Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1465 securities.

Note: The data shown here is as of date Feb 28, 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	164,743,028.19	100.59
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	40,000.00	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	37,382.42	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	33,433.24	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	32,678.99	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	13,773.72	0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	6,154.35	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	3,694.48	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3,045.57	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,190.40	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,077.14	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,526.63	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,422.54	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	840.39	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	811.65	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	740.22	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	472.21	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	397.63	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	333.32	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	110.93	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	115.47	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	79.24	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	81.70	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	45.02	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	52.95	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	56.99	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	36.18	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	36.28	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	11.24	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	20.24	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	23.85	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	24.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5.58	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-15.59	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-14.36	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-37.13	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-49.22	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-42.25	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-67.82	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-83.90	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-104.63	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-107.42	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-126.55	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-167.86	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-182.97	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-211.16	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-209.11	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-228.59	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-260.25	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-432.15	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-728.65	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-816.30	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-848.18	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,038.71	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,164.70	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1,440.38	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,460.32	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2,107.21	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,390.39	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2,945.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3,250.52	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-4,322.21	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-4,827.22	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5,041.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8,582.92	-0.01
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10,195.55	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-19,721.84	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-20,641.88	-0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-29,277.06	-0.02
THB	THB/USD	Cash and/or Derivatives	Forwards	-35,492.13	-0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-41,177.18	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-43,248.11	-0.03
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-44,962.92	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-68,654.46	-0.04
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-103,383.62	-0.06
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-109,334.93	-0.07
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-117,539.39	-0.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-135,449.05	-0.08
INR	INR/USD	Cash and/or Derivatives	Forwards	-161,569.25	-0.10
INR	INR/USD	Cash and/or Derivatives	Forwards	-161,729.29	-0.10
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 18, 2025	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	5,670,000.00	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	14,585,046.25	8.91
700	TENCENT HOLDINGS LTD	Communication	Equity	9,049,219.22	5.53
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,008,392.40	3.67
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,811,511.17	2.33
1810	XIAOMI CORP	Information Technology	Equity	2,459,432.19	1.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,276,172.05	1.39
3690	MEITUAN	Consumer Discretionary	Equity	2,259,714.22	1.38
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,768,401.09	1.08
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,755,073.38	1.07
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,731,597.50	1.06
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,588,798.24	0.97
000660	SK HYNIX INC	Information Technology	Equity	1,537,266.62	0.94
2454	MEDIATEK INC	Information Technology	Equity	1,365,620.86	0.83
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,276,560.78	0.78
1211	BYD LTD H	Consumer Discretionary	Equity	1,275,358.15	0.78
INFY	INFOSYS LTD	Information Technology	Equity	1,241,915.32	0.76
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,127,995.51	0.69
1120	AL RAJHI BANK	Financials	Equity	1,072,081.73	0.65
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,025,591.25	0.63
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	970,583.55	0.59
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	905,707.75	0.55
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	883,286.22	0.54
3988	BANK OF CHINA LTD H	Financials	Equity	867,108.45	0.53
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	836,927.92	0.51
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	828,229.10	0.51
9999	NETEASE INC	Communication	Equity	799,151.96	0.49
2222	SAUDI ARABIAN OIL	Energy	Equity	797,026.77	0.49
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	746,714.25	0.46
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	740,964.72	0.45
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	740,091.58	0.45
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	613,733.68	0.37
9888	BAIDU CLASS A INC	Communication	Equity	610,669.46	0.37
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	605,578.90	0.37
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	571,065.23	0.35
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	562,992.82	0.34
BBCA	BANK CENTRAL ASIA	Financials	Equity	562,350.33	0.34
1180	THE SAUDI NATIONAL BANK	Financials	Equity	554,261.44	0.34
AXISBANK	AXIS BANK LTD	Financials	Equity	553,338.88	0.34
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	543,701.42	0.33
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	530,489.03	0.32
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	523,948.73	0.32
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	522,844.95	0.32
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	518,281.57	0.32
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	516,024.59	0.32
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	510,686.91	0.31
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	483,866.75	0.30
2308	DELTA ELECTRONICS INC	Information Technology	Equity	476,189.72	0.29
7010	SAUDI TELECOM	Communication	Equity	472,186.47	0.29
1024	KUAISHOU TECHNOLOGY	Communication	Equity	461,214.58	0.28
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	449,188.34	0.27
2382	QUANTA COMPUTER INC	Information Technology	Equity	427,755.27	0.26
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	421,725.68	0.26
QNBK	QATAR NATIONAL BANK	Financials	Equity	419,584.02	0.26
035420	NAVER CORP	Communication	Equity	418,002.49	0.26
FSR	FIRSTRAND LTD	Financials	Equity	417,030.50	0.25
105560	KB FINANCIAL GROUP INC	Financials	Equity	416,931.66	0.25
068270	CELLTRION INC	Health Care	Equity	412,829.55	0.25
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	410,885.59	0.25
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	409,452.32	0.25
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	392,566.16	0.24
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	390,342.13	0.24
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	384,180.74	0.23
GFI	GOLD FIELDS LTD	Materials	Equity	381,643.70	0.23
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	378,678.32	0.23
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	371,100.15	0.23
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	365,663.63	0.22
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	359,106.85	0.22
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	357,442.95	0.22
SBK	STANDARD BANK GROUP	Financials	Equity	354,988.28	0.22
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	347,179.46	0.21
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	346,932.34	0.21
FAB	FIRST ABU DHABI BANK	Financials	Equity	346,471.06	0.21
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	345,943.88	0.21
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	344,263.51	0.21
NTPC	NTPC LTD	Utilities	Equity	340,952.17	0.21
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	336,866.54	0.21
012450	HANWHA AEROSPACE LTD	Industrials	Equity	336,158.15	0.21
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	333,983.54	0.20
GMEXICOB	GRUPO MEXICO B	Materials	Equity	332,072.52	0.20
1211	SAUDI ARABIAN MINING	Materials	Equity	331,545.34	0.20
EAND	EMIRATES TELECOM	Communication	Equity	331,347.65	0.20
857	PETROCHINA LTD H	Energy	Equity	331,067.59	0.20
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	325,482.80	0.20
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	323,720.05	0.20
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	322,204.41	0.20
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	321,199.48	0.20
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	317,855.20	0.19
6160	BEIGENE LTD	Health Care	Equity	311,496.12	0.19
OTP	OTP BANK	Financials	Equity	311,430.22	0.19
SBIN	STATE BANK OF INDIA	Financials	Equity	310,062.85	0.19
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	307,130.43	0.19
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	306,158.44	0.19
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	305,137.04	0.19
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	303,934.41	0.19
CPI	CAPITEC LTD	Financials	Equity	298,020.14	0.18
PBBANK	PUBLIC BANK	Financials	Equity	294,922.97	0.18
005490	POSCO	Materials	Equity	294,774.70	0.18
2412	CHUNGHWA TELECOM LTD	Communication	Equity	294,379.32	0.18
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	291,875.22	0.18
ITC	ITC LTD	Consumer Staples	Equity	289,700.62	0.18
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	286,537.55	0.17
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	286,455.18	0.17
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	284,774.80	0.17
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	282,666.09	0.17
WEGE3	WEG SA	Industrials	Equity	282,468.40	0.17
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	281,414.04	0.17
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	277,624.95	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	274,709.00	0.17
TATASTEEL	TATA STEEL LTD	Materials	Equity	268,827.67	0.16
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	267,938.06	0.16
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	266,142.36	0.16
BAP	CREDICORP LTD	Financials	Equity	263,308.78	0.16
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	262,287.38	0.16
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	262,023.79	0.16
AMXB	AMERICA MOVIL B	Communication	Equity	261,710.77	0.16
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	259,997.45	0.16
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	259,651.49	0.16
2082	ACWA POWER CO	Utilities	Equity	259,008.99	0.16
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	254,577.40	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	252,106.26	0.15
MAYBANK	MALAYAN BANKING	Financials	Equity	251,776.77	0.15
196170	ALTEOGEN INC	Health Care	Equity	248,086.53	0.15
992	LENOVO GROUP LTD	Information Technology	Equity	247,493.45	0.15
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	241,991.03	0.15
086790	HANA FINANCIAL GROUP INC	Financials	Equity	241,941.61	0.15
1010	RIYAD BANK	Financials	Equity	241,216.74	0.15
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	240,030.59	0.15
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	234,215.16	0.14
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	230,244.86	0.14
ABEV3	AMBEV SA	Consumer Staples	Equity	227,361.85	0.14
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	226,521.66	0.14
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	225,912.11	0.14
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	224,693.02	0.14
TRENT	TRENT LTD	Consumer Discretionary	Equity	220,986.30	0.13
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	219,651.88	0.13
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	219,157.65	0.13
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	217,987.97	0.13
MTN	MTN GROUP LTD	Communication	Equity	214,923.75	0.13
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	210,673.38	0.13
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	209,042.43	0.13
EMIRATESNBD	EMIRATES NBD	Financials	Equity	208,943.58	0.13
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	207,378.52	0.13
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	205,451.03	0.13
PKN	ORLEN SA	Energy	Equity	205,434.56	0.13
QIBK	QATAR ISLAMIC BANK	Financials	Equity	204,775.58	0.13
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	204,429.62	0.12
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	201,134.76	0.12
1150	ALINMA BANK	Financials	Equity	200,030.98	0.12
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	196,999.71	0.12
EMBR3	EMBRAER SA	Industrials	Equity	194,545.04	0.12
1060	SAUDI AWWAL BANK	Financials	Equity	192,666.97	0.12
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	190,344.09	0.12
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	189,783.97	0.12
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	188,531.92	0.12
035720	KAKAO CORP	Communication	Equity	187,971.80	0.11
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	187,971.80	0.11
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	187,461.09	0.11
CIPLA	CIPLA LTD	Health Care	Equity	186,653.85	0.11
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	186,604.43	0.11
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	184,298.03	0.11
CEMEXCPO	CEMEX CPO	Materials	Equity	183,391.94	0.11
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	181,200.86	0.11
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	180,805.47	0.11
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	179,685.22	0.11
3231	WISTRON CORP	Information Technology	Equity	179,421.63	0.11
PZU	PZU SA	Financials	Equity	179,075.67	0.11
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	178,317.85	0.11
PEO	BANK PEKAO SA	Financials	Equity	178,251.96	0.11
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	178,169.58	0.11
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	178,120.16	0.11
BBAS3	BANCO DO BRASIL SA	Financials	Equity	176,901.06	0.11
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	175,006.52	0.11
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	174,545.24	0.11
2002	CHINA STEEL CORP	Materials	Equity	173,029.60	0.11
ABG	ABSA GROUP LTD	Financials	Equity	172,387.10	0.11
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	172,024.67	0.11
SCCO	SOUTHERN COPPER CORP	Materials	Equity	171,859.93	0.10
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	171,085.63	0.10
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	170,443.14	0.10
TENAGA	TENAGA NASIONAL	Utilities	Equity	170,278.39	0.10
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	170,014.81	0.10
SLM	SANLAM LIMITED LTD	Financials	Equity	168,976.92	0.10
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	168,795.71	0.10
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	168,449.75	0.10
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	167,345.97	0.10
COALINDIA	COAL INDIA LTD	Energy	Equity	166,818.79	0.10
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	166,225.72	0.10
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	165,715.01	0.10
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	163,556.88	0.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	163,177.97	0.10
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	162,617.84	0.10
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	161,201.05	0.10
WIPRO	WIPRO LTD	Information Technology	Equity	161,085.73	0.10
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	160,937.46	0.10
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	159,454.78	0.10
051910	LG CHEM LTD	Materials	Equity	158,779.33	0.10
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	158,696.96	0.10
BID	BID CORPORATION LTD	Consumer Staples	Equity	158,680.48	0.10
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	158,614.59	0.10
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	158,202.73	0.10
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	157,856.77	0.10
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	157,098.95	0.10
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	157,033.05	0.10
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	156,637.67	0.10
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	156,555.30	0.10
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	156,275.24	0.10
8069	E INK HOLDINGS INC	Information Technology	Equity	155,517.42	0.09
9866	NIO CLASS A INC	Consumer Discretionary	Equity	155,237.36	0.09
3008	LARGAN PRECISION LTD	Information Technology	Equity	152,123.71	0.09
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	151,975.44	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	151,794.23	0.09
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	151,497.69	0.09
028260	SAMSUNG C&T CORP	Industrials	Equity	151,085.83	0.09
CEZ	CEZ	Utilities	Equity	150,360.96	0.09
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	149,998.53	0.09
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	149,059.49	0.09
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	148,680.58	0.09
2280	ALMARAI	Consumer Staples	Equity	148,548.79	0.09
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	148,235.78	0.09
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	148,120.46	0.09
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	146,934.31	0.09
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	146,802.51	0.09
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	146,769.56	0.09
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	146,538.92	0.09
VEDL	VEDANTA LTD	Materials	Equity	146,341.23	0.09
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	146,242.39	0.09
JSWSTEEL	JSW STEEL LTD	Materials	Equity	145,715.21	0.09
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	145,105.66	0.09
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	144,529.06	0.09
006400	SAMSUNG SDI LTD	Information Technology	Equity	144,117.20	0.09
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	143,853.61	0.09
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	143,606.50	0.09
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	143,573.55	0.09
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	143,458.23	0.09
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	143,359.38	0.09
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	140,410.48	0.09
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	139,290.23	0.09
259960	KRAFTON INC	Communication	Equity	139,290.23	0.09
1101	TAIWAN CEMENT LTD	Materials	Equity	138,796.00	0.08
BDO	BDO UNIBANK INC	Financials	Equity	138,598.31	0.08
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	138,532.41	0.08
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	137,873.44	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	137,741.65	0.08
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	137,609.85	0.08
2327	YAGEO CORP	Information Technology	Equity	136,769.66	0.08
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	135,550.56	0.08
TATAPOWER	TATA POWER LTD	Utilities	Equity	135,402.29	0.08
NED	NEDBANK GROUP LTD	Financials	Equity	135,385.82	0.08
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	134,957.49	0.08
SUZB3	SUZANO SA	Materials	Equity	134,018.45	0.08
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	133,754.86	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	132,469.87	0.08
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	132,403.97	0.08
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	131,959.17	0.08
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	131,777.95	0.08
CHILE	BANCO DE CHILE	Financials	Equity	131,168.40	0.08
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	129,356.23	0.08
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	129,290.33	0.08
3045	TAIWAN MOBILE LTD	Communication	Equity	129,273.85	0.08
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	129,125.59	0.08
RECLTD	REC	Financials	Equity	128,829.05	0.08
DNP	DINO POLSKA SA	Consumer Staples	Equity	127,906.49	0.08
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	127,840.59	0.08
788	CHINA TOWER -NEW CORP LTD H N1 H	Communication	Equity	127,840.59	0.08
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	127,395.78	0.08
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	127,165.14	0.08
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	127,099.25	0.08
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	126,572.07	0.08
033780	KT&G CORP	Consumer Staples	Equity	126,193.16	0.08
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	126,077.84	0.08
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	125,698.93	0.08
AKBNK.E	AKBANK A	Financials	Equity	124,924.64	0.08
028300	HLB INC	Health Care	Equity	124,842.27	0.08
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	124,331.56	0.08
402340	SK SQUARE LTD	Industrials	Equity	122,404.07	0.07
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	122,404.07	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	121,893.37	0.07
IMP	IMPALA PLATINUM LTD	Materials	Equity	121,794.52	0.07
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	121,514.46	0.07
1140	BANK ALBILAD	Financials	Equity	121,333.24	0.07
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	120,773.11	0.07
7020	ETIHAD ETISALAT	Communication	Equity	120,311.83	0.07
DIB	DB ISLAMIC BANK	Financials	Equity	120,180.04	0.07
002594	BYD LTD A	Consumer Discretionary	Equity	119,619.91	0.07
096770	SK INNOVATION LTD	Energy	Equity	119,372.80	0.07
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	119,026.84	0.07
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	118,960.94	0.07
DSY	DISCOVERY LTD	Financials	Equity	118,746.77	0.07
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	118,252.55	0.07
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	117,939.53	0.07
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	117,560.62	0.07
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	117,478.25	0.07
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	116,918.13	0.07
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	116,802.81	0.07
DLF	DLF LTD	Real Estate	Equity	116,292.10	0.07
POLICYBZR	PB FINTECH LTD	Financials	Equity	115,731.98	0.07
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	115,303.65	0.07
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	115,221.27	0.07
1050	BANQUE SAUDI FRANSI	Financials	Equity	115,056.53	0.07
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	114,743.52	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	114,661.15	0.07
2331	LI NING LTD	Consumer Discretionary	Equity	114,381.08	0.07
5871	CHAILEASE HOLDING LTD	Financials	Equity	114,150.44	0.07
064350	HYUNDAI-ROTEM	Industrials	Equity	114,002.18	0.07
2395	ADVANTECH LTD	Information Technology	Equity	113,919.80	0.07
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	112,914.87	0.07
XP	XP CLASS A INC	Financials	Equity	112,733.65	0.07
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	112,486.54	0.07
PRIO3	PETRO RIO SA	Energy	Equity	112,157.05	0.07
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	111,580.45	0.07
9926	AKESO INC	Health Care	Equity	111,481.61	0.07
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	111,448.66	0.07
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	111,152.12	0.07
4938	PEGATRON CORP	Information Technology	Equity	110,806.16	0.07
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	109,455.27	0.07
2383	ELITE MATERIAL LTD	Information Technology	Equity	108,648.03	0.07
1303	NAN YA PLASTICS CORP	Materials	Equity	108,582.13	0.07
IQCD	INDUSTRIES QATAR	Industrials	Equity	108,565.66	0.07
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	108,450.34	0.07
LPP	LPP SA	Consumer Discretionary	Equity	108,384.44	0.07
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	108,203.22	0.07
267	CITIC LTD	Industrials	Equity	107,972.58	0.07
JBSS3	JBS SA	Consumer Staples	Equity	107,824.31	0.07
1080	ARAB NATIONAL BANK	Financials	Equity	107,676.04	0.07
LUPIN	LUPIN LTD	Health Care	Equity	107,214.76	0.07
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	107,000.60	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	106,176.88	0.06
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	105,880.34	0.06
SIEMENS	SIEMENS LTD	Industrials	Equity	105,682.65	0.06
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	105,270.80	0.06
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	104,990.73	0.06
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	104,348.23	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	103,162.08	0.06
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	103,096.19	0.06
9626	BILIBILI INC	Communication	Equity	102,931.44	0.06
042660	HANWHA OCEAN LTD	Industrials	Equity	102,849.07	0.06
3888	KINGSOFT LTD	Communication	Equity	102,651.38	0.06
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	102,618.43	0.06
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	101,564.08	0.06
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	100,987.48	0.06
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	100,592.09	0.06
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	99,801.33	0.06
BBSE3	BB SEGURIDADE SA	Financials	Equity	99,801.33	0.06
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	99,554.21	0.06
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	99,471.84	0.06
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	98,977.61	0.06
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	98,120.95	0.06
000100	YUHAN CORP	Health Care	Equity	98,071.52	0.06
1301	FORMOSA PLASTICS CORP	Materials	Equity	97,989.15	0.06
836	CHINA RESOURCES POWER LTD	Utilities	Equity	97,956.20	0.06
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	97,791.46	0.06
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	97,610.24	0.06
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	97,181.91	0.06
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	96,918.32	0.06
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	96,786.53	0.06
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	96,012.24	0.06
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	95,814.55	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	95,237.94	0.06
ALE	ALLEGRO SA	Consumer Discretionary	Equity	94,826.09	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	94,562.50	0.06
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	94,447.18	0.06
SRF	SRF LTD	Materials	Equity	93,639.94	0.06
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	93,359.87	0.06
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	93,359.87	0.06
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	93,162.18	0.06
032830	SAMSUNG LIFE LTD	Financials	Equity	92,799.75	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	92,766.80	0.06
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	92,667.95	0.06
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	92,585.58	0.06
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	92,453.79	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	92,190.20	0.06
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	91,284.11	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	90,723.99	0.06
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	90,361.55	0.06
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	90,147.39	0.06
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	90,032.06	0.05
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	89,933.22	0.05
003550	LG CORP	Industrials	Equity	89,867.32	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	89,603.73	0.05
BVT	BIDVEST GROUP LTD	Industrials	Equity	89,554.31	0.05
6415	SILERGY CORP	Information Technology	Equity	89,455.46	0.05
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	89,093.03	0.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	89,010.66	0.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	88,961.24	0.05
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	88,911.81	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	88,796.49	0.05
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	88,467.01	0.05
GAIL	GAIL INDIA LTD	Utilities	Equity	88,269.31	0.05
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	88,104.57	0.05
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	88,088.10	0.05
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	87,643.29	0.05
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	86,885.47	0.05
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	86,737.20	0.05
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	86,242.98	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	86,193.55	0.05
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	85,501.63	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	84,793.24	0.05
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	84,677.92	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	84,644.97	0.05
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	84,529.65	0.05
KRW	KRW CASH	Cash and/or Derivatives	Cash	84,068.37	0.05
REM	REMGRO LTD	Financials	Equity	83,804.78	0.05
135	KUNLUN ENERGY LTD	Utilities	Equity	83,755.36	0.05
086520	ECOPRO LTD	Industrials	Equity	83,705.93	0.05
GAMUDA	GAMUDA	Industrials	Equity	83,343.50	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	83,046.96	0.05
RAIL3	RUMO SA	Industrials	Equity	82,272.67	0.05
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	82,206.77	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	81,761.96	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	81,729.02	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	81,383.06	0.05
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	81,284.21	0.05
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	81,037.10	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	80,740.56	0.05
2338	WEICHAI POWER LTD H	Industrials	Equity	80,509.92	0.05
MARK	MASRAF AL RAYAN	Financials	Equity	79,307.29	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	78,516.53	0.05
3533	LOTES LTD	Information Technology	Equity	78,500.05	0.05
VOLTAS	VOLTAS LTD	Industrials	Equity	78,368.26	0.05
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	78,285.89	0.05
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	77,972.88	0.05
2356	INVENTEC CORP	Information Technology	Equity	77,890.50	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	77,593.97	0.05
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	77,495.12	0.05
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	77,379.80	0.05
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	76,984.42	0.05
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	76,869.10	0.05
601166	INDUSTRIAL BANK LTD A	Financials	Equity	76,836.15	0.05
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	76,671.41	0.05
KCHOL.E	KOC HOLDING A	Industrials	Equity	76,407.82	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	76,325.44	0.05
BBNI	BANK NEGARA INDONESIA	Financials	Equity	76,045.38	0.05
BRL	BRL CASH	Cash and/or Derivatives	Cash	75,880.64	0.05
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	75,864.16	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	75,402.88	0.05
8210	BUPA ARABIA	Financials	Equity	75,386.41	0.05
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	75,155.77	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	75,007.50	0.05
MARICO	MARICO LTD	Consumer Staples	Equity	74,991.03	0.05
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	74,809.81	0.05
247540	ECOPRO BM LTD	Industrials	Equity	74,776.86	0.05
APN	ASPEN PHARMACARE LTD	Health Care	Equity	74,743.91	0.05
3481	INNOLUX CORP	Information Technology	Equity	74,579.17	0.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	74,513.27	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	74,381.48	0.05
CDR	CD PROJEKT SA	Communication	Equity	74,348.53	0.05
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	74,299.11	0.05
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	74,282.63	0.05
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	73,887.25	0.05
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	73,821.35	0.05
011200	HMM LTD	Industrials	Equity	73,771.93	0.05
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	73,722.51	0.05
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	73,574.24	0.04
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	73,574.24	0.04
352820	HYBE LTD	Communication	Equity	73,112.96	0.04
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	72,832.89	0.04
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	72,635.20	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	72,552.83	0.04
BELA	JUMBO SA	Consumer Discretionary	Equity	72,421.04	0.04
PE&OLES*	INDUST PENOLES	Materials	Equity	72,388.09	0.04
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	72,256.29	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	72,206.87	0.04
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	72,157.45	0.04
1816	CGN POWER LTD H	Utilities	Equity	71,976.23	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	71,926.81	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	71,696.17	0.04
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	71,646.74	0.04
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	71,630.27	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	71,514.95	0.04
018260	SAMSUNG SDS LTD	Information Technology	Equity	71,251.36	0.04
2618	JD LOGISTICS INC	Industrials	Equity	71,053.67	0.04
5110	SAUDI ELECTRICITY	Utilities	Equity	70,806.55	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	70,691.23	0.04
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	70,542.96	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	70,312.32	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	70,229.95	0.04
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	70,180.53	0.04
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	69,752.20	0.04
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	69,636.88	0.04
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	69,570.98	0.04
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	69,109.70	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	68,944.96	0.04
TOTS3	TOTVS SA	Information Technology	Equity	68,912.01	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	68,780.21	0.04
2353	ACER	Information Technology	Equity	68,681.37	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	68,401.31	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	67,725.86	0.04
034730	SK INC	Industrials	Equity	67,725.86	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	67,643.49	0.04
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	67,544.64	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	67,528.17	0.04
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	67,429.32	0.04
021240	COWAY LTD	Consumer Discretionary	Equity	67,412.85	0.04
UPL	UPL LTD	Materials	Equity	67,248.10	0.04
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	67,083.36	0.04
GRUMAB	GRUMA	Consumer Staples	Equity	67,066.89	0.04
ABB	ABB INDIA LTD	Industrials	Equity	66,523.23	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	66,358.49	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	66,259.65	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	66,243.17	0.04
MBK	MBANK SA	Financials	Equity	65,847.79	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	65,798.37	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	65,584.20	0.04
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	65,452.41	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	65,452.41	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	65,435.93	0.04
SM	SM INVESTMENTS CORP	Industrials	Equity	65,419.46	0.04
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	65,024.07	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	65,024.07	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	64,859.33	0.04
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	64,282.73	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	64,085.04	0.04
6186	CHINA FEIHE LTD	Consumer Staples	Equity	63,969.72	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	63,887.35	0.04
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	63,837.92	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	63,739.08	0.04
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	63,722.60	0.04
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	63,640.23	0.04
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	63,607.28	0.04
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	63,524.91	0.04
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	63,459.01	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	63,409.59	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	63,409.59	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	63,393.12	0.04
1102	ASIA CEMENT CORP	Materials	Equity	63,343.69	0.04
1766	CRRC CORP LTD H	Industrials	Equity	62,931.84	0.04
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	62,915.36	0.04
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	62,816.52	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	62,783.57	0.04
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	62,437.61	0.04
AMBANK	AMMB HOLDINGS	Financials	Equity	62,355.24	0.04
005830	DB INSURANCE LTD	Financials	Equity	62,157.54	0.04
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	62,124.60	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	61,959.85	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	61,926.90	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	61,910.43	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	61,877.48	0.04
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	61,630.37	0.04
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	61,580.94	0.04
ALFAA	ALFA A	Industrials	Equity	61,399.73	0.04
3993	CMOC GROUP LTD	Materials	Equity	61,300.88	0.04
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	61,267.93	0.04
2409	AUO CORP	Information Technology	Equity	61,119.66	0.04
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	60,954.92	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	60,823.13	0.04
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	60,757.23	0.04
HLBANK	HONG LEONG BANK	Financials	Equity	60,493.64	0.04
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	60,378.32	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	60,295.95	0.04
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	60,279.47	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	60,230.05	0.04
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	60,180.63	0.04
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	60,147.68	0.04
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	60,081.78	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	59,884.09	0.04
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	59,785.24	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	59,669.92	0.04
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	59,455.76	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	59,455.76	0.04
2359	WUXI APPTEC LTD H	Health Care	Equity	59,455.76	0.04
SHREECEM	SHREE CEMENT LTD	Materials	Equity	59,422.81	0.04
6488	GLOBALWAFERS LTD	Information Technology	Equity	59,422.81	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	59,027.43	0.04
003670	POSCO FUTURE M LTD	Industrials	Equity	58,500.25	0.04
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	58,434.35	0.04
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	58,187.24	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	58,137.81	0.04
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	58,006.02	0.04
CDB	CELCOMDIGI	Communication	Equity	57,989.55	0.04
ZAIN	MOBILE TEL	Communication	Equity	57,907.17	0.04
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	57,363.52	0.04
003490	KOREAN AIR LINES LTD	Industrials	Equity	57,264.68	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	57,198.78	0.03
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	56,803.40	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	56,572.76	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	56,457.44	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	56,342.12	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	56,144.42	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	56,144.42	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	56,029.10	0.03
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	55,567.82	0.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	55,468.98	0.03
MPHASIS	MPHASIS LTD	Information Technology	Equity	55,452.50	0.03
763	ZTE CORP H	Information Technology	Equity	55,370.13	0.03
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	55,353.66	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	55,353.66	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	55,353.66	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	54,941.80	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	54,645.26	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	54,628.79	0.03
323410	KAKAOBANK CORP	Financials	Equity	54,365.20	0.03
NHPC	NHPC LTD	Utilities	Equity	54,282.83	0.03
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	54,282.83	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	54,266.35	0.03
AC	AYALA CORP	Industrials	Equity	53,986.29	0.03
YESBANK	YES BANK LTD	Financials	Equity	53,953.34	0.03
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	53,821.55	0.03
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	53,805.07	0.03
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	53,574.43	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	53,508.54	0.03
ORDS	OOREDOO	Communication	Equity	53,360.27	0.03
ALI	AYALA LAND INC	Real Estate	Equity	52,701.29	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	52,536.55	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	52,454.18	0.03
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	52,454.18	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	52,025.85	0.03
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	51,844.63	0.03
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	51,795.21	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	51,712.84	0.03
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	51,581.04	0.03
TIMS3	TIM SA	Communication	Equity	51,432.77	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	51,300.98	0.03
SWB	SUNWAY BHD	Industrials	Equity	51,004.44	0.03
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	50,839.70	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	50,839.70	0.03
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	50,757.33	0.03
010130	KOREA ZINC INC	Materials	Equity	50,707.90	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	50,642.01	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	50,477.26	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	50,477.26	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	50,345.47	0.03
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	50,329.00	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	49,818.29	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	49,719.45	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	49,653.55	0.03
SOL	SASOL LTD	Materials	Equity	49,620.60	0.03
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	49,554.70	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	49,406.43	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	49,109.90	0.03
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	49,027.53	0.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	49,011.05	0.03
9904	POU CHEN CORP	Consumer Discretionary	Equity	49,011.05	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	48,928.68	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	48,895.73	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	48,450.92	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	48,286.18	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	48,269.71	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	48,253.23	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	48,187.34	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	48,154.39	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	48,088.49	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	48,006.12	0.03
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	47,923.75	0.03
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	47,627.21	0.03
NMDC	NMDC LTD	Materials	Equity	47,577.79	0.03
QFLS	QATAR FUEL	Energy	Equity	47,347.15	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	47,165.93	0.03
1030	SAUDI INVESTMENT BANK	Financials	Equity	47,116.51	0.03
RHBBANK	RHB BANK	Financials	Equity	47,050.61	0.03
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	47,017.66	0.03
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	46,968.24	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	46,951.76	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	46,869.39	0.03
1020	BANK ALJAZIRA	Financials	Equity	46,655.23	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	46,622.28	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	46,556.38	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	46,325.74	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	46,309.27	0.03
267250	HD HYUNDAI LTD	Energy	Equity	46,210.42	0.03
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	46,210.42	0.03
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	46,193.95	0.03
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	46,177.47	0.03
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	46,111.57	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	46,095.10	0.03
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	45,913.88	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	45,864.46	0.03
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	45,485.55	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	45,403.18	0.03
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	45,320.81	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	44,925.42	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	44,579.46	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	44,365.30	0.03
OIL	OIL INDIA LTD	Energy	Equity	44,348.82	0.03
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	44,332.35	0.03
MER	MANILA ELECTRIC	Utilities	Equity	44,233.50	0.03
010120	LS ELECTRIC LTD	Industrials	Equity	44,052.29	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	43,969.91	0.03
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	43,969.91	0.03
BSE	BSE LTD	Financials	Equity	43,953.44	0.03
358	JIANGXI COPPER LTD H	Materials	Equity	43,936.97	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	43,261.52	0.03
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	42,997.93	0.03
MISC	MISC	Industrials	Equity	42,849.66	0.03
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	42,767.29	0.03
ENELAM	ENEL AMERICAS SA	Utilities	Equity	42,750.82	0.03
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	42,338.96	0.03
GBK	GULF BANK	Financials	Equity	42,124.79	0.03
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	42,025.95	0.03
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	42,009.47	0.03
2610	CHINA AIRLINES LTD	Industrials	Equity	41,993.00	0.03
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	41,943.57	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	41,910.63	0.03
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	41,729.41	0.03
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	41,647.04	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	41,630.56	0.03
051900	LG H & H LTD	Consumer Staples	Equity	41,564.67	0.03
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	41,531.72	0.03
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	41,515.24	0.03
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	41,498.77	0.03
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	41,498.77	0.03
CMPC	EMPRESAS CMPC SA	Materials	Equity	41,482.29	0.03
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	41,482.29	0.03
UNTR	UNITED TRACTORS	Energy	Equity	41,317.55	0.03
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	41,202.23	0.03
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	41,152.81	0.03
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	40,790.37	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	40,757.43	0.02
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	40,510.31	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	40,329.09	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	40,263.20	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	40,230.25	0.02
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	40,197.30	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	40,164.35	0.02
017670	SK TELECOM LTD	Communication	Equity	40,147.88	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	40,049.03	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	39,950.18	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	39,884.29	0.02
IDEA	VODAFONE IDEA LTD	Communication	Equity	39,736.02	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	39,686.60	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	39,686.60	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	39,637.17	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	39,472.43	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	39,307.69	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	39,258.26	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	39,159.42	0.02
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	39,126.47	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	38,961.73	0.02
DUBK	DUKHAN BANK	Financials	Equity	38,813.46	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	38,731.09	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	38,698.14	0.02
000001	PING AN BANK LTD A	Financials	Equity	38,648.71	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	38,582.82	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	38,401.60	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	38,335.70	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	38,105.06	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	38,088.59	0.02
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	37,874.42	0.02
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	37,874.42	0.02
MONET	MONETA MONEY BNK	Financials	Equity	37,709.68	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	37,382.42	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	37,314.30	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	37,297.82	0.02
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	37,017.76	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	36,968.34	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	36,951.86	0.02
TEL	PLDT INC	Communication	Equity	36,902.44	0.02
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	36,655.32	0.02
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	36,638.85	0.02
271560	ORION CORP	Consumer Staples	Equity	36,540.00	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	36,523.53	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	36,226.99	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	36,062.25	0.02
QL	QL RESOURCES	Consumer Staples	Equity	35,946.93	0.02
010950	S-OIL CORP	Energy	Equity	35,848.08	0.02
PPB	PPB GROUP	Consumer Staples	Equity	35,683.34	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	35,617.44	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	35,584.49	0.02
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	35,568.02	0.02
MAXIS	MAXIS	Communication	Equity	35,469.17	0.02
532483	CANARA BANK LTD	Financials	Equity	35,452.70	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	35,205.59	0.02
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	35,024.37	0.02
2588	BOC AVIATION LTD	Industrials	Equity	35,007.89	0.02
MYR	MYR CASH	Cash and/or Derivatives	Cash	34,826.68	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	34,777.25	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	34,777.25	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	34,760.78	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	34,612.51	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	34,612.51	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	34,398.34	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	34,151.23	0.02
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	34,134.76	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	33,953.54	0.02
011790	SKC LTD	Materials	Equity	33,854.69	0.02
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	33,574.63	0.02
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	33,541.68	0.02
1208	MMG LTD	Materials	Equity	33,376.94	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	33,228.67	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	33,162.77	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	33,080.40	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	33,014.50	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	32,932.13	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	32,678.99	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	32,388.48	0.02
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	32,306.11	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	32,306.11	0.02
THERMAX	THERMAX	Industrials	Equity	32,289.63	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	32,273.16	0.02
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	32,240.21	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	32,223.74	0.02
036570	NCSOFT CORP	Communication	Equity	32,075.47	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	32,026.04	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	31,993.10	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	31,960.15	0.02
032640	LG UPLUS CORP	Communication	Equity	31,943.67	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	31,910.72	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	31,877.78	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	31,861.30	0.02
GENTING	GENTING	Consumer Discretionary	Equity	31,482.39	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	31,202.33	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	31,070.54	0.02
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	30,988.16	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	30,856.37	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	30,411.56	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	30,378.61	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	30,329.19	0.02
011070	LG INNOTEK LTD	Information Technology	Equity	30,312.72	0.02
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	30,296.24	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	30,230.35	0.02
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	30,197.40	0.02
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	30,049.13	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	29,933.81	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	29,867.91	0.02
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	29,785.54	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	29,752.59	0.02
YTL	YTL CORPORATION	Utilities	Equity	29,637.27	0.02
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	29,472.53	0.02
772	CHINA LITERATURE LTD	Communication	Equity	29,439.58	0.02
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	29,340.73	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	29,225.41	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	29,159.52	0.02
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	29,110.09	0.02
601857	PETROCHINA LTD A	Energy	Equity	29,093.62	0.02
2382	ADES HOLDING CO	Energy	Equity	28,994.77	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	28,978.30	0.02
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	28,862.98	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	28,846.50	0.02
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	28,665.29	0.02
601766	CRRC CORP LTD A	Industrials	Equity	28,204.01	0.02
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	28,171.06	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	28,088.69	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	27,759.20	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	27,742.73	0.02
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	27,726.25	0.02
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	27,413.24	0.02
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	27,347.34	0.02
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	27,297.92	0.02
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	26,984.91	0.02
KLBF	KALBE FARMA	Health Care	Equity	26,655.42	0.02
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	26,556.58	0.02
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	26,540.10	0.02
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	26,523.63	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	26,408.31	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	26,276.51	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	26,078.82	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	26,029.40	0.02
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	26,012.92	0.02
000063	ZTE CORP A	Information Technology	Equity	25,815.23	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	25,782.28	0.02
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	25,666.96	0.02
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	25,156.26	0.02
SIME	SIME DARBY	Industrials	Equity	24,826.77	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	24,826.77	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	24,678.51	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	24,513.76	0.01
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	24,414.92	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	24,365.49	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	24,233.70	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	24,167.80	0.01
AXIATA	AXIATA GROUP	Communication	Equity	24,151.33	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	23,904.21	0.01
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	23,657.10	0.01
KIO	KUMBA IRON ORE LTD	Materials	Equity	23,459.41	0.01
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	23,228.77	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	23,113.45	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	23,096.97	0.01
450080	ECOPRO MATERIALS LTD	Industrials	Equity	22,948.70	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	22,948.70	0.01
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	22,899.28	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	22,503.90	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	22,454.47	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	22,454.47	0.01
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	22,405.05	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	22,372.10	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	22,322.68	0.01
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	22,157.94	0.01
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	22,141.46	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	21,927.30	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	21,515.44	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	21,449.54	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	21,400.12	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	21,400.12	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	21,218.90	0.01
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	21,037.68	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	20,971.79	0.01
THB	THB CASH	Cash and/or Derivatives	Cash	20,955.31	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	20,757.62	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	20,675.25	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	20,642.30	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	20,395.19	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	20,378.71	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	20,246.92	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	20,246.92	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	20,164.55	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	19,999.80	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	19,736.21	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	19,670.32	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	19,472.63	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	19,472.63	0.01
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	19,324.36	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	19,307.88	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	19,176.09	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	19,143.14	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	19,044.29	0.01
BRPT	BARITO PACIFIC	Materials	Equity	18,978.40	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	18,731.28	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	18,698.33	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18,533.59	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	18,533.59	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	18,517.12	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	18,352.37	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	18,352.37	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	18,302.95	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	18,171.16	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	17,989.94	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	17,956.99	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	17,940.52	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	17,841.67	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	17,808.72	0.01
000776	GF SECURITIES LTD A	Financials	Equity	17,759.30	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	17,742.82	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	17,709.88	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	17,693.40	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	16,869.69	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	16,853.21	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	16,754.37	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	16,358.98	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	16,309.56	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	16,111.87	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	15,980.07	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	15,881.23	0.01
002241	GOERTEK INC A	Information Technology	Equity	15,798.86	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	15,765.91	0.01
600438	TONGWEI LTD A	Information Technology	Equity	15,568.22	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	15,354.05	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	15,337.58	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	14,991.62	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	14,958.67	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	14,925.72	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	14,826.87	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	14,744.50	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	14,513.86	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	14,497.39	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	14,316.17	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	14,283.22	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	14,217.32	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	14,069.05	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	14,036.11	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	14,019.63	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	14,019.63	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	13,970.21	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	13,953.73	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,920.79	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	13,773.72	0.01
601111	AIR CHINA LTD A	Industrials	Equity	13,772.52	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	13,723.09	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	13,690.15	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	13,344.19	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	13,344.19	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	13,261.81	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	13,179.44	0.01
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	12,849.96	0.01
600089	TBEA LTD A	Industrials	Equity	12,817.01	0.01
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	12,784.06	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	12,784.06	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	12,718.16	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	12,718.16	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	12,668.74	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	12,635.79	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	12,635.79	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	12,619.32	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	12,602.84	0.01
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	12,504.00	0.01
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	12,372.20	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	12,339.25	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	12,289.83	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	12,207.46	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	12,108.61	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	12,075.66	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	11,960.34	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	11,910.92	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	11,894.45	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	11,812.08	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	11,795.60	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	11,746.18	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	11,630.86	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	11,383.74	0.01
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	11,367.27	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	11,334.32	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	11,284.90	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	11,268.42	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	11,219.00	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	11,219.00	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	11,153.10	0.01
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	11,136.63	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	11,136.63	0.01
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	11,103.68	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	11,103.68	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	10,971.89	0.01
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	10,889.51	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	10,889.51	0.01
688223	JINKO SOLAR LTD A	Information Technology	Equity	10,807.14	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	10,790.67	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	10,741.25	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	10,592.98	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,543.55	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	10,461.18	0.01
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	10,395.29	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	10,345.86	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	10,296.44	0.01
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	10,279.96	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	10,247.02	0.01
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	10,214.07	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	10,214.07	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	10,197.59	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	10,164.64	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	10,082.27	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	9,966.95	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	9,950.48	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	9,934.00	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	9,917.53	0.01
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	9,851.63	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	9,802.21	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	9,736.31	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	9,719.84	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	9,653.94	0.01
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	9,653.94	0.01
002064	HUAFON CHEMICAL LTD A	Materials	Equity	9,604.52	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,571.57	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	9,555.10	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	9,456.25	0.01
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	9,439.78	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	9,390.35	0.01
601108	CAITONG SECURITIES LTD A	Financials	Equity	9,307.98	0.01
601021	SPRING AIRLINES LTD A	Industrials	Equity	9,291.51	0.01
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	9,242.08	0.01
600803	ENN NATURAL GAS LTD A	Utilities	Equity	9,242.08	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	9,192.66	0.01
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	9,176.19	0.01
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	9,159.71	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	9,159.71	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	9,126.76	0.01
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	9,110.29	0.01
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	9,060.87	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	9,060.87	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	9,044.39	0.01
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	9,027.92	0.01
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	8,994.97	0.01
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	8,945.55	0.01
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,912.60	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	8,896.12	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	8,863.17	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	8,797.28	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	8,764.33	0.01
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	8,747.85	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	8,698.43	0.01
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,698.43	0.01
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	8,698.43	0.01
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	8,681.96	0.01
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	8,665.48	0.01
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	8,583.11	0.01
603195	GONEO GROUP LTD A	Industrials	Equity	8,583.11	0.01
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	8,533.69	0.01
688072	PIOTECH INC A	Information Technology	Equity	8,500.74	0.01
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	8,500.74	0.01
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	8,434.84	0.01
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	8,418.37	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	8,385.42	0.01
002601	LB GROUP LTD A	Materials	Equity	8,352.47	0.01
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	8,352.47	0.01
300661	SG MICRO CORP A	Information Technology	Equity	8,270.10	0.01
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	8,237.15	0.01
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	8,187.73	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	8,138.31	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	8,138.31	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	8,138.31	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	8,072.41	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	8,072.41	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	8,039.46	0.00
002180	NINESTAR CORP A	Information Technology	Equity	8,022.99	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	8,006.51	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	7,973.56	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	7,973.56	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	7,940.61	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	7,858.24	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	7,841.77	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	7,808.82	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	7,792.35	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	7,775.87	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	7,742.92	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	7,709.97	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	7,709.97	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	7,677.03	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	7,660.55	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	7,611.13	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	7,611.13	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	7,594.65	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	7,578.18	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	7,578.18	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	7,561.70	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	7,561.70	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	7,561.70	0.00
600642	SHENERGY LTD A	Utilities	Equity	7,512.28	0.00
601168	WESTERN MINING LTD A	Materials	Equity	7,512.28	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	7,446.38	0.00
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	7,413.44	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	7,413.44	0.00
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	7,396.96	0.00
003816	CGN POWER LTD A	Utilities	Equity	7,380.49	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	7,380.49	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,331.06	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	7,232.22	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	7,232.22	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	7,182.80	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	7,182.80	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	7,166.32	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	7,166.32	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	7,133.37	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	7,116.90	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	7,116.90	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	7,083.95	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	7,083.95	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	7,051.00	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	7,051.00	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	7,051.00	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	7,018.05	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	7,001.58	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	6,985.10	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,985.10	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	6,935.68	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6,919.21	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	6,869.78	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	6,836.84	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,820.36	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	6,787.41	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	6,770.94	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	6,754.46	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,672.09	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	6,655.62	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	6,573.25	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	6,573.25	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6,556.77	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,523.82	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	6,457.93	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	6,441.45	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	6,424.98	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	6,408.50	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	6,392.03	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	6,392.03	0.00
601233	TONGKUN GROUP LTD A	Materials	Equity	6,375.56	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	6,309.66	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	6,177.86	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	6,161.39	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	6,161.39	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	6,154.35	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	6,128.44	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	6,128.44	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	6,079.02	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	6,079.02	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	6,079.02	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,062.54	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	6,062.54	0.00
600038	AVICOPTER PLC A	Industrials	Equity	6,046.07	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	5,996.65	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	5,897.80	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	5,848.38	0.00
002340	GEM LTD A	Industrials	Equity	5,831.90	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,831.90	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	5,683.63	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,601.26	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	5,518.89	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,304.73	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	5,189.41	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	4,794.02	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	4,728.12	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	4,711.65	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	4,612.80	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	4,596.33	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	4,349.22	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	4,283.32	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,168.00	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	4,118.58	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	4,085.63	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	4,052.68	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	3,920.88	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	3,694.48	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	3,574.92	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	3,558.45	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3,045.57	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	2,850.05	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	2,800.63	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,190.40	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	2,092.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,077.14	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,526.63	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,422.54	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	1,400.32	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	889.61	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	840.39	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	811.65	0.00
ITSA2	ITAUSA RTS SA	Financials	Equity	774.29	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	740.22	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	472.21	0.00
EQTL9	EQUATORIAL SA RIGHTS	Utilities	Equity	444.81	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	397.63	0.00
600968	CNOOC ENERGY TECHNOLOGY SERVICES L	Energy	Equity	362.43	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	333.32	0.00
INR	INR/USD	Cash and/or Derivatives	FX	280.06	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	197.69	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	115.47	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	110.93	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	81.70	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	79.24	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	56.99	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	52.95	0.00
SBER	SBERBANK ROSSII	Financials	Equity	49.42	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	45.02	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	36.28	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	36.18	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	24.24	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	23.85	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	20.24	0.00
ALRS	AK ALROSA	Materials	Equity	16.47	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	16.47	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	11.24	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
USD	USD/QAR	Cash and/or Derivatives	FX	0.00	0.00
USD	USD/QAR	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	0.00	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5.58	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-14.36	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-15.59	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-16.47	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-32.95	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-37.13	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-42.25	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-49.22	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-67.82	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-83.90	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-104.63	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-107.42	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-126.55	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-167.86	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-182.97	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-209.11	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-211.16	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-228.59	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-260.25	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-432.15	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-675.45	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-728.65	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-816.30	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-848.18	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,038.71	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-1,070.83	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,164.70	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1,440.38	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,460.32	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2,107.21	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,390.39	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-2,945.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-3,250.52	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-4,322.21	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-4,431.59	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-4,827.22	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5,041.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8,582.92	-0.01
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10,195.55	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-19,721.84	-0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-20,641.88	-0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	-27,594.46	-0.02
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-29,277.06	-0.02
THB	THB/USD	Cash and/or Derivatives	Forwards	-35,492.13	-0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-41,177.18	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-43,248.11	-0.03
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-44,962.92	-0.03
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-68,654.46	-0.04
INR	INR CASH	Cash and/or Derivatives	Cash	-96,654.73	-0.06
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-103,383.62	-0.06
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-109,334.93	-0.07
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-117,539.39	-0.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-135,449.05	-0.08
INR	INR/USD	Cash and/or Derivatives	Forwards	-161,569.25	-0.10
INR	INR/USD	Cash and/or Derivatives	Forwards	-161,729.29	-0.10
USD	USD CASH	Cash and/or Derivatives	Cash	-528,340.49	-0.32
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