Alphalerts - ETF constituents for HEEM

ETF constituents for HEEM

Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1424 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials	Equity	181,982,455.07	99.41
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	1,220,062.36	0.67
RUB	RUB/USD	Cash and/or Derivatives	Forwards	632,462.53	0.35
TWD	TWD/USD	Cash and/or Derivatives	Forwards	386,104.34	0.21
INR	INR/USD	Cash and/or Derivatives	Forwards	310,335.56	0.17
KRW	KRW/USD	Cash and/or Derivatives	Forwards	92,308.97	0.05
HKD	HKD/USD	Cash and/or Derivatives	Forwards	54,528.87	0.03
TRY	TRY/USD	Cash and/or Derivatives	Forwards	22,687.03	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	22,529.71	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	13,372.41	0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	10,338.00	0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	7,786.90	0.00
RUB	RUB/USD	Cash and/or Derivatives	Forwards	7,654.82	0.00
RUB	RUB/USD	Cash and/or Derivatives	Forwards	6,479.23	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	4,746.51	0.00
RUB	RUB/USD	Cash and/or Derivatives	Forwards	3,819.64	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	3,513.76	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	3,213.89	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,657.73	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,592.88	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,975.13	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,631.02	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,541.34	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,287.52	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,157.46	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	1,059.67	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	861.62	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	786.04	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	615.66	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	579.30	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	527.62	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	509.21	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	498.70	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	484.15	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	328.46	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	312.21	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	285.96	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	199.35	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	201.01	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	119.58	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	132.39	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	113.72	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	97.58	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	72.54	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	47.45	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	31.69	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	22.93	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-31.98	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-77.75	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-95.46	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-105.76	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-166.33	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-297.41	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-313.82	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-353.40	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-341.49	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-426.29	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-539.94	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-535.80	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-806.71	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,910.63	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3,844.60	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-8,130.93	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-8,210.30	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-12,441.67	-0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-12,721.11	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-13,181.36	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-24,145.47	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-46,319.13	-0.03
RUB	RUB/USD	Cash and/or Derivatives	Forwards	-59,209.95	-0.03
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-91,667.61	-0.05
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-324,331.02	-0.18
USD	USD CASH	Cash and/or Derivatives	Cash	-1,124,744.11	-0.61
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 23, 2022	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	6,470,000.00	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	13,284,692.66	7.19
700	TENCENT HOLDINGS LTD	Communication	Equity	7,899,372.06	4.27
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,021,787.93	3.80
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,257,867.62	2.85
3690	MEITUAN	Consumer Discretionary	Equity	2,226,385.67	1.20
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,183,331.49	1.18
INFY	INFOSYS LTD	Information Technology	Equity	1,914,080.33	1.04
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,769,699.27	0.96
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,752,585.38	0.95
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	1,698,697.98	0.92
2454	MEDIATEK INC	Information Technology	Equity	1,460,422.78	0.79
000660	SK HYNIX INC	Information Technology	Equity	1,412,109.94	0.76
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	1,350,176.60	0.73
1120	AL RAJHI BANK	Financials	Equity	1,255,334.78	0.68
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,242,215.98	0.67
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,233,148.04	0.67
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	1,220,059.64	0.66
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,126,692.56	0.61
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,109,299.93	0.60
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,059,389.05	0.57
1180	THE SAUDI NATIONAL BANK	Financials	Equity	1,004,163.76	0.54
BIDU	BAIDU ADS REPTG INC CLASS A	Communication	Equity	1,000,205.83	0.54
GAZP	GAZPROM	Energy	Equity	985,303.18	0.53
9999	NETEASE INC	Communication	Equity	924,763.47	0.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	817,434.64	0.44
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	809,072.81	0.44
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	781,887.54	0.42
035420	NAVER CORP	Communication	Equity	767,170.71	0.42
ETISALAT	EMIRATES TELECOM	Communication	Equity	766,000.05	0.41
3988	BANK OF CHINA LTD H	Financials	Equity	753,085.66	0.41
BBCA	BANK CENTRAL ASIA	Financials	Equity	745,560.01	0.40
AMXL	AMERICA MOVIL L	Communication	Equity	744,203.53	0.40
LKOH	NK LUKOIL	Energy	Equity	739,520.90	0.40
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	701,037.87	0.38
1810	XIAOMI CORP	Information Technology	Equity	694,794.36	0.38
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	692,824.68	0.37
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	691,895.59	0.37
SBER	SBERBANK ROSSII	Financials	Equity	674,911.77	0.37
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	670,582.20	0.36
PETR3	PETROBRAS	Energy	Equity	647,484.94	0.35
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	618,367.17	0.33
QNBK	QATAR NATIONAL BANK	Financials	Equity	615,394.07	0.33
006400	SAMSUNG SDI LTD	Information Technology	Equity	611,157.41	0.33
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	598,057.19	0.32
1211	BYD LTD H	Consumer Discretionary	Equity	588,933.50	0.32
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	583,674.83	0.32
035720	KAKAO CORP	Communication	Equity	582,058.21	0.31
FAB	FIRST ABU DHABI BANK	Financials	Equity	578,620.57	0.31
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	568,976.58	0.31
AXISBANK	AXIS BANK LTD	Financials	Equity	567,062.65	0.31
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	562,175.62	0.30
2222	SAUDI ARABIAN OIL	Energy	Equity	550,171.74	0.30
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	546,250.97	0.30
PDD	PINDUODUO ADR REPRESENTING INC	Consumer Discretionary	Equity	545,786.42	0.30
051910	LG CHEM LTD	Materials	Equity	545,674.93	0.30
2331	LI NING LTD	Consumer Discretionary	Equity	540,917.97	0.29
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	526,795.76	0.29
FSR	FIRSTRAND LTD	Financials	Equity	526,238.30	0.28
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	518,210.94	0.28
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	510,350.81	0.28
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	509,347.39	0.28
MTN	MTN GROUP LTD	Communication	Equity	504,869.16	0.27
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	500,019.30	0.27
105560	KB FINANCIAL GROUP INC	Financials	Equity	492,716.62	0.27
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	487,272.14	0.26
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	480,694.16	0.26
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	443,270.29	0.24
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	439,962.72	0.24
2308	DELTA ELECTRONICS INC	Information Technology	Equity	435,019.95	0.24
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	432,697.21	0.23
7010	SAUDI TELECOM	Communication	Equity	430,894.77	0.23
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	425,041.49	0.23
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	421,213.62	0.23
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	414,691.39	0.22
005490	POSCO	Materials	Equity	413,186.26	0.22
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	409,135.41	0.22
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	403,114.89	0.22
2412	CHUNGHWA TELECOM LTD	Communication	Equity	402,891.91	0.22
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	402,222.96	0.22
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	401,554.01	0.22
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	399,993.14	0.22
1303	NAN YA PLASTICS CORP	Materials	Equity	399,435.68	0.22
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	395,552.07	0.21
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	389,810.28	0.21
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	378,698.33	0.20
2002	CHINA STEEL CORP	Materials	Equity	370,540.89	0.20
GMEXICOB	GRUPO MEXICO B	Materials	Equity	366,917.43	0.20
LI	LI AUTO ADR INC	Consumer Discretionary	Equity	366,657.28	0.20
PBBANK	PUBLIC BANK	Financials	Equity	362,011.81	0.20
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	361,695.92	0.20
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	360,655.34	0.20
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	359,336.03	0.19
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	353,705.72	0.19
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	353,111.10	0.19
1301	FORMOSA PLASTICS CORP	Materials	Equity	348,242.66	0.19
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	347,889.60	0.19
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	335,588.41	0.18
ABEV3	AMBEV SA	Consumer Staples	Equity	334,101.86	0.18
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	331,407.49	0.18
NVTK	PAO NOVATEK GDR	Energy	Equity	330,218.25	0.18
IMP	IMPALA PLATINUM LTD	Materials	Equity	328,806.03	0.18
SBK	STANDARD BANK GROUP	Financials	Equity	325,331.22	0.18
XPEV	XPENG ADR REPRESENTING INC	Consumer Discretionary	Equity	320,146.88	0.17
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	319,552.26	0.17
068270	CELLTRION INC	Health Care	Equity	318,084.30	0.17
1010	RIYAD BANK	Financials	Equity	317,396.77	0.17
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	308,291.65	0.17
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	306,359.14	0.17
086790	HANA FINANCIAL GROUP INC	Financials	Equity	305,355.72	0.17
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	304,872.59	0.16
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	302,289.71	0.16
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	301,936.66	0.16
YNDX	YANDEX NV CLASS A	Communication	Equity	300,097.05	0.16
5871	CHAILEASE HOLDING LTD	Financials	Equity	298,499.01	0.16
SOL	SASOL LTD	Materials	Equity	298,480.43	0.16
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	295,971.88	0.16
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	290,360.16	0.16
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	289,245.25	0.16
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	288,873.61	0.16
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	287,349.90	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	287,182.66	0.16
SBIN	STATE BANK OF INDIA	Financials	Equity	286,699.53	0.16
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	282,723.01	0.15
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	282,518.61	0.15
SSW	SIBANYE STILLWATER LTD	Materials	Equity	281,570.94	0.15
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	281,032.06	0.15
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	280,270.21	0.15
GFI	GOLD FIELDS LTD	Materials	Equity	278,337.69	0.15
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	276,553.84	0.15
1211	SAUDI ARABIAN MINING	Materials	Equity	275,884.89	0.15
CPI	CAPITEC LTD	Financials	Equity	271,796.88	0.15
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	270,979.28	0.15
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	270,533.31	0.15
857	PETROCHINA LTD H	Energy	Equity	270,254.59	0.15
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	269,901.53	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	267,411.56	0.14
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	265,999.34	0.14
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	265,702.03	0.14
OTP	OTP BANK	Financials	Equity	260,257.54	0.14
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	257,674.67	0.14
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	257,470.26	0.14
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	256,225.28	0.14
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	252,323.09	0.14
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	252,062.94	0.14
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	251,747.05	0.14
6415	SILERGY CORP	Information Technology	Equity	250,687.89	0.14
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	250,483.49	0.14
WIPRO	WIPRO LTD	Information Technology	Equity	249,684.47	0.14
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	245,782.27	0.13
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	245,373.47	0.13
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	243,366.63	0.13
BAP	CREDICORP LTD	Financials	Equity	241,025.32	0.13
KRW	KRW CASH	Cash and/or Derivatives	Cash	240,765.17	0.13
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	239,947.57	0.13
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	233,425.34	0.13
EMIRATESNBD	EMIRATES NBD	Financials	Equity	233,016.54	0.13
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	232,031.70	0.13
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	231,808.71	0.13
WEGE3	WEG SA	Industrials	Equity	230,861.04	0.12
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	230,452.24	0.12
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	229,393.07	0.12
BGNE	BEIGENE ADS REPRESENTING LTD	Health Care	Equity	228,928.53	0.12
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	226,958.85	0.12
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	226,661.54	0.12
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	225,732.45	0.12
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	225,565.21	0.12
MAYBANK	MALAYAN BANKING	Financials	Equity	224,115.82	0.12
ANG	ANGLOGOLD ASHANTI LTD	Materials	Equity	224,004.33	0.12
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	223,948.59	0.12
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	221,923.16	0.12
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	221,179.89	0.12
1150	ALINMA BANK	Financials	Equity	220,250.80	0.12
2382	QUANTA COMPUTER INC	Information Technology	Equity	216,980.39	0.12
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	216,255.70	0.12
1101	TAIWAN CEMENT CORP	Materials	Equity	214,806.31	0.12
RUB	RUB/USD	Cash and/or Derivatives	Forwards	210,129.68	0.11
096770	SK INNOVATION LTD	Energy	Equity	209,361.83	0.11
1060	SAUDI BRITISH BANK	Financials	Equity	209,250.34	0.11
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	207,986.77	0.11
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	207,466.48	0.11
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	203,657.20	0.11
ITC	ITC LTD	Consumer Staples	Equity	203,025.41	0.11
ABG	ABSA GROUP LTD	Financials	Equity	202,412.21	0.11
NTPC	NTPC LTD	Utilities	Equity	202,319.30	0.11
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	201,966.25	0.11
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	201,799.01	0.11
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	201,464.54	0.11
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	201,222.97	0.11
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	199,829.33	0.11
992	LENOVO GROUP LTD	Information Technology	Equity	198,900.24	0.11
1050	BANQUE SAUDI FRANSI	Financials	Equity	197,413.69	0.11
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	197,116.38	0.11
SLM	SANLAM LIMITED LTD	Financials	Equity	196,558.92	0.11
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	196,224.45	0.11
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	194,663.58	0.11
034730	SK INC	Industrials	Equity	192,433.75	0.10
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	192,396.59	0.10
SUZB3	SUZANO SA	Materials	Equity	192,062.11	0.10
ASII	ASTRA INTERNATIONAL	Consumer Discretionary	Equity	191,523.24	0.10
CEMEXCPO	CEMEX CPO	Materials	Equity	190,872.88	0.10
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	187,992.69	0.10
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	187,713.96	0.10
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	186,264.57	0.10
033780	KT&G CORP	Consumer Staples	Equity	184,146.24	0.10
ADANITRANS	ADANI TRANSMISSION LTD	Utilities	Equity	183,217.15	0.10
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	182,994.17	0.10
051900	LG HOUSEHOLD & HEALTH CARE LTD	Consumer Staples	Equity	182,975.58	0.10
TATN	TATNEFT	Energy	Equity	182,826.93	0.10
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	182,511.04	0.10
028260	SAMSUNG C&T CORP	Industrials	Equity	182,418.13	0.10
HTHT	HUAZHU GROUP ADR REPRESENTING LTD	Consumer Discretionary	Equity	180,355.54	0.10
IQCD	INDUSTRIES QATAR	Industrials	Equity	180,281.21	0.10
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	180,244.05	0.10
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	180,076.81	0.10
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	179,277.79	0.10
3008	LARGAN PRECISION LTD	Information Technology	Equity	178,144.30	0.10
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	177,921.32	0.10
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	177,308.12	0.10
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	176,546.26	0.10
BID	BID CORPORATION LTD	Consumer Staples	Equity	176,360.44	0.10
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	175,821.57	0.10
2333	GREAT WALL MOTOR LTD H	Consumer Discretionary	Equity	175,134.04	0.09
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	174,353.60	0.09
2327	YAGEO CORP	Information Technology	Equity	173,926.22	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	172,848.47	0.09
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	170,897.37	0.09
JSWSTEEL	JSW STEEL LTD	Materials	Equity	169,745.30	0.09
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	168,871.95	0.09
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	167,496.89	0.09
267	CITIC LTD	Industrials	Equity	166,084.67	0.09
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	165,954.60	0.09
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	165,675.87	0.09
011200	HMM LTD	Industrials	Equity	164,449.47	0.09
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	163,669.03	0.09
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	163,446.05	0.09
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	161,978.08	0.09
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	160,826.01	0.09
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	160,714.52	0.09
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	160,621.61	0.09
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	159,841.17	0.09
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	159,023.57	0.09
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	156,013.30	0.08
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	155,976.14	0.08
CEZ	CEZ	Utilities	Equity	155,344.36	0.08
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	155,251.45	0.08
NED	NEDBANK GROUP LTD	Financials	Equity	154,768.32	0.08
QIBK	QATAR ISLAMIC BANK	Financials	Equity	154,433.85	0.08
JBSS3	JBS SA	Consumer Staples	Equity	154,229.45	0.08
036570	NCSOFT CORP	Communication	Equity	153,802.06	0.08
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	152,965.88	0.08
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	151,237.77	0.08
MARK	MASRAF AL RAYAN	Financials	Equity	149,732.64	0.08
3045	TAIWAN MOBILE LTD	Communication	Equity	149,026.52	0.08
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	148,357.58	0.08
ROSN	NK ROSNEFT	Energy	Equity	148,227.50	0.08
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	148,041.69	0.08
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	147,781.54	0.08
ATGL	ADANI TOTAL GAS LTD	Utilities	Equity	147,149.76	0.08
VOD	VODACOM GROUP LTD	Communication	Equity	147,075.43	0.08
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	147,001.10	0.08
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	146,963.94	0.08
2409	AU OPTRONICS CORP	Information Technology	Equity	146,703.79	0.08
1140	BANK ALBILAD	Financials	Equity	146,443.65	0.08
ALI	AYALA LAND INC	Real Estate	Equity	143,414.80	0.08
5110	SAUDI ELECTRICITY	Utilities	Equity	143,061.75	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	142,541.46	0.08
BBAS3	BANCO DO BRASIL SA	Financials	Equity	141,891.09	0.08
CIPLA	CIPLA LTD	Health Care	Equity	141,835.34	0.08
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	141,835.34	0.08
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	139,791.34	0.08
3481	INNOLUX CORP	Information Technology	Equity	138,880.83	0.08
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	138,695.01	0.08
GGBR4	GERDAU PREF SA	Materials	Equity	137,580.10	0.07
SCCO	SOUTHERN COPPER CORP	Materials	Equity	136,576.68	0.07
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	135,610.42	0.07
1024	KUAISHOU TECHNOLOGY	Communication	Equity	135,015.80	0.07
6488	GLOBALWAFERS LTD	Information Technology	Equity	134,384.02	0.07
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	134,253.95	0.07
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	133,752.23	0.07
PLZL	POLYUS	Materials	Equity	132,860.31	0.07
003550	LG CORP	Industrials	Equity	132,711.65	0.07
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	132,265.69	0.07
034020	DOOSAN HEAVY INDUSTRIES & CONSTRUC	Industrials	Equity	132,042.70	0.07
APN	ASPEN PHARMACARE LTD	Health Care	Equity	131,429.50	0.07
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	130,890.63	0.07
PEO	BANK PEKAO SA	Financials	Equity	130,834.88	0.07
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	130,333.17	0.07
VEDL	VEDANTA LTD	Materials	Equity	130,296.01	0.07
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	130,017.28	0.07
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	129,534.15	0.07
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	128,493.57	0.07
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	128,177.68	0.07
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	128,029.02	0.07
2395	ADVANTECH LTD	Information Technology	Equity	127,750.29	0.07
COMI	COMMERCIAL INTERNATIONAL BANK	Financials	Equity	127,750.29	0.07
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	127,137.09	0.07
259960	KRAFTON INC	Communication	Equity	126,802.62	0.07
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	126,579.64	0.07
POLY	POLYMETAL INTERNATIONAL PLC	Materials	Equity	125,873.53	0.07
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	125,724.87	0.07
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	125,520.47	0.07
BDO	BDO UNIBANK INC	Financials	Equity	124,182.58	0.07
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	123,550.79	0.07
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	122,714.61	0.07
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	122,603.12	0.07
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	122,045.66	0.07
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	121,525.37	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	121,339.55	0.07
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	120,930.75	0.07
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	120,912.17	0.07
BBDC3	BANCO BRADESCO SA	Financials	Equity	120,596.28	0.07
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	120,596.28	0.07
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	120,094.57	0.06
BILI	BILIBILI AMERICAN DEPOSITARY SHARE	Communication	Equity	119,239.80	0.06
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	119,239.80	0.06
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	119,221.22	0.06
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	118,775.26	0.06
REM	REMGRO LTD	Financials	Equity	118,756.67	0.06
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	118,069.14	0.06
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	117,809.00	0.06
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	117,065.72	0.06
PZU	PZU SA	Financials	Equity	116,861.32	0.06
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	116,452.52	0.06
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	116,248.12	0.06
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	116,136.63	0.06
4938	PEGATRON CORP	Information Technology	Equity	116,099.47	0.06
RADL3	RAIA DROGASIL SA	Consumer Staples	Equity	116,080.89	0.06
SRF	SRF LTD	Materials	Equity	115,114.63	0.06
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	112,829.06	0.06
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	112,476.00	0.06
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	112,345.93	0.06
6186	CHINA FEIHE LTD	Consumer Staples	Equity	112,160.11	0.06
AC	AYALA CORP	Industrials	Equity	112,048.62	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	111,974.29	0.06
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	111,881.38	0.06
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	111,286.77	0.06
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	111,119.53	0.06
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	111,082.36	0.06
CHILE	BANCO DE CHILE	Financials	Equity	111,045.20	0.06
UPL	UPL LTD	Materials	Equity	111,026.62	0.06
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	110,915.13	0.06
TENAGA	TENAGA NASIONAL	Utilities	Equity	110,673.56	0.06
DSY	DISCOVERY LTD	Financials	Equity	110,506.33	0.06
091990	CELLTRION HEALTHCARE LTD	Health Care	Equity	110,153.27	0.06
601166	INDUSTRIAL BANK LTD A	Financials	Equity	108,648.14	0.06
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	108,425.16	0.06
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	108,313.67	0.06
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	107,997.78	0.06
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	107,700.47	0.06
002594	BYD LTD A	Consumer Discretionary	Equity	107,626.14	0.06
2359	WUXI APPTEC LTD H	Health Care	Equity	107,403.16	0.06
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	106,474.06	0.06
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	105,953.77	0.06
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	105,953.77	0.06
DIB	DB ISLAMIC BANK	Financials	Equity	105,712.21	0.06
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	105,712.21	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	105,693.62	0.06
1772	GANFENG LITHIUM LTD H	Materials	Equity	105,229.08	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	104,299.99	0.06
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	104,058.42	0.06
003490	KOREAN AIR LINES LTD	Industrials	Equity	104,002.68	0.06
TATAPOWER	TATA POWER LTD	Utilities	Equity	103,593.87	0.06
CHMF	SEVERSTAL	Materials	Equity	103,482.38	0.06
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	103,259.40	0.06
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	103,110.75	0.06
2202	CHINA VANKE LTD H	Real Estate	Equity	102,237.40	0.06
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	101,810.02	0.06
2615	WAN HAI LINES LTD	Industrials	Equity	101,642.78	0.06
LTI	LARSEN & TOUBRO INFOTECH LTD	Information Technology	Equity	101,048.16	0.05
SM	SM INVESTMENTS CORP	Industrials	Equity	100,193.39	0.05
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	100,137.65	0.05
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	99,673.10	0.05
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	99,450.12	0.05
NLMK	NOVOLIPETSK STEEL	Materials	Equity	99,450.12	0.05
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	99,450.12	0.05
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	99,134.23	0.05
BBNI	BANK NEGARA INDONESIA	Financials	Equity	99,041.32	0.05
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	98,929.83	0.05
ZAIN	MOBILE TEL	Communication	Equity	98,465.28	0.05
836	CHINA RESOURCES POWER LTD	Utilities	Equity	98,316.63	0.05
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	97,982.15	0.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	97,796.33	0.05
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	97,387.53	0.05
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	97,313.21	0.05
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	97,034.48	0.05
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	97,015.90	0.05
011070	LG INNOTEK LTD	Information Technology	Equity	96,978.73	0.05
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	96,644.26	0.05
6505	FORMOSA PETROCHEMICAL CORP	Energy	Equity	96,421.28	0.05
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	96,384.11	0.05
ECOPETROL	ECOPETROL SA	Energy	Equity	95,157.71	0.05
RAIL3	RUMO SA	Industrials	Equity	95,101.96	0.05
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	95,027.64	0.05
ZLAB	ZAI LABORATORY ADR REPRESENTING LT	Health Care	Equity	94,265.78	0.05
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	94,154.29	0.05
010130	KOREA ZINC INC	Materials	Equity	93,949.89	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	93,652.58	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	93,113.71	0.05
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	93,076.54	0.05
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	93,002.21	0.05
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	92,519.09	0.05
3888	KINGSOFT CORP LTD	Communication	Equity	92,500.50	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	91,868.72	0.05
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	91,664.32	0.05
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	91,422.76	0.05
GDS	GDS HOLDINGS LIMITED ADR REPRESENT	Information Technology	Equity	91,199.77	0.05
JGS	JG SUMMIT HOLDINGS INC	Industrials	Equity	90,921.05	0.05
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	90,902.46	0.05
BVT	BIDVEST GROUP LTD	Industrials	Equity	90,883.88	0.05
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	90,233.52	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	90,177.77	0.05
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	90,122.03	0.05
352820	HYBE LTD	Communication	Equity	90,103.44	0.05
323410	KAKAOBANK CORP	Financials	Equity	89,973.37	0.05
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	89,843.30	0.05
135	KUNLUN ENERGY LTD	Utilities	Equity	89,750.39	0.05
034220	LG DISPLAY LTD	Information Technology	Equity	89,713.22	0.05
AMER3	AMERICANAS SA	Consumer Discretionary	Equity	89,638.90	0.05
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	89,601.73	0.05
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	88,839.88	0.05
066970	L&F LTD	Information Technology	Equity	88,393.91	0.05
MGNT	MAGNIT PJSC SPONSORED RUSSIA RU DR	Consumer Staples	Equity	88,078.02	0.05
LPP	LPP SA	Consumer Discretionary	Equity	87,390.49	0.05
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	87,241.84	0.05
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	87,056.02	0.05
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	86,535.73	0.05
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	86,424.24	0.05
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	85,625.22	0.05
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	85,532.31	0.05
SHREECEM	SHREE CEMENT LTD	Materials	Equity	84,919.10	0.05
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	84,696.12	0.05
DNP	DINO POLSKA SA	Consumer Staples	Equity	84,658.96	0.05
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	84,584.63	0.05
1102	ASIA CEMENT CORP	Materials	Equity	84,454.56	0.05
032830	SAMSUNG LIFE LTD	Financials	Equity	84,045.76	0.05
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	84,008.59	0.05
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	83,804.19	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	83,748.45	0.05
MPHASIS	MPHASIS LTD	Information Technology	Equity	83,711.28	0.05
7020	ETIHAD ETISALAT	Communication	Equity	82,968.01	0.04
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	82,837.94	0.04
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	82,707.86	0.04
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	82,540.63	0.04
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	82,540.63	0.04
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	82,020.33	0.04
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	81,946.01	0.04
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	81,853.10	0.04
2338	WEICHAI POWER LTD H	Industrials	Equity	81,797.35	0.04
SCB.R	SIAM COMMERCIAL BANK NON-VOTING DR	Financials	Equity	81,778.77	0.04
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	81,648.70	0.04
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	81,574.37	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	81,574.37	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	81,221.31	0.04
MINDTREE	MINDTREE LTD	Information Technology	Equity	81,016.91	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	80,831.10	0.04
009830	HANWHA SOLUTIONS CORP	Materials	Equity	80,738.19	0.04
TOTS3	TOTVS SA	Information Technology	Equity	80,366.55	0.04
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	80,255.06	0.04
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	80,032.07	0.04
CSNA3	COMPANHIA SIDERURGICA NACIONAL	Materials	Equity	80,013.49	0.04
600030	CITIC SECURITIES LTD A	Financials	Equity	79,846.26	0.04
021240	COWAY LTD	Consumer Discretionary	Equity	79,734.77	0.04
EXX	EXXARO RESOURCES LTD	Energy	Equity	79,604.69	0.04
ALRS	AK ALROSA	Materials	Equity	79,270.22	0.04
MDKA	MERDEKA COPPER GOLD	Materials	Equity	79,177.31	0.04
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	78,861.42	0.04
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	78,564.11	0.04
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	78,434.03	0.04
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	78,322.54	0.04
KLBN11	KLABIN UNITS SA	Materials	Equity	78,303.96	0.04
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	78,266.80	0.04
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	78,211.05	0.04
2280	ALMARAI	Consumer Staples	Equity	78,173.89	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	78,043.82	0.04
4190	JARIR MARKETING	Consumer Discretionary	Equity	77,746.51	0.04
247540	ECOPRO BM LTD	Industrials	Equity	77,746.51	0.04
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	77,597.85	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	77,393.45	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	76,928.90	0.04
1816	CGN POWER LTD H	Utilities	Equity	76,780.25	0.04
SRTRANSFIN	SHRIRAM TRANSPORT FINANCE COMPANY	Financials	Equity	76,780.25	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	76,780.25	0.04
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	76,259.96	0.04
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	76,185.63	0.04
COALINDIA	COAL INDIA LTD	Energy	Equity	76,185.63	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	76,185.63	0.04
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	76,167.05	0.04
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	75,999.81	0.04
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	75,999.81	0.04
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	75,813.99	0.04
011170	LOTTE CHEMICAL CORP	Materials	Equity	75,498.10	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	75,256.54	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	75,182.21	0.04
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	75,014.97	0.04
2353	ACER	Information Technology	Equity	74,829.15	0.04
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	74,791.99	0.04
010950	S-OIL CORP	Energy	Equity	74,773.41	0.04
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	74,569.01	0.04
DIGI	DIGI.COM	Communication	Equity	74,401.77	0.04
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	74,327.44	0.04
MCG	MULTICHOICE GROUP LTD	Communication	Equity	74,234.53	0.04
028050	SAMSUNG ENGINEERING LTD	Industrials	Equity	74,048.72	0.04
425	MINTH GROUP LTD	Consumer Discretionary	Equity	73,714.24	0.04
1020	BANK ALJAZIRA	Financials	Equity	73,639.91	0.04
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	73,602.75	0.04
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	73,416.93	0.04
COPEC	EMPRESAS COPEC SA	Energy	Equity	73,398.35	0.04
000001	PING AN BANK LTD A	Financials	Equity	73,008.13	0.04
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	72,896.64	0.04
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	72,785.15	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	72,469.26	0.04
003670	POSCO CHEMICAL LTD	Materials	Equity	72,413.51	0.04
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	71,948.97	0.04
HLBANK	HONG LEONG BANK	Financials	Equity	71,744.57	0.04
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	71,744.57	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	71,558.75	0.04
009540	KOREA SHIPBUILDING AND OFFSHORE EN	Industrials	Equity	71,094.20	0.04
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	71,001.29	0.04
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	71,001.29	0.04
NRP	NEPI ROCKCASTLE PLC	Real Estate	Equity	70,926.96	0.04
004020	HYUNDAI STEEL	Materials	Equity	70,778.31	0.04
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	70,666.82	0.04
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	70,573.91	0.04
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	70,425.25	0.04
TWD	TWD/USD	Cash and/or Derivatives	Forwards	70,335.94	0.04
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	70,295.18	0.04
RUAL	UNITED COMPANY RUSAL	Materials	Equity	70,239.43	0.04
603259	WUXI APPTEC LTD A	Health Care	Equity	70,220.85	0.04
PPB	PPB GROUP	Consumer Staples	Equity	70,183.69	0.04
DLF	DLF LTD	Real Estate	Equity	69,960.71	0.04
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	69,886.38	0.04
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	69,533.32	0.04
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	69,459.00	0.04
CDR	CD PROJEKT SA	Communication	Equity	69,236.01	0.04
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	69,031.61	0.04
GRUMAB	GRUMA	Consumer Staples	Equity	68,994.45	0.04
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	68,938.70	0.04
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	68,845.79	0.04
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	68,771.47	0.04
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	68,715.72	0.04
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	68,511.32	0.04
GAIL	GAIL INDIA LTD	Utilities	Equity	68,492.74	0.04
002352	S.F. HOLDING LTD A	Industrials	Equity	68,344.08	0.04
302440	SK BIOSCIENCE LTD	Health Care	Equity	68,251.18	0.04
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	68,176.85	0.04
KIO	KUMBA IRON ORE LTD	Materials	Equity	67,916.70	0.04
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	67,879.54	0.04
8210	BUPA ARABIA	Financials	Equity	67,823.79	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	67,730.88	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Health Care	Equity	67,675.14	0.04
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	67,545.06	0.04
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	67,489.32	0.04
IOC	INDIAN OIL CORP LTD	Energy	Equity	67,433.57	0.04
UNTR	UNITED TRACTORS	Energy	Equity	67,024.77	0.04
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	67,024.77	0.04
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	66,950.44	0.04
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	66,894.70	0.04
002142	BANK OF NINGBO LTD A	Financials	Equity	66,764.63	0.04
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	66,727.46	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	66,485.90	0.04
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	66,188.59	0.04
TEL	PLDT INC	Communication	Equity	66,039.93	0.04
884	CIFI HOLDINGS (GROUP) LTD	Real Estate	Equity	65,984.19	0.04
QFLS	QATAR FUEL	Energy	Equity	65,965.61	0.04
6618	JD HEALTH INTERNATIONAL INC	Consumer Discretionary	Equity	65,779.79	0.04
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	65,686.88	0.04
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	65,092.26	0.04
RMI	RAND MERCHANT INSURANCE HOLDING LT	Financials	Equity	64,980.77	0.04
9904	POU CHEN CORP	Consumer Discretionary	Equity	64,887.86	0.04
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	64,813.53	0.04
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	64,776.37	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	64,739.20	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	64,720.62	0.04
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	64,553.38	0.03
MBT	MOBILE TELESYSTEMS PUBLIC JOINT AD	Communication	Equity	64,534.80	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	64,497.64	0.03
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	64,163.17	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	64,144.58	0.03
2600	ALUMINUM CORPORATION OF CHINA CORP	Materials	Equity	63,847.27	0.03
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Equity	63,828.69	0.03
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	63,754.36	0.03
MOTHERSUMI	MOTHERSON SUMI SYSTEMS LTD	Consumer Discretionary	Equity	63,642.87	0.03
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	63,587.13	0.03
TRENT	TRENT LTD	Consumer Discretionary	Equity	63,568.55	0.03
DIALOG	DIALOG GROUP	Energy	Equity	63,512.80	0.03
ALE	ALLEGRO SA	Consumer Discretionary	Equity	63,419.89	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	63,382.73	0.03
SNGS	SURGUTNEFTEGAZ	Energy	Equity	63,159.75	0.03
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	62,973.93	0.03
AXIATA	AXIATA GROUP	Communication	Equity	62,973.93	0.03
3231	WISTRON CORP	Information Technology	Equity	62,936.76	0.03
IHH	IHH HEALTHCARE	Health Care	Equity	62,881.02	0.03
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	62,416.47	0.03
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	62,342.14	0.03
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	62,286.40	0.03
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	62,119.16	0.03
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	62,082.00	0.03
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	61,877.60	0.03
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	61,859.02	0.03
ENELAM	ENEL AMERICAS SA	Utilities	Equity	61,840.43	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	61,282.98	0.03
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	61,078.58	0.03
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	60,781.27	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	60,762.69	0.03
HYPE3	HYPERMARCAS SA	Health Care	Equity	60,725.52	0.03
YY	JOYY ADR INC	Communication	Equity	60,725.52	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	60,391.05	0.03
000100	YUHAN CORP	Health Care	Equity	60,279.56	0.03
2356	INVENTEC CORP	Information Technology	Equity	60,037.99	0.03
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	59,945.08	0.03
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	59,926.50	0.03
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	59,815.01	0.03
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	59,777.85	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	59,480.54	0.03
AEV	ABOITIZ EQUITY VENTURES PHP1 INC	Industrials	Equity	59,406.21	0.03
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	59,294.72	0.03
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	59,164.65	0.03
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	59,127.48	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	59,015.99	0.03
383220	F&F LTD	Consumer Discretionary	Equity	59,015.99	0.03
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	58,997.41	0.03
KLBF	KALBE FARMA	Health Care	Equity	58,904.50	0.03
ADRO	ADARO ENERGY TBK	Energy	Equity	58,793.01	0.03
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	58,662.93	0.03
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	58,644.35	0.03
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	58,495.70	0.03
263750	PEARLABYSS CORP	Communication	Equity	58,477.12	0.03
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	58,439.95	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	58,272.72	0.03
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	58,198.39	0.03
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	58,161.22	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	58,068.32	0.03
005830	DB INSURANCE LTD	Financials	Equity	57,993.99	0.03
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	57,882.50	0.03
011790	SKC LTD	Materials	Equity	57,863.91	0.03
BERGEPAINT	BERGER PAINTS INDIA LTD	Materials	Equity	57,585.19	0.03
HCM	HUTCHMED CHINA ADR LTD	Health Care	Equity	57,009.15	0.03
PGN	POLSKIE GORNICTWO NAFTOWE I GAZOWN	Energy	Equity	56,879.08	0.03
RHBBANK	RHB BANK	Financials	Equity	56,804.75	0.03
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	56,804.75	0.03
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	56,767.59	0.03
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	56,600.35	0.03
GENTING	GENTING	Consumer Discretionary	Equity	55,912.82	0.03
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	55,857.07	0.03
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	55,671.26	0.03
MAXIS	MAXIS	Communication	Equity	55,652.67	0.03
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	55,522.60	0.03
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	55,373.95	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	55,355.36	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	55,318.20	0.03
028300	HLB INC	Consumer Discretionary	Equity	55,150.96	0.03
032640	LG UPLUS CORP	Communication	Equity	55,076.64	0.03
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	54,890.82	0.03
EDU	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	54,872.24	0.03
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	54,872.24	0.03
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	54,779.33	0.03
TIMS3	TIM SA	Communication	Equity	54,760.74	0.03
772	CHINA LITERATURE LTD	Communication	Equity	54,593.51	0.03
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	54,574.93	0.03
ACC	ACC LTD	Materials	Equity	54,537.76	0.03
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	54,537.76	0.03
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	54,463.43	0.03
1313	CHINA RESOURCES CEMENT HOLDINGS LT	Materials	Equity	54,351.94	0.03
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	54,091.80	0.03
2050	SAVOLA GROUP	Consumer Staples	Equity	53,905.98	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	53,887.40	0.03
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	53,887.40	0.03
LUPIN	LUPIN LTD	Health Care	Equity	53,813.07	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	53,627.25	0.03
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	53,608.67	0.03
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	53,571.51	0.03
016360	SAMSUNG SECURITIES LTD	Financials	Equity	53,552.92	0.03
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	53,497.18	0.03
INARI	INARI AMERTRON	Information Technology	Equity	53,422.85	0.03
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	53,385.69	0.03
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	53,367.10	0.03
189	DONGYUE GROUP LTD	Materials	Equity	53,255.61	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	53,218.45	0.03
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	53,144.12	0.03
2330	ADVANCED PETROCHEMICAL	Materials	Equity	53,125.54	0.03
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	52,753.90	0.03
SPP	SPAR GROUP LTD	Consumer Staples	Equity	52,679.58	0.03
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	52,586.67	0.03
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	52,586.67	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	52,549.50	0.03
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	52,549.50	0.03
035250	KANGWON LAND INC	Consumer Discretionary	Equity	52,345.10	0.03
4743	ONENESS BIOTECH LTD	Health Care	Equity	52,159.28	0.03
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	52,066.37	0.03
ALFAA	ALFA A	Industrials	Equity	51,843.39	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	51,769.06	0.03
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	51,583.25	0.03
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	51,564.66	0.03
BIOCON	BIOCON LTD	Health Care	Equity	51,508.92	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	51,490.34	0.03
MISC	MISC	Industrials	Equity	51,397.43	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	51,397.43	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	51,378.85	0.03
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	51,248.77	0.03
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	51,174.44	0.03
358	JIANGXI COPPER LTD H	Materials	Equity	51,137.28	0.03
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	51,007.21	0.03
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	50,877.14	0.03
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	50,877.14	0.03
267250	HYUNDAI HEAVY INDUSTRIES HOLDINGS	Energy	Equity	50,784.23	0.03
2588	BOC AVIATION LTD	Industrials	Equity	50,728.48	0.03
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	50,635.57	0.03
000002	CHINA VANKE LTD A	Real Estate	Equity	50,449.75	0.03
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	50,245.35	0.03
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	50,133.86	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	50,022.37	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	49,910.88	0.03
YESBANK	YES BANK LTD	Financials	Equity	49,910.88	0.03
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	49,892.30	0.03
006800	DAEWOO SECURITIES	Financials	Equity	49,762.22	0.03
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	49,743.64	0.03
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	49,502.08	0.03
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	49,279.10	0.03
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	49,223.35	0.03
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	49,018.95	0.03
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	48,926.04	0.03
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	48,833.13	0.03
271560	ORION CORP	Consumer Staples	Equity	48,777.38	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	48,684.48	0.03
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	48,610.15	0.03
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	48,498.66	0.03
139480	E-MART INC	Consumer Staples	Equity	48,480.08	0.03
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	48,405.75	0.03
MOEX	MOSCOW EXCHANGE	Financials	Equity	48,331.42	0.03
SIMEPLT	SIME DARBY PLANTATION	Consumer Staples	Equity	48,164.18	0.03
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	48,108.44	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	47,978.36	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	47,941.20	0.03
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	47,736.80	0.03
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	47,588.15	0.03
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	47,458.07	0.03
600438	TONGWEI LTD A	Consumer Staples	Equity	47,346.58	0.03
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	47,309.42	0.03
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	47,160.76	0.03
BRPT	BARITO PACIFIC	Materials	Equity	47,067.85	0.03
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	46,974.94	0.03
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	46,974.94	0.03
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	46,826.29	0.03
763	ZTE CORP H	Information Technology	Equity	46,751.96	0.03
2196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	46,733.38	0.03
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	46,677.63	0.03
018880	HANON SYSTEMS	Consumer Discretionary	Equity	46,528.98	0.03
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	46,510.40	0.03
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	46,436.07	0.03
GARAN.E	TURKIYE GARANTI BANKASI A	Financials	Equity	46,306.00	0.03
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	46,194.51	0.02
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	46,175.92	0.02
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	46,175.92	0.02
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	46,008.69	0.02
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	45,692.80	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	45,655.63	0.02
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	45,581.30	0.02
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	45,451.23	0.02
361610	SK IE TECHNOLOGY LTD	Materials	Equity	45,414.07	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	45,246.83	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	45,005.27	0.02
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	44,968.10	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	44,949.52	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	44,912.36	0.02
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	44,800.87	0.02
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	44,726.54	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	44,726.54	0.02
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	44,652.21	0.02
1766	CRRC CORP LTD H	Industrials	Equity	44,410.65	0.02
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	44,169.08	0.02
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS SER	Utilities	Equity	44,150.50	0.02
696	TRAVELSKY TECHNOLOGY LTD H	Information Technology	Equity	44,001.85	0.02
BRKM5	BRASKEM PREF SERIES A SA	Materials	Equity	44,001.85	0.02
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	43,964.68	0.02
251270	NETMARBLE CORP	Communication	Equity	43,908.94	0.02
293490	KAKAO GAMES CORP	Communication	Equity	43,853.19	0.02
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	43,834.61	0.02
020150	ILJIN MATERIALS	Information Technology	Equity	43,685.96	0.02
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	43,667.37	0.02
3993	CHINA MOLYBDENUM LTD H	Materials	Equity	43,593.05	0.02
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	43,574.46	0.02
CPS	CYFROWY POLSAT SA	Communication	Equity	43,574.46	0.02
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	43,555.88	0.02
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	43,518.72	0.02
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	43,407.23	0.02
WB	WEIBO ADR REPRESENTING CORP	Communication	Equity	43,388.65	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	43,295.74	0.02
002460	GANFENG LITHIUM LTD A	Materials	Equity	43,221.41	0.02
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	42,868.35	0.02
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	42,849.77	0.02
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	42,812.61	0.02
KCHOL.E	KOC HOLDING A	Industrials	Equity	42,701.12	0.02
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	42,589.63	0.02
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	42,515.30	0.02
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	42,403.81	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	42,329.48	0.02
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	42,217.99	0.02
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	41,995.01	0.02
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	41,883.51	0.02
MRF	MRF LTD	Consumer Discretionary	Equity	41,864.93	0.02
BELA	JUMBO SA	Consumer Discretionary	Equity	41,641.95	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	41,586.20	0.02
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	41,586.20	0.02
PE&OLES*	INDUST PENOLES	Materials	Equity	41,530.46	0.02
BRL	BRL CASH	Cash and/or Derivatives	Cash	41,474.71	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	41,418.97	0.02
AKBNK.E	AKBANK A	Financials	Equity	41,400.39	0.02
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	41,233.15	0.02
300014	EVE ENERGY LTD A	Industrials	Equity	40,991.59	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	40,954.42	0.02
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	40,917.26	0.02
MONET	MONETA MONEY BNK	Financials	Equity	40,842.93	0.02
601766	CRRC CORP LTD A	Industrials	Equity	40,768.60	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	40,675.69	0.02
HKD	HKD/USD	Cash and/or Derivatives	Forwards	40,671.41	0.02
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	40,657.11	0.02
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	40,638.53	0.02
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	40,601.37	0.02
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	40,582.78	0.02
TBIG	TOWER BERSAMA INFRASTRUCTURE	Communication	Equity	40,545.62	0.02
QFIN	360 DIGITECH ADR INC	Financials	Equity	40,489.87	0.02
8454	MOMO COM INC	Consumer Discretionary	Equity	40,489.87	0.02
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	40,378.38	0.02
078930	GS HOLDINGS	Energy	Equity	40,322.64	0.02
ORDS	OOREDOO	Communication	Equity	40,062.49	0.02
6865	FLAT GLASS GROUP LTD H	Information Technology	Equity	40,043.91	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	39,802.35	0.02
JOBS	51JOB ADR REPRESENTING INC	Industrials	Equity	39,746.60	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	39,189.14	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	39,170.56	0.02
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	39,003.33	0.02
002129	TIANJIN ZHONGHUAN SEMICONDUCTOR LT	Information Technology	Equity	38,873.25	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	38,594.53	0.02
SITESB.1	TELESITES B-1	Communication	Equity	38,501.62	0.02
002241	GOERTEK INC A	Information Technology	Equity	38,371.54	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	38,297.22	0.02
MER	MANILA ELECTRIC	Utilities	Equity	38,167.14	0.02
220	UNI-PRESIDENT LTD	Consumer Staples	Equity	38,129.98	0.02
3759	PHARMARON BEIJING LTD H	Health Care	Equity	38,129.98	0.02
137310	SD BIOSENSOR INC	Health Care	Equity	38,129.98	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	38,092.81	0.02
008560	MERITZ SECURITIES LTD	Financials	Equity	38,074.23	0.02
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	38,055.65	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	38,037.07	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	37,962.74	0.02
096530	SEEGENE INC	Health Care	Equity	37,944.16	0.02
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	37,795.51	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	37,776.92	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	37,721.18	0.02
1776	GF SECURITIES LTD H	Financials	Equity	37,702.60	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	37,702.60	0.02
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	37,609.69	0.02
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	37,572.52	0.02
1995	CIFI EVER SUNSHINE SERVICES GROUP	Real Estate	Equity	37,553.94	0.02
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	37,535.36	0.02
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	37,498.20	0.02
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	37,368.12	0.02
MOMO	HELLO GROUP ADR INC	Communication	Equity	37,330.96	0.02
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	37,256.63	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	37,182.30	0.02
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	37,163.72	0.02
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	37,015.07	0.02
128940	HANMI PHARM LTD	Health Care	Equity	36,922.16	0.02
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	36,736.34	0.02
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	36,736.34	0.02
028670	PAN OCEAN LTD	Industrials	Equity	36,494.77	0.02
6185	CANSINO BIOLOGICS INC	Health Care	Equity	36,476.19	0.02
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	36,420.45	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	36,401.87	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	36,253.21	0.02
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	36,234.63	0.02
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	36,141.72	0.02
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	36,048.81	0.02
MBK	MBANK SA	Financials	Equity	35,974.48	0.02
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	35,955.90	0.02
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	35,472.77	0.02
GLO	GLOBE TEL INC	Communication	Equity	35,454.19	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	35,342.70	0.02
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	35,342.70	0.02
2002	NATIONAL PETROCHEMICAL PETROCHEM	Materials	Equity	35,231.21	0.02
BIDI11	BANCO INTER UNT SA	Financials	Equity	35,212.63	0.02
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	35,194.04	0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	35,178.11	0.02
AMBANK	AMMB HOLDINGS	Financials	Equity	35,063.97	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	35,063.97	0.02
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	35,008.23	0.02
2380	RABIGH REFINING AND PETROCHEMICAL	Energy	Equity	34,878.15	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	34,692.33	0.02
3900	GREENTOWN CHINA LTD	Real Estate	Equity	34,655.17	0.02
SIME	SIME DARBY	Industrials	Equity	34,636.59	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	34,580.84	0.02
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	34,413.61	0.02
1833	PING AN HEALTHCARE AND TECHNOLOGY	Health Care	Equity	34,357.86	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	34,116.30	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	34,060.55	0.02
1898	CHINA COAL ENERGY LTD H	Energy	Equity	33,967.64	0.02
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	33,874.73	0.02
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	33,633.17	0.02
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	33,596.00	0.02
030000	CHEIL WORLDWIDE INC	Communication	Equity	33,577.42	0.02
753	AIR CHINA LTD H	Industrials	Equity	33,521.68	0.02
QL	QL RESOURCES	Consumer Staples	Equity	33,428.77	0.02
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	33,428.77	0.02
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	33,317.28	0.02
601229	BANK OF SHANGHAI LTD A	Financials	Equity	33,261.53	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	33,150.04	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	33,094.29	0.02
ANTM	ANEKA TAMBANG	Materials	Equity	33,057.13	0.02
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	32,908.48	0.02
1030	SEAZEN GROUP LTD	Real Estate	Equity	32,908.48	0.02
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	32,741.24	0.02
MONDE	MONDE NISSIN CORP	Consumer Staples	Equity	32,666.91	0.02
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	32,462.51	0.02
IRAO	INTER RAO EES	Utilities	Equity	32,462.51	0.02
2013	WEIMOB INC	Information Technology	Equity	32,388.18	0.02
000776	GF SECURITIES LTD A	Financials	Equity	32,351.02	0.02
VTBR	BANK VTB	Financials	Equity	32,313.86	0.02
ACEN	AC ENERGY CORPORATION CORP	Utilities	Equity	32,109.46	0.02
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	31,997.96	0.02
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	31,960.80	0.02
CUERVO*	BECLE SA DE CV	Consumer Staples	Equity	31,849.31	0.02
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	31,719.24	0.02
600893	AECC AVIATION POWER LTD A	Industrials	Equity	31,663.49	0.02
OPL	ORANGE POLSKA SA	Communication	Equity	31,570.58	0.02
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	31,552.00	0.02
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	31,031.71	0.02
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	30,994.54	0.02
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	30,901.63	0.02
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	30,827.31	0.02
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	30,790.14	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	30,790.14	0.02
8010	THE COOPERATIVE INSURANCE	Financials	Equity	30,715.82	0.02
601169	BANK OF BEIJING LTD A	Financials	Equity	30,622.91	0.02
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	30,492.83	0.02
DIDI	DIDI GLOBAL ADR REPRESENTING INC	Industrials	Equity	30,437.09	0.02
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	30,399.92	0.02
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	30,288.43	0.02
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	30,121.20	0.02
1208	MMG LTD	Materials	Equity	29,972.54	0.02
002230	IFLYTEK A	Information Technology	Equity	29,972.54	0.02
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	29,898.21	0.02
3799	DALI FOODS GROUP LTD	Consumer Staples	Equity	29,861.05	0.02
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	29,786.72	0.02
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	29,693.81	0.02
068760	CELLTRION PHARM INC	Health Care	Equity	29,582.32	0.02
002790	AMOREG	Consumer Staples	Equity	29,563.74	0.02
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	29,545.16	0.02
285130	SK CHEMICALS LTD	Materials	Equity	29,526.58	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	29,526.58	0.02
196170	ALTEOGEN INC	Health Care	Equity	29,470.83	0.02
3030	SAUDI CEMENT	Materials	Equity	29,396.50	0.02
601009	BANK OF NANJING LTD A	Financials	Equity	29,377.92	0.02
900932	SHANGHAI LUJIAZUI FINANCE & TRADE	Real Estate	Equity	29,247.85	0.02
3331	VINDA INTERNATIONAL LTD	Consumer Staples	Equity	29,154.94	0.02
601857	PETROCHINA LTD A	Energy	Equity	29,099.19	0.02
BJC.R	BERLI JUCKER NON-VOTING DR PCL	Consumer Staples	Equity	29,062.03	0.02
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	29,043.45	0.02
601066	CHINA SECURITIES LTD A	Financials	Equity	28,950.54	0.02
017670	SK TELECOM LTD	Communication	Equity	28,839.05	0.02
000338	WEICHAI POWER LTD A	Industrials	Equity	28,708.98	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	28,597.48	0.02
035760	CJ ENM LTD	Consumer Discretionary	Equity	28,541.74	0.02
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	28,541.74	0.02
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	28,411.67	0.02
282330	BGF RETAIL LTD	Consumer Staples	Equity	28,355.92	0.02
000063	ZTE CORP A	Information Technology	Equity	28,318.76	0.02
HLFG	HONG LEONG FINANCIAL GROUP	Financials	Equity	28,244.43	0.02
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	28,170.10	0.02
956	CHINA SUNTIEN GREEN ENERGY CORP LT	Energy	Equity	28,095.77	0.02
HAPSENG	HAP SENG CONSOLIDATED	Industrials	Equity	28,077.19	0.02
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	28,040.03	0.02
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	27,835.63	0.02
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	27,817.05	0.02
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	27,779.88	0.02
002001	ZHEJIANG NHU LTD A	Health Care	Equity	27,501.15	0.01
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	27,463.99	0.01
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	27,185.26	0.01
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	26,943.70	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	26,460.57	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD (P	Information Technology	Equity	26,423.41	0.01
1530	3SBIO INC	Health Care	Equity	26,386.24	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	26,256.17	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	26,181.84	0.01
IQ	IQIYI ADS REPRESENTING INC	Communication	Equity	26,051.77	0.01
603986	GIGA DEVICE SEMICONDUCTOR (BEIJING	Information Technology	Equity	26,014.61	0.01
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	25,828.79	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	25,773.04	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	25,754.46	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	25,587.22	0.01
3347	HANGZHOU TIGERMED CONSULTING LTD H	Health Care	Equity	25,587.22	0.01
2208	XINJIANG GOLDWIND SCIENCE AND TECH	Industrials	Equity	25,345.66	0.01
012750	S-1 CORP	Industrials	Equity	25,271.33	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	25,252.75	0.01
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	25,234.17	0.01
000050	TIANMA MICROELECTRONICS LTD A	Information Technology	Equity	25,141.26	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	25,122.68	0.01
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	24,974.02	0.01
493	GOME RETAIL HOLDINGS LTD	Consumer Discretionary	Equity	24,881.11	0.01
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	24,881.11	0.01
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	24,862.53	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	24,825.37	0.01
1055	CHINA SOUTHERN AIRLINES LTD H	Industrials	Equity	24,769.62	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	24,639.55	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	24,509.47	0.01
001040	CJ CORP	Industrials	Equity	24,453.73	0.01
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	24,416.57	0.01
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	24,342.24	0.01
NOAH	NOAH HOLDINGS ADR REPRESENTING .5	Financials	Equity	24,249.33	0.01
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	24,156.42	0.01
INR	INR CASH	Cash and/or Derivatives	Cash	23,970.60	0.01
051905	LG HOUSEHOLD & HEALTH CARE PREF LT	Consumer Staples	Equity	23,766.20	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	23,766.20	0.01
MPI	METRO PACIFIC INV CORP	Financials	Equity	23,654.71	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	23,654.71	0.01
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	23,617.55	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	23,598.96	0.01
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	23,561.80	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	23,561.80	0.01
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	23,524.64	0.01
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	23,506.05	0.01
GGRM	GUDANG GARAM	Consumer Staples	Equity	23,468.89	0.01
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	23,301.65	0.01
VIIA3	VIA SA	Consumer Discretionary	Equity	23,134.42	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	23,134.42	0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	23,097.25	0.01
IMAB	I MAB ADR	Health Care	Equity	22,892.85	0.01
002202	XINJIANG GOLDWIND SCIENCE&TECHNOLO	Industrials	Equity	22,874.27	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	22,725.62	0.01
WPRTS	WESTPORTS HOLDINGSINARY	Industrials	Equity	22,707.03	0.01
ENELCHILE	ENEL CHILE SA	Utilities	Equity	22,632.71	0.01
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	22,632.71	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	22,614.12	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	22,446.89	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	22,149.58	0.01
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	22,056.67	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	21,982.34	0.01
1157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	21,870.85	0.01
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	21,870.85	0.01
002180	NINESTAR CORP A	Information Technology	Equity	21,852.27	0.01
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	21,852.27	0.01
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	21,722.20	0.01
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	21,703.61	0.01
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	21,685.03	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	21,573.54	0.01
300661	SG MICRO CORP A	Information Technology	Equity	21,554.96	0.01
601600	ALUMINUM CORPORATION OF CHINA CORP	Materials	Equity	21,406.30	0.01
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	21,369.14	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	21,331.98	0.01
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	21,257.65	0.01
136	CHINA RUYI HOLDINGS LTD	Consumer Discretionary	Equity	21,016.08	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	20,923.18	0.01
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	20,848.85	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	20,793.10	0.01
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	20,774.52	0.01
000120	CJ LOGISTICS CORP	Industrials	Equity	20,718.77	0.01
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	20,718.77	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	20,551.54	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	20,551.54	0.01
813	SHIMAO GROUP HOLDINGS LTD	Real Estate	Equity	20,365.72	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	20,309.97	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	20,198.48	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	20,105.57	0.01
601111	AIR CHINA LTD A	Industrials	Equity	19,975.50	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	19,864.01	0.01
1238	POWERLONG REAL ESTATE HOLDINGS LTD	Real Estate	Equity	19,715.35	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	19,659.61	0.01
300759	PHARMARON BEIJING LTD A	Health Care	Equity	19,659.61	0.01
600089	TBEA LTD A	Industrials	Equity	19,622.45	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	19,603.86	0.01
600705	AVIC INDUSTRY-FINANCE HOLDINGS LTD	Financials	Equity	19,585.28	0.01
402340	SK SQUARE LTD	Information Technology	Equity	19,566.70	0.01
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	19,548.12	0.01
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	19,510.95	0.01
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	19,436.63	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	19,343.72	0.01
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	19,343.72	0.01
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	19,306.55	0.01
601155	SEAZEN HOLDINGS LTD A	Real Estate	Equity	19,250.81	0.01
300142	WALVAX BIOTECHNOLOGY LTD A	Health Care	Equity	19,232.23	0.01
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	19,213.64	0.01
012510	DOUZONBIZON LTD	Information Technology	Equity	19,195.06	0.01
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	19,157.90	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	19,083.57	0.01
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	18,990.66	0.01
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	18,916.33	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	18,879.17	0.01
000733	CHINA ZHENHUA (GROUP) SCIENCE & TE	Information Technology	Equity	18,823.43	0.01
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	18,786.26	0.01
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	18,693.35	0.01
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	18,674.77	0.01
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	18,507.53	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	18,451.79	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	18,396.04	0.01
2777	GUANGZHOU R&F PROPERTIES LTD H	Real Estate	Equity	18,358.88	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	18,303.13	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	18,228.81	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	18,191.64	0.01
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	18,135.90	0.01
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	18,117.31	0.01
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	17,894.33	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	17,875.75	0.01
9926	AKESO INC	Health Care	Equity	17,857.17	0.01
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	17,634.19	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	17,578.44	0.01
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	17,559.86	0.01
000723	SHANXI MEIJIN ENERGY LTD A	Materials	Equity	17,485.53	0.01
002841	GUANGZHOU SHIYUAN ELECTRONIC TECHN	Information Technology	Equity	17,281.13	0.01
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	17,206.80	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	17,169.64	0.01
300496	THUNDER SOFTWARE TECHNOLOGY LTD A	Information Technology	Equity	17,132.48	0.01
000069	SHENZHEN OVERSEAS CHINESE TOWN LTD	Consumer Discretionary	Equity	17,076.73	0.01
601198	DONGXING SECURITIES LTD A	Financials	Equity	17,002.40	0.01
002601	LB GROUP LTD A	Materials	Equity	16,983.82	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	16,965.24	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	16,965.24	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	16,890.91	0.01
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	16,835.17	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	16,779.42	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	16,649.35	0.01
600383	GEMDALE CORP A	Real Estate	Equity	16,537.86	0.01
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	16,444.95	0.01
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	16,444.95	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	16,444.95	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	16,389.20	0.01
1813	KWG GROUP HOLDINGS LTD	Real Estate	Equity	16,352.04	0.01
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	16,259.13	0.01
1964717D	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	16,259.13	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	16,221.96	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	16,129.06	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	16,110.47	0.01
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	16,054.73	0.01
VNET	VNET GROUP ADR INC	Information Technology	Equity	15,980.40	0.01
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	15,924.65	0.01
3380	LOGAN GROUP COMPANY LTD	Real Estate	Equity	15,868.91	0.01
002120	YUNDA HOLDING LTD A	Industrials	Equity	15,831.75	0.01
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	15,776.00	0.01
601233	TONGKUN GROUP LTD A	Materials	Equity	15,776.00	0.01
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	15,701.67	0.01
300450	WUXI LEAD INTELLIGENT EQUIPMENT LT	Industrials	Equity	15,608.76	0.01
9668	CHINA BOHAI BANK LTD H H	Financials	Equity	15,608.76	0.01
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	15,608.76	0.01
603290	STARPOWER SEMICONDUCTOR LTD A	Information Technology	Equity	15,478.69	0.01
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	15,460.11	0.01
MAIL	MAIL RU GROUP GDR LTD	Communication	Equity	15,330.04	0.01
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	15,292.87	0.01
000799	JIUGUI LIQUOR LTD A	Consumer Staples	Equity	15,274.29	0.01
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	15,181.38	0.01
002340	GEM LTD A	Materials	Equity	15,162.80	0.01
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	15,088.47	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	14,995.56	0.01
601108	CAITONG SECURITIES LTD A	Financials	Equity	14,976.98	0.01
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	14,828.33	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	14,809.74	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	14,791.16	0.01
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	14,586.76	0.01
300601	SHENZHEN KANGTAI BIOLOGICAL PRODUC	Health Care	Equity	14,568.18	0.01
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	14,549.60	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	14,549.60	0.01
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Industrials	Equity	14,456.69	0.01
3383	AGILE GROUP HOLDINGS LTD	Real Estate	Equity	14,419.52	0.01
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	14,308.03	0.01
002013	AVIC ELECTROMECHANICAL SYSTEMS LTD	Industrials	Equity	14,103.63	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	14,103.63	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	14,085.05	0.01
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	13,992.14	0.01
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	13,992.14	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	13,936.40	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	13,880.65	0.01
300144	SONGCHENG PERFORMANCE DEVELOPMENT	Consumer Discretionary	Equity	13,880.65	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	13,862.07	0.01
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	13,843.49	0.01
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	13,769.16	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	13,657.67	0.01
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	13,657.67	0.01
002555	WUHU SANQI INTERACTIVE ENTERTAINME	Communication	Equity	13,639.09	0.01
CD	CHINDATA GROUP HOLDING ADR REPRESE	Information Technology	Equity	13,564.76	0.01
600779	SICHUAN SWELLFUN LTD A	Consumer Staples	Equity	13,490.43	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	13,471.85	0.01
002064	HUAFON CHEMICAL LTD A	Materials	Equity	13,267.45	0.01
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	13,100.21	0.01
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	12,988.72	0.01
600516	FANGDA CARBON NEW MATERIAL LTD A	Industrials	Equity	12,951.56	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	12,932.98	0.01
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	12,821.48	0.01
002508	HANGZHOU ROBAM APPLIANCES LTD A	Consumer Discretionary	Equity	12,765.74	0.01
002065	DHC SOFTWARE LTD A	Information Technology	Equity	12,765.74	0.01
002405	NAVINFO LTD A	Information Technology	Equity	12,747.16	0.01
DADA	DADA NEXUS ADS REPRESENTING LTD	Consumer Discretionary	Equity	12,728.57	0.01
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	12,691.41	0.01
API	AGORA ADR INC	Information Technology	Equity	12,598.50	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	12,542.76	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	12,524.17	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	12,412.68	0.01
600606	GREENLAND HOLDINGS GROUP CORPORATI	Real Estate	Equity	12,394.10	0.01
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	12,189.70	0.01
603707	NANJING KING-FRIEND BIOCHEMICAL PH	Health Care	Equity	12,096.79	0.01
002024	SUNING.COM LTD A	Consumer Discretionary	Equity	12,059.63	0.01
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	12,022.46	0.01
603160	SHENZHEN GOODIX TECHNOLOGY A	Information Technology	Equity	11,985.30	0.01
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	11,966.72	0.01
601990	NANJING SECURITIES LTD A	Financials	Equity	11,929.55	0.01
300677	INTCO MEDICAL TECHNOLOGY LTD A	Health Care	Equity	11,855.23	0.01
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	11,836.65	0.01
300676	BGI GENOMICS LTD A	Health Care	Equity	11,725.15	0.01
873	SHIMAO SERVICES HOLDINGS LTD	Real Estate	Equity	11,706.57	0.01
BCPR	HAPVIDA REDEEMABLE PREF	Health Care	Equity	11,427.84	0.01
6169	CHINA YUHUA EDUCATION CORPORATION	Consumer Discretionary	Equity	11,409.26	0.01
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	11,279.19	0.01
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	11,279.19	0.01
600038	AVICOPTER PLC A	Industrials	Equity	11,260.61	0.01
600170	SHANGHAI CONSTRUCTION GROUP LTD A	Industrials	Equity	10,963.30	0.01
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	10,926.13	0.01
002373	CHINA TRANSINFO TECHNOLOGY LTD A	Information Technology	Equity	10,851.81	0.01
603185	WUXI SHANGJI AUTOMATION LTD A	Industrials	Equity	10,740.32	0.01
603517	JUEWEI FOOD LTD A	Consumer Staples	Equity	10,628.82	0.01
002010	TRANSFAR ZHILIAN LTD A	Materials	Equity	10,517.33	0.01
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	10,517.33	0.01
002797	FIRST CAPITAL SECURITIES LTD A	Financials	Equity	10,480.17	0.01
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	10,424.42	0.01
600498	FIBERHOME TELECOMMUNICATION TECHNO	Information Technology	Equity	10,350.10	0.01
300529	JAFRON BIOMEDICAL CO LTD A	Health Care	Equity	10,331.51	0.01
603737	SKSHU PAINT CO LTD A	Materials	Equity	10,257.19	0.01
TRY	TRY/USD	Cash and/or Derivatives	Forwards	10,255.28	0.01
600872	JONJEE HI-TECH INDUSTRIAL AND COMM	Consumer Staples	Equity	10,071.37	0.01
600801	HUAXIN CEMENT LTD A	Materials	Equity	10,015.62	0.01
002568	SHANGHAI BAIRUN INVESTMENT HOLDING	Consumer Staples	Equity	9,774.06	0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	9,773.74	0.01
300383	BEIJING SINNET TECHNOLOGY LTD A	Information Technology	Equity	9,718.31	0.01
300595	AUTEK CHINA INC A	Health Care	Equity	9,681.15	0.01
002146	RISESUN REAL ESTATE DEVELOPMENT LT	Real Estate	Equity	9,588.24	0.01
3333	CHINA EVERGRANDE GROUP	Real Estate	Equity	9,569.66	0.01
300253	WINNING HEALTH TECHNOLOGY GROUP LT	Health Care	Equity	9,569.66	0.01
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	9,569.66	0.01
THB	THB CASH	Cash and/or Derivatives	Cash	9,569.66	0.01
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	9,235.18	0.00
8083	CHINA YOUZAN LTD	Information Technology	Equity	9,179.44	0.00
002044	MEINIAN ONEHEALTH HEALTHCARE HOLDI	Health Care	Equity	8,975.04	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	8,956.46	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	8,900.71	0.00
KC	KINGSOFT CLOUD HOLDINGS ADR REPRES	Information Technology	Equity	8,882.13	0.00
600143	KINGFA SCI&TECH LTD A	Materials	Equity	8,807.80	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	8,603.40	0.00
000656	JINKE PROPERTY GROUP LTD A	Real Estate	Equity	8,547.66	0.00
300136	SHENZHEN SUNWAY COMMUNICATION LTD	Information Technology	Equity	8,176.02	0.00
002624	PERFECT WORLD LTD A	Communication	Equity	8,120.27	0.00
002157	JIANGXI ZHENGBANG TECHNOLOGY LTD A	Consumer Staples	Equity	7,934.45	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	7,860.13	0.00
300558	BETTA PHARMACEUTICALS LTD A	Health Care	Equity	7,618.56	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Information Technology	Equity	7,469.91	0.00
000860	BEIJING SHUNXIN AGRICULTURE LTD A	Consumer Staples	Equity	7,414.16	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	7,321.25	0.00
002153	BEIJING SHIJI INFORMATION TECHNOLO	Information Technology	Equity	7,209.76	0.00
300357	ZHEJIANG WOLWO BIO-PHARMACEUTICAL	Health Care	Equity	7,209.76	0.00
002506	GCL SYSTEM INTEGRATION TECHNOLOGY	Information Technology	Equity	6,893.87	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	6,808.43	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	6,392.16	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	6,187.76	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	6,076.27	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	5,704.63	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	5,332.99	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	4,533.97	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	3,196.08	0.00
RUB	RUB/USD	Cash and/or Derivatives	Forwards	2,616.51	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,376.07	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,304.15	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	2,211.24	0.00
RUB	RUB/USD	Cash and/or Derivatives	Forwards	2,194.10	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	2,062.59	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	1,954.51	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1,765.28	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,740.27	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,349.94	0.00
RUB	RUB/USD	Cash and/or Derivatives	Forwards	1,300.95	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,186.06	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	750.69	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	697.81	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	691.78	0.00
nan	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	520.29	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	483.57	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	464.00	0.00
AMER1	AMERICANAS RTS SA	Consumer Discretionary	Equity	445.96	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	419.52	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	304.25	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	167.58	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	148.65	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	145.04	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	37.16	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	30.82	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	18.58	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	16.40	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	5.74	0.00
USD	USD/INR	Cash and/or Derivatives	FX	0.00	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00
MESH2	MSCI EMER MKT INDEX (ICE) MAR 22	Cash and/or Derivatives	Futures	0.00	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	0.00	0.00
6863	CHINA HUISHAN DAIRY HOLDINGS COMPA	Consumer Staples	Equity	0.00	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-25.07	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-40.73	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-79.12	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-155.86	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-171.04	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-212.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-215.41	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-232.29	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-237.44	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-252.33	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-272.46	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-396.13	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-431.03	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-434.50	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-466.08	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-515.50	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-528.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-569.83	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-654.48	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-833.79	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-899.09	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-933.22	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1,037.60	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-1,046.87	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,260.74	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-1,410.85	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,607.50	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3,095.54	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3,263.11	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-3,446.01	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5,888.67	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-8,968.48	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-16,205.18	-0.01
RUB	RUB/USD	Cash and/or Derivatives	Forwards	-20,335.23	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-24,322.76	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-36,918.85	-0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	-55,152.28	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-93,900.40	-0.05
THB	THB/USD	Cash and/or Derivatives	Forwards	-103,239.79	-0.06
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-114,751.89	-0.06
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-184,290.20	-0.10
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-344,181.30	-0.19
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-497,877.14	-0.27
USD	USD CASH	Cash and/or Derivatives	Cash	-1,199,257.37	-0.65
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308	nan	nan	nan	nan	nan

ETF constituents for HEEM

Join the Alphalerts Newsletter

Company

Platform

Legal