Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1457 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
EEM	ISHARES MSCI EMERGING MARKETS ETF	Financials	Equity	173,682,560.69	99.17
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,010,000.00	0.58
TWD	TWD/USD	Cash and/or Derivatives	Forwards	260,689.96	0.15
TWD	TWD/USD	Cash and/or Derivatives	Forwards	249,746.31	0.14
KRW	KRW/USD	Cash and/or Derivatives	Forwards	222,372.15	0.13
KRW	KRW/USD	Cash and/or Derivatives	Forwards	221,578.05	0.13
HKD	HKD/USD	Cash and/or Derivatives	Forwards	68,010.39	0.04
KRW	KRW/USD	Cash and/or Derivatives	Forwards	55,727.54	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	51,579.98	0.03
CNH	CNH/USD	Cash and/or Derivatives	Forwards	29,983.40	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	29,012.28	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	27,978.20	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	27,840.56	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	26,681.54	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	22,228.62	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	15,266.75	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	15,200.92	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	13,761.52	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	11,775.47	0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	10,316.29	0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	8,052.46	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	7,789.39	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	7,621.59	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	5,700.07	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	5,700.41	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	5,539.10	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	4,810.60	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	3,880.88	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	3,295.55	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,244.40	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,184.11	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,790.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,730.94	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1,652.95	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,596.91	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,500.52	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,160.37	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,067.68	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	923.94	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	877.62	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	847.29	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	763.94	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	612.28	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	468.36	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	400.39	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	362.34	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	338.60	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	280.72	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	198.12	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	173.43	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	148.52	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	119.64	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	95.50	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	64.18	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	75.44	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	52.77	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	27.83	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	34.12	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	41.29	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	16.22	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	23.73	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-5.79	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-0.03	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-24.25	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-19.35	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-42.00	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-32.09	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-31.27	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-53.42	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-71.58	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-102.18	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-100.14	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-128.96	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-145.03	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-135.36	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-157.60	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-152.39	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-175.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-194.08	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-214.52	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-212.68	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-283.76	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-275.71	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-315.84	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-355.31	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-387.47	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-396.76	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-417.68	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-460.48	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-493.30	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-574.35	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-656.26	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-652.03	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-699.57	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-759.36	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1,072.84	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,289.12	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,353.57	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,603.55	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,656.87	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2,067.45	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-2,934.34	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3,131.68	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-4,266.19	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-4,720.87	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-7,394.85	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-7,716.58	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-26,221.42	-0.01
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-430,000.00	-0.25
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-490,942.98	-0.28
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 16, 2025	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	5,690,000.00	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	18,347,865.79	10.53
700	TENCENT HOLDINGS LTD	Communication	Equity	8,206,190.69	4.71
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	4,825,379.04	2.77
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	4,271,463.29	2.45
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,546,665.47	1.46
1810	XIAOMI CORP	Information Technology	Equity	2,419,890.86	1.39
000660	SK HYNIX INC	Information Technology	Equity	2,256,228.83	1.29
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,037,166.59	1.17
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,991,281.81	1.14
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,693,626.57	0.97
3690	MEITUAN	Consumer Discretionary	Equity	1,522,728.66	0.87
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,452,638.64	0.83
2454	MEDIATEK INC	Information Technology	Equity	1,413,586.10	0.81
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,412,998.94	0.81
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,338,136.13	0.77
INFY	INFOSYS LTD	Information Technology	Equity	1,203,659.37	0.69
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,118,400.38	0.64
1211	BYD LTD H	Consumer Discretionary	Equity	1,113,737.64	0.64
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,001,331.17	0.57
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	976,463.25	0.56
1120	AL RAJHI BANK	Financials	Equity	957,294.22	0.55
9999	NETEASE INC	Communication	Equity	887,767.65	0.51
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	858,133.37	0.49
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	855,404.81	0.49
3988	BANK OF CHINA LTD H	Financials	Equity	824,388.98	0.47
2222	SAUDI ARABIAN OIL	Energy	Equity	762,374.59	0.44
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	761,010.31	0.44
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	748,559.08	0.43
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	685,301.29	0.39
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	671,848.44	0.39
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	658,309.23	0.38
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	654,509.97	0.38
2308	DELTA ELECTRONICS INC	Information Technology	Equity	642,300.51	0.37
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	619,504.91	0.36
AXISBANK	AXIS BANK LTD	Financials	Equity	601,821.05	0.35
105560	KB FINANCIAL GROUP INC	Financials	Equity	593,462.66	0.34
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	579,025.45	0.33
1180	THE SAUDI NATIONAL BANK	Financials	Equity	563,137.61	0.32
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	561,721.52	0.32
BBCA	BANK CENTRAL ASIA	Financials	Equity	560,927.13	0.32
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	540,186.59	0.31
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	537,578.91	0.31
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	532,795.29	0.31
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	510,137.85	0.29
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	505,475.11	0.29
035420	NAVER CORP	Communication	Equity	497,306.69	0.29
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	490,623.43	0.28
9888	BAIDU CLASS A INC	Communication	Equity	486,288.82	0.28
2382	QUANTA COMPUTER INC	Information Technology	Equity	484,561.88	0.28
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	471,229.91	0.27
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	465,341.04	0.27
1024	KUAISHOU TECHNOLOGY	Communication	Equity	459,020.45	0.26
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	455,583.84	0.26
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	453,666.93	0.26
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	448,537.92	0.26
QNBK	QATAR NATIONAL BANK	Financials	Equity	437,157.40	0.25
7010	SAUDI TELECOM	Communication	Equity	430,456.87	0.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	430,266.91	0.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	413,930.06	0.24
GFI	GOLD FIELDS LTD	Materials	Equity	410,389.84	0.24
012450	HANWHA AEROSPACE LTD	Industrials	Equity	407,315.89	0.23
FSR	FIRSTRAND LTD	Financials	Equity	406,193.37	0.23
068270	CELLTRION INC	Health Care	Equity	402,014.18	0.23
FAB	FIRST ABU DHABI BANK	Financials	Equity	401,116.17	0.23
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	398,439.42	0.23
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	397,904.07	0.23
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	391,928.86	0.22
1211	SAUDI ARABIAN MINING	Materials	Equity	374,521.31	0.21
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	373,588.76	0.21
857	PETROCHINA LTD H	Energy	Equity	371,965.44	0.21
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	368,546.10	0.21
086790	HANA FINANCIAL GROUP INC	Financials	Equity	368,131.63	0.21
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	365,783.00	0.21
GMEXICOB	GRUPO MEXICO B	Materials	Equity	360,792.14	0.21
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	356,958.34	0.20
OTP	OTP BANK	Financials	Equity	356,802.91	0.20
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	347,235.67	0.20
6160	BEIGENE AG	Health Care	Equity	342,831.97	0.20
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	341,087.77	0.20
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	340,086.14	0.20
TWD	TWD CASH	Cash and/or Derivatives	Cash	336,735.88	0.19
SBIN	STATE BANK OF INDIA	Financials	Equity	336,045.10	0.19
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	335,716.99	0.19
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	335,475.21	0.19
NTPC	NTPC LTD	Utilities	Equity	335,302.52	0.19
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	334,456.32	0.19
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	333,644.66	0.19
EAND	EMIRATES TELECOM	Communication	Equity	331,831.37	0.19
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	331,658.68	0.19
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	331,520.52	0.19
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	330,916.09	0.19
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	329,983.55	0.19
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	329,586.35	0.19
2412	CHUNGHWA TELECOM LTD	Communication	Equity	325,113.58	0.19
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	322,091.43	0.18
CPI	CAPITEC LTD	Financials	Equity	321,366.12	0.18
SBK	STANDARD BANK GROUP	Financials	Equity	319,777.34	0.18
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	314,475.63	0.18
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	311,677.99	0.18
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	310,797.25	0.18
005490	POSCO	Materials	Equity	309,709.28	0.18
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	309,156.66	0.18
AMXB	AMERICA MOVIL B	Communication	Equity	307,757.84	0.18
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	307,257.03	0.18
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	297,327.13	0.17
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	296,929.93	0.17
BAP	CREDICORP LTD	Financials	Equity	290,989.26	0.17
TWD	TWD/USD	Cash and/or Derivatives	Forwards	290,847.89	0.17
ITC	ITC LTD	Consumer Staples	Equity	287,172.72	0.16
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	286,775.53	0.16
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	286,430.14	0.16
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	285,583.94	0.16
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	284,444.16	0.16
TWD	TWD/USD	Cash and/or Derivatives	Forwards	279,904.25	0.16
PBBANK	PUBLIC BANK	Financials	Equity	276,655.66	0.16
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	274,255.22	0.16
196170	ALTEOGEN INC	Health Care	Equity	274,220.68	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	273,374.48	0.16
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	269,316.17	0.15
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	267,900.08	0.15
PKN	ORLEN SA	Energy	Equity	267,174.77	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	264,929.75	0.15
EMIRATESNBD	EMIRATES NBD	Financials	Equity	264,808.86	0.15
MTN	MTN GROUP LTD	Communication	Equity	262,080.30	0.15
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	261,510.41	0.15
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	260,923.25	0.15
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	258,073.80	0.15
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	257,745.68	0.15
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	256,467.74	0.15
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	255,811.51	0.15
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	255,535.20	0.15
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	254,291.80	0.15
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	251,632.31	0.14
2423	KE HOLDINGS INC	Real Estate	Equity	249,749.95	0.14
HKD	HKD CASH	Cash and/or Derivatives	Cash	247,090.46	0.14
035720	KAKAO CORP	Communication	Equity	244,171.94	0.14
WEGE3	WEG SA	Industrials	Equity	240,942.56	0.14
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	240,199.98	0.14
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	237,713.18	0.14
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	234,362.92	0.13
MAYBANK	MALAYAN BANKING	Financials	Equity	232,774.14	0.13
3231	WISTRON CORP	Information Technology	Equity	232,307.86	0.13
KRW	KRW/USD	Cash and/or Derivatives	Forwards	232,291.88	0.13
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	231,565.28	0.13
KRW	KRW/USD	Cash and/or Derivatives	Forwards	231,497.77	0.13
402340	SK SQUARE LTD	Industrials	Equity	229,164.84	0.13
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	226,073.61	0.13
ABEV3	AMBEV SA	Consumer Staples	Equity	224,726.60	0.13
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	223,638.63	0.13
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	221,324.53	0.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	220,737.37	0.13
TRENT	TRENT LTD	Consumer Discretionary	Equity	220,461.06	0.13
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	220,012.06	0.13
028260	SAMSUNG C&T CORP	Industrials	Equity	218,975.89	0.13
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	217,801.57	0.13
CEMEXCPO	CEMEX CPO	Materials	Equity	215,193.90	0.12
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	215,142.09	0.12
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	214,002.31	0.12
1010	RIYAD BANK	Financials	Equity	213,380.61	0.12
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	212,378.99	0.12
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	211,256.48	0.12
QIBK	QATAR ISLAMIC BANK	Financials	Equity	211,152.86	0.12
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	209,944.00	0.12
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	208,959.65	0.12
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	206,731.89	0.12
064350	HYUNDAI-ROTEM	Industrials	Equity	206,559.20	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	203,312.55	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	201,775.58	0.12
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	201,084.80	0.12
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	200,238.60	0.11
VAL	VALTERRA PLATINUM LTD	Materials	Equity	198,908.86	0.11
992	LENOVO GROUP LTD	Information Technology	Equity	197,682.73	0.11
9926	AKESO INC	Health Care	Equity	197,630.92	0.11
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	196,163.03	0.11
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	195,472.25	0.11
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	194,349.74	0.11
2383	ELITE MATERIAL LTD	Information Technology	Equity	192,899.11	0.11
033780	KT&G CORP	Consumer Staples	Equity	190,636.82	0.11
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	190,567.74	0.11
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	189,082.58	0.11
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	189,082.58	0.11
PZU	PZU SA	Financials	Equity	188,529.96	0.11
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	187,131.13	0.11
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	187,044.79	0.11
CIPLA	CIPLA LTD	Health Care	Equity	186,837.55	0.11
2082	ACWA POWER CO	Utilities	Equity	186,025.89	0.11
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	185,317.85	0.11
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	185,162.42	0.11
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	183,884.49	0.11
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	183,746.33	0.11
PEO	BANK PEKAO SA	Financials	Equity	183,590.91	0.11
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	183,452.75	0.11
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	183,435.48	0.11
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	183,383.68	0.11
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	183,349.14	0.11
051910	LG CHEM LTD	Materials	Equity	182,312.97	0.10
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	182,157.55	0.10
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	180,689.65	0.10
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	179,947.07	0.10
CEZ	CEZ	Utilities	Equity	177,443.01	0.10
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	176,165.07	0.10
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	176,026.92	0.10
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	175,353.41	0.10
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	174,887.14	0.10
EMBR3	EMBRAER SA	Industrials	Equity	173,799.16	0.10
TENAGA	TENAGA NASIONAL	Utilities	Equity	173,661.01	0.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	173,471.05	0.10
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	172,935.69	0.10
1060	SAUDI AWWAL BANK	Financials	Equity	172,728.46	0.10
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	172,072.22	0.10
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	170,690.67	0.10
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	169,775.40	0.10
SLM	SANLAM LIMITED LTD	Financials	Equity	169,689.05	0.10
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	168,082.99	0.10
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	167,392.22	0.10
IMP	IMPALA PLATINUM LTD	Materials	Equity	167,219.53	0.10
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	166,597.83	0.10
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	165,976.13	0.10
SCCO	SOUTHERN COPPER CORP	Materials	Equity	165,112.66	0.09
1150	ALINMA BANK	Financials	Equity	164,767.27	0.09
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	164,439.15	0.09
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	163,903.80	0.09
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	163,541.14	0.09
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	162,211.40	0.09
ABG	ABSA GROUP LTD	Financials	Equity	161,831.47	0.09
BID	BID CORPORATION LTD	Consumer Staples	Equity	161,399.74	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	161,175.24	0.09
COALINDIA	COAL INDIA LTD	Energy	Equity	160,432.65	0.09
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	158,843.87	0.09
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	158,412.14	0.09
ALPHA	ALPHA BANK SA	Financials	Equity	158,273.98	0.09
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	156,788.81	0.09
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	156,270.73	0.09
WIPRO	WIPRO LTD	Information Technology	Equity	154,975.53	0.09
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	154,681.95	0.09
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	154,371.10	0.09
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	154,302.02	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	154,267.48	0.09
006400	SAMSUNG SDI LTD	Information Technology	Equity	153,144.97	0.09
032830	SAMSUNG LIFE LTD	Financials	Equity	152,057.00	0.09
3008	LARGAN PRECISION LTD	Information Technology	Equity	150,934.49	0.09
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	150,571.83	0.09
TATAPOWER	TATA POWER LTD	Utilities	Equity	149,984.67	0.09
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	149,846.52	0.09
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	149,811.98	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	148,672.20	0.09
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	147,636.03	0.08
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	147,100.68	0.08
2002	CHINA STEEL CORP	Materials	Equity	145,580.98	0.08
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	145,373.74	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	145,201.05	0.08
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	144,648.43	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	144,285.77	0.08
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	144,164.89	0.08
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	144,009.46	0.08
DIB	DB ISLAMIC BANK	Financials	Equity	143,784.96	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	142,800.60	0.08
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	142,403.41	0.08
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	141,505.40	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	141,160.01	0.08
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	140,123.85	0.08
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	140,054.77	0.08
DLF	DLF LTD	Real Estate	Equity	139,951.15	0.08
POLICYBZR	PB FINTECH LTD	Financials	Equity	139,761.19	0.08
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	139,001.34	0.08
259960	KRAFTON INC	Communication	Equity	138,293.29	0.08
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	138,206.95	0.08
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	138,051.52	0.08
VEDL	VEDANTA LTD	Materials	Equity	137,913.37	0.08
2327	YAGEO CORP	Information Technology	Equity	136,341.85	0.08
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	135,737.42	0.08
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	132,559.85	0.08
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	132,266.28	0.08
XP	XP CLASS A INC	Financials	Equity	131,938.16	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	130,988.34	0.08
DNP	DINO POLSKA SA	Consumer Staples	Equity	130,850.19	0.08
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	129,796.75	0.07
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	129,365.02	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	128,967.82	0.07
ALE	ALLEGRO SA	Consumer Discretionary	Equity	128,415.20	0.07
5871	CHAILEASE HOLDING LTD	Financials	Equity	128,069.81	0.07
9866	NIO CLASS A INC	Consumer Discretionary	Equity	127,344.50	0.07
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	127,120.00	0.07
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	125,997.49	0.07
8069	E INK HOLDINGS INC	Information Technology	Equity	125,980.22	0.07
DSY	DISCOVERY LTD	Financials	Equity	125,876.60	0.07
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	125,859.33	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	125,772.98	0.07
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	125,323.98	0.07
BDO	BDO UNIBANK INC	Financials	Equity	124,840.44	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	124,805.90	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	124,598.67	0.07
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	124,339.62	0.07
CHILE	BANCO DE CHILE	Financials	Equity	124,322.35	0.07
3045	TAIWAN MOBILE LTD	Communication	Equity	123,458.89	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	123,458.89	0.07
PRIO3	PETRO RIO SA	Energy	Equity	123,044.42	0.07
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	121,783.75	0.07
2280	ALMARAI	Consumer Staples	Equity	121,697.41	0.07
SUZB3	SUZANO SA	Materials	Equity	120,488.55	0.07
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	119,780.50	0.07
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	119,020.65	0.07
NED	NEDBANK GROUP LTD	Financials	Equity	118,951.57	0.07
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	118,657.99	0.07
RECLTD	REC	Financials	Equity	118,554.38	0.07
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	118,502.57	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	118,347.15	0.07
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	117,829.06	0.07
042660	HANWHA OCEAN LTD	Industrials	Equity	117,241.90	0.07
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	117,138.29	0.07
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	117,086.48	0.07
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	116,568.40	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	115,981.24	0.07
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	115,635.85	0.07
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	115,152.31	0.07
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	115,031.42	0.07
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	114,858.73	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	114,755.11	0.07
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	114,737.84	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	113,736.22	0.07
034730	SK INC	Industrials	Equity	113,684.41	0.07
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	112,648.25	0.06
7020	ETIHAD ETISALAT	Communication	Equity	112,423.74	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	112,354.67	0.06
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	112,181.97	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	111,283.96	0.06
018260	SAMSUNG SDS LTD	Information Technology	Equity	110,679.53	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	110,541.38	0.06
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	110,195.99	0.06
9626	BILIBILI INC	Communication	Equity	108,399.98	0.06
267	CITIC LTD	Industrials	Equity	108,279.09	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	108,020.05	0.06
PE&OLES*	INDUST PENOLES	Materials	Equity	107,830.09	0.06
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	107,501.97	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	107,363.81	0.06
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	107,260.20	0.06
096770	SK INNOVATION LTD	Energy	Equity	107,052.96	0.06
4938	PEGATRON CORP	Information Technology	Equity	106,983.88	0.06
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	106,949.35	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	106,932.08	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	106,621.23	0.06
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	106,362.19	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	106,068.61	0.06
2395	ADVANTECH LTD	Information Technology	Equity	105,740.49	0.06
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	104,928.83	0.06
003550	LG CORP	Industrials	Equity	104,497.09	0.06
GAMUDA	GAMUDA	Industrials	Equity	103,875.39	0.06
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	103,719.97	0.06
1101	TAIWAN CEMENT LTD	Materials	Equity	102,718.35	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	102,338.42	0.06
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	101,630.37	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	101,423.14	0.06
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	101,371.33	0.06
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	100,611.48	0.06
IQCD	INDUSTRIES QATAR	Industrials	Equity	100,507.86	0.06
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	99,748.01	0.06
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	99,730.74	0.06
1140	BANK ALBILAD	Financials	Equity	99,057.23	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	99,057.23	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	98,677.31	0.06
LUPIN	LUPIN LTD	Health Care	Equity	98,539.15	0.06
IOC	INDIAN OIL CORP LTD	Energy	Equity	98,280.11	0.06
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	98,038.34	0.06
AKBNK.E	AKBANK A	Financials	Equity	97,882.92	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	97,710.22	0.06
836	CHINA RESOURCES POWER LTD	Utilities	Equity	97,382.10	0.06
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	97,295.76	0.06
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	97,174.87	0.06
SRF	SRF LTD	Materials	Equity	97,123.06	0.06
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	96,898.56	0.06
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	96,794.94	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	96,656.79	0.06
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	96,570.44	0.06
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	96,294.13	0.06
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	96,207.78	0.06
1301	FORMOSA PLASTICS CORP	Materials	Equity	96,121.44	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	95,689.70	0.05
GAIL	GAIL INDIA LTD	Utilities	Equity	95,672.43	0.05
002594	BYD LTD A	Consumer Discretionary	Equity	95,137.08	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	95,068.00	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	94,705.35	0.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	94,584.46	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	94,342.69	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	94,066.38	0.05
1303	NAN YA PLASTICS CORP	Materials	Equity	93,893.69	0.05
011200	HMM LTD	Industrials	Equity	93,703.72	0.05
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	93,513.76	0.05
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	93,358.33	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	93,082.02	0.05
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	92,529.40	0.05
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	92,270.36	0.05
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	91,976.78	0.05
REM	REMGRO LTD	Financials	Equity	91,286.01	0.05
CDR	CD PROJEKT SA	Communication	Equity	91,165.12	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	91,078.77	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	91,026.97	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	90,854.27	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	89,731.76	0.05
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	89,489.99	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	89,420.91	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	88,591.98	0.05
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	88,540.17	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	88,488.37	0.05
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	88,471.10	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	88,384.75	0.05
000100	YUHAN CORP	Health Care	Equity	88,142.98	0.05
005830	DB INSURANCE LTD	Financials	Equity	87,901.21	0.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	87,452.20	0.05
MARICO	MARICO LTD	Consumer Staples	Equity	87,434.93	0.05
LPP	LPP SA	Consumer Discretionary	Equity	87,193.16	0.05
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	86,588.73	0.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	86,571.46	0.05
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	86,364.23	0.05
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	86,087.92	0.05
352820	HYBE LTD	Communication	Equity	86,018.84	0.05
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	85,604.38	0.05
028300	HLB INC	Health Care	Equity	85,535.30	0.05
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	85,328.07	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	85,310.80	0.05
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	85,258.99	0.05
BBSE3	BB SEGURIDADE SA	Financials	Equity	85,172.64	0.05
267250	HD HYUNDAI LTD	Energy	Equity	84,758.18	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	84,430.06	0.05
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	84,274.63	0.05
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	84,015.59	0.05
021240	COWAY LTD	Consumer Discretionary	Equity	83,532.05	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	83,152.12	0.05
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	82,944.89	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	82,910.35	0.05
601166	INDUSTRIAL BANK LTD A	Financials	Equity	82,806.74	0.05
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	82,685.85	0.05
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	82,564.96	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	82,564.96	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	82,444.08	0.05
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	82,236.85	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	82,081.42	0.05
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	81,701.49	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	81,597.88	0.05
3888	KINGSOFT LTD	Communication	Equity	81,580.61	0.05
TOTS3	TOTVS SA	Information Technology	Equity	81,390.65	0.05
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	81,321.57	0.05
BELA	JUMBO SA	Consumer Discretionary	Equity	81,304.30	0.05
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	81,062.53	0.05
MRF	MRF LTD	Consumer Discretionary	Equity	80,855.29	0.05
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	80,717.14	0.05
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	80,699.87	0.05
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	80,682.60	0.05
3533	LOTES LTD	Information Technology	Equity	80,527.18	0.05
BVT	BIDVEST GROUP LTD	Industrials	Equity	80,475.37	0.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	79,974.56	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	79,059.28	0.05
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	78,817.51	0.05
BSE	BSE LTD	Financials	Equity	78,679.35	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	78,662.08	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	78,593.00	0.05
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	78,558.47	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	78,420.31	0.05
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	78,403.04	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	78,247.62	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	78,161.27	0.04
RICHTER	GEDEON RICHTER	Health Care	Equity	78,040.38	0.04
GGBR4	GERDAU PREF SA	Materials	Equity	77,954.04	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	77,936.77	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	77,850.42	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	77,366.88	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	77,297.80	0.04
1816	CGN POWER LTD H	Utilities	Equity	77,228.72	0.04
2338	WEICHAI POWER LTD H	Industrials	Equity	76,952.41	0.04
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	76,607.02	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	76,537.95	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	76,365.25	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	76,330.71	0.04
6415	SILERGY CORP	Information Technology	Equity	75,898.98	0.04
RAIL3	RUMO SA	Industrials	Equity	75,864.44	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	75,812.63	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	75,726.28	0.04
BRL	BRL CASH	Cash and/or Derivatives	Cash	75,622.67	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	75,415.44	0.04
2356	INVENTEC CORP	Information Technology	Equity	75,225.47	0.04
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	75,173.66	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	75,139.13	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	74,690.12	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	74,517.43	0.04
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	74,500.16	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	74,379.27	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	74,206.58	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	73,740.30	0.04
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	73,170.41	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	73,135.88	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	73,101.34	0.04
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	72,911.37	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	72,790.49	0.04
3993	CMOC GROUP LTD	Materials	Equity	72,341.48	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	72,306.95	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	71,909.75	0.04
8210	BUPA ARABIA	Financials	Equity	70,977.20	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	70,925.39	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	70,873.59	0.04
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	70,614.54	0.04
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	70,234.62	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	70,234.62	0.04
323410	KAKAOBANK CORP	Financials	Equity	70,010.12	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	69,958.31	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	69,923.77	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	69,923.77	0.04
247540	ECOPRO BM LTD	Industrials	Equity	69,595.65	0.04
HKD	HKD/USD	Cash and/or Derivatives	Forwards	69,537.82	0.04
2359	WUXI APPTEC LTD H	Health Care	Equity	69,509.30	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	69,509.30	0.04
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	69,474.76	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	69,388.42	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	69,284.80	0.04
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	69,025.76	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	68,991.22	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	68,956.68	0.04
UPL	UPL LTD	Materials	Equity	68,853.07	0.04
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	68,835.80	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	68,179.56	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	67,920.52	0.04
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	67,885.98	0.04
IDR	IDR CASH	Cash and/or Derivatives	Cash	67,799.63	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	67,419.71	0.04
MPHASIS	MPHASIS LTD	Information Technology	Equity	67,385.17	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	67,126.13	0.04
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	67,039.78	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	66,918.89	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	66,832.55	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	66,798.01	0.04
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	66,642.58	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	66,383.54	0.04
ABB	ABB INDIA LTD	Industrials	Equity	66,107.23	0.04
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	66,089.96	0.04
SM	SM INVESTMENTS CORP	Industrials	Equity	65,658.23	0.04
003490	KOREAN AIR LINES LTD	Industrials	Equity	65,640.96	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	65,485.54	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	65,416.46	0.04
2618	JD LOGISTICS INC	Industrials	Equity	65,399.19	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	65,399.19	0.04
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	65,071.07	0.04
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	65,036.53	0.04
086520	ECOPRO LTD	Industrials	Equity	64,673.87	0.04
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	64,656.60	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	64,656.60	0.04
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	64,345.76	0.04
YESBANK	YES BANK LTD	Financials	Equity	64,345.76	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	64,345.76	0.04
SHREECEM	SHREE CEMENT LTD	Materials	Equity	64,069.45	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	64,052.18	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	63,983.10	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	63,585.90	0.04
5110	SAUDI ELECTRICITY	Utilities	Equity	63,205.98	0.04
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	63,016.01	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	62,964.20	0.04
CDB	CELCOMDIGI	Communication	Equity	62,929.67	0.04
ZAIN	MOBILE TEL	Communication	Equity	62,774.24	0.04
RADL3	RAIA DROGASIL	Consumer Staples	Equity	62,739.70	0.04
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	62,515.20	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	62,480.66	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	62,307.97	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	62,169.81	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	62,118.00	0.04
MBK	MBANK SA	Financials	Equity	61,979.85	0.04
SIEMENS	SIEMENS LTD	Industrials	Equity	61,928.04	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	61,254.53	0.04
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	60,978.22	0.03
1102	ASIA CEMENT CORP	Materials	Equity	60,926.42	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	60,684.64	0.03
TIMS3	TIM SA	Communication	Equity	60,529.22	0.03
2353	ACER	Information Technology	Equity	60,304.72	0.03
ALI	AYALA LAND INC	Real Estate	Equity	60,132.02	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	60,097.48	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	59,717.56	0.03
1766	CRRC CORP LTD H	Industrials	Equity	59,700.29	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	59,665.75	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	59,182.21	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	59,147.67	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	59,061.32	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	59,061.32	0.03
NHPC	NHPC LTD	Utilities	Equity	58,871.36	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	58,785.01	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	58,629.59	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	58,595.05	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	58,353.28	0.03
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	58,284.20	0.03
010120	LS ELECTRIC LTD	Industrials	Equity	58,215.12	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	58,180.58	0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	58,144.37	0.03
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	58,059.70	0.03
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	57,697.04	0.03
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	57,627.96	0.03
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	57,576.15	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	57,558.88	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	57,299.84	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	57,299.84	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	57,075.34	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	56,937.19	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	56,885.38	0.03
003670	POSCO FUTURE M LTD	Industrials	Equity	56,868.11	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	56,643.61	0.03
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	56,626.34	0.03
CCC	CCC SA	Consumer Discretionary	Equity	56,574.53	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	56,367.30	0.03
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	56,332.76	0.03
SWB	SUNWAY BHD	Industrials	Equity	56,229.14	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	55,952.83	0.03
3481	INNOLUX CORP	Information Technology	Equity	55,918.29	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	55,762.87	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	55,762.87	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	55,417.48	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	55,279.32	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	55,210.25	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	55,141.17	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	55,089.36	0.03
ALFAA	ALFA A	Consumer Staples	Equity	55,003.01	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	54,985.74	0.03
BRPT	BARITO PACIFIC	Materials	Equity	54,951.21	0.03
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	54,933.94	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	54,899.40	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	54,795.78	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	54,726.70	0.03
SOL	SASOL LTD	Materials	Equity	54,692.17	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	54,674.90	0.03
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	54,623.09	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	54,605.82	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	54,588.55	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	54,571.28	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	54,502.20	0.03
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	54,467.66	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	54,364.05	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	53,673.27	0.03
ORDS	OOREDOO	Communication	Equity	53,656.00	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	53,604.19	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	53,517.85	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	53,327.88	0.03
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	53,207.00	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	53,155.19	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	53,155.19	0.03
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	52,637.11	0.03
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	52,619.84	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	52,585.30	0.03
AC	AYALA CORP	Industrials	Equity	52,343.53	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	52,205.37	0.03
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	51,929.06	0.03
2409	AUO CORP	Information Technology	Equity	51,859.98	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	51,704.56	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	51,670.02	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	51,600.94	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	51,341.90	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	51,221.02	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	51,186.48	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	51,100.13	0.03
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	51,065.59	0.03
INR	INR CASH	Cash and/or Derivatives	Cash	50,737.47	0.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	50,426.63	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	50,374.82	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	50,184.85	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	50,098.51	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	49,753.12	0.03
OIL	OIL INDIA LTD	Energy	Equity	49,718.58	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	49,321.38	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	49,252.31	0.03
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	49,062.34	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	48,924.19	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	48,837.84	0.03
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	48,734.22	0.03
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	48,665.15	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	48,406.11	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	48,285.22	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	48,250.68	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	48,169.88	0.03
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	48,077.99	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	48,060.72	0.03
532483	CANARA BANK LTD	Financials	Equity	47,905.29	0.03
QFLS	QATAR FUEL	Energy	Equity	47,663.52	0.03
010130	KOREA ZINC INC	Materials	Equity	47,559.91	0.03
NMDC	NMDC LTD	Materials	Equity	47,387.21	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	47,283.60	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	46,920.94	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	46,903.67	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	46,696.44	0.03
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	46,592.82	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	46,592.82	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	46,420.13	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	46,385.59	0.03
1030	SAUDI INVESTMENT BANK	Financials	Equity	46,333.78	0.03
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	45,936.58	0.03
APN	ASPEN PHARMACARE LTD	Health Care	Equity	45,919.31	0.03
763	ZTE CORP H	Information Technology	Equity	45,902.04	0.03
MISC	MISC	Industrials	Equity	45,850.24	0.03
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	45,832.97	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	45,677.54	0.03
MER	MANILA ELECTRIC	Utilities	Equity	45,504.85	0.03
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	45,470.31	0.03
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	45,314.89	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	45,245.81	0.03
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	45,228.54	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	45,004.04	0.03
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	44,865.88	0.03
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	44,762.26	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	44,745.00	0.03
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	44,727.73	0.03
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	44,710.46	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	44,624.11	0.03
358	JIANGXI COPPER LTD H	Materials	Equity	44,624.11	0.03
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	44,503.22	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	44,192.37	0.03
032640	LG UPLUS CORP	Communication	Equity	44,106.03	0.03
241560	DOOSAN BOBCAT INC	Industrials	Equity	44,088.76	0.03
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	44,071.49	0.03
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	43,967.87	0.03
YTL	YTL CORPORATION	Utilities	Equity	43,950.60	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	43,933.33	0.03
GBK	GULF BANK	Financials	Equity	43,916.06	0.03
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	43,674.29	0.03
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	43,622.48	0.03
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	43,553.41	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	43,501.60	0.02
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	43,501.60	0.02
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	43,397.98	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	43,104.40	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	43,018.06	0.02
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	42,879.90	0.02
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	42,810.82	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	42,603.59	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	42,586.32	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	42,499.97	0.02
051900	LG H & H LTD	Consumer Staples	Equity	42,396.36	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	42,327.28	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	42,033.70	0.02
RHBBANK	RHB BANK	Financials	Equity	41,791.93	0.02
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	41,498.35	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	41,412.00	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	41,394.73	0.02
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	41,377.46	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	41,239.31	0.02
000001	PING AN BANK LTD A	Financials	Equity	41,135.69	0.02
9904	POU CHEN CORP	Consumer Discretionary	Equity	40,911.19	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	40,565.80	0.02
017670	SK TELECOM LTD	Communication	Equity	40,496.72	0.02
UNTR	UNITED TRACTORS	Energy	Equity	40,358.57	0.02
MAXIS	MAXIS	Communication	Equity	40,237.68	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	40,220.41	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	40,203.15	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	40,168.61	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	39,736.87	0.02
1020	BANK ALJAZIRA	Financials	Equity	39,719.60	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	39,667.79	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	39,650.52	0.02
ENGI11	ENERGISA UNITS SA	Utilities	Equity	39,615.99	0.02
ENELAM	ENEL AMERICAS SA	Utilities	Equity	39,615.99	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	39,564.18	0.02
1208	MMG LTD	Materials	Equity	39,426.02	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	39,287.87	0.02
010950	S-OIL CORP	Energy	Equity	39,201.52	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	39,166.98	0.02
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	39,166.98	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	39,097.90	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	38,994.29	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	38,890.67	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	38,717.98	0.02
2588	BOC AVIATION LTD	Industrials	Equity	38,683.44	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	38,683.44	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	38,666.17	0.02
KLBF	KALBE FARMA	Health Care	Equity	38,493.48	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	38,476.21	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	38,458.94	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	38,407.13	0.02
BDX	BUDIMEX SA	Industrials	Equity	38,234.43	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	38,165.36	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	38,061.74	0.02
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	38,061.74	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	37,871.78	0.02
DUBK	DUKHAN BANK	Financials	Equity	37,388.23	0.02
271560	ORION CORP	Consumer Staples	Equity	37,250.08	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	37,215.54	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	37,094.65	0.02
ENEV3	ENEVA SA	Utilities	Equity	37,042.85	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	36,835.61	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	36,403.88	0.02
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	36,300.26	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	36,248.45	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	36,231.18	0.02
MONET	MONETA MONEY BNK	Financials	Equity	35,954.87	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	35,816.72	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	35,799.45	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	35,695.83	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	35,315.91	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	34,935.98	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	34,832.36	0.02
THERMAX	THERMAX	Industrials	Equity	34,797.83	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	34,607.86	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	34,590.59	0.02
QL	QL RESOURCES	Consumer Staples	Equity	34,504.25	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	34,501.44	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	34,331.55	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	34,089.78	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	33,968.89	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	33,848.01	0.02
AXIATA	AXIATA GROUP	Communication	Equity	33,658.05	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	33,571.70	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	33,416.27	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	32,846.38	0.02
TEL	PLDT INC	Communication	Equity	32,725.50	0.02
772	CHINA LITERATURE LTD	Communication	Equity	32,552.80	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	32,483.73	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	32,397.38	0.02
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	31,913.84	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	31,862.03	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	31,775.68	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	31,637.53	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	31,361.22	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	31,240.33	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	31,102.18	0.02
601857	PETROCHINA LTD A	Energy	Equity	30,981.29	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	30,860.40	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	30,687.71	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	30,566.82	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	30,515.02	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	30,515.02	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	30,428.67	0.02
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	30,411.40	0.02
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	30,325.05	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	30,066.01	0.02
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	30,048.74	0.02
PPB	PPB GROUP	Consumer Staples	Equity	29,876.05	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	29,858.78	0.02
TWD	TWD/USD	Cash and/or Derivatives	Forwards	29,811.81	0.02
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	29,806.97	0.02
011070	LG INNOTEK LTD	Information Technology	Equity	29,789.70	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	29,789.70	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	29,668.82	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	29,634.28	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	29,565.20	0.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	29,525.18	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	29,409.77	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	29,254.35	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	29,064.39	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	29,047.12	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	29,012.58	0.02
BRL	BRL/USD	Cash and/or Derivatives	Forwards	28,889.49	0.02
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	28,822.62	0.02
GENTING	GENTING	Consumer Discretionary	Equity	28,805.35	0.02
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	28,805.35	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	28,805.35	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	28,788.08	0.02
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	28,770.81	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	28,701.73	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	28,684.46	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	28,684.46	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	28,287.26	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	28,183.65	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	28,062.76	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	27,855.53	0.02
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	27,751.91	0.02
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	27,665.57	0.02
601766	CRRC CORP LTD A	Industrials	Equity	27,510.14	0.02
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	27,268.37	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	27,130.22	0.02
601229	BANK OF SHANGHAI LTD A	Financials	Equity	27,095.68	0.02
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	27,078.41	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	26,974.79	0.02
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	26,819.37	0.02
011790	SKC LTD	Materials	Equity	26,715.75	0.02
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	26,197.67	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	26,042.24	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	26,042.24	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	26,007.70	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	25,696.86	0.01
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	25,541.43	0.01
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	25,437.81	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	25,213.31	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	25,144.24	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	25,126.97	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	25,006.08	0.01
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	24,789.17	0.01
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	24,626.15	0.01
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	24,505.27	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	24,263.50	0.01
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	24,246.23	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	24,125.34	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	23,814.49	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	23,710.88	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	23,659.07	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	23,589.99	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	23,348.22	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	22,929.28	0.01
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	22,899.21	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	22,553.83	0.01
2382	ADES HOLDING CO	Energy	Equity	22,363.86	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	22,294.79	0.01
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	22,139.36	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	21,914.86	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	21,895.20	0.01
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	21,811.24	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	21,776.70	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	21,414.05	0.01
000063	ZTE CORP A	Information Technology	Equity	21,224.08	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	21,206.81	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	21,085.93	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	21,051.39	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	21,051.39	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	21,016.85	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	20,706.00	0.01
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	20,550.58	0.01
SIME	SIME DARBY	Industrials	Equity	20,498.77	0.01
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	20,274.27	0.01
KIO	KUMBA IRON ORE LTD	Materials	Equity	20,222.46	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	20,118.84	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	20,032.49	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	19,790.72	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	19,738.92	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	19,497.14	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	19,151.76	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	19,082.68	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	19,082.68	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	19,065.41	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	19,030.87	0.01
000776	GF SECURITIES LTD A	Financials	Equity	18,927.25	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	18,806.37	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	18,754.56	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	18,702.75	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	18,702.75	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	18,633.67	0.01
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	18,581.87	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	18,340.09	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18,322.83	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	18,305.56	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	18,184.67	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	18,150.13	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	17,994.71	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	17,735.67	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	17,562.97	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	17,459.36	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	17,321.20	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	17,269.39	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	17,165.78	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	17,148.51	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	17,148.51	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	17,113.97	0.01
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	16,993.08	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	16,716.77	0.01
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	16,664.96	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	16,595.89	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	16,509.54	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	16,388.65	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	16,112.34	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	16,095.07	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	16,077.80	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	15,939.65	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	15,870.57	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	15,576.99	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	15,490.64	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	15,456.11	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	15,385.86	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	15,352.49	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	15,317.95	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	15,248.87	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	15,231.60	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	14,903.49	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	14,851.68	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	14,851.68	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	14,799.87	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	14,765.33	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	14,713.52	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	14,630.57	0.01
CLP	CLP/USD	Cash and/or Derivatives	Forwards	14,564.74	0.01
600438	TONGWEI LTD A	Information Technology	Equity	14,471.75	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	14,368.13	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	14,333.60	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	14,316.33	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	14,074.55	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13,694.63	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	13,573.74	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	13,521.93	0.01
601111	AIR CHINA LTD A	Industrials	Equity	13,521.93	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	13,401.05	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	13,401.05	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	13,349.24	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	13,280.16	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,245.62	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	13,211.09	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	13,142.01	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	12,727.54	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	12,727.54	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	12,727.54	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	12,675.73	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,589.39	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	12,468.50	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	12,416.69	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	12,382.15	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	12,336.86	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	12,330.35	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	12,295.81	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	12,278.54	0.01
002241	GOERTEK INC A	Information Technology	Equity	12,174.92	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	12,174.92	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	12,157.65	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	11,794.99	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	11,743.19	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	11,639.57	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	11,605.03	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	11,535.95	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	11,259.64	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	11,207.84	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	11,156.03	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	11,156.03	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	11,138.76	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	11,035.14	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	10,896.99	0.01
600089	TBEA LTD A	Industrials	Equity	10,845.18	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	10,827.91	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	10,793.37	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	10,776.10	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	10,672.48	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	10,637.95	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	10,517.06	0.01
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	10,499.79	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,465.25	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	10,413.44	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	10,396.17	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	10,344.37	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	10,309.83	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	10,206.21	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	10,206.21	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	10,206.21	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	10,171.67	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	10,068.06	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	9,981.71	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	9,929.90	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	9,912.63	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	9,912.63	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	9,878.09	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	9,705.40	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	9,584.51	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	9,567.24	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,549.97	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	9,463.63	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	9,446.36	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	9,239.12	0.01
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	9,187.32	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	9,053.68	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9,014.62	0.01
600803	ENN NATURAL GAS LTD A	Utilities	Equity	8,928.28	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	8,876.47	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	8,841.93	0.01
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	8,841.93	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	8,824.66	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	8,807.39	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	8,790.12	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	8,738.31	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	8,703.77	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	8,686.50	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	8,669.23	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	8,651.97	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	8,634.70	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	8,600.16	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,600.16	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,582.89	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	8,531.08	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	8,513.81	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	8,496.54	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	8,462.00	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,462.00	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	8,427.46	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	8,410.19	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	8,358.39	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	8,323.85	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	8,289.31	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,151.15	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	8,133.88	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	8,099.34	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7,978.46	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	7,978.46	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	7,943.92	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	7,926.65	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	7,892.11	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	7,874.84	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	7,874.84	0.00
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	7,857.57	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,823.03	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	7,805.77	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	7,771.23	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	7,702.15	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,667.61	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	7,633.07	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	7,581.26	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	7,581.26	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	7,563.99	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	7,546.72	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	7,494.92	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	7,477.65	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	7,408.57	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7,374.03	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	7,339.49	0.00
688072	PIOTECH INC A	Information Technology	Equity	7,322.22	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	7,322.22	0.00
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	7,287.68	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	7,286.93	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	7,253.14	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,235.88	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,218.61	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	7,184.07	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	7,184.07	0.00
003816	CGN POWER LTD A	Utilities	Equity	7,166.80	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	7,149.53	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	7,149.53	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,132.26	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	7,080.45	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	7,063.18	0.00
002601	LB GROUP LTD A	Materials	Equity	7,045.91	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	7,028.64	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	6,994.10	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	6,994.10	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	6,976.83	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	6,976.83	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,925.03	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	6,925.03	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	6,925.03	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	6,925.03	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	6,907.76	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	6,890.49	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	6,856.07	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	6,838.68	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	6,838.68	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	6,838.68	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	6,821.41	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	6,821.41	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	6,821.41	0.00
300661	SG MICRO CORP A	Information Technology	Equity	6,804.14	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	6,735.06	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	6,735.06	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	6,717.79	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	6,665.99	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	6,631.45	0.00
688617	APT MEDICAL INC A	Health Care	Equity	6,596.91	0.00
601168	WESTERN MINING LTD A	Materials	Equity	6,596.91	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	6,510.56	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	6,493.29	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,476.02	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	6,458.75	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6,458.75	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	6,441.48	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	6,424.21	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,424.21	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	6,406.94	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,406.94	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	6,389.68	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	6,389.68	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	6,389.68	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	6,372.41	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	6,372.41	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,355.14	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	6,355.14	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	6,337.87	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	6,298.98	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,286.06	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	6,268.79	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	6,268.79	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	6,251.52	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	6,234.25	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	6,216.98	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	6,182.44	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,165.17	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	6,078.83	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	6,061.56	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	6,027.02	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	6,027.02	0.00
600038	AVICOPTER PLC A	Industrials	Equity	6,009.75	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	5,992.48	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	5,975.21	0.00
600642	SHENERGY LTD A	Utilities	Equity	5,957.94	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	5,957.94	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	5,906.13	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	5,906.13	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	5,888.86	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	5,871.59	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	5,837.05	0.00
002180	NINESTAR CORP A	Information Technology	Equity	5,819.79	0.00
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	5,802.52	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,767.98	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,767.98	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	5,716.17	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	5,716.17	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	5,716.17	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,698.90	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	5,681.63	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,629.82	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	5,612.55	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	5,543.47	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,422.59	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	5,405.32	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	5,405.32	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	5,370.78	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,284.43	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	5,267.16	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	5,249.90	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	5,249.90	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	5,249.90	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	5,247.54	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	5,232.63	0.00
002340	GEM LTD A	Industrials	Equity	5,180.82	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	5,180.82	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	5,129.01	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	5,059.93	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5,059.93	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5,042.66	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	4,973.58	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	4,956.32	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	4,921.78	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	4,766.35	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	4,749.08	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	4,680.01	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	4,610.93	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	4,507.31	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	4,420.96	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	4,386.43	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,231.00	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	4,161.92	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	4,110.12	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3,918.36	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	3,902.88	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3,757.39	0.00
600968	CNOOC ENERGY TECHNOLOGY SERVICES L	Energy	Equity	3,540.23	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	2,982.73	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	2,590.41	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,569.46	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	2,019.90	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	1,940.62	0.00
0036701F	POSCO FUTURE M R RIGHTS LTD	Industrials	Equity	1,830.56	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,668.18	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,641.56	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,636.23	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,534.49	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,320.72	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	1,312.47	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,259.18	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	1,087.97	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	891.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	778.27	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	752.35	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	715.74	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	574.03	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	566.28	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	498.96	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	353.21	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	313.41	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	278.50	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	235.52	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	207.23	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	195.00	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	154.42	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	139.50	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	108.17	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	99.05	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	75.85	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	72.55	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	64.44	0.00
SBER	SBERBANK ROSSII	Financials	Equity	51.81	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	51.81	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	46.59	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	34.54	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	33.25	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	25.82	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	22.88	0.00
ALRS	AK ALROSA	Materials	Equity	17.27	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	17.27	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	15.60	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
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 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
THB	THB CASH	Cash and/or Derivatives	Cash	0.00	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-18.77	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-30.06	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-31.14	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-31.83	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-35.25	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-54.01	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-54.72	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-60.62	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-70.03	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-101.53	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-120.65	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-132.60	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-133.11	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-138.40	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-151.04	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-182.77	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-195.68	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-199.90	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-279.32	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-311.48	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-336.99	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-353.16	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-383.47	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-384.51	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-396.95	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-439.94	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-476.63	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-504.51	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-589.12	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-601.12	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-621.70	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-623.45	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-777.63	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-821.86	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-900.69	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,170.60	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,426.47	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,479.14	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,840.90	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-2,007.74	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-3,055.73	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3,558.17	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-4,583.97	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-4,934.62	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-8,314.32	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-8,332.46	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-28,721.01	-0.02
SSBSW	CASH COLLATERAL USD SSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-430,000.00	-0.25
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-490,884.04	-0.28
USD	USD CASH	Cash and/or Derivatives	Cash	-831,109.54	-0.48
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