55	1.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,749,000.49	0.95
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,709,926.70	0.93
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,630,688.09	0.89
2454	MEDIATEK INC	Information Technology	Equity	1,482,825.33	0.81
3690	MEITUAN	Consumer Discretionary	Equity	1,226,136.61	0.67
INFY	INFOSYS LTD	Information Technology	Equity	1,089,646.48	0.59
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,080,936.70	0.59
9999	NETEASE INC	Communication	Equity	1,042,510.14	0.57
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,041,622.52	0.57
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,027,346.62	0.56
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,015,992.48	0.55
1211	BYD LTD H	Consumer Discretionary	Equity	994,652.61	0.54
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	954,450.80	0.52
1120	AL RAJHI BANK	Financials	Equity	923,809.41	0.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	911,660.10	0.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	906,778.19	0.49
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	779,071.81	0.42
3988	BANK OF CHINA LTD H	Financials	Equity	775,280.93	0.42
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	750,723.43	0.41
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	730,992.37	0.40
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	730,825.94	0.40
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	727,700.78	0.40
2222	SAUDI ARABIAN OIL	Energy	Equity	719,952.59	0.39
GFI	GOLD FIELDS LTD	Materials	Equity	657,782.18	0.36
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	634,944.45	0.35
9888	BAIDU CLASS A INC	Communication	Equity	618,246.09	0.34
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	616,970.13	0.34
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	609,536.31	0.33
105560	KB FINANCIAL GROUP INC	Financials	Equity	594,483.75	0.32
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	565,747.04	0.31
AXISBANK	AXIS BANK LTD	Financials	Equity	556,667.42	0.30
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	553,745.67	0.30
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	537,324.70	0.29
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	519,738.72	0.28
1180	THE SAUDI NATIONAL BANK	Financials	Equity	517,279.27	0.28
BBCA	BANK CENTRAL ASIA	Financials	Equity	509,660.53	0.28
1024	KUAISHOU TECHNOLOGY	Communication	Equity	498,435.83	0.27
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	487,784.38	0.27
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	480,683.42	0.26
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	480,036.20	0.26
012450	HANWHA AEROSPACE LTD	Industrials	Equity	476,522.70	0.26
2382	QUANTA COMPUTER INC	Information Technology	Equity	471,751.74	0.26
035420	NAVER CORP	Communication	Equity	463,911.09	0.25
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	462,154.35	0.25
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	461,950.93	0.25
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	461,876.96	0.25
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	459,824.34	0.25
QNBK	QATAR NATIONAL BANK	Financials	Equity	456,588.23	0.25
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	455,349.26	0.25
GMEXICOB	GRUPO MEXICO B	Materials	Equity	446,084.72	0.24
FSR	FIRSTRAND LTD	Financials	Equity	445,899.80	0.24
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	425,151.67	0.23
7010	SAUDI TELECOM	Communication	Equity	423,487.38	0.23
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	422,951.11	0.23
6160	BEONE MEDICINES AG	Health Care	Equity	410,838.79	0.22
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	408,712.20	0.22
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	408,046.49	0.22
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	399,891.47	0.22
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	396,082.10	0.22
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	393,530.19	0.21
1211	SAUDI ARABIAN MINING	Materials	Equity	385,486.14	0.21
FAB	FIRST ABU DHABI BANK	Financials	Equity	383,673.91	0.21
068270	CELLTRION INC	Health Care	Equity	380,659.70	0.21
857	PETROCHINA LTD H	Energy	Equity	380,474.78	0.21
OTP	OTP BANK	Financials	Equity	379,661.13	0.21
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	371,413.65	0.20
086790	HANA FINANCIAL GROUP INC	Financials	Equity	359,615.70	0.20
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	357,137.76	0.19
AMXB	AMERICA MOVIL B	Communication	Equity	355,658.39	0.19
SBK	STANDARD BANK GROUP	Financials	Equity	349,389.57	0.19
BAP	CREDICORP LTD	Financials	Equity	349,315.60	0.19
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	344,063.85	0.19
CPI	CAPITEC LTD	Financials	Equity	342,473.53	0.19
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	341,992.74	0.19
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	338,775.11	0.18
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	335,465.03	0.18
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	334,669.87	0.18
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	330,287.24	0.18
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	329,251.69	0.18
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	327,180.57	0.18
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	325,886.12	0.18
SBIN	STATE BANK OF INDIA	Financials	Equity	323,851.99	0.18
EAND	EMIRATES TELECOM	Communication	Equity	322,982.87	0.18
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	322,779.45	0.18
2412	CHUNGHWA TELECOM LTD	Communication	Equity	320,930.24	0.17
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	319,802.23	0.17
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	318,211.91	0.17
NTPC	NTPC LTD	Utilities	Equity	317,694.13	0.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	316,362.70	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	315,863.41	0.17
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	313,219.04	0.17
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	311,536.26	0.17
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	307,782.37	0.17
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	307,357.05	0.17
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	306,321.49	0.17
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	306,025.62	0.17
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	305,193.47	0.17
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	305,138.00	0.17
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	302,068.31	0.16
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	301,273.15	0.16
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	298,869.18	0.16
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	294,468.06	0.16
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	289,900.52	0.16
VAL	VALTERRA PLATINUM LTD	Materials	Equity	286,756.86	0.16
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	283,798.13	0.15
005490	POSCO	Materials	Equity	283,705.66	0.15
MTN	MTN GROUP LTD	Communication	Equity	281,874.95	0.15
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	280,783.91	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	279,674.39	0.15
PBBANK	PUBLIC BANK	Financials	Equity	277,122.48	0.15
196170	ALTEOGEN INC	Health Care	Equity	274,459.62	0.15
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	274,256.21	0.15
CEMEXCPO	CEMEX CPO	Materials	Equity	274,163.75	0.15
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	271,149.53	0.15
MAYBANK	MALAYAN BANKING	Financials	Equity	270,872.15	0.15
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	270,487.12	0.15
035720	KAKAO CORP	Communication	Equity	269,873.58	0.15
ITC	ITC LTD	Consumer Staples	Equity	269,318.82	0.15
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	268,727.07	0.15
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	266,101.19	0.14
402340	SK SQUARE LTD	Industrials	Equity	265,731.35	0.14
2423	KE HOLDINGS INC	Real Estate	Equity	261,552.14	0.14
EMIRATESNBD	EMIRATES NBD	Financials	Equity	258,057.13	0.14
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	256,318.88	0.14
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	256,170.94	0.14
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	255,875.07	0.14
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	255,449.75	0.14
PKN	ORLEN SA	Energy	Equity	254,173.79	0.14
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	252,361.57	0.14
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	249,902.12	0.14
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	246,370.13	0.13
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	245,648.94	0.13
2383	ELITE MATERIAL LTD	Information Technology	Equity	241,950.52	0.13
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	241,136.87	0.13
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	238,936.31	0.13
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	238,603.45	0.13
064350	HYUNDAI-ROTEM	Industrials	Equity	236,236.47	0.13
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	235,940.59	0.13
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	235,459.80	0.13
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	234,461.23	0.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	233,425.67	0.13
028260	SAMSUNG C&T CORP	Industrials	Equity	231,594.95	0.13
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	226,934.94	0.12
QIBK	QATAR ISLAMIC BANK	Financials	Equity	226,823.99	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	226,528.12	0.12
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	225,622.01	0.12
3231	WISTRON CORP	Information Technology	Equity	223,994.70	0.12
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	223,791.29	0.12
WEGE3	WEG SA	Industrials	Equity	222,256.45	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	222,182.48	0.12
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	217,430.01	0.12
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	216,579.37	0.12
ABEV3	AMBEV SA	Consumer Staples	Equity	216,320.48	0.12
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	216,117.07	0.12
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	215,469.85	0.12
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	210,698.89	0.11
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	208,923.65	0.11
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	205,872.45	0.11
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	205,816.98	0.11
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	203,930.78	0.11
TRENT	TRENT LTD	Consumer Discretionary	Equity	203,246.58	0.11
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	202,303.48	0.11
9926	AKESO INC	Health Care	Equity	202,266.49	0.11
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	200,676.17	0.11
992	LENOVO GROUP LTD	Information Technology	Equity	198,013.31	0.11
051910	LG CHEM LTD	Materials	Equity	196,792.84	0.11
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	196,718.87	0.11
9866	NIO CLASS A INC	Consumer Discretionary	Equity	196,589.42	0.11
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	196,256.56	0.11
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	195,221.01	0.11
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	195,091.56	0.11
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	194,019.02	0.11
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	193,871.09	0.11
1010	RIYAD BANK	Financials	Equity	193,667.67	0.11
PZU	PZU SA	Financials	Equity	193,390.29	0.11
EMBR3	EMBRAER SA	Industrials	Equity	191,836.96	0.10
CIPLA	CIPLA LTD	Health Care	Equity	191,559.57	0.10
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	191,337.67	0.10
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	189,322.03	0.10
SCCO	SOUTHERN COPPER CORP	Materials	Equity	187,935.12	0.10
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	187,805.68	0.10
IMP	IMPALA PLATINUM LTD	Materials	Equity	186,844.09	0.10
042660	HANWHA OCEAN LTD	Industrials	Equity	186,714.65	0.10
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	185,568.14	0.10
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	185,050.36	0.10
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	184,033.29	0.10
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	182,664.88	0.10
033780	KT&G CORP	Consumer Staples	Equity	181,629.32	0.10
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	181,296.46	0.10
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	181,093.05	0.10
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	180,279.40	0.10
006400	SAMSUNG SDI LTD	Information Technology	Equity	180,094.48	0.10
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	179,188.36	0.10
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	178,485.67	0.10
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	177,653.52	0.10
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	177,117.25	0.10
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	176,525.50	0.10
032830	SAMSUNG LIFE LTD	Financials	Equity	175,693.36	0.10
PEO	BANK PEKAO SA	Financials	Equity	173,807.17	0.09
ABG	ABSA GROUP LTD	Financials	Equity	173,511.29	0.09
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	173,492.80	0.09
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	173,048.99	0.09
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	172,327.80	0.09
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	172,235.34	0.09
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	171,976.45	0.09
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	171,366.21	0.09
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	169,868.35	0.09
ALPHA	ALPHA BANK SA	Financials	Equity	169,590.97	0.09
SLM	SANLAM LIMITED LTD	Financials	Equity	169,553.99	0.09
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	169,553.99	0.09
TENAGA	TENAGA NASIONAL	Utilities	Equity	169,332.08	0.09
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	168,980.73	0.09
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	166,743.19	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	166,484.30	0.09
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	166,465.81	0.09
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	165,911.04	0.09
BID	BID CORPORATION LTD	Consumer Staples	Equity	165,337.79	0.09
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	164,209.77	0.09
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	164,024.85	0.09
PE&OLES*	INDUST PENOLES	Materials	Equity	162,841.36	0.09
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	162,619.45	0.09
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	161,842.78	0.09
CEZ	CEZ	Utilities	Equity	160,585.32	0.09
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	160,474.37	0.09
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	158,440.24	0.09
COALINDIA	COAL INDIA LTD	Energy	Equity	158,384.76	0.09
2082	ACWA POWER CO	Utilities	Equity	156,886.90	0.09
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	156,868.41	0.09
2327	YAGEO CORP	Information Technology	Equity	156,591.03	0.09
1060	SAUDI AWWAL BANK	Financials	Equity	155,814.36	0.08
1150	ALINMA BANK	Financials	Equity	155,555.47	0.08
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	155,056.19	0.08
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	154,575.39	0.08
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	154,408.96	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	154,298.01	0.08
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	154,039.12	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	150,081.81	0.08
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	149,120.22	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	148,084.67	0.08
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	147,141.57	0.08
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	146,457.36	0.08
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	145,902.60	0.08
3008	LARGAN PRECISION LTD	Information Technology	Equity	145,532.76	0.08
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	145,199.90	0.08
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	144,534.19	0.08
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	144,515.69	0.08
WIPRO	WIPRO LTD	Information Technology	Equity	143,461.64	0.08
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	143,424.66	0.08
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	142,851.41	0.08
DIB	DB ISLAMIC BANK	Financials	Equity	142,740.45	0.08
2002	CHINA STEEL CORP	Materials	Equity	142,463.07	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	141,168.62	0.08
1530	3SBIO INC	Health Care	Equity	141,131.64	0.08
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	140,983.70	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	140,428.94	0.08
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	139,670.77	0.08
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	138,542.75	0.08
TATAPOWER	TATA POWER LTD	Utilities	Equity	138,061.95	0.08
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	137,840.05	0.07
VEDL	VEDANTA LTD	Materials	Equity	137,044.89	0.07
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	135,898.38	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	135,861.39	0.07
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	135,713.46	0.07
POLICYBZR	PB FINTECH LTD	Financials	Equity	135,436.08	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	135,214.17	0.07
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	135,029.25	0.07
8069	E INK HOLDINGS INC	Information Technology	Equity	132,939.64	0.07
XP	XP CLASS A INC	Financials	Equity	132,384.88	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	132,236.94	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	131,238.37	0.07
CHILE	BANCO DE CHILE	Financials	Equity	130,868.53	0.07
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	130,794.56	0.07
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	129,851.47	0.07
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	129,740.51	0.07
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	129,666.54	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	129,574.08	0.07
ALE	ALLEGRO SA	Consumer Discretionary	Equity	129,315.19	0.07
DLF	DLF LTD	Real Estate	Equity	127,632.41	0.07
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	127,558.45	0.07
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	127,392.02	0.07
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	127,355.03	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	127,262.57	0.07
SUZB3	SUZANO SA	Materials	Equity	126,948.21	0.07
259960	KRAFTON INC	Communication	Equity	126,892.73	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	126,689.32	0.07
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	125,986.62	0.07
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	125,912.65	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	124,747.65	0.07
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	124,692.17	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	124,692.17	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	124,081.93	0.07
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	123,804.55	0.07
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	123,286.77	0.07
2059	KING SLIDE WORKS LTD	Information Technology	Equity	122,584.07	0.07
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	122,528.60	0.07
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	122,288.20	0.07
DSY	DISCOVERY LTD	Financials	Equity	121,437.56	0.07
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	121,086.21	0.07
267	CITIC LTD	Industrials	Equity	120,975.26	0.07
9626	BILIBILI INC	Communication	Equity	120,734.86	0.07
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	120,494.47	0.07
DNP	DINO POLSKA SA	Consumer Staples	Equity	119,995.18	0.07
1303	NAN YA PLASTICS CORP	Materials	Equity	119,902.72	0.07
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	119,403.43	0.06
2280	ALMARAI	Consumer Staples	Equity	119,329.47	0.06
7020	ETIHAD ETISALAT	Communication	Equity	118,441.84	0.06
SSW	SIBANYE STILLWATER LTD	Materials	Equity	118,330.89	0.06
3045	TAIWAN MOBILE LTD	Communication	Equity	118,090.50	0.06
BDO	BDO UNIBANK INC	Financials	Equity	118,035.02	0.06
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	117,794.62	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	117,702.16	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	117,443.27	0.06
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	117,017.95	0.06
034730	SK INC	Industrials	Equity	116,407.71	0.06
GAMUDA	GAMUDA	Industrials	Equity	116,130.33	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	115,982.40	0.06
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	115,834.46	0.06
PRIO3	PETRO RIO SA	Energy	Equity	115,686.52	0.06
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	115,335.17	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	114,835.89	0.06
3993	CMOC GROUP LTD	Materials	Equity	114,632.47	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	114,318.11	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	113,670.89	0.06
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	112,635.33	0.06
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	111,655.25	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	111,636.76	0.06
5871	CHAILEASE HOLDING LTD	Financials	Equity	110,934.06	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	110,804.61	0.06
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	110,730.64	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	110,545.72	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	110,120.40	0.06
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	109,750.56	0.06
NED	NEDBANK GROUP LTD	Financials	Equity	108,770.48	0.06
RECLTD	REC	Financials	Equity	108,585.56	0.06
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	108,345.16	0.06
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	107,605.48	0.06
LPP	LPP SA	Consumer Discretionary	Equity	107,550.00	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	107,513.02	0.06
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	106,366.51	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	106,144.60	0.06
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	105,737.78	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	105,682.30	0.06
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	105,386.43	0.06
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	104,683.73	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	104,239.92	0.06
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	104,147.46	0.06
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	103,666.66	0.06
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	103,611.19	0.06
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	103,555.71	0.06
2331	LI NING LTD	Consumer Discretionary	Equity	103,167.38	0.06
9660	HORIZON ROBOTICS	Information Technology	Equity	102,890.00	0.06
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	101,946.90	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	101,946.90	0.06
2395	ADVANTECH LTD	Information Technology	Equity	101,188.72	0.06
TWD	TWD CASH	Cash and/or Derivatives	Cash	101,170.23	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	101,040.79	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	101,003.80	0.05
LUPIN	LUPIN LTD	Health Care	Equity	100,966.82	0.05
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	100,892.85	0.05
1080	ARAB NATIONAL BANK	Financials	Equity	100,670.95	0.05
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	100,264.12	0.05
079550	LIG NEX1 LTD	Industrials	Equity	99,579.91	0.05
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	99,487.45	0.05
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	99,154.59	0.05
IQCD	INDUSTRIES QATAR	Industrials	Equity	98,803.24	0.05
096770	SK INNOVATION LTD	Energy	Equity	98,562.85	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	98,359.43	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	98,063.56	0.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	97,786.18	0.05
267250	HD HYUNDAI LTD	Energy	Equity	97,767.69	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	97,638.24	0.05
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	97,601.26	0.05
REM	REMGRO LTD	Financials	Equity	97,231.42	0.05
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	97,138.96	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	96,584.19	0.05
1140	BANK ALBILAD	Financials	Equity	96,177.37	0.05
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	95,955.46	0.05
AKBNK.E	AKBANK A	Financials	Equity	95,899.99	0.05
1101	TAIWAN CEMENT LTD	Materials	Equity	95,807.53	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	95,659.59	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	95,326.73	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	95,086.33	0.05
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	94,771.97	0.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	94,661.02	0.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	94,032.28	0.05
002594	BYD LTD A	Consumer Discretionary	Equity	93,995.30	0.05
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	93,976.81	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	93,736.41	0.05
005830	DB INSURANCE LTD	Financials	Equity	93,459.03	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	93,200.14	0.05
HKD	HKD CASH	Cash and/or Derivatives	Cash	93,052.20	0.05
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	92,959.74	0.05
003550	LG CORP	Industrials	Equity	92,793.31	0.05
000100	YUHAN CORP	Health Care	Equity	92,589.90	0.05
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	92,552.92	0.05
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	92,534.42	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	92,201.57	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	91,887.20	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	91,665.30	0.05
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	91,646.80	0.05
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	91,628.31	0.05
352820	HYBE LTD	Communication	Equity	91,628.31	0.05
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	91,498.87	0.05
GAIL	GAIL INDIA LTD	Utilities	Equity	91,166.01	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	91,036.57	0.05
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	90,315.37	0.05
836	CHINA RESOURCES POWER LTD	Utilities	Equity	90,185.93	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	89,409.26	0.05
CDR	CD PROJEKT SA	Communication	Equity	89,150.37	0.05
TOTS3	TOTVS SA	Information Technology	Equity	88,336.72	0.05
4938	PEGATRON CORP	Information Technology	Equity	88,318.23	0.05
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	88,244.26	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	87,966.88	0.05
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	87,634.02	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	87,486.08	0.05
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	87,375.13	0.05
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	86,801.88	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	86,746.40	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	86,173.15	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	86,062.19	0.05
3533	LOTES LTD	Information Technology	Equity	85,895.76	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	85,803.30	0.05
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	85,766.32	0.05
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	85,655.37	0.05
SRF	SRF LTD	Materials	Equity	85,414.97	0.05
011200	HMM LTD	Industrials	Equity	85,304.02	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	84,897.19	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	84,786.24	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	84,693.78	0.05
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	84,638.30	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	84,638.30	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	84,508.86	0.05
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	84,360.92	0.05
BELA	JUMBO SA	Consumer Discretionary	Equity	84,305.44	0.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	83,843.14	0.05
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	83,658.22	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	83,658.22	0.05
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	83,565.76	0.05
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	83,491.79	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	83,473.30	0.05
MARICO	MARICO LTD	Consumer Staples	Equity	83,380.84	0.05
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	83,251.40	0.05
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	83,214.41	0.05
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	83,121.95	0.05
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	83,103.46	0.05
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	83,047.98	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	82,715.12	0.05
247540	ECOPRO BM LTD	Industrials	Equity	82,252.82	0.04
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	81,938.46	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	81,919.96	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	81,716.55	0.04
3888	KINGSOFT LTD	Communication	Equity	81,476.15	0.04
RADL3	RAIA DROGASIL	Consumer Staples	Equity	81,383.69	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	80,902.90	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	80,403.61	0.04
GGBR4	GERDAU PREF SA	Materials	Equity	80,329.64	0.04
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	80,292.66	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	80,218.69	0.04
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	80,200.20	0.04
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	80,126.23	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	79,811.87	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	79,497.50	0.04
RICHTER	GEDEON RICHTER	Health Care	Equity	79,312.58	0.04
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	79,183.13	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	79,183.13	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	78,998.21	0.04
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	78,942.74	0.04
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	78,887.26	0.04
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	78,646.86	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	78,554.40	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	78,498.93	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	78,350.99	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	78,203.05	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	78,166.07	0.04
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	77,611.31	0.04
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	77,481.86	0.04
1357	MEITU INC	Communication	Equity	77,426.39	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	77,130.51	0.04
1816	CGN POWER LTD H	Utilities	Equity	76,964.08	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	76,372.34	0.04
6488	GLOBALWAFERS LTD	Information Technology	Equity	75,984.00	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	75,910.03	0.04
021240	COWAY LTD	Consumer Discretionary	Equity	75,891.54	0.04
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	75,854.56	0.04
SOL	SASOL LTD	Materials	Equity	75,706.62	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	75,281.30	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	74,763.53	0.04
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	74,745.03	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	74,745.03	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	74,523.13	0.04
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	74,412.18	0.04
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	74,393.68	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	74,356.70	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	74,208.76	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	73,894.40	0.04
2356	INVENTEC CORP	Information Technology	Equity	73,820.43	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	73,469.08	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	73,006.78	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	72,784.87	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	72,747.89	0.04
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	72,692.41	0.04
MBK	MBANK SA	Financials	Equity	72,489.00	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	72,322.57	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	71,527.41	0.04
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	71,397.96	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	71,287.01	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	71,139.08	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	70,824.71	0.04
358	JIANGXI COPPER LTD H	Materials	Equity	70,565.82	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	70,547.33	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	70,528.84	0.04
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	70,528.84	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	70,491.85	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	70,473.36	0.04
601166	INDUSTRIAL BANK LTD A	Financials	Equity	70,436.38	0.04
2338	WEICHAI POWER LTD H	Industrials	Equity	70,399.39	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	70,140.50	0.04
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	69,900.11	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	69,641.22	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	69,382.33	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	69,382.33	0.04
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	68,883.04	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	68,883.04	0.04
TIMS3	TIM SA	Communication	Equity	68,790.58	0.04
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	68,772.09	0.04
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	68,735.10	0.04
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	68,642.64	0.04
UPL	UPL LTD	Materials	Equity	68,568.67	0.04
086520	ECOPRO LTD	Industrials	Equity	68,494.71	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	68,217.32	0.04
RAIL3	RUMO SA	Industrials	Equity	67,847.48	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	67,292.72	0.04
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	67,274.23	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	67,089.31	0.04
1766	CRRC CORP LTD H	Industrials	Equity	66,941.37	0.04
2618	JD LOGISTICS INC	Industrials	Equity	66,627.00	0.04
MPHASIS	MPHASIS LTD	Information Technology	Equity	66,627.00	0.04
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	66,553.04	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	66,497.56	0.04
000150	DOOSAN CORP	Industrials	Equity	66,183.19	0.04
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	66,072.24	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	66,072.24	0.04
BRL	BRL CASH	Cash and/or Derivatives	Cash	66,053.75	0.04
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	66,053.75	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	65,998.27	0.04
BSE	BSE LTD	Financials	Equity	65,924.31	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	65,868.83	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	65,850.34	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	65,221.61	0.04
3481	INNOLUX CORP	Information Technology	Equity	64,500.41	0.04
YESBANK	YES BANK LTD	Financials	Equity	64,389.46	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	64,333.99	0.04
ALI	AYALA LAND INC	Real Estate	Equity	64,204.54	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	64,130.57	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	64,112.08	0.03
010120	LS ELECTRIC LTD	Industrials	Equity	64,093.59	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	64,019.62	0.03
8210	BUPA ARABIA	Financials	Equity	63,964.14	0.03
ZAIN	MOBILE TEL	Communication	Equity	63,853.19	0.03
763	ZTE CORP H	Information Technology	Equity	63,853.19	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	63,760.73	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	63,501.84	0.03
028300	HLB INC	Health Care	Equity	63,224.46	0.03
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	63,168.98	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	63,076.52	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	63,058.03	0.03
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	63,002.56	0.03
003670	POSCO FUTURE M LTD	Industrials	Equity	62,836.13	0.03
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	62,817.63	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	62,114.93	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	62,022.47	0.03
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	62,022.47	0.03
BRPT	BARITO PACIFIC	Materials	Equity	62,003.98	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	61,967.00	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	61,689.62	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	61,689.62	0.03
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	61,615.65	0.03
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	61,523.19	0.03
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	61,449.22	0.03
ABB	ABB INDIA LTD	Industrials	Equity	61,412.24	0.03
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	61,227.31	0.03
CDB	CELCOMDIGI	Communication	Equity	60,765.01	0.03
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	60,746.52	0.03
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	60,635.57	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	60,432.15	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	60,265.73	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	60,265.73	0.03
SWB	SUNWAY BHD	Industrials	Equity	60,136.28	0.03
5110	SAUDI ELECTRICITY	Utilities	Equity	60,117.79	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	60,043.82	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	59,803.42	0.03
6415	SILERGY CORP	Information Technology	Equity	59,618.50	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	59,563.03	0.03
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	59,507.55	0.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	59,378.11	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	59,137.71	0.03
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	59,026.76	0.03
SHREECEM	SHREE CEMENT LTD	Materials	Equity	59,008.26	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	58,952.79	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	58,878.82	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	58,675.41	0.03
1208	MMG LTD	Materials	Equity	58,675.41	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	58,379.53	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	58,287.07	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	58,268.58	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	58,268.58	0.03
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	58,102.15	0.03
2353	ACER	Information Technology	Equity	57,917.23	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	57,787.79	0.03
010130	KOREA ZINC INC	Materials	Equity	57,528.90	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	57,473.42	0.03
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	57,436.44	0.03
SM	SM INVESTMENTS CORP	Industrials	Equity	57,362.47	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	56,992.63	0.03
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	56,937.15	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	56,881.67	0.03
NHPC	NHPC LTD	Utilities	Equity	56,770.72	0.03
323410	KAKAOBANK CORP	Financials	Equity	56,770.72	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	56,659.77	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	56,585.80	0.03
ALFAA	ALFA A	Consumer Staples	Equity	56,437.86	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	56,197.47	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	56,160.48	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	56,105.01	0.03
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	56,049.53	0.03
ORDS	OOREDOO	Communication	Equity	55,901.59	0.03
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	55,846.12	0.03
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	55,735.16	0.03
034220	LG DISPLAY LTD	Information Technology	Equity	55,624.21	0.03
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	55,143.42	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	55,087.94	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	55,050.96	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	54,718.10	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	54,662.62	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	54,274.29	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	54,237.30	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	54,181.83	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	53,719.53	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	53,664.05	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	53,460.64	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	53,442.14	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	53,442.14	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	53,257.22	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	53,183.25	0.03
CCC	CCC SA	Consumer Discretionary	Equity	53,183.25	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	53,090.79	0.03
2409	AUO CORP	Information Technology	Equity	52,702.46	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	52,702.46	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	52,683.97	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	52,554.52	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	52,536.03	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	52,517.54	0.03
2268	WUXI XDC CAYMAN INC	Health Care	Equity	52,425.08	0.03
1102	ASIA CEMENT CORP	Materials	Equity	52,351.11	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	52,332.62	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	52,110.71	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	52,036.74	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	51,981.27	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	50,945.71	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	50,908.73	0.03
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	50,853.25	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	50,557.38	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	50,372.46	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	50,335.47	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	50,261.50	0.03
NMDC	NMDC LTD	Materials	Equity	50,206.03	0.03
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	50,169.04	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	50,058.09	0.03
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	50,021.11	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	50,002.61	0.03
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	49,854.68	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	49,743.73	0.03
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	49,706.74	0.03
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	49,577.30	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	49,410.87	0.03
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	48,948.57	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	48,652.69	0.03
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	48,597.22	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	48,578.72	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	48,467.77	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	48,356.82	0.03
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	47,986.98	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	47,839.04	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	47,746.58	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	47,635.63	0.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	47,580.15	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	47,543.17	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	47,395.23	0.03
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	46,969.91	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	46,932.93	0.03
MER	MANILA ELECTRIC	Utilities	Equity	46,932.93	0.03
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	46,784.99	0.03
UNTR	UNITED TRACTORS	Energy	Equity	46,655.55	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	46,618.56	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	46,304.20	0.03
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	46,193.24	0.03
QFLS	QATAR FUEL	Energy	Equity	46,137.77	0.03
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	46,119.28	0.03
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	46,119.28	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	46,100.78	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	46,100.78	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	45,989.83	0.03
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	45,472.05	0.02
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	45,361.10	0.02
MISC	MISC	Industrials	Equity	45,268.64	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	45,268.64	0.02
GBK	GULF BANK	Financials	Equity	45,250.15	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	45,102.21	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	44,991.26	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	44,695.38	0.02
532483	CANARA BANK LTD	Financials	Equity	44,676.89	0.02
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	44,658.40	0.02
1898	CHINA COAL ENERGY LTD H	Energy	Equity	44,602.92	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	44,584.43	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	44,510.46	0.02
ENELAM	ENEL AMERICAS SA	Utilities	Equity	44,454.99	0.02
RHBBANK	RHB BANK	Financials	Equity	44,381.02	0.02
AC	AYALA CORP	Industrials	Equity	44,066.65	0.02
ENEV3	ENEVA SA	Utilities	Equity	43,955.70	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	43,900.22	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	43,807.76	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	43,770.78	0.02
032640	LG UPLUS CORP	Communication	Equity	43,733.80	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	43,437.92	0.02
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	43,345.46	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	43,308.48	0.02
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	43,179.03	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	42,994.11	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	42,957.13	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	42,864.67	0.02
OIL	OIL INDIA LTD	Energy	Equity	42,809.19	0.02
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	42,790.70	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	42,772.21	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	42,642.76	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	42,624.27	0.02
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	42,476.33	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	42,476.33	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	42,383.87	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	41,792.13	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	41,755.14	0.02
772	CHINA LITERATURE LTD	Communication	Equity	41,533.24	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	41,514.74	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	41,292.84	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	41,292.84	0.02
MONET	MONETA MONEY BNK	Financials	Equity	41,015.46	0.02
WARBABANK	WARBABANK	Financials	Equity	40,941.49	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	40,830.54	0.02
MAXIS	MAXIS	Communication	Equity	40,682.60	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	40,405.22	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	40,053.87	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	39,665.54	0.02
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	39,480.61	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	39,406.65	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	39,388.15	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	39,221.73	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	38,962.84	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	38,611.49	0.02
CUAN	PETRINDO JAYA KREASI	Energy	Equity	38,611.49	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	38,352.60	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	38,315.61	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	38,130.69	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	38,093.71	0.02
017670	SK TELECOM LTD	Communication	Equity	38,038.23	0.02
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	37,982.76	0.02
000001	PING AN BANK LTD A	Financials	Equity	37,853.31	0.02
YTL	YTL CORPORATION	Utilities	Equity	37,760.85	0.02
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	37,612.91	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	37,335.53	0.02
1020	BANK ALJAZIRA	Financials	Equity	37,206.09	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	36,891.72	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	36,873.23	0.02
2588	BOC AVIATION LTD	Industrials	Equity	36,854.74	0.02
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	36,799.26	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	36,743.79	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	36,688.31	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	36,558.86	0.02
DUBK	DUKHAN BANK	Financials	Equity	36,503.39	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	36,447.91	0.02
051900	LG H & H LTD	Consumer Staples	Equity	36,373.94	0.02
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	36,318.47	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	36,281.48	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	36,226.01	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	36,207.51	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	36,004.10	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	35,985.61	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	35,726.72	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	35,467.83	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	35,412.35	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	35,393.86	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	35,338.39	0.02
BDX	BUDIMEX SA	Industrials	Equity	35,301.40	0.02
271560	ORION CORP	Consumer Staples	Equity	35,282.91	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	35,245.93	0.02
010950	S-OIL CORP	Energy	Equity	35,171.96	0.02
AXIATA	AXIATA GROUP	Communication	Equity	35,005.53	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	34,691.16	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	34,450.77	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	34,413.78	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	34,302.83	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	34,043.94	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	34,043.94	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	33,618.62	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	33,415.21	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	33,063.86	0.02
QL	QL RESOURCES	Consumer Staples	Equity	33,026.88	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	32,878.94	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	32,860.45	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	32,786.48	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	32,786.48	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	32,546.08	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	32,324.18	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	32,324.18	0.02
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	32,213.22	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	32,083.78	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	32,009.81	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	31,843.38	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	31,824.89	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	31,695.44	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	31,140.68	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	30,937.27	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	30,863.30	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	30,844.81	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	30,733.86	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	30,604.41	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	30,456.47	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	30,327.03	0.02
601857	PETROCHINA LTD A	Energy	Equity	29,790.76	0.02
KLBF	KALBE FARMA	Health Care	Equity	29,661.31	0.02
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	29,605.84	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	29,568.85	0.02
TEL	PLDT INC	Communication	Equity	29,476.39	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	29,476.39	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	29,346.95	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	29,236.00	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	29,032.58	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	28,884.65	0.02
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	28,884.65	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	28,866.15	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	28,773.69	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	28,718.22	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	28,607.27	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	28,403.85	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	28,255.92	0.02
000063	ZTE CORP A	Information Technology	Equity	28,255.92	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	28,126.47	0.02
601766	CRRC CORP LTD A	Industrials	Equity	28,107.98	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	27,719.64	0.02
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	27,701.15	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	27,479.25	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	27,386.79	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	27,368.30	0.01
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	27,275.83	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	26,073.85	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	25,907.42	0.01
2382	ADES HOLDING CO	Energy	Equity	25,704.01	0.01
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	25,278.69	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	25,167.74	0.01
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	25,093.77	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	24,964.32	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	24,834.88	0.01
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	24,723.93	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	24,575.99	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	24,372.58	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	24,280.12	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	24,002.73	0.01
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	23,632.89	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	23,577.42	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	23,466.46	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	23,374.00	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	23,374.00	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	23,281.54	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	23,078.13	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	22,911.70	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	22,893.21	0.01
000776	GF SECURITIES LTD A	Financials	Equity	22,782.26	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	22,726.78	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	22,708.29	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	22,689.80	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	22,652.81	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	22,449.40	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	22,430.91	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	22,301.46	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	22,301.46	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	22,098.05	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	22,079.56	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	21,950.11	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	21,802.18	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	21,746.70	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	21,450.83	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	21,432.33	0.01
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	21,413.84	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	21,173.44	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	21,080.98	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	20,988.52	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	20,933.05	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	20,914.56	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	20,637.17	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	20,618.68	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	20,415.27	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	20,119.40	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	20,082.41	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	19,952.97	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	19,934.47	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	19,879.00	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	19,786.54	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	19,620.11	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	19,509.16	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	19,472.17	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	19,379.71	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	19,305.74	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	19,231.77	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	19,194.79	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	18,991.38	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	18,972.89	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	18,935.90	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	18,566.06	0.01
002241	GOERTEK INC A	Information Technology	Equity	18,288.68	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	18,085.27	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	18,011.30	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	17,918.84	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	17,752.41	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	17,641.46	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	17,641.46	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	17,512.01	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	17,401.06	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	17,216.14	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	17,216.14	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	17,049.71	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	17,049.71	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	17,031.22	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	17,012.72	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	16,864.79	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	16,827.80	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	16,735.34	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	16,513.44	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	16,457.96	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	16,254.55	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	16,254.55	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	16,088.12	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	16,032.64	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	15,884.71	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	15,884.71	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	15,829.23	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	15,736.77	0.01
600438	TONGWEI LTD A	Information Technology	Equity	15,699.79	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	15,662.80	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	15,366.93	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	15,348.44	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	15,292.96	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	15,145.02	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	15,145.02	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	14,849.15	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	14,756.69	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	14,719.70	0.01
601111	AIR CHINA LTD A	Industrials	Equity	14,312.88	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	14,220.42	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	14,053.99	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13,924.54	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	13,850.58	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	13,832.08	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	13,776.61	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	13,684.15	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,665.66	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	13,610.18	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	13,277.32	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	13,240.34	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	13,221.85	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	13,184.86	0.01
600089	TBEA LTD A	Industrials	Equity	13,092.40	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	12,888.99	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	12,648.59	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	12,611.61	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	12,611.61	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	12,611.61	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	12,574.62	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	12,556.13	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	12,389.70	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	12,297.24	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	12,297.24	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	12,204.78	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	12,204.78	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	12,149.30	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	12,112.32	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	12,001.37	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	11,982.88	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	11,964.38	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	11,890.41	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	11,834.94	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	11,779.46	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	11,742.48	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	11,723.99	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	11,650.02	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	11,557.56	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	11,557.56	0.01
INR	INR CASH	Cash and/or Derivatives	Cash	11,520.57	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	11,261.68	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	11,224.70	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	11,058.27	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	10,984.30	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	10,965.81	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	10,947.32	0.01
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	10,947.32	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	10,910.33	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	10,780.89	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,780.89	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	10,725.41	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	10,558.98	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	10,522.00	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	10,522.00	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	10,485.02	0.01
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	10,429.54	0.01
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	10,189.14	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	10,189.14	0.01
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	10,189.14	0.01
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	10,078.19	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	10,059.70	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	10,041.21	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	10,022.71	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	9,930.25	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	9,930.25	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	9,893.27	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	9,893.27	0.01
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	9,708.35	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	9,689.86	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	9,634.38	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	9,615.89	0.01
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	9,597.40	0.01
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	9,560.41	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	9,523.43	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	9,523.43	0.01
300759	PHARMARON BEIJING LTD A	Health Care	Equity	9,504.93	0.01
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	9,486.44	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	9,486.44	0.01
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	9,449.46	0.01
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	9,430.97	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,412.47	0.01
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	9,375.49	0.01
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	9,375.49	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	9,357.00	0.01
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	9,301.52	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	9,246.05	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9,190.57	0.01
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	9,190.57	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,172.08	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	9,153.59	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	9,061.12	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	9,024.14	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,931.68	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	8,931.68	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	8,894.70	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	8,820.73	0.00
688072	PIOTECH INC A	Information Technology	Equity	8,746.76	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	8,691.28	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	8,672.79	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	8,654.30	0.00
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	8,635.81	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	8,598.82	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	8,580.33	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	8,506.36	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	8,487.87	0.00
002601	LB GROUP LTD A	Materials	Equity	8,487.87	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,432.39	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,413.90	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	8,321.44	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	8,284.46	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	8,284.46	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	8,284.46	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	8,265.96	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	8,265.96	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	8,247.47	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	8,228.98	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	8,210.49	0.00
300661	SG MICRO CORP A	Information Technology	Equity	8,192.00	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	8,192.00	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	8,173.50	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	8,099.54	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,081.04	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	8,081.04	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	8,062.55	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	8,062.55	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	8,044.06	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	8,007.08	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	7,988.58	0.00
601168	WESTERN MINING LTD A	Materials	Equity	7,988.58	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7,970.09	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,970.09	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	7,933.11	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	7,914.62	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,914.62	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	7,914.53	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	7,896.12	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	7,896.12	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	7,859.14	0.00
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	7,859.14	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,859.14	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7,840.65	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	7,785.17	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,785.17	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	7,766.68	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	7,766.68	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	7,729.69	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	7,692.71	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	7,692.71	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	7,692.71	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	7,655.73	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	7,581.76	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,581.76	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	7,581.76	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	7,581.76	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	7,563.27	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	7,433.82	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	7,433.82	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	7,378.34	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	7,378.34	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	7,285.88	0.00
003816	CGN POWER LTD A	Utilities	Equity	7,230.41	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	7,230.41	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	7,211.92	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	7,211.92	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7,211.92	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	7,156.44	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	7,137.95	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	7,045.49	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	7,008.50	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,953.03	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,934.53	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,916.04	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	6,916.04	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	6,860.57	0.00
688617	APT MEDICAL INC A	Health Care	Equity	6,731.12	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	6,712.63	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	6,694.14	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	6,675.64	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	6,657.15	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	6,657.15	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	6,620.17	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	6,564.69	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	6,509.51	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,509.22	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,509.22	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	6,416.76	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6,416.76	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6,398.26	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	6,361.28	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	6,324.30	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	6,287.31	0.00
002340	GEM LTD A	Industrials	Equity	6,176.36	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	5,991.44	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	5,972.95	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	5,972.95	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	5,954.45	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,861.99	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,806.52	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	5,806.52	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	5,769.53	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,751.04	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,732.55	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	5,677.07	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	5,677.07	0.00
600038	AVICOPTER PLC A	Industrials	Equity	5,640.09	0.00
600642	SHENERGY LTD A	Utilities	Equity	5,621.60	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,584.61	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	5,584.61	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	5,547.63	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	5,529.14	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	5,529.14	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	5,473.66	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	5,455.17	0.00
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	5,381.20	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	5,381.20	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5,381.20	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	5,362.71	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,325.72	0.00
002180	NINESTAR CORP A	Information Technology	Equity	5,307.23	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	5,214.77	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	5,214.77	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	5,196.28	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	5,103.82	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	4,992.86	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	4,881.91	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	4,844.93	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,549.05	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	4,290.17	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	4,179.21	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,179.21	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	4,123.74	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	3,938.82	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	2,403.97	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,372.71	0.00
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	2,108.10	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	2,089.61	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	2,084.10	0.00
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	1,701.27	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,596.40	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,337.16	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,313.24	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	958.04	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	855.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	720.43	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	478.88	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	425.41	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	412.20	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	335.58	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	256.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	255.29	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	233.83	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	226.83	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	184.92	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	120.30	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	112.86	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	82.79	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	63.20	0.00
SBER	SBERBANK ROSSII	Financials	Equity	36.98	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29.05	0.00
ALRS	AK ALROSA	Materials	Equity	18.49	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	18.49	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
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.00	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 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
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	0.00	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-19.47	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-21.73	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-44.93	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-90.31	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-175.89	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-187.11	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-271.34	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-470.30	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-671.23	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-771.11	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-886.44	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,152.74	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,699.36	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2,164.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-2,861.88	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3,088.50	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3,094.48	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3,221.82	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3,574.00	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-4,300.51	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4,522.41	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,229.10	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-8,326.49	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-8,332.92	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10,050.55	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-22,447.70	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-37,397.00	-0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	-43,060.56	-0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	-44,696.40	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46,979.19	-0.03
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-49,483.15	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-56,950.10	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-57,091.50	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-64,719.29	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-76,241.60	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-78,592.28	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-116,140.44	-0.06
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-232,860.39	-0.13
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-241,916.14	-0.13
USD	USD CASH	Cash and/or Derivatives	Cash	-7,217,578.42	-3.93
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