Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1397 securities.

Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials	Equity	162,264,495.93	100.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,000.00	0.05
CNH	CNH/USD	Cash and/or Derivatives	Forwards	21,192.92	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	9,968.82	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	9,968.82	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8,694.21	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	6,756.14	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	5,432.31	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	5,216.95	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	4,468.10	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2,438.29	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,976.67	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,789.20	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	928.10	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	566.30	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	188.23	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	180.53	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	139.48	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	136.92	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	94.83	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	78.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	58.49	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	42.15	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	49.81	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	56.25	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	25.30	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	34.80	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	36.60	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1.63	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	4.65	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2.73	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-18.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-64.24	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-73.11	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-78.22	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-75.87	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-97.19	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-123.50	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-123.61	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-217.16	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-225.06	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-242.54	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-274.47	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-343.50	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-353.40	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-405.91	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-525.99	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-548.80	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-737.24	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-864.64	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,120.73	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-2,075.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,445.64	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-4,138.34	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5,134.57	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-10,542.01	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-10,574.17	-0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-11,168.04	-0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-16,571.50	-0.01
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-27,887.16	-0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-28,427.01	-0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-30,302.84	-0.02
THB	THB/USD	Cash and/or Derivatives	Forwards	-45,277.84	-0.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-63,859.15	-0.04
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-65,561.01	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-65,811.35	-0.04
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 13, 2024	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	6,060,000.00	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	15,417,398.82	9.52
700	TENCENT HOLDINGS LTD	Communication	Equity	6,655,180.94	4.11
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	4,887,714.92	3.02
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	3,409,696.31	2.10
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,258,299.90	1.39
HDFCBANK	HDFC BANK LTD	Financials	Equity	1,789,615.13	1.10
3690	MEITUAN	Consumer Discretionary	Equity	1,660,079.38	1.02
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,644,534.44	1.01
INFY	INFOSYS LTD	Information Technology	Equity	1,624,916.66	1.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,449,476.29	0.89
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,415,725.27	0.87
000660	SK HYNIX INC	Information Technology	Equity	1,414,216.21	0.87
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,395,296.17	0.86
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,363,009.14	0.84
2454	MEDIATEK INC	Information Technology	Equity	1,129,036.36	0.70
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,067,992.46	0.66
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,026,761.05	0.63
1120	AL RAJHI BANK	Financials	Equity	968,800.17	0.60
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	925,929.89	0.57
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	804,085.48	0.50
1810	XIAOMI CORP	Information Technology	Equity	799,542.08	0.49
BBCA	BANK CENTRAL ASIA	Financials	Equity	786,999.03	0.49
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	756,087.65	0.47
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	745,572.91	0.46
3988	BANK OF CHINA LTD H	Financials	Equity	725,906.45	0.45
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	707,083.77	0.44
AXISBANK	AXIS BANK LTD	Financials	Equity	703,238.10	0.43
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	686,021.84	0.42
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	676,886.34	0.42
2222	SAUDI ARABIAN OIL	Energy	Equity	673,202.94	0.42
1211	BYD LTD H	Consumer Discretionary	Equity	673,121.81	0.42
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	643,654.58	0.40
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	640,831.17	0.40
9999	NETEASE INC	Communication	Equity	635,606.26	0.39
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	625,205.10	0.39
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	612,240.17	0.38
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	605,928.08	0.37
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	572,680.09	0.35
1180	THE SAUDI NATIONAL BANK	Financials	Equity	566,530.26	0.35
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	552,851.36	0.34
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	533,687.93	0.33
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	510,646.37	0.32
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	509,672.78	0.31
9888	BAIDU CLASS A INC	Communication	Equity	506,524.85	0.31
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	504,464.09	0.31
FSR	FIRSTRAND LTD	Financials	Equity	498,817.29	0.31
105560	KB FINANCIAL GROUP INC	Financials	Equity	498,379.17	0.31
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	495,896.53	0.31
2308	DELTA ELECTRONICS INC	Information Technology	Equity	494,533.50	0.31
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	490,817.65	0.30
068270	CELLTRION INC	Health Care	Equity	469,917.98	0.29
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	468,668.54	0.29
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	467,581.37	0.29
7010	SAUDI TELECOM	Communication	Equity	464,173.82	0.29
2382	QUANTA COMPUTER INC	Information Technology	Equity	454,194.55	0.28
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	454,145.87	0.28
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	447,428.12	0.28
QNBK	QATAR NATIONAL BANK	Financials	Equity	440,564.33	0.27
NTPC	NTPC LTD	Utilities	Equity	440,385.84	0.27
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	431,672.24	0.27
005490	POSCO	Materials	Equity	423,348.07	0.26
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	405,888.41	0.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	404,022.37	0.25
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	399,706.13	0.25
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	397,775.19	0.25
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	394,627.25	0.24
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	391,430.64	0.24
ITC	ITC LTD	Consumer Staples	Equity	387,065.73	0.24
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	385,313.27	0.24
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	382,360.06	0.24
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	371,309.85	0.23
SBK	STANDARD BANK GROUP	Financials	Equity	370,579.66	0.23
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	364,332.47	0.22
EAND	EMIRATES TELECOM	Communication	Equity	358,864.16	0.22
SBIN	STATE BANK OF INDIA	Financials	Equity	356,040.76	0.22
GMEXICOB	GRUPO MEXICO B	Materials	Equity	350,231.69	0.22
FAB	FIRST ABU DHABI BANK	Financials	Equity	348,463.01	0.22
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	340,771.67	0.21
PBBANK	PUBLIC BANK	Financials	Equity	340,641.86	0.21
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	340,609.40	0.21
WEGE3	WEG SA	Industrials	Equity	340,155.06	0.21
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	337,510.15	0.21
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	335,611.66	0.21
TRENT	TRENT LTD	Consumer Discretionary	Equity	329,753.91	0.20
035420	NAVER CORP	Communication	Equity	329,461.83	0.20
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	327,887.87	0.20
AMXB	AMERICA MOVIL B	Communication	Equity	324,788.62	0.20
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	321,948.99	0.20
857	PETROCHINA LTD H	Energy	Equity	320,472.38	0.20
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	319,304.08	0.20
006400	SAMSUNG SDI LTD	Information Technology	Equity	318,671.24	0.20
2082	ACWA POWER CO	Utilities	Equity	318,249.36	0.20
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	317,032.37	0.20
2412	CHUNGHWA TELECOM LTD	Communication	Equity	312,002.17	0.19
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	311,969.72	0.19
CPI	CAPITEC LTD	Financials	Equity	309,259.90	0.19
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	306,290.46	0.19
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	295,159.12	0.18
TATASTEEL	TATA STEEL LTD	Materials	Equity	289,560.99	0.18
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	289,366.28	0.18
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	286,477.97	0.18
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	284,822.87	0.18
1211	SAUDI ARABIAN MINING	Materials	Equity	284,368.53	0.18
086790	HANA FINANCIAL GROUP INC	Financials	Equity	282,648.53	0.17
MAYBANK	MALAYAN BANKING	Financials	Equity	282,113.05	0.17
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	277,667.01	0.17
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	277,196.44	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	274,454.17	0.17
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	272,296.05	0.17
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	272,166.24	0.17
GFI	GOLD FIELDS LTD	Materials	Equity	268,434.16	0.17
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	267,022.45	0.16
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	263,874.52	0.16
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	256,605.07	0.16
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	256,020.92	0.16
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	253,457.14	0.16
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	252,954.12	0.16
051910	LG CHEM LTD	Materials	Equity	251,672.23	0.16
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	251,120.53	0.15
BAP	CREDICORP LTD	Financials	Equity	248,800.15	0.15
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	248,069.96	0.15
OTP	OTP BANK	Financials	Equity	245,019.39	0.15
1024	KUAISHOU TECHNOLOGY	Communication	Equity	241,271.08	0.15
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	240,589.57	0.15
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	238,545.04	0.15
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	235,770.31	0.15
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	234,228.80	0.14
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	234,163.89	0.14
COALINDIA	COAL INDIA LTD	Energy	Equity	231,210.68	0.14
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	230,545.40	0.14
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	229,052.56	0.14
6160	BEIGENE LTD	Health Care	Equity	227,170.29	0.14
ABEV3	AMBEV SA	Consumer Staples	Equity	226,715.95	0.14
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	224,720.10	0.14
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	224,444.25	0.14
CIPLA	CIPLA LTD	Health Care	Equity	219,268.01	0.14
EMIRATESNBD	EMIRATES NBD	Financials	Equity	218,180.84	0.13
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	216,915.18	0.13
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	214,757.06	0.13
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	214,708.38	0.13
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	213,523.85	0.13
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	212,420.45	0.13
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	212,323.09	0.13
QIBK	QATAR ISLAMIC BANK	Financials	Equity	210,797.81	0.13
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	209,743.09	0.13
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	208,769.50	0.13
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	208,509.88	0.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	206,514.02	0.13
1010	RIYAD BANK	Financials	Equity	205,378.17	0.13
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	203,723.07	0.13
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	203,447.22	0.13
196170	ALTEOGEN INC	Health Care	Equity	202,960.43	0.13
1150	ALINMA BANK	Financials	Equity	202,457.41	0.12
028260	SAMSUNG C&T CORP	Industrials	Equity	201,970.62	0.12
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	201,629.86	0.12
992	LENOVO GROUP LTD	Information Technology	Equity	201,078.16	0.12
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	200,656.28	0.12
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	199,487.97	0.12
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	196,810.61	0.12
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	195,415.13	0.12
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	194,830.98	0.12
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	191,942.67	0.12
PKN	ORLEN SA	Energy	Equity	191,650.60	0.12
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	191,358.52	0.12
MTN	MTN GROUP LTD	Communication	Equity	191,244.93	0.12
1060	SAUDI AWWAL BANK	Financials	Equity	190,011.72	0.12
CEMEXCPO	CEMEX CPO	Materials	Equity	189,703.42	0.12
RECLTD	REC	Financials	Equity	188,178.14	0.12
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	187,918.51	0.12
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	187,707.57	0.12
033780	KT&G CORP	Consumer Staples	Equity	187,593.98	0.12
TENAGA	TENAGA NASIONAL	Utilities	Equity	187,593.98	0.12
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	187,220.78	0.12
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	186,733.98	0.12
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	185,727.94	0.11
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	184,673.22	0.11
SLM	SANLAM LIMITED LTD	Financials	Equity	184,235.11	0.11
BBAS3	BANCO DO BRASIL SA	Financials	Equity	183,634.73	0.11
3231	WISTRON CORP	Information Technology	Equity	183,472.47	0.11
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	183,261.52	0.11
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	182,076.99	0.11
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	181,736.24	0.11
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	181,054.72	0.11
BID	BID CORPORATION LTD	Consumer Staples	Equity	180,730.20	0.11
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	179,237.36	0.11
WIPRO	WIPRO LTD	Information Technology	Equity	178,799.25	0.11
3008	LARGAN PRECISION LTD	Information Technology	Equity	178,442.27	0.11
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	178,312.45	0.11
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	176,560.00	0.11
SCCO	SOUTHERN COPPER CORP	Materials	Equity	175,440.37	0.11
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	175,213.20	0.11
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	175,180.75	0.11
035720	KAKAO CORP	Communication	Equity	175,099.62	0.11
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	175,002.26	0.11
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	172,892.82	0.11
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	170,556.21	0.11
ABG	ABSA GROUP LTD	Financials	Equity	169,339.23	0.10
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	169,079.60	0.10
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	168,722.62	0.10
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	167,927.53	0.10
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	167,797.72	0.10
028300	HLB INC	Health Care	Equity	167,375.83	0.10
012450	HANWHA AEROSPACE LTD	Industrials	Equity	165,931.67	0.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	165,850.54	0.10
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	165,623.37	0.10
8069	E INK HOLDINGS INC	Information Technology	Equity	164,909.41	0.10
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	164,584.88	0.10
2002	CHINA STEEL CORP	Materials	Equity	163,773.56	0.10
SUZB3	SUZANO SA	Materials	Equity	163,692.42	0.10
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	163,254.31	0.10
DLF	DLF LTD	Real Estate	Equity	163,124.50	0.10
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	162,589.02	0.10
2327	YAGEO CORP	Information Technology	Equity	161,615.44	0.10
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	160,998.83	0.10
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	160,917.70	0.10
TATAPOWER	TATA POWER LTD	Utilities	Equity	159,911.66	0.10
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	158,775.81	0.10
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	157,996.94	0.10
NED	NEDBANK GROUP LTD	Financials	Equity	156,293.16	0.10
VEDL	VEDANTA LTD	Materials	Equity	155,790.14	0.10
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	155,011.27	0.10
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	154,832.78	0.10
9866	NIO CLASS A INC	Consumer Discretionary	Equity	154,556.93	0.10
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	154,378.44	0.10
259960	KRAFTON INC	Communication	Equity	153,161.46	0.09
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	152,269.00	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	152,041.83	0.09
PEO	BANK PEKAO SA	Financials	Equity	151,814.66	0.09
XP	XP CLASS A INC	Financials	Equity	151,457.68	0.09
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	150,062.21	0.09
SIEMENS	SIEMENS LTD	Industrials	Equity	149,640.32	0.09
PZU	PZU SA	Financials	Equity	149,607.87	0.09
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	149,478.05	0.09
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	149,202.20	0.09
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	148,829.00	0.09
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	147,936.54	0.09
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	146,800.69	0.09
JSWSTEEL	JSW STEEL LTD	Materials	Equity	146,443.71	0.09
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	146,005.59	0.09
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	144,772.38	0.09
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	144,139.55	0.09
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	143,733.89	0.09
BDO	BDO UNIBANK INC	Financials	Equity	143,522.95	0.09
ASII	ASTRA INTERNATIONAL	Industrials	Equity	143,036.15	0.09
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	142,922.57	0.09
TWD	TWD CASH	Cash and/or Derivatives	Cash	142,646.72	0.09
1101	TAIWAN CEMENT LTD	Materials	Equity	142,387.10	0.09
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	141,738.04	0.09
1303	NAN YA PLASTICS CORP	Materials	Equity	141,721.81	0.09
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	141,381.06	0.09
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	140,715.77	0.09
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	139,920.67	0.09
EMBR3	EMBRAER SA	Industrials	Equity	139,368.98	0.09
3045	TAIWAN MOBILE LTD	Communication	Equity	138,947.09	0.09
5871	CHAILEASE HOLDING LTD	Financials	Equity	138,736.14	0.09
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	138,184.44	0.09
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	137,941.05	0.09
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	136,253.50	0.08
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	136,237.27	0.08
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	135,653.12	0.08
1140	BANK ALBILAD	Financials	Equity	133,933.11	0.08
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	133,478.77	0.08
4938	PEGATRON CORP	Information Technology	Equity	133,219.15	0.08
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	132,537.64	0.08
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	132,472.73	0.08
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	132,310.47	0.08
POLICYBZR	PB FINTECH LTD	Financials	Equity	131,726.32	0.08
RADL3	RAIA DROGASIL	Consumer Staples	Equity	131,434.24	0.08
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	131,385.56	0.08
PRIO3	PETRO RIO SA	Energy	Equity	131,369.34	0.08
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	130,541.79	0.08
CEZ	CEZ	Utilities	Equity	129,162.54	0.08
LUPIN	LUPIN LTD	Health Care	Equity	129,048.95	0.08
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	129,016.50	0.08
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	128,594.61	0.08
003550	LG CORP	Industrials	Equity	128,367.44	0.08
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	128,334.99	0.08
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	127,118.01	0.08
GAIL	GAIL INDIA LTD	Utilities	Equity	127,036.87	0.08
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	125,625.17	0.08
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	125,122.15	0.08
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	124,894.98	0.08
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	124,862.53	0.08
032830	SAMSUNG LIFE LTD	Financials	Equity	124,602.91	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	124,521.77	0.08
247540	ECOPRO BM LTD	Industrials	Equity	123,872.72	0.08
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	123,629.32	0.08
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	123,499.51	0.08
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	123,385.92	0.08
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	123,353.47	0.08
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	123,223.66	0.08
BRL	BRL CASH	Cash and/or Derivatives	Cash	122,964.04	0.08
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	122,639.51	0.08
IOC	INDIAN OIL CORP LTD	Energy	Equity	122,461.02	0.08
086520	ECOPRO LTD	Industrials	Equity	122,201.39	0.08
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	122,006.67	0.08
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	121,227.80	0.07
CHILE	BANCO DE CHILE	Financials	Equity	120,708.56	0.07
LTIM	LTIMINDTREE LTD	Information Technology	Equity	120,708.56	0.07
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	120,594.97	0.07
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	119,783.65	0.07
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	119,199.50	0.07
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	119,134.59	0.07
BBNI	BANK NEGARA INDONESIA	Financials	Equity	118,469.31	0.07
ALE	ALLEGRO SA	Consumer Discretionary	Equity	118,371.95	0.07
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	118,112.33	0.07
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	117,836.48	0.07
1301	FORMOSA PLASTICS CORP	Materials	Equity	117,739.12	0.07
267	CITIC LTD	Industrials	Equity	117,495.72	0.07
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	116,992.70	0.07
402340	SK SQUARE LTD	Industrials	Equity	116,311.19	0.07
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	115,905.53	0.07
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	114,704.77	0.07
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	114,428.92	0.07
003670	POSCO FUTURE M LTD	Industrials	Equity	114,380.24	0.07
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	113,666.28	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	113,650.05	0.07
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	112,773.82	0.07
IQCD	INDUSTRIES QATAR	Industrials	Equity	112,319.48	0.07
1050	BANQUE SAUDI FRANSI	Financials	Equity	112,238.35	0.07
000100	YUHAN CORP	Health Care	Equity	112,189.67	0.07
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	111,816.46	0.07
018260	SAMSUNG SDS LTD	Information Technology	Equity	111,508.16	0.07
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	111,151.18	0.07
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	110,794.20	0.07
096770	SK INNOVATION LTD	Energy	Equity	110,664.39	0.07
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	110,485.90	0.07
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	110,339.86	0.07
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	110,015.33	0.07
AKBNK.E	AKBANK A	Financials	Equity	109,982.88	0.07
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	109,934.20	0.07
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	109,479.86	0.07
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	109,090.42	0.07
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	108,733.44	0.07
BVT	BIDVEST GROUP LTD	Industrials	Equity	108,636.08	0.07
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	108,327.78	0.07
7020	ETIHAD ETISALAT	Communication	Equity	108,295.32	0.07
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	107,889.66	0.07
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	107,792.30	0.07
6446	PHARMAESSENTIA CORP	Health Care	Equity	107,630.04	0.07
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	107,370.42	0.07
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	105,974.94	0.07
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	105,536.83	0.07
8210	BUPA ARABIA	Financials	Equity	105,066.26	0.06
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	104,985.13	0.06
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	104,855.32	0.06
RAIL3	RUMO SA	Industrials	Equity	104,806.64	0.06
DIB	DB ISLAMIC BANK	Financials	Equity	104,254.94	0.06
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	104,108.90	0.06
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	103,005.50	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	102,908.14	0.06
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	102,486.26	0.06
GGBR4	GERDAU PREF SA	Materials	Equity	102,421.35	0.06
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	102,291.54	0.06
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	101,820.97	0.06
DSY	DISCOVERY LTD	Financials	Equity	101,788.52	0.06
2395	ADVANTECH LTD	Information Technology	Equity	101,707.39	0.06
ABB	ABB INDIA LTD	Industrials	Equity	101,317.95	0.06
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	100,782.48	0.06
9926	AKESO INC	Health Care	Equity	100,685.12	0.06
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	100,603.99	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	98,900.21	0.06
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	98,819.08	0.06
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	98,770.40	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	98,656.81	0.06
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	98,640.59	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	97,667.00	0.06
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	97,326.24	0.06
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	97,310.02	0.06
836	CHINA RESOURCES POWER LTD	Utilities	Equity	97,196.43	0.06
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	97,163.98	0.06
JBSS3	JBS SA	Consumer Staples	Equity	97,082.85	0.06
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	96,612.28	0.06
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	96,547.38	0.06
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	96,466.24	0.06
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	95,963.22	0.06
IMP	IMPALA PLATINUM LTD	Materials	Equity	95,557.56	0.06
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	95,281.71	0.06
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	95,200.58	0.06
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	94,957.18	0.06
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	94,859.82	0.06
BBSE3	BB SEGURIDADE SA	Financials	Equity	93,853.78	0.06
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	93,772.65	0.06
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	93,042.46	0.06
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	92,442.08	0.06
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	91,874.16	0.06
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	91,874.16	0.06
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	91,776.80	0.06
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	91,468.50	0.06
ALI	AYALA LAND INC	Real Estate	Equity	91,387.36	0.06
MARICO	MARICO LTD	Consumer Staples	Equity	90,722.08	0.06
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	90,722.08	0.06
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	90,527.36	0.06
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	90,202.83	0.06
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	89,780.95	0.06
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	89,634.91	0.06
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	89,310.38	0.06
RICHTER	GEDEON RICHTER	Health Care	Equity	88,904.72	0.05
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	88,839.81	0.05
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	88,823.59	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	88,791.13	0.05
6415	SILERGY CORP	Information Technology	Equity	88,547.74	0.05
APN	ASPEN PHARMACARE LTD	Health Care	Equity	88,499.06	0.05
LPP	LPP SA	Consumer Discretionary	Equity	88,060.94	0.05
010130	KOREA ZINC INC	Materials	Equity	87,866.22	0.05
034730	SK INC	Industrials	Equity	87,557.92	0.05
HKD	HKD CASH	Cash and/or Derivatives	Cash	87,298.30	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	87,282.07	0.05
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	86,843.96	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	86,373.39	0.05
REM	REMGRO LTD	Financials	Equity	86,373.39	0.05
SRF	SRF LTD	Materials	Equity	86,227.35	0.05
SOL	SASOL LTD	Materials	Equity	86,097.54	0.05
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	85,448.48	0.05
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	85,286.22	0.05
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	84,913.01	0.05
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	84,718.29	0.05
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	84,637.16	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	84,491.12	0.05
005830	DB INSURANCE LTD	Financials	Equity	84,312.63	0.05
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	84,247.73	0.05
YESBANK	YES BANK LTD	Financials	Equity	83,955.65	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	83,923.20	0.05
MPHASIS	MPHASIS LTD	Information Technology	Equity	83,777.16	0.05
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	83,533.76	0.05
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	83,533.76	0.05
002594	BYD LTD A	Consumer Discretionary	Equity	83,420.18	0.05
MRF	MRF LTD	Consumer Discretionary	Equity	83,079.42	0.05
1816	CGN POWER LTD H	Utilities	Equity	82,998.29	0.05
BBDC3	BANCO BRADESCO SA	Financials	Equity	82,982.06	0.05
SM	SM INVESTMENTS CORP	Industrials	Equity	82,592.63	0.05
MARK	MASRAF AL RAYAN	Financials	Equity	82,105.83	0.05
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	81,911.12	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	81,797.53	0.05
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	81,748.85	0.05
DNP	DINO POLSKA SA	Consumer Staples	Equity	81,651.49	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	81,359.42	0.05
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	81,245.83	0.05
KCHOL.E	KOC HOLDING A	Industrials	Equity	81,148.47	0.05
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	80,953.76	0.05
IDEA	VODAFONE IDEA LTD	Communication	Equity	80,434.51	0.05
2353	ACER	Information Technology	Equity	80,191.11	0.05
6488	GLOBALWAFERS LTD	Information Technology	Equity	79,801.68	0.05
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	79,704.32	0.05
5110	SAUDI ELECTRICITY	Utilities	Equity	79,558.28	0.05
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	79,006.58	0.05
135	KUNLUN ENERGY LTD	Utilities	Equity	78,957.90	0.05
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	78,698.28	0.05
3702	WPG HOLDINGS LTD	Information Technology	Equity	78,325.07	0.05
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	77,984.32	0.05
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	77,854.51	0.05
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	77,383.94	0.05
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	76,816.01	0.05
9626	BILIBILI INC	Communication	Equity	76,686.20	0.05
2280	ALMARAI	Consumer Staples	Equity	76,426.58	0.05
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	76,020.92	0.05
2356	INVENTEC CORP	Information Technology	Equity	75,777.52	0.05
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	75,745.07	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	74,836.39	0.05
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	74,820.16	0.05
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	74,300.91	0.05
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	74,219.78	0.05
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	74,008.84	0.05
GRUMAB	GRUMA	Consumer Staples	Equity	73,619.40	0.05
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	73,489.59	0.05
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	73,083.93	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	72,937.89	0.05
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	72,808.08	0.04
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	72,726.95	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	72,694.49	0.04
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	72,516.00	0.04
OIL	OIL INDIA LTD	Energy	Equity	72,142.79	0.04
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	72,126.57	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	72,110.34	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	71,948.08	0.04
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	71,899.40	0.04
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	71,672.23	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	71,591.10	0.04
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	71,526.19	0.04
GAMUDA	GAMUDA	Industrials	Equity	71,331.47	0.04
3481	INNOLUX CORP	Information Technology	Equity	71,315.25	0.04
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	71,266.57	0.04
UPL	UPL LTD	Materials	Equity	71,266.57	0.04
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	71,234.11	0.04
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	71,234.11	0.04
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	71,039.40	0.04
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	70,942.04	0.04
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	70,520.15	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	70,487.70	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	70,471.47	0.04
2409	AUO CORP	Information Technology	Equity	70,390.34	0.04
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	70,195.62	0.04
KLBN11	KLABIN UNITS SA	Materials	Equity	70,130.72	0.04
HLBANK	HONG LEONG BANK	Financials	Equity	69,838.64	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	69,725.05	0.04
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	69,611.47	0.04
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	69,514.11	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	69,465.43	0.04
NHPC	NHPC LTD	Utilities	Equity	69,319.39	0.04
BELA	JUMBO SA	Consumer Discretionary	Equity	68,719.01	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	68,654.11	0.04
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	68,362.03	0.04
1102	ASIA CEMENT CORP	Materials	Equity	68,329.58	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	68,280.90	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	68,280.90	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	68,199.77	0.04
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	67,826.56	0.04
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	67,437.12	0.04
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	67,404.67	0.04
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	67,193.73	0.04
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	67,161.27	0.04
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	67,112.60	0.04
CDB	CELCOMDIGI	Communication	Equity	66,982.78	0.04
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	66,966.56	0.04
ASTRAL	ASTRAL LTD	Industrials	Equity	66,431.08	0.04
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	66,382.41	0.04
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	66,236.37	0.04
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	66,090.33	0.04
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	66,041.65	0.04
003490	KOREAN AIR LINES LTD	Industrials	Equity	65,830.71	0.04
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	65,830.71	0.04
TOTS3	TOTVS SA	Information Technology	Equity	65,733.35	0.04
011200	HMM LTD	Industrials	Equity	65,587.31	0.04
2050	SAVOLA GROUP	Consumer Staples	Equity	65,376.37	0.04
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	65,149.20	0.04
STNE	STONECO LTD CLASS A	Financials	Equity	65,116.74	0.04
PETRONET	PETRONET LNG LTD	Energy	Equity	64,548.82	0.04
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	64,467.68	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	64,435.23	0.04
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	64,337.87	0.04
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	64,094.48	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	64,078.25	0.04
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	63,948.44	0.04
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	63,769.95	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	63,445.42	0.04
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	63,396.74	0.04
8010	THE COOPERATIVE INSURANCE	Financials	Equity	63,202.02	0.04
PNB	PUNJAB NATIONAL BANK	Financials	Equity	62,861.27	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	62,780.13	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	62,682.77	0.04
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	62,423.15	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	62,406.93	0.04
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	62,325.79	0.04
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	62,309.57	0.04
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	62,131.08	0.04
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	62,114.85	0.04
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	61,985.04	0.04
TIMS3	TIM SA	Communication	Equity	61,985.04	0.04
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	61,579.38	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	61,498.24	0.04
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	61,449.56	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	61,303.53	0.04
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	61,157.49	0.04
601166	INDUSTRIAL BANK LTD A	Financials	Equity	61,157.49	0.04
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	61,011.45	0.04
028050	SAMSUNG E&A LTD	Industrials	Equity	60,995.22	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	60,800.51	0.04
021240	COWAY LTD	Consumer Discretionary	Equity	60,784.28	0.04
1605	WALSIN LIHWA CORP	Industrials	Equity	60,784.28	0.04
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	60,589.56	0.04
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	60,475.98	0.04
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	60,427.30	0.04
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	60,394.85	0.04
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	60,346.17	0.04
SHREECEM	SHREE CEMENT LTD	Materials	Equity	60,119.00	0.04
ZAIN	MOBILE TEL	Communication	Equity	59,972.96	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	59,843.15	0.04
QFLS	QATAR FUEL	Energy	Equity	59,778.24	0.04
AC	AYALA CORP	Industrials	Equity	59,664.66	0.04
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	59,599.75	0.04
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	59,388.81	0.04
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	59,242.77	0.04
SSW	SIBANYE STILLWATER LTD	Materials	Equity	59,194.09	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	59,064.28	0.04
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	58,966.92	0.04
JSL	JINDAL STAINLESS LTD	Materials	Equity	58,885.79	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	58,837.11	0.04
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	58,804.65	0.04
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	58,642.39	0.04
CDR	CD PROJEKT SA	Communication	Equity	58,447.67	0.04
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	58,447.67	0.04
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	58,188.05	0.04
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	58,074.46	0.04
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	58,009.56	0.04
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	57,944.65	0.04
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	57,863.52	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	57,863.52	0.04
323410	KAKAOBANK CORP	Financials	Equity	57,814.84	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	57,766.16	0.04
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	57,117.10	0.04
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	56,954.84	0.04
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	56,857.48	0.04
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	56,776.35	0.04
PE&OLES*	INDUST PENOLES	Materials	Equity	56,549.18	0.03
3888	KINGSOFT CORP LTD	Communication	Equity	56,403.14	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	56,322.01	0.03
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	56,208.42	0.03
NMDC	NMDC LTD	Materials	Equity	56,192.19	0.03
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	56,094.84	0.03
267250	HD HYUNDAI LTD	Energy	Equity	55,835.21	0.03
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	55,802.76	0.03
UNTR	UNITED TRACTORS	Energy	Equity	55,672.95	0.03
352820	HYBE LTD	Communication	Equity	55,153.70	0.03
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	54,926.53	0.03
2338	WEICHAI POWER LTD H	Industrials	Equity	54,780.49	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	54,650.68	0.03
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	54,537.10	0.03
BAAKOMB	KOMERCNI BANK	Financials	Equity	54,504.64	0.03
3993	CHINA MOLYBDENUM LTD H	Materials	Equity	54,212.57	0.03
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	53,969.17	0.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	53,888.04	0.03
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	53,790.68	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	53,709.55	0.03
2618	JD LOGISTICS INC	Industrials	Equity	53,547.28	0.03
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	53,482.38	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	53,368.79	0.03
MBK	MBANK SA	Financials	Equity	53,287.66	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	53,255.21	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	52,817.09	0.03
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	52,638.60	0.03
051900	LG H & H LTD	Consumer Staples	Equity	52,606.15	0.03
MISC	MISC	Industrials	Equity	52,541.24	0.03
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	52,476.34	0.03
1766	CRRC CORP LTD H	Industrials	Equity	52,411.43	0.03
ORDS	OOREDOO	Communication	Equity	52,395.21	0.03
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	52,362.75	0.03
034220	LG DISPLAY LTD	Information Technology	Equity	51,762.37	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	51,746.15	0.03
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	51,713.69	0.03
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	51,665.02	0.03
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	51,356.71	0.03
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	51,015.96	0.03
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	50,561.62	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	50,399.35	0.03
011070	LG INNOTEK LTD	Information Technology	Equity	50,383.13	0.03
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	50,383.13	0.03
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	50,253.31	0.03
1020	BANK ALJAZIRA	Financials	Equity	50,155.96	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	50,058.60	0.03
OUT	OUTSURANCE GROUP LTD	Financials	Equity	49,977.46	0.03
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	49,945.01	0.03
017670	SK TELECOM LTD	Communication	Equity	49,847.65	0.03
9904	POU CHEN CORP	Consumer Discretionary	Equity	49,717.84	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	49,701.62	0.03
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	49,685.39	0.03
KLBF	KALBE FARMA	Health Care	Equity	49,604.26	0.03
532483	CANARA BANK LTD	Financials	Equity	49,312.18	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	48,890.29	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	48,014.06	0.03
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	47,868.03	0.03
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	47,835.57	0.03
ALR	ALIOR BANK SA	Financials	Equity	47,446.14	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	47,348.78	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	47,332.55	0.03
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	46,910.67	0.03
ALFAA	ALFA A	Industrials	Equity	46,861.99	0.03
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	46,780.85	0.03
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	46,683.50	0.03
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	46,586.14	0.03
PPB	PPB GROUP	Consumer Staples	Equity	46,521.23	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	46,505.00	0.03
EXX	EXXARO RESOURCES LTD	Energy	Equity	46,488.78	0.03
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	46,488.78	0.03
RHBBANK	RHB BANK	Financials	Equity	46,456.33	0.03
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	46,310.29	0.03
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	46,180.48	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	46,083.12	0.03
MAXIS	MAXIS	Communication	Equity	46,001.98	0.03
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	45,969.53	0.03
1030	SAUDI INVESTMENT BANK	Financials	Equity	45,920.85	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	45,888.40	0.03
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	45,888.40	0.03
SWB	SUNWAY BHD	Industrials	Equity	45,855.95	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	45,855.95	0.03
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	45,839.72	0.03
ENELAM	ENEL AMERICAS SA	Utilities	Equity	45,742.36	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	45,645.00	0.03
BRPT	BARITO PACIFIC	Materials	Equity	45,466.51	0.03
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	45,434.06	0.03
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	45,320.47	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	45,288.02	0.03
042660	HANWHA OCEAN LTD	Industrials	Equity	45,044.62	0.03
THERMAX	THERMAX	Industrials	Equity	44,914.81	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	44,849.91	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	44,785.00	0.03
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	44,509.15	0.03
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	44,460.47	0.03
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	44,314.43	0.03
GENTING	GENTING	Consumer Discretionary	Equity	44,314.43	0.03
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	44,265.75	0.03
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	44,184.62	0.03
DUBK	DUKHAN BANK	Financials	Equity	44,135.94	0.03
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	44,087.26	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	44,022.36	0.03
GBK	GULF BANK	Financials	Equity	44,006.13	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	43,795.19	0.03
6186	CHINA FEIHE LTD	Consumer Staples	Equity	43,762.73	0.03
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	43,665.38	0.03
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	43,373.30	0.03
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	43,292.17	0.03
005070	COSMOAM&T LTD	Information Technology	Equity	43,259.71	0.03
HYPE3	HYPERMARCAS SA	Health Care	Equity	43,227.26	0.03
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	43,032.54	0.03
TEL	PLDT INC	Communication	Equity	42,886.51	0.03
010950	S-OIL CORP	Energy	Equity	42,837.83	0.03
4190	JARIR MARKETING	Consumer Discretionary	Equity	42,772.92	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	42,740.47	0.03
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	42,708.02	0.03
BDX	BUDIMEX SA	Industrials	Equity	42,691.79	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	42,610.66	0.03
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	42,529.52	0.03
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	42,334.81	0.03
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	42,318.58	0.03
YTL	YTL CORPORATION	Utilities	Equity	42,269.90	0.03
009830	HANWHA SOLUTIONS CORP	Materials	Equity	42,237.45	0.03
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	41,831.79	0.03
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	41,685.75	0.03
TM	TELEKOM MALAYSIA	Communication	Equity	41,604.62	0.03
MABANEE	MABANEE COMPANY	Real Estate	Equity	41,555.94	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	41,555.94	0.03
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	41,344.99	0.03
036570	NCSOFT CORP	Communication	Equity	41,296.31	0.03
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	41,182.73	0.03
INARI	INARI AMERTRON	Information Technology	Equity	41,069.14	0.03
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	40,955.56	0.03
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	40,793.29	0.03
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	40,777.07	0.03
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	40,712.16	0.03
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	40,679.71	0.03
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	40,549.90	0.03
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	40,338.95	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	40,209.14	0.02
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	40,160.46	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	39,981.97	0.02
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	39,933.29	0.02
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	39,884.61	0.02
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	39,868.39	0.02
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	39,868.39	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	39,835.93	0.02
358	JIANGXI COPPER LTD H	Materials	Equity	39,803.48	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	39,446.50	0.02
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	39,414.05	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	39,397.82	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	39,203.10	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	38,911.03	0.02
600030	CITIC SECURITIES LTD A	Financials	Equity	38,635.18	0.02
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	38,602.72	0.02
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	38,391.78	0.02
MER	MANILA ELECTRIC	Utilities	Equity	38,326.87	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	38,278.19	0.02
011790	SKC LTD	Materials	Equity	38,213.29	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	38,213.29	0.02
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	38,180.84	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	38,180.84	0.02
2382	ADES HOLDING CO	Energy	Equity	37,969.89	0.02
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	37,840.08	0.02
QL	QL RESOURCES	Consumer Staples	Equity	37,807.63	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	37,645.36	0.02
2588	BOC AVIATION LTD	Industrials	Equity	37,629.14	0.02
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	37,612.91	0.02
066970	L&F LTD	Industrials	Equity	37,580.46	0.02
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	37,564.23	0.02
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	37,531.78	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	37,450.65	0.02
348370	ENCHEM LTD	Materials	Equity	37,450.65	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	37,434.42	0.02
128940	HANMI PHARM LTD	Health Care	Equity	37,353.29	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	36,898.95	0.02
INTR	INTER AND CO INC CLASS A	Financials	Equity	36,834.04	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	36,655.55	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	36,541.96	0.02
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	36,493.29	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	36,298.57	0.02
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	36,071.40	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	36,022.72	0.02
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	35,957.81	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	35,957.81	0.02
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	35,828.00	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	35,811.77	0.02
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	35,633.28	0.02
2359	WUXI APPTEC LTD H	Health Care	Equity	35,600.83	0.02
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	35,584.60	0.02
004020	HYUNDAI STEEL	Materials	Equity	35,422.34	0.02
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	35,292.53	0.02
AXIATA	AXIATA GROUP	Communication	Equity	35,146.49	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	35,065.36	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	35,016.68	0.02
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	34,821.96	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	34,675.92	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	34,675.92	0.02
010120	LS ELECTRIC LTD	Industrials	Equity	34,659.70	0.02
006800	DAEWOO SECURITIES	Financials	Equity	34,611.02	0.02
000001	PING AN BANK LTD A	Financials	Equity	34,448.75	0.02
MYR	MYR CASH	Cash and/or Derivatives	Cash	34,318.94	0.02
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	34,254.04	0.02
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	34,172.90	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	33,994.41	0.02
271560	ORION CORP	Consumer Staples	Equity	33,734.79	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	33,523.84	0.02
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	33,523.84	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	33,458.94	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	33,166.86	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	33,150.64	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	33,053.28	0.02
078930	GS HOLDINGS	Industrials	Equity	33,037.05	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	32,874.79	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	32,761.20	0.02
MONET	MONETA MONEY BNK	Financials	Equity	32,744.98	0.02
4004	DALLAH HEALTHCARE	Health Care	Equity	32,534.03	0.02
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	32,485.35	0.02
MDKA	MERDEKA COPPER GOLD	Materials	Equity	32,274.41	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	32,241.96	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	32,128.37	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	32,047.24	0.02
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	32,014.79	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	31,933.65	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	31,771.39	0.02
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	31,755.16	0.02
SIME	SIME DARBY	Industrials	Equity	31,641.58	0.02
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	31,446.86	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	31,365.73	0.02
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	31,333.27	0.02
763	ZTE CORP H	Information Technology	Equity	31,219.69	0.02
032640	LG UPLUS CORP	Communication	Equity	31,041.20	0.02
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	30,992.52	0.02
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	30,911.39	0.02
601857	PETROCHINA LTD A	Energy	Equity	30,732.90	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	30,700.44	0.02
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	30,700.44	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	30,651.76	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	30,424.59	0.02
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	30,359.69	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	30,164.97	0.02
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	30,035.16	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	29,597.04	0.02
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	29,304.97	0.02
001570	KUM YANG LTD	Materials	Equity	29,272.52	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	29,207.61	0.02
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	29,142.70	0.02
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	29,061.57	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	28,883.08	0.02
2330	ADVANCED PETROCHEMICAL	Materials	Equity	28,818.17	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	28,688.36	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	28,672.14	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	28,493.65	0.02
772	CHINA LITERATURE LTD	Communication	Equity	28,493.65	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	28,315.15	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	27,958.17	0.02
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	27,925.72	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	27,844.59	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	27,601.19	0.02
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	27,568.74	0.02
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	27,536.28	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	27,536.28	0.02
450080	ECOPRO MATERIALS LTD	Industrials	Equity	27,341.57	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	27,309.11	0.02
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	27,292.89	0.02
601766	CRRC CORP LTD A	Industrials	Equity	27,260.44	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	27,244.21	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	26,935.91	0.02
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	26,692.51	0.02
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	26,432.89	0.02
KIO	KUMBA IRON ORE LTD	Materials	Equity	26,303.07	0.02
1208	MMG LTD	Materials	Equity	26,270.62	0.02
6886	HUATAI SECURITIES LTD H	Financials	Equity	26,254.40	0.02
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	26,157.04	0.02
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	26,108.36	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	25,978.55	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	25,962.32	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	25,751.38	0.02
022100	POSCO DX COMPANY LTD	Information Technology	Equity	25,475.53	0.02
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	25,297.03	0.02
011170	LOTTE CHEMICAL CORP	Materials	Equity	24,842.69	0.02
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	24,615.52	0.02
251270	NETMARBLE CORP	Communication	Equity	24,534.39	0.02
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	24,144.96	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	24,015.15	0.01
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	23,934.01	0.01
2202	CHINA VANKE LTD H	Real Estate	Equity	23,609.48	0.01
302440	SK BIOSCIENCE LTD	Health Care	Equity	23,544.58	0.01
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	23,349.86	0.01
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	23,317.41	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	23,284.96	0.01
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	23,057.78	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	22,992.88	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	22,944.20	0.01
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	22,911.75	0.01
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	22,798.16	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	22,635.90	0.01
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	22,538.54	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	22,522.31	0.01
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	22,424.95	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	22,408.73	0.01
002142	BANK OF NINGBO LTD A	Financials	Equity	22,343.82	0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	22,262.69	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	22,214.01	0.01
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	22,116.65	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	21,775.90	0.01
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	21,662.31	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	21,500.05	0.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	21,207.97	0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	21,192.92	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	21,126.84	0.01
030200	KT CORP	Communication	Equity	21,078.16	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	21,045.71	0.01
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	20,915.89	0.01
068760	CELLTRION PHARM INC	Health Care	Equity	20,850.99	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	20,850.99	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	20,672.50	0.01
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	20,623.82	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	20,591.36	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	20,558.91	0.01
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	20,364.19	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	20,347.97	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	20,250.61	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	20,234.38	0.01
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	20,218.16	0.01
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	20,007.21	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	19,861.17	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	19,828.72	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	19,650.23	0.01
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	19,277.02	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	18,952.49	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	18,952.49	0.01
603259	WUXI APPTEC LTD A	Health Care	Equity	18,806.46	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	18,725.32	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	18,676.64	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	18,644.19	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	18,627.96	0.01
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	18,481.93	0.01
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	18,433.25	0.01
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	18,206.08	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	18,141.17	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	18,060.04	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	17,492.11	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	17,443.43	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	17,427.21	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	17,378.53	0.01
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	17,281.17	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	17,281.17	0.01
000063	ZTE CORP A	Information Technology	Equity	17,167.58	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	16,956.64	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	16,940.41	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	16,810.60	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	16,697.02	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	16,567.21	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	16,340.03	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	16,226.45	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	16,080.41	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	16,080.41	0.01
601111	AIR CHINA LTD A	Industrials	Equity	15,885.69	0.01
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	15,463.81	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	15,415.13	0.01
000776	GF SECURITIES LTD A	Financials	Equity	15,204.18	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	15,204.18	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	15,106.82	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	14,977.01	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	14,912.11	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	14,830.97	0.01
INR	INR CASH	Cash and/or Derivatives	Cash	14,798.52	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	14,652.48	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	14,652.48	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	14,327.95	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	14,295.50	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	14,214.37	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	14,149.46	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	14,100.78	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	14,052.11	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	14,035.88	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	13,938.52	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	13,889.84	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	13,776.26	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	13,760.03	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	13,597.76	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	13,581.54	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	13,451.73	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	13,386.82	0.01
600089	TBEA LTD A	Industrials	Equity	13,370.59	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	13,338.14	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	13,338.14	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	13,273.24	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	13,208.33	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	13,159.65	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	13,127.20	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	13,110.97	0.01
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	13,046.07	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	12,964.93	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	12,867.57	0.01
HUF	HUF CASH	Cash and/or Derivatives	Cash	12,770.22	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	12,737.76	0.01
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	12,591.72	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	12,543.05	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	12,397.01	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	12,332.10	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	12,299.65	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	12,137.38	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	12,104.93	0.01
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	12,088.70	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	11,991.35	0.01
THB	THB CASH	Cash and/or Derivatives	Cash	11,991.35	0.01
600438	TONGWEI LTD A	Information Technology	Equity	11,975.12	0.01
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	11,958.89	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	11,958.89	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	11,942.67	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	11,877.76	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	11,845.31	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	11,780.40	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	11,747.95	0.01
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	11,731.72	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	11,683.04	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	11,666.82	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	11,650.59	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	11,634.36	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	11,618.14	0.01
601021	SPRING AIRLINES LTD A	Industrials	Equity	11,618.14	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	11,293.61	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	11,293.61	0.01
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	11,261.16	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	11,261.16	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	11,196.25	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	11,131.34	0.01
002241	GOERTEK INC A	Information Technology	Equity	11,082.67	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	11,050.21	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	11,017.76	0.01
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	10,969.08	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	10,887.95	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	10,839.27	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	10,790.59	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	10,741.91	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	10,725.68	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	10,709.46	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	10,644.55	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	10,612.10	0.01
688223	JINKO SOLAR LTD A	Information Technology	Equity	10,595.87	0.01
002601	LB GROUP LTD A	Materials	Equity	10,579.65	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,563.42	0.01
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	10,384.93	0.01
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	10,384.93	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	10,271.34	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	10,238.89	0.01
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	10,190.21	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	10,173.98	0.01
IDR	IDR CASH	Cash and/or Derivatives	Cash	10,125.30	0.01
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	10,060.40	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	10,011.72	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	9,968.82	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	9,968.82	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	9,898.13	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,817.00	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	9,752.10	0.01
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	9,719.64	0.01
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	9,622.28	0.01
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	9,541.15	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	9,508.70	0.01
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	9,476.25	0.01
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	9,460.02	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	9,443.79	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	9,427.57	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	9,378.89	0.01
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	9,362.66	0.01
003816	CGN POWER LTD A	Utilities	Equity	9,346.43	0.01
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	9,330.21	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	9,265.30	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	9,232.85	0.01
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	9,232.85	0.01
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	9,167.94	0.01
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	9,151.72	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	9,038.13	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	8,973.23	0.01
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	8,973.23	0.01
002064	HUAFON CHEMICAL LTD A	Materials	Equity	8,957.00	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	8,908.32	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	8,908.32	0.01
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	8,908.32	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	8,843.42	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	8,827.19	0.01
600803	ENN NATURAL GAS LTD A	Utilities	Equity	8,827.19	0.01
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	8,794.74	0.01
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	8,778.51	0.01
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	8,778.51	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	8,697.38	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	8,694.21	0.01
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	8,648.70	0.01
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,632.47	0.01
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	8,535.11	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	8,518.89	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	8,502.66	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	8,453.98	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	8,421.53	0.01
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	8,372.85	0.01
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	8,372.85	0.01
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	8,356.62	0.01
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	8,324.17	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	8,307.94	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	8,259.26	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	8,259.26	0.01
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	8,243.04	0.01
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	8,210.58	0.01
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	8,161.90	0.01
600256	GUANGHUI ENERGY LTD A	Energy	Equity	8,161.90	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	8,129.45	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	8,113.22	0.01
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	8,097.00	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	7,999.64	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	7,999.64	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	7,934.73	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	7,902.28	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	7,886.05	0.00
002180	NINESTAR CORP A	Information Technology	Equity	7,853.60	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,853.60	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	7,853.60	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,853.60	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	7,821.15	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	7,756.24	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	7,740.02	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	7,691.34	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	7,691.34	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	7,675.11	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7,658.88	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	7,529.07	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	7,512.85	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	7,496.62	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	7,447.94	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	7,431.71	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	7,383.03	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	7,383.03	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	7,318.13	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	7,237.00	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	7,220.77	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	7,188.32	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	7,123.41	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	7,009.83	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	7,009.83	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	6,944.92	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	6,928.69	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	6,928.69	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,896.24	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	6,896.24	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	6,847.56	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	6,831.34	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	6,815.11	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	6,782.66	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	6,766.43	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	6,701.52	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	6,587.94	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	6,555.49	0.00
601233	TONGKUN GROUP LTD A	Materials	Equity	6,555.49	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	6,539.26	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	6,506.81	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	6,441.90	0.00
600642	SHENERGY LTD A	Utilities	Equity	6,425.67	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	6,360.77	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	6,360.77	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	6,344.54	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	6,312.09	0.00
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	6,279.64	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	6,263.41	0.00
601168	WESTERN MINING LTD A	Materials	Equity	6,263.41	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	6,198.50	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	6,182.28	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	6,101.15	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	6,084.92	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	6,068.69	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	6,052.47	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	6,020.01	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	5,987.56	0.00
600038	AVICOPTER PLC A	Industrials	Equity	5,938.88	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	5,922.65	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	5,922.65	0.00
300661	SG MICRO CORP A	Information Technology	Equity	5,922.65	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	5,792.84	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	5,776.62	0.00
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	5,760.39	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	5,744.16	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	5,727.94	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	5,727.94	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	5,630.58	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	5,614.35	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,533.22	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	5,468.31	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	5,468.31	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	5,468.31	0.00
688072	PIOTECH INC A	Information Technology	Equity	5,452.09	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	5,432.31	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	5,403.41	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	5,322.28	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	5,306.05	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	5,241.14	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	5,216.95	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	5,208.69	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	5,160.01	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,143.78	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	5,111.33	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	5,078.88	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	5,062.65	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	5,030.20	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	5,030.20	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	4,997.75	0.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	4,949.07	0.00
002340	GEM LTD A	Materials	Equity	4,916.61	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	4,673.22	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	4,640.76	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	4,624.54	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	4,527.18	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	4,494.73	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	4,478.50	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	4,468.10	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	4,413.59	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	4,364.91	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,251.33	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	4,121.52	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	3,959.25	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	3,926.80	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	3,764.54	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	3,748.31	0.00
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	3,634.72	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	3,602.27	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	3,440.01	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	2,920.76	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2,438.29	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	2,239.25	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,976.67	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,789.20	0.00
RENT9	LOCALIZA RENT A CAR RTS SA	Industrials	Equity	1,720.00	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	928.10	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	566.30	0.00
EQTL1	EQUATORIAL ENERGIA RIGHTS SA	Utilities	Equity	438.11	0.00
2464282D	CHAILEASE HOLDING DUMMY	Financials	Equity	210.94	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	188.23	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	180.53	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	178.49	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	139.48	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	136.92	0.00
IRAO	INTER RAO EES	Utilities	Equity	129.81	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	94.83	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	78.39	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	64.91	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	58.49	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	56.25	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	49.81	0.00
GAZP	GAZPROM	Energy	Equity	48.68	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	42.15	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	36.60	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	34.80	0.00
SBER	SBERBANK ROSSII	Financials	Equity	32.45	0.00
SNGS	SURGUTNEFTEGAZ	Energy	Equity	32.45	0.00
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	32.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	25.30	0.00
ALRS	AK ALROSA	Materials	Equity	16.23	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	16.23	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	4.65	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1.63	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00
MESU4	MSCI EMER MKT INDEX (ICE) SEP 24	Cash and/or Derivatives	Futures	0.00	0.00
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	0.00	0.00
PHOR	PHOSAGRO	Materials	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
TATN	TATNEFT	Energy	Equity	0.00	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.00	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00
GMKN	GMK NORILSKIY NIKEL	Materials	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
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2.73	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-18.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-64.24	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-73.11	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-75.87	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-78.22	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-81.13	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-97.19	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-123.50	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-123.61	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-217.16	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-225.06	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-242.54	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-274.47	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-343.50	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-353.40	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-405.91	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-519.25	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-525.99	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-548.80	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-737.24	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-864.64	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,120.73	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-2,075.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,445.64	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-4,138.34	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-5,134.57	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-10,542.01	-0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	-10,547.19	-0.01
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-10,574.17	-0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-11,168.04	-0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-16,571.50	-0.01
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-27,887.16	-0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-28,427.01	-0.02
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-30,302.84	-0.02
THB	THB/USD	Cash and/or Derivatives	Forwards	-45,277.84	-0.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-63,859.15	-0.04
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-65,561.01	-0.04
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-65,811.35	-0.04
USD	USD CASH	Cash and/or Derivatives	Cash	-1,371,599.62	-0.85
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