Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1439 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials	Equity	192,229,205.41	99.80
USD	USD CASH	Cash and/or Derivatives	Cash	280,434.40	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	259,193.59	0.13
KRW	KRW/USD	Cash and/or Derivatives	Forwards	116,521.38	0.06
BRL	BRL/USD	Cash and/or Derivatives	Forwards	114,154.62	0.06
KRW	KRW/USD	Cash and/or Derivatives	Forwards	113,785.34	0.06
BRL	BRL/USD	Cash and/or Derivatives	Forwards	112,658.41	0.06
TWD	TWD/USD	Cash and/or Derivatives	Forwards	88,097.00	0.05
TWD	TWD/USD	Cash and/or Derivatives	Forwards	85,487.67	0.04
INR	INR/USD	Cash and/or Derivatives	Forwards	35,442.02	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	30,292.31	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	14,924.54	0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8,422.62	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8,328.42	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	7,025.55	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	6,743.69	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	4,309.55	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,994.35	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,179.01	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,087.51	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,853.32	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,685.27	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,598.26	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,505.06	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,408.60	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,384.65	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1,334.88	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,183.35	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	1,072.41	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	1,013.70	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	845.10	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	774.04	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	658.04	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	461.38	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	425.45	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	306.10	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	176.35	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	115.17	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	77.54	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	56.59	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	30.43	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	39.60	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	45.26	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	46.85	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15.95	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	2.66	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-21.58	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-21.09	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-16.35	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-15.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-45.91	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-35.82	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-31.54	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-30.62	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-72.78	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-70.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-104.68	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-101.81	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-95.16	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-116.87	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-142.65	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-137.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-130.53	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-154.56	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-171.17	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-186.07	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-217.27	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-211.37	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-228.40	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-265.06	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-281.51	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-299.70	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-322.22	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-381.86	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-508.33	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-496.65	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,072.30	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,512.72	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2,380.41	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6,167.32	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-6,379.98	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-7,554.63	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-9,844.26	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-10,135.88	-0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-11,566.43	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-13,664.90	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-18,683.88	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-28,152.58	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-56,458.97	-0.03
THB	THB/USD	Cash and/or Derivatives	Forwards	-59,502.44	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-77,867.32	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-164,605.08	-0.09
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-440,000.00	-0.23
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 22, 2025	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	5,500,000.00	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	21,779,895.76	11.31
700	TENCENT HOLDINGS LTD	Communication	Equity	9,633,316.73	5.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,732,674.14	3.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,152,641.73	3.19
000660	SK HYNIX INC	Information Technology	Equity	4,078,392.49	2.12
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,385,179.98	1.24
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,037,456.57	1.06
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,776,659.21	0.92
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,700,440.33	0.88
1810	XIAOMI CORP	Information Technology	Equity	1,675,585.09	0.87
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,535,969.02	0.80
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,511,440.57	0.78
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,437,174.16	0.75
2454	MEDIATEK INC	Information Technology	Equity	1,287,320.54	0.67
3690	MEITUAN	Consumer Discretionary	Equity	1,251,642.80	0.65
INFY	INFOSYS LTD	Information Technology	Equity	1,190,917.60	0.62
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,173,251.73	0.61
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,121,503.63	0.58
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,077,790.71	0.56
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,073,696.23	0.56
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	994,209.45	0.52
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	978,927.23	0.51
1120	AL RAJHI BANK	Financials	Equity	971,641.74	0.50
9999	NETEASE INC	Communication	Equity	913,338.62	0.47
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	904,534.53	0.47
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	894,269.49	0.46
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	874,104.64	0.45
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	866,857.60	0.45
1211	BYD LTD H	Consumer Discretionary	Equity	847,346.34	0.44
GFI	GOLD FIELDS LTD	Materials	Equity	801,845.68	0.42
3988	BANK OF CHINA LTD H	Financials	Equity	769,608.85	0.40
2222	SAUDI ARABIAN OIL	Energy	Equity	724,511.88	0.38
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	724,127.42	0.38
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	718,091.42	0.37
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	655,828.38	0.34
9888	BAIDU CLASS A INC	Communication	Equity	654,771.12	0.34
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	637,259.04	0.33
AXISBANK	AXIS BANK LTD	Financials	Equity	600,581.71	0.31
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	599,120.76	0.31
105560	KB FINANCIAL GROUP INC	Financials	Equity	590,624.23	0.31
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	584,492.12	0.30
GMEXICOB	GRUPO MEXICO B	Materials	Equity	562,635.66	0.29
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	556,791.89	0.29
1180	THE SAUDI NATIONAL BANK	Financials	Equity	555,523.18	0.29
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	521,402.50	0.27
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	519,441.76	0.27
BBCA	BANK CENTRAL ASIA	Financials	Equity	514,424.58	0.27
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	510,656.88	0.27
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	509,714.96	0.26
FSR	FIRSTRAND LTD	Financials	Equity	508,119.46	0.26
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	500,910.86	0.26
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	498,527.22	0.26
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	493,932.94	0.26
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	491,895.31	0.26
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	489,723.12	0.25
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	485,455.64	0.25
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	466,328.83	0.24
OTP	OTP BANK	Financials	Equity	456,044.57	0.24
QNBK	QATAR NATIONAL BANK	Financials	Equity	454,910.41	0.24
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	453,910.82	0.24
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	450,912.05	0.23
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	443,953.35	0.23
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	439,666.64	0.23
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	439,128.40	0.23
1211	SAUDI ARABIAN MINING	Materials	Equity	435,802.83	0.23
2382	QUANTA COMPUTER INC	Information Technology	Equity	435,706.72	0.23
VAL	VALTERRA PLATINUM LTD	Materials	Equity	433,803.65	0.23
7010	SAUDI TELECOM	Communication	Equity	431,708.35	0.22
035420	NAVER CORP	Communication	Equity	431,689.13	0.22
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	424,768.88	0.22
SBK	STANDARD BANK GROUP	Financials	Equity	424,749.65	0.22
857	PETROCHINA LTD H	Energy	Equity	419,175.01	0.22
1024	KUAISHOU TECHNOLOGY	Communication	Equity	411,831.85	0.21
CPI	CAPITEC LTD	Financials	Equity	411,620.40	0.21
FAB	FIRST ABU DHABI BANK	Financials	Equity	403,739.00	0.21
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	400,201.98	0.21
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	394,050.65	0.20
6160	BEONE MEDICINES AG	Health Care	Equity	392,013.02	0.20
012450	HANWHA AEROSPACE LTD	Industrials	Equity	381,363.52	0.20
402340	SK SQUARE LTD	Industrials	Equity	375,635.09	0.20
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	374,770.06	0.19
SBIN	STATE BANK OF INDIA	Financials	Equity	374,616.28	0.19
BAP	CREDICORP LTD	Financials	Equity	368,407.27	0.19
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	367,619.13	0.19
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	361,986.82	0.19
068270	CELLTRION INC	Health Care	Equity	361,487.02	0.19
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	358,449.80	0.19
AMXB	AMERICA MOVIL B	Communication	Equity	354,009.30	0.18
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	348,030.98	0.18
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	347,781.08	0.18
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	342,629.34	0.18
086790	HANA FINANCIAL GROUP INC	Financials	Equity	339,995.80	0.18
CEMEXCPO	CEMEX CPO	Materials	Equity	337,919.72	0.18
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	336,747.12	0.17
EAND	EMIRATES TELECOM	Communication	Equity	332,998.65	0.17
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	331,403.15	0.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	330,518.90	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	326,789.65	0.17
MTN	MTN GROUP LTD	Communication	Equity	319,638.72	0.17
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	311,161.41	0.16
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	309,988.82	0.16
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	306,471.02	0.16
PBBANK	PUBLIC BANK	Financials	Equity	304,625.62	0.16
2412	CHUNGHWA TELECOM LTD	Communication	Equity	299,781.45	0.16
NTPC	NTPC LTD	Utilities	Equity	298,820.30	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	297,628.48	0.15
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	296,321.32	0.15
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	295,783.08	0.15
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	292,649.74	0.15
PKN	ORLEN SA	Energy	Equity	292,592.07	0.15
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	291,208.02	0.15
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	290,881.23	0.15
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	289,612.52	0.15
2383	ELITE MATERIAL LTD	Information Technology	Equity	288,958.94	0.15
EMIRATESNBD	EMIRATES NBD	Financials	Equity	288,247.69	0.15
MAYBANK	MALAYAN BANKING	Financials	Equity	288,209.25	0.15
005490	POSCO	Materials	Equity	285,594.93	0.15
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	285,345.03	0.15
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	284,710.68	0.15
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	282,749.94	0.15
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	282,154.03	0.15
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	281,269.77	0.15
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	279,020.69	0.14
WEGE3	WEG SA	Industrials	Equity	274,503.31	0.14
IMP	IMPALA PLATINUM LTD	Materials	Equity	274,291.85	0.14
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	272,830.91	0.14
TATASTEEL	TATA STEEL LTD	Materials	Equity	269,774.47	0.14
028260	SAMSUNG C&T CORP	Industrials	Equity	269,236.23	0.14
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	268,332.75	0.14
3231	WISTRON CORP	Information Technology	Equity	266,718.02	0.14
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	265,257.08	0.14
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	264,199.82	0.14
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	263,027.22	0.14
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	259,663.21	0.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	259,586.32	0.13
ITC	ITC LTD	Consumer Staples	Equity	257,164.23	0.13
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	255,184.27	0.13
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	254,473.02	0.13
SCCO	SOUTHERN COPPER CORP	Materials	Equity	254,338.46	0.13
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	250,916.78	0.13
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	248,879.15	0.13
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	244,611.66	0.13
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	242,727.82	0.13
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	242,612.48	0.13
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	239,767.49	0.12
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	239,094.69	0.12
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	237,479.96	0.12
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	236,653.37	0.12
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	236,614.93	0.12
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	235,903.68	0.12
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	235,096.32	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	234,904.09	0.12
035720	KAKAO CORP	Communication	Equity	234,135.17	0.12
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	233,596.93	0.12
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	231,309.40	0.12
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	230,021.47	0.12
ABG	ABSA GROUP LTD	Financials	Equity	228,656.64	0.12
196170	ALTEOGEN INC	Health Care	Equity	227,560.93	0.12
2327	YAGEO CORP	Information Technology	Equity	227,041.91	0.12
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	226,638.23	0.12
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	226,157.66	0.12
QIBK	QATAR ISLAMIC BANK	Financials	Equity	226,003.88	0.12
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	223,947.02	0.12
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	223,466.45	0.12
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	221,005.92	0.11
051910	LG CHEM LTD	Materials	Equity	220,333.12	0.11
006400	SAMSUNG SDI LTD	Information Technology	Equity	219,179.74	0.11
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	218,314.71	0.11
PZU	PZU SA	Financials	Equity	216,642.31	0.11
EMBJ3	EMBRAER SA	Industrials	Equity	216,430.86	0.11
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	216,104.07	0.11
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	215,873.40	0.11
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	213,931.88	0.11
ABEV3	AMBEV SA	Consumer Staples	Equity	213,086.07	0.11
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	211,240.67	0.11
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	211,067.67	0.11
2423	KE HOLDINGS INC	Real Estate	Equity	208,760.92	0.11
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	208,049.67	0.11
SSW	SIBANYE STILLWATER LTD	Materials	Equity	203,916.74	0.11
EUROB	EUROBANK SA	Financials	Equity	203,897.52	0.11
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	203,455.39	0.11
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	203,359.28	0.11
SLM	SANLAM LIMITED LTD	Financials	Equity	200,956.41	0.10
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	200,783.41	0.10
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	200,495.06	0.10
1010	RIYAD BANK	Financials	Equity	200,245.16	0.10
PE&OLES*	INDUST PENOLES	Materials	Equity	199,630.03	0.10
PEO	BANK PEKAO SA	Financials	Equity	199,207.13	0.10
BRL	BRL CASH	Cash and/or Derivatives	Cash	198,841.89	0.10
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	198,611.22	0.10
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	196,650.48	0.10
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	194,574.40	0.10
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	194,535.96	0.10
042660	HANWHA OCEAN LTD	Industrials	Equity	193,363.36	0.10
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	193,344.13	0.10
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	192,786.67	0.10
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	192,113.87	0.10
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	191,710.19	0.10
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	191,594.85	0.10
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	188,615.30	0.10
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	188,173.17	0.10
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	187,615.70	0.10
1303	NAN YA PLASTICS CORP	Materials	Equity	187,404.25	0.10
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	184,616.93	0.10
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	184,251.69	0.10
CIPLA	CIPLA LTD	Health Care	Equity	182,214.06	0.09
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	182,060.28	0.09
9926	AKESO INC	Health Care	Equity	181,406.70	0.09
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	181,022.24	0.09
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	179,407.52	0.09
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	179,253.73	0.09
064350	HYUNDAI-ROTEM	Industrials	Equity	179,157.62	0.09
033780	KT&G CORP	Consumer Staples	Equity	179,023.06	0.09
992	LENOVO GROUP LTD	Information Technology	Equity	178,753.94	0.09
ALPHA	ALPHA BANK SA	Financials	Equity	178,561.71	0.09
TMCV	TATA MOTORS LTD	Industrials	Equity	178,484.82	0.09
9866	NIO CLASS A INC	Consumer Discretionary	Equity	177,696.68	0.09
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	175,197.70	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	173,852.09	0.09
TPEIR	PIRAEUS BANK SA	Financials	Equity	173,775.20	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	173,525.30	0.09
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	173,486.86	0.09
3993	CMOC GROUP LTD	Materials	Equity	173,448.41	0.09
TENAGA	TENAGA NASIONAL	Utilities	Equity	170,161.29	0.09
VEDL	VEDANTA LTD	Materials	Equity	170,142.07	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	170,045.96	0.09
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	167,546.98	0.09
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	166,989.51	0.09
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	166,681.94	0.09
1060	SAUDI AWWAL BANK	Financials	Equity	166,566.61	0.09
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	166,470.49	0.09
CHILE	BANCO DE CHILE	Financials	Equity	165,816.91	0.09
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	165,740.02	0.09
032830	SAMSUNG LIFE LTD	Financials	Equity	164,759.65	0.09
2360	CHROMA ATE INC	Information Technology	Equity	164,452.09	0.09
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	164,240.63	0.09
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	163,548.61	0.08
CEZ	CEZ	Utilities	Equity	163,048.81	0.08
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	162,683.58	0.08
TRENT	TRENT LTD	Consumer Discretionary	Equity	162,452.90	0.08
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	162,106.89	0.08
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	160,588.28	0.08
BID	BID CORPORATION LTD	Consumer Staples	Equity	158,166.19	0.08
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	157,185.82	0.08
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	156,878.25	0.08
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	154,033.26	0.08
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	153,687.25	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	153,687.25	0.08
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	153,283.57	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	152,053.30	0.08
ASII	ASTRA INTERNATIONAL	Industrials	Equity	151,630.40	0.08
COALINDIA	COAL INDIA LTD	Energy	Equity	151,476.61	0.08
3665	BIZLINK HOLDING INC	Industrials	Equity	151,361.28	0.08
WIPRO	WIPRO LTD	Information Technology	Equity	150,976.82	0.08
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	150,342.46	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	149,650.44	0.08
1150	ALINMA BANK	Financials	Equity	149,092.97	0.08
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	148,535.51	0.08
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	148,381.72	0.08
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	147,708.92	0.08
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	147,478.25	0.08
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	146,420.99	0.08
2082	ACWA POWER CO	Utilities	Equity	146,132.64	0.08
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	145,978.86	0.08
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	145,901.97	0.08
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	145,786.63	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	143,537.55	0.07
DIB	DB ISLAMIC BANK	Financials	Equity	143,172.31	0.07
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	142,826.30	0.07
DSY	DISCOVERY LTD	Financials	Equity	142,807.08	0.07
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	142,345.73	0.07
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	141,250.02	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	141,153.91	0.07
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	140,769.45	0.07
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	140,750.22	0.07
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	140,288.87	0.07
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	139,808.30	0.07
POLICYBZR	PB FINTECH LTD	Financials	Equity	138,116.68	0.07
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	137,366.99	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	137,309.32	0.07
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	137,251.65	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	136,867.19	0.07
NED	NEDBANK GROUP LTD	Financials	Equity	136,809.53	0.07
3008	LARGAN PRECISION LTD	Information Technology	Equity	135,944.49	0.07
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	135,656.15	0.07
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	135,636.93	0.07
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	135,252.47	0.07
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	134,771.90	0.07
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	134,387.44	0.07
2002	CHINA STEEL CORP	Materials	Equity	133,791.53	0.07
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	133,676.19	0.07
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	132,311.36	0.07
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	132,272.92	0.07
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	131,888.46	0.07
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	131,869.23	0.07
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	131,273.32	0.07
TATAPOWER	TATA POWER LTD	Utilities	Equity	131,061.87	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	130,869.64	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	130,523.63	0.07
ALE	ALLEGRO SA	Consumer Discretionary	Equity	130,158.39	0.07
2059	KING SLIDE WORKS LTD	Information Technology	Equity	130,139.17	0.07
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	130,139.17	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	129,985.39	0.07
086520	ECOPRO LTD	Industrials	Equity	127,755.53	0.07
7020	ETIHAD ETISALAT	Communication	Equity	127,563.30	0.07
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	127,351.85	0.07
LPP	LPP SA	Consumer Discretionary	Equity	126,525.26	0.07
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	126,467.59	0.07
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	125,775.57	0.07
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	125,256.55	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	125,102.77	0.06
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	124,353.07	0.06
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	124,122.40	0.06
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	122,526.90	0.06
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	122,488.45	0.06
XP	XP CLASS A INC	Financials	Equity	121,796.42	0.06
SUZB3	SUZANO SA	Materials	Equity	121,738.76	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	120,373.93	0.06
267	CITIC LTD	Industrials	Equity	119,912.58	0.06
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	119,624.23	0.06
HKD	HKD CASH	Cash and/or Derivatives	Cash	119,085.99	0.06
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	119,028.32	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	118,374.74	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	117,701.94	0.06
034730	SK INC	Industrials	Equity	117,432.82	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	116,817.69	0.06
9626	BILIBILI INC	Communication	Equity	116,644.68	0.06
1530	3SBIO INC	Health Care	Equity	116,529.34	0.06
KRW	KRW/USD	Cash and/or Derivatives	Forwards	116,521.38	0.06
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	116,452.45	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	115,818.10	0.06
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	114,395.60	0.06
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	114,337.93	0.06
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	114,318.71	0.06
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	114,184.15	0.06
BRL	BRL/USD	Cash and/or Derivatives	Forwards	114,154.62	0.06
PRIO3	PETRO RIO SA	Energy	Equity	113,818.91	0.06
3045	TAIWAN MOBILE LTD	Communication	Equity	113,799.69	0.06
KRW	KRW/USD	Cash and/or Derivatives	Forwards	113,785.34	0.06
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	113,107.66	0.06
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	112,819.32	0.06
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	112,665.54	0.06
BRL	BRL/USD	Cash and/or Derivatives	Forwards	112,658.41	0.06
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	112,357.97	0.06
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	112,223.41	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	111,858.17	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	111,742.84	0.06
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	111,492.94	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	111,319.93	0.06
9660	HORIZON ROBOTICS	Information Technology	Equity	111,089.26	0.06
2280	ALMARAI	Consumer Staples	Equity	110,839.36	0.06
DLF	DLF LTD	Real Estate	Equity	110,839.36	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	110,128.11	0.06
267250	HD HYUNDAI LTD	Energy	Equity	110,108.89	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	109,897.44	0.06
2331	LI NING LTD	Consumer Discretionary	Equity	109,301.53	0.06
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	109,282.30	0.06
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	109,128.52	0.06
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	108,609.50	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	108,474.94	0.06
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	108,225.04	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	107,859.81	0.06
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	107,763.69	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	107,398.46	0.06
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	107,321.57	0.06
BDO	BDO UNIBANK INC	Financials	Equity	106,956.33	0.06
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	106,667.99	0.06
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	106,552.65	0.06
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	106,321.97	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	106,283.53	0.06
DNP	DINO POLSKA SA	Consumer Staples	Equity	106,148.97	0.06
GAMUDA	GAMUDA	Industrials	Equity	106,052.85	0.06
LUPIN	LUPIN LTD	Health Care	Equity	105,514.61	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	105,341.60	0.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	105,014.81	0.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	104,630.36	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	104,534.24	0.05
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	103,534.65	0.05
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	103,515.43	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	103,419.31	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	103,227.08	0.05
REM	REMGRO LTD	Financials	Equity	102,554.28	0.05
358	JIANGXI COPPER LTD H	Materials	Equity	101,516.24	0.05
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	101,227.90	0.05
5871	CHAILEASE HOLDING LTD	Financials	Equity	100,824.22	0.05
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	100,285.98	0.05
1080	ARAB NATIONAL BANK	Financials	Equity	100,266.75	0.05
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	100,189.86	0.05
AKBNK.E	AKBANK A	Financials	Equity	100,112.97	0.05
247540	ECOPRO BM LTD	Industrials	Equity	100,074.52	0.05
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	100,016.86	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	99,786.18	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	99,632.40	0.05
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	99,247.94	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	98,863.48	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	97,998.45	0.05
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	97,883.11	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	97,690.88	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	97,671.66	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	97,306.42	0.05
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	97,287.20	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	97,133.42	0.05
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	97,056.53	0.05
8069	E INK HOLDINGS INC	Information Technology	Equity	96,864.30	0.05
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	95,557.14	0.05
IQCD	INDUSTRIES QATAR	Industrials	Equity	95,076.56	0.05
003550	LG CORP	Industrials	Equity	95,057.34	0.05
1140	BANK ALBILAD	Financials	Equity	94,942.00	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	94,557.55	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	94,326.87	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	94,038.53	0.05
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	93,865.52	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	93,865.52	0.05
096770	SK INNOVATION LTD	Energy	Equity	93,634.85	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	93,577.18	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	93,461.84	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	93,211.94	0.05
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	93,058.16	0.05
2338	WEICHAI POWER LTD H	Industrials	Equity	92,923.60	0.05
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	92,808.26	0.05
010120	LS ELECTRIC LTD	Industrials	Equity	92,270.02	0.05
1208	MMG LTD	Materials	Equity	92,270.02	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	92,250.80	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	92,039.34	0.05
1101	TAIWAN CEMENT LTD	Materials	Equity	91,827.89	0.05
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	91,827.89	0.05
352820	HYBE LTD	Communication	Equity	91,751.00	0.05
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	91,674.11	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	91,577.99	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	91,501.10	0.05
BRPT	BARITO PACIFIC	Materials	Equity	91,424.21	0.05
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	91,347.32	0.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	91,039.75	0.05
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	90,866.75	0.05
SRF	SRF LTD	Materials	Equity	90,809.08	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	90,732.18	0.05
259960	KRAFTON INC	Communication	Equity	90,578.40	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	89,963.27	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	89,790.26	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	89,425.03	0.05
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	89,098.24	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	89,079.01	0.05
003670	POSCO FUTURE M LTD	Industrials	Equity	88,579.22	0.05
RECLTD	REC	Financials	Equity	88,367.77	0.05
TWD	TWD/USD	Cash and/or Derivatives	Forwards	88,097.00	0.05
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	88,021.75	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	87,829.52	0.05
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	87,560.40	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	87,464.29	0.05
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	87,445.07	0.05
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	87,329.73	0.05
836	CHINA RESOURCES POWER LTD	Utilities	Equity	87,156.72	0.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	86,887.60	0.05
IHH	IHH HEALTHCARE	Health Care	Equity	86,849.16	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	86,849.16	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	85,984.12	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	85,599.67	0.04
TWD	TWD/USD	Cash and/or Derivatives	Forwards	85,487.67	0.04
MBK	MBANK SA	Financials	Equity	85,484.33	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	85,234.43	0.04
4938	PEGATRON CORP	Information Technology	Equity	84,830.75	0.04
GAIL	GAIL INDIA LTD	Utilities	Equity	84,811.53	0.04
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	84,484.74	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	84,388.62	0.04
000100	YUHAN CORP	Health Care	Equity	84,311.73	0.04
CDR	CD PROJEKT SA	Communication	Equity	84,157.95	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	83,369.81	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	83,119.91	0.04
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	82,735.45	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	82,697.00	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	82,562.44	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	82,504.77	0.04
TWD	TWD CASH	Cash and/or Derivatives	Cash	82,389.44	0.04
BSE	BSE LTD	Financials	Equity	82,139.54	0.04
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	82,043.42	0.04
2395	ADVANTECH LTD	Information Technology	Equity	81,985.76	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	81,831.97	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	81,755.08	0.04
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	81,639.74	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	81,159.17	0.04
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	80,736.27	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	80,697.82	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	80,678.60	0.04
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	80,678.60	0.04
TOTS3	TOTVS SA	Information Technology	Equity	79,928.90	0.04
002594	BYD LTD A	Consumer Discretionary	Equity	79,909.68	0.04
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	79,698.23	0.04
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	79,679.01	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	79,563.67	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	79,486.78	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	78,929.31	0.04
UPL	UPL LTD	Materials	Equity	78,621.75	0.04
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	78,583.30	0.04
1816	CGN POWER LTD H	Utilities	Equity	78,448.74	0.04
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	78,218.06	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	78,179.62	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	78,083.50	0.04
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	77,910.50	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	77,718.27	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	77,679.82	0.04
RICHTER	GEDEON RICHTER	Health Care	Equity	77,487.59	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	77,333.81	0.04
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	77,314.59	0.04
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	77,256.92	0.04
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	77,180.03	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	77,103.13	0.04
000150	DOOSAN CORP	Industrials	Equity	76,910.91	0.04
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	76,757.12	0.04
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	76,737.90	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	76,391.89	0.04
278470	APR LTD	Consumer Staples	Equity	76,372.66	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	76,257.33	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	75,622.97	0.04
005830	DB INSURANCE LTD	Financials	Equity	75,161.62	0.04
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	75,007.84	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	74,065.91	0.04
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	73,989.02	0.04
BELA	JUMBO SA	Consumer Discretionary	Equity	73,816.01	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	73,489.23	0.04
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	73,373.89	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	73,143.21	0.04
AMBANK	AMMB HOLDINGS	Financials	Equity	72,874.09	0.04
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	72,874.09	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	72,335.85	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	72,335.85	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	72,085.95	0.04
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	71,797.61	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	71,759.16	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	71,605.38	0.04
601166	INDUSTRIAL BANK LTD A	Financials	Equity	71,605.38	0.04
028300	HLB INC	Health Care	Equity	70,721.12	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	70,528.90	0.04
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	70,490.45	0.04
079550	LIG NEX1 LTD	Industrials	Equity	70,490.45	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	70,317.44	0.04
3888	KINGSOFT LTD	Communication	Equity	70,240.55	0.04
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	70,182.88	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	70,182.88	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	70,009.88	0.04
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	69,913.76	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	69,798.42	0.04
010130	KOREA ZINC INC	Materials	Equity	69,779.20	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	69,375.52	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	69,202.51	0.04
003230	SAM YANG FOODS INC	Consumer Staples	Equity	69,144.85	0.04
2356	INVENTEC CORP	Information Technology	Equity	69,087.18	0.04
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	69,029.51	0.04
IDEA	VODAFONE IDEA LTD	Communication	Equity	68,798.83	0.04
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	68,779.61	0.04
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	68,625.83	0.04
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	68,106.81	0.04
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	68,106.81	0.04
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	68,087.58	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	67,933.80	0.04
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	67,837.69	0.04
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	67,664.68	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	67,376.34	0.03
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	67,261.00	0.03
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	67,184.11	0.03
YESBANK	YES BANK LTD	Financials	Equity	67,107.22	0.03
3533	LOTES LTD	Information Technology	Equity	67,087.99	0.03
SWB	SUNWAY BHD	Industrials	Equity	66,665.09	0.03
SOL	SASOL LTD	Materials	Equity	66,626.64	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	66,588.20	0.03
1766	CRRC CORP LTD H	Industrials	Equity	66,415.19	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	66,088.40	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	66,049.95	0.03
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	65,838.50	0.03
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	65,742.39	0.03
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	65,742.39	0.03
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	65,550.16	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	65,357.93	0.03
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	65,338.71	0.03
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	65,242.59	0.03
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	65,242.59	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	65,223.37	0.03
1357	MEITU INC	Communication	Equity	65,223.37	0.03
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	65,050.36	0.03
MPHASIS	MPHASIS LTD	Information Technology	Equity	64,358.34	0.03
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	64,319.89	0.03
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	64,146.89	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	63,896.99	0.03
ZAIN	MOBILE TEL	Communication	Equity	63,800.87	0.03
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	63,416.41	0.03
VOLTAS	VOLTAS LTD	Industrials	Equity	63,377.97	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	63,147.29	0.03
RAIL3	RUMO SA	Industrials	Equity	63,147.29	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	62,974.29	0.03
011200	HMM LTD	Industrials	Equity	62,724.39	0.03
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	62,685.94	0.03
TIMS3	TIM SA	Communication	Equity	62,628.28	0.03
021240	COWAY LTD	Consumer Discretionary	Equity	62,589.83	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	62,397.60	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	62,359.15	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	62,301.49	0.03
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	62,282.26	0.03
SIGMAFA	ALFA A	Consumer Staples	Equity	62,032.36	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	62,013.14	0.03
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	61,993.92	0.03
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	61,763.24	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	61,705.57	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	61,667.13	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	61,647.91	0.03
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	61,609.46	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	61,571.01	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	61,205.78	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	61,167.33	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	61,167.33	0.03
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	60,917.44	0.03
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	60,475.31	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	60,129.30	0.03
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	60,013.96	0.03
2268	WUXI XDC CAYMAN INC	Health Care	Equity	59,956.29	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	59,917.84	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	59,898.62	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	59,860.17	0.03
8210	BUPA ARABIA	Financials	Equity	59,725.61	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	59,667.95	0.03
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	59,648.72	0.03
2618	EVA AIRWAYS CORP	Industrials	Equity	59,571.83	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	59,302.71	0.03
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	59,148.93	0.03
ABB	ABB INDIA LTD	Industrials	Equity	58,726.02	0.03
5110	SAUDI ELECTRICITY	Utilities	Equity	58,687.58	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	58,668.35	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	58,629.91	0.03
532483	CANARA BANK LTD	Financials	Equity	58,553.02	0.03
3481	INNOLUX CORP	Information Technology	Equity	58,399.23	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	58,360.79	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	58,322.34	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	58,187.78	0.03
STNE	STONECO LTD CLASS A	Financials	Equity	58,130.11	0.03
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	57,841.77	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	57,341.97	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	57,303.53	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	57,149.74	0.03
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	57,149.74	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	57,053.63	0.03
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	56,976.74	0.03
CUAN	PETRINDO JAYA KREASI	Energy	Equity	56,861.40	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	56,534.61	0.03
CDB	CELCOMDIGI	Communication	Equity	56,457.72	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	56,438.49	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	56,284.71	0.03
2618	JD LOGISTICS INC	Industrials	Equity	56,130.93	0.03
ORDS	OOREDOO	Communication	Equity	56,111.71	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	55,996.37	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	55,938.70	0.03
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	55,611.91	0.03
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	55,496.57	0.03
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	55,381.23	0.03
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	55,381.23	0.03
ENEV3	ENEVA SA	Utilities	Equity	55,304.34	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	55,304.34	0.03
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	55,208.23	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	55,054.44	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	54,996.78	0.03
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	54,746.88	0.03
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	54,535.43	0.03
1772	GANFENG LITHIUM LTD H	Materials	Equity	54,439.31	0.03
RHBBANK	RHB BANK	Financials	Equity	54,266.30	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	54,266.30	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	53,977.96	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	53,862.62	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	53,862.62	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	53,843.40	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	53,458.94	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	53,266.71	0.03
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	53,189.82	0.03
SM	SM INVESTMENTS CORP	Industrials	Equity	52,478.57	0.03
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	52,382.46	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	52,363.24	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	52,151.78	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	51,978.78	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	51,921.11	0.03
UNTR	UNITED TRACTORS	Energy	Equity	51,594.32	0.03
NMDC	NMDC LTD	Materials	Equity	51,575.10	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	51,555.87	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	51,267.53	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	50,959.96	0.03
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	50,959.96	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	50,575.50	0.03
1102	ASIA CEMENT CORP	Materials	Equity	50,267.94	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	50,191.05	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	50,171.82	0.03
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	50,075.71	0.03
763	ZTE CORP H	Information Technology	Equity	49,595.13	0.03
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	49,460.57	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	49,326.01	0.03
SHREECEM	SHREE CEMENT LTD	Materials	Equity	49,287.57	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	49,229.90	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	49,229.90	0.03
NHPC	NHPC LTD	Utilities	Equity	49,114.56	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	48,903.11	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	48,787.77	0.03
MONET	MONETA MONEY BNK	Financials	Equity	48,768.55	0.03
MISC	MISC	Industrials	Equity	48,768.55	0.03
017670	SK TELECOM LTD	Communication	Equity	48,710.88	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	48,710.88	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	48,710.88	0.03
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	48,460.98	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	48,307.20	0.03
MABANEE	MABANEE COMPANY	Real Estate	Equity	48,134.19	0.02
MER	MANILA ELECTRIC	Utilities	Equity	47,922.74	0.02
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	47,672.84	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	47,653.62	0.02
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	47,576.73	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	47,326.83	0.02
323410	KAKAOBANK CORP	Financials	Equity	47,249.94	0.02
010950	S-OIL CORP	Energy	Equity	47,211.49	0.02
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	47,211.49	0.02
QFLS	QATAR FUEL	Energy	Equity	47,000.04	0.02
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	46,827.03	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	46,807.81	0.02
ALI	AYALA LAND INC	Real Estate	Equity	46,769.37	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	46,730.92	0.02
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	46,730.92	0.02
1898	CHINA COAL ENERGY LTD H	Energy	Equity	46,615.58	0.02
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	46,384.91	0.02
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	46,365.68	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	46,173.46	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	46,077.34	0.02
GBK	GULF BANK	Financials	Equity	45,769.77	0.02
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	45,558.32	0.02
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	45,442.98	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	45,231.53	0.02
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	45,135.42	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	45,077.75	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	45,020.08	0.02
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	45,020.08	0.02
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	44,943.19	0.02
MAXIS	MAXIS	Communication	Equity	44,827.85	0.02
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	44,674.07	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	44,539.51	0.02
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	44,481.84	0.02
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	44,155.05	0.02
8010	THE COOPERATIVE INSURANCE	Financials	Equity	44,078.16	0.02
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	44,001.27	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	43,905.15	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	43,655.25	0.02
BDX	BUDIMEX SA	Industrials	Equity	43,482.25	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	43,290.02	0.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	42,828.67	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	42,790.22	0.02
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	42,732.55	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	42,463.43	0.02
032640	LG UPLUS CORP	Communication	Equity	42,348.09	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	42,194.31	0.02
WARBABANK	WARBABANK	Financials	Equity	42,098.20	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	41,886.74	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	41,886.74	0.02
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	41,886.74	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	41,848.30	0.02
OIL	OIL INDIA LTD	Energy	Equity	41,694.51	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	41,598.40	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	41,502.29	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	41,271.61	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	41,194.72	0.02
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	41,194.72	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	41,060.16	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	41,021.71	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	41,021.71	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	40,944.82	0.02
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	40,867.93	0.02
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	40,829.48	0.02
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	40,810.26	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	40,637.25	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	40,541.14	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	40,214.35	0.02
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	40,099.01	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	39,964.45	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	39,676.11	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	39,099.42	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	38,984.08	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	38,849.52	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	38,714.96	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	38,426.62	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	38,292.06	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	38,253.61	0.02
AC	AYALA CORP	Industrials	Equity	38,195.94	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	38,022.94	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	37,965.27	0.02
2588	BOC AVIATION LTD	Industrials	Equity	37,849.93	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	37,715.37	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	37,523.14	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	37,350.13	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	37,177.13	0.02
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	37,061.79	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	37,042.57	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	36,600.44	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	36,504.33	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	36,350.54	0.02
DUBK	DUKHAN BANK	Financials	Equity	35,677.74	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	35,620.07	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	35,504.73	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	35,442.02	0.02
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	35,408.62	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	35,216.39	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	34,928.05	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	34,928.05	0.02
1020	BANK ALJAZIRA	Financials	Equity	34,908.82	0.02
000001	PING AN BANK LTD A	Financials	Equity	34,889.60	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	34,851.15	0.02
AXIATA	AXIATA GROUP	Communication	Equity	34,793.49	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	34,774.26	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	34,755.04	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	34,678.15	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	34,582.03	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	34,178.35	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	33,870.79	0.02
9995	REMEGEN LTD H	Health Care	Equity	33,601.67	0.02
772	CHINA LITERATURE LTD	Communication	Equity	33,505.55	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	33,505.55	0.02
MALLPLAZA	PLAZA SA	Real Estate	Equity	33,447.88	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	33,332.54	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	33,313.32	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	33,197.98	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	33,121.09	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	33,044.20	0.02
CCC	CCC SA	Consumer Discretionary	Equity	32,736.63	0.02
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	32,563.63	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	32,544.40	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	32,486.74	0.02
TEL	PLDT INC	Communication	Equity	32,371.40	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	32,313.73	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	32,275.28	0.02
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	32,236.84	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	32,159.95	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	32,044.61	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	31,775.49	0.02
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	31,602.48	0.02
601857	PETROCHINA LTD A	Energy	Equity	31,391.03	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	31,314.14	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	31,275.69	0.02
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	31,275.69	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	31,218.02	0.02
QL	QL RESOURCES	Consumer Staples	Equity	31,064.24	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	30,948.90	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	30,948.90	0.02
051900	LG H & H LTD	Consumer Staples	Equity	30,852.79	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	30,679.78	0.02
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	30,679.78	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	30,352.99	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	30,292.31	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	30,237.65	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	30,103.09	0.02
1776	GF SECURITIES LTD H	Financials	Equity	29,910.86	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	29,564.85	0.02
MXN	MXN CASH	Cash and/or Derivatives	Cash	29,353.40	0.02
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	29,334.18	0.02
2382	ADES HOLDING CO	Energy	Equity	29,314.95	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	29,295.73	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	29,257.29	0.02
000776	GF SECURITIES LTD A	Financials	Equity	29,257.29	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	29,065.06	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	29,045.83	0.02
YTL	YTL CORPORATION	Utilities	Equity	28,968.94	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	28,968.94	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	28,949.72	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	28,872.83	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	28,853.60	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	28,834.38	0.01
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	28,699.82	0.01
002352	S.F. HOLDING LTD A	Industrials	Equity	28,469.15	0.01
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	28,276.92	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	28,219.25	0.01
BRES	BARWA REAL ESTATE	Real Estate	Equity	27,930.90	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	27,757.90	0.01
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	27,719.45	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	27,527.22	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	27,508.00	0.01
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	27,431.11	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	27,296.55	0.01
ENELAM	ENEL AMERICAS SA	Utilities	Equity	27,277.32	0.01
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	27,219.66	0.01
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	27,142.76	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	27,027.43	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	26,796.75	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	26,739.08	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	26,642.97	0.01
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	26,316.18	0.01
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	26,258.51	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	25,893.27	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	25,854.83	0.01
601766	CRRC CORP LTD A	Industrials	Equity	25,604.93	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	25,162.80	0.01
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	25,143.58	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	25,124.36	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	25,105.13	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	25,066.69	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	24,989.80	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	24,951.35	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	24,682.23	0.01
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	24,432.33	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	24,297.77	0.01
000063	ZTE CORP A	Information Technology	Equity	24,201.66	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	24,009.43	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	23,874.87	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	23,797.98	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	23,740.31	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	23,298.18	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	23,278.96	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	23,259.73	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	23,144.40	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	23,067.50	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	22,932.94	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	22,875.28	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	22,798.38	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	22,663.82	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	22,586.93	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	22,510.04	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	22,375.48	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	22,279.36	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	22,260.14	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	22,260.14	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	21,548.89	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	21,318.22	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	20,991.43	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	20,914.54	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	20,876.09	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	20,510.86	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	20,433.96	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	20,376.30	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	20,357.07	0.01
600089	TBEA LTD A	Industrials	Equity	20,337.85	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	20,107.17	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	19,818.83	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	19,607.38	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	19,492.04	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	19,165.25	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	19,069.14	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	18,953.80	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	18,953.80	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	18,915.35	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	18,857.69	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	18,703.90	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	18,684.68	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	18,607.79	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	18,588.56	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	18,550.12	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18,473.23	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	18,454.00	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	18,088.77	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	18,069.55	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	18,069.55	0.01
2202	CHINA VANKE LTD H	Real Estate	Equity	17,934.98	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	17,781.20	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	17,742.76	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	17,723.53	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	17,454.41	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	17,435.19	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	17,223.74	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	17,204.51	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	17,185.29	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	17,146.85	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	17,031.51	0.01
688072	PIOTECH INC A	Information Technology	Equity	16,993.06	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	16,723.94	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	16,704.72	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	16,647.05	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	16,570.16	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	16,531.71	0.01
601111	AIR CHINA LTD A	Industrials	Equity	16,281.81	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	16,185.70	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	16,051.14	0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	16,012.69	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	15,878.13	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	15,801.24	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	15,685.90	0.01
002241	GOERTEK INC A	Information Technology	Equity	15,666.68	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	15,205.33	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	15,147.66	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	14,936.21	0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	14,924.54	0.01
600438	TONGWEI LTD A	Information Technology	Equity	14,840.09	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	14,801.65	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	14,782.43	0.01
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	14,763.20	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	14,724.76	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	14,724.76	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	14,474.86	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	14,359.52	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	13,955.84	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	13,917.39	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	13,859.73	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	13,840.50	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	13,802.06	0.01
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	13,763.61	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	13,686.72	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	13,667.50	0.01
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	13,629.05	0.01
HUF	HUF CASH	Cash and/or Derivatives	Cash	13,629.05	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	13,475.27	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	13,417.60	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	13,283.04	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	13,206.15	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	13,110.03	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	13,052.36	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,013.92	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	12,975.47	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	12,898.58	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	12,821.69	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	12,821.69	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	12,648.68	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	12,591.01	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	12,571.79	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	12,571.79	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,475.68	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	12,456.45	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	12,437.23	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	12,225.78	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	12,206.55	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	12,129.66	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	12,091.22	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	12,033.55	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	11,898.99	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	11,841.32	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	11,841.32	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	11,783.65	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	11,783.65	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	11,706.76	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	11,629.87	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	11,610.64	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	11,591.42	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	11,572.20	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	11,533.75	0.01
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	11,533.75	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	11,495.31	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	11,418.41	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	11,399.19	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	11,379.97	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	11,341.52	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	11,341.52	0.01
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	11,322.30	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	11,264.63	0.01
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	11,245.41	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	11,168.52	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	11,168.52	0.01
600580	WOLONG ELECTRIC DRIVE GROUP LTD A	Industrials	Equity	11,168.52	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	11,149.29	0.01
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	11,130.07	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	11,014.73	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	10,995.51	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,995.51	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	10,841.73	0.01
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	10,841.73	0.01
601168	WESTERN MINING LTD A	Materials	Equity	10,745.61	0.01
600673	GUANGDONG HEC TECHNOLOGY HOLDING L	Materials	Equity	10,687.94	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	10,630.28	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	10,572.61	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	10,572.61	0.01
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	10,553.38	0.01
688183	SHENGYI ELECTRONICS LTD A	Information Technology	Equity	10,418.82	0.01
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	10,399.60	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	10,226.59	0.01
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	10,207.37	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	10,188.15	0.01
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	10,188.15	0.01
000426	INNER MONGOLIA XINGYE SILVER&TIN M	Materials	Equity	10,168.92	0.01
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	10,111.26	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	10,111.26	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	10,092.03	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	10,053.59	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	10,034.36	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,015.14	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	9,995.92	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	9,957.47	0.01
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	9,919.03	0.01
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	9,880.58	0.01
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	9,842.14	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	9,784.47	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	9,765.24	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	9,688.35	0.01
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	9,688.35	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,669.13	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	9,669.13	0.01
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	9,553.79	0.00
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	9,534.57	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,515.35	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	9,476.90	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	9,361.56	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	9,342.34	0.00
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	9,284.67	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	9,284.67	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	9,265.45	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	9,246.22	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,188.56	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	9,130.89	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	9,111.66	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	9,092.44	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	9,034.77	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,977.10	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	8,938.66	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	8,900.21	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	8,861.77	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	8,804.10	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	8,765.65	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	8,746.43	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	8,688.76	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	8,669.54	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	8,592.65	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	8,515.75	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	8,515.75	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,438.86	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8,422.62	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	8,400.42	0.00
688469	UNITED NOVA TECHNOLOGY LTD A	Information Technology	Equity	8,361.97	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8,328.42	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	8,323.52	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,323.52	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	8,304.30	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	8,304.30	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	8,304.30	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	8,304.30	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	8,188.96	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	8,169.74	0.00
300115	SHENZHEN EVERWIN PRECISION TECHNOL	Information Technology	Equity	8,150.52	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,131.30	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	8,131.30	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	8,112.07	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	8,092.85	0.00
002601	LB GROUP LTD A	Materials	Equity	8,054.40	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	7,977.51	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	7,939.07	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,939.07	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7,919.84	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,862.17	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	7,842.95	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	7,842.95	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	7,842.95	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	7,785.28	0.00
600143	KINGFA SCI&TECH LTD A	Materials	Equity	7,766.06	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	7,746.84	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	7,746.84	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,689.17	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	7,689.17	0.00
300857	SHARETRONIC DATA TECHNOLOGY LTD A	Information Technology	Equity	7,689.17	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	7,650.72	0.00
003816	CGN POWER LTD A	Utilities	Equity	7,612.28	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	7,458.49	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	7,362.38	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	7,343.16	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7,304.71	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	7,285.49	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,285.49	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	7,227.82	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	7,189.37	0.00
601777	CHONGQING QIANLI TECHNOLOGY LTD A	Consumer Discretionary	Equity	7,170.15	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	7,170.15	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	7,150.93	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	7,131.70	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	7,112.48	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	7,093.26	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	7,035.59	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	7,025.55	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	6,997.14	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	6,997.14	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	6,939.47	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	6,824.14	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	6,804.91	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	6,804.91	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	6,785.69	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,766.47	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	6,766.47	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	6,743.69	0.00
002517	KINGNET NETWORK LTD A	Communication	Equity	6,728.02	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	6,728.02	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	6,708.80	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	6,708.80	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	6,670.35	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	6,651.13	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	6,631.91	0.00
300661	SG MICRO CORP A	Information Technology	Equity	6,612.68	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	6,612.68	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,593.46	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	6,555.02	0.00
002340	GEM LTD A	Industrials	Equity	6,478.12	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,439.68	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,401.23	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	6,382.01	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6,362.79	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,343.56	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	6,324.34	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	6,305.12	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,285.90	0.00
688578	SHANGHAI ALLIST PHARMACEUTICALS LT	Health Care	Equity	6,285.90	0.00
688347	HUA HONG SEMICONDUCTOR LTD A	Information Technology	Equity	6,266.67	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	6,228.23	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	6,209.00	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,151.33	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,112.89	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,074.44	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	6,055.22	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	6,055.22	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	6,036.00	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	6,016.77	0.00
300748	JL MAG RARE-EARTH LTD A	Industrials	Equity	6,016.77	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	6,016.77	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	5,997.55	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	5,997.55	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	5,978.33	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	5,882.21	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,882.21	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,843.77	0.00
600642	SHENERGY LTD A	Utilities	Equity	5,824.54	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	5,824.54	0.00
688617	APT MEDICAL INC A	Health Care	Equity	5,747.65	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	5,632.32	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,613.09	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,593.87	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	5,574.65	0.00
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	5,555.42	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	5,497.76	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	5,459.31	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,420.86	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	5,401.64	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	5,324.75	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	5,324.75	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,209.41	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5,170.97	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	4,940.29	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	4,863.40	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	4,309.55	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	4,190.60	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	3,844.58	0.00
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	3,479.35	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	2,994.35	0.00
CPLE7	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	2,614.32	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	2,402.87	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,179.01	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	2,114.52	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,087.51	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	2,056.85	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	1,941.51	0.00
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	1,864.62	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	1,864.62	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,853.32	0.00
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	1,806.95	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	1,749.29	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,685.27	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,598.26	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,505.06	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,408.60	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,384.65	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1,334.88	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,183.35	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	1,072.41	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	1,013.70	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	941.92	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	845.10	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	774.04	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	658.04	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	461.38	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	425.45	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	306.10	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	211.45	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	176.35	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	115.17	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	77.54	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	56.59	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	46.85	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	45.26	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	39.60	0.00
SBER	SBERBANK ROSSII	Financials	Equity	38.45	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	30.43	0.00
ALRS	AK ALROSA	Materials	Equity	19.22	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	19.22	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15.95	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	2.66	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	0.00	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	0.00	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-15.47	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-16.35	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-21.09	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-21.58	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-30.62	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-31.54	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-35.82	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	-38.45	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-45.91	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-70.38	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-72.78	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-95.16	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-101.81	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-104.68	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-116.87	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-130.53	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-137.38	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-142.65	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-154.56	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-171.17	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-186.07	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-211.37	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-217.27	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-228.40	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-265.06	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-281.51	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-299.70	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-322.22	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-381.86	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-496.65	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-508.33	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,072.30	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,512.72	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2,380.41	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6,167.32	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-6,379.98	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-7,554.63	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-9,844.26	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-10,135.88	-0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-11,566.43	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-13,664.90	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-18,683.88	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-28,152.58	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-56,458.97	-0.03
THB	THB/USD	Cash and/or Derivatives	Forwards	-59,502.44	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-77,867.32	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-164,605.08	-0.09
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-440,000.00	-0.23
USD	USD CASH	Cash and/or Derivatives	Cash	-1,089,775.38	-0.57
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