Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1363 securities.

Note: The data shown here is as of date Jul 31, 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	175,457,145.50	100.22
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,030,000.00	1.73
INR	INR/USD	Cash and/or Derivatives	Forwards	26,340.44	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	26,099.47	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	17,384.85	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	14,605.21	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	13,143.51	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,994.15	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,824.16	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,125.43	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	745.45	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	720.72	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	466.55	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	439.57	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	414.54	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	255.97	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	214.08	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	161.75	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	164.11	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	147.03	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	53.87	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	55.40	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	56.38	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	58.43	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8.83	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	18.78	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-14.79	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-32.05	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-55.46	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-76.89	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-103.39	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-135.99	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-219.72	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-237.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-256.24	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-354.78	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-406.70	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-547.97	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-603.66	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-602.57	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-761.07	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1,463.29	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,687.15	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,869.00	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2,728.41	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-3,106.95	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-3,140.67	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-3,247.83	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-3,361.63	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,796.88	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-5,297.46	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-7,628.46	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9,196.09	-0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9,409.62	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-12,069.18	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-13,840.71	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-19,420.61	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-20,547.87	-0.01
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-50,869.54	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-53,264.19	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-58,438.69	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-60,325.51	-0.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-80,054.23	-0.05
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-80,626.04	-0.05
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-99,753.94	-0.06
USD	USD CASH	Cash and/or Derivatives	Cash	-2,916,865.32	-1.67
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 2025	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	5,670,000.00	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	18,125,354.78	10.35
700	TENCENT HOLDINGS LTD	Communication	Equity	9,146,265.17	5.22
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,010,757.80	2.86
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	4,591,432.77	2.62
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,997,856.71	2.28
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,512,142.77	1.43
1810	XIAOMI CORP	Information Technology	Equity	2,309,226.58	1.32
000660	SK HYNIX INC	Information Technology	Equity	1,989,999.85	1.14
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,905,429.51	1.09
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,896,025.01	1.08
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,700,355.20	0.97
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,551,181.53	0.89
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,516,897.21	0.87
3690	MEITUAN	Consumer Discretionary	Equity	1,505,474.95	0.86
2454	MEDIATEK INC	Information Technology	Equity	1,313,507.28	0.75
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,108,187.33	0.63
INFY	INFOSYS LTD	Information Technology	Equity	1,067,762.00	0.61
1211	BYD LTD H	Consumer Discretionary	Equity	1,027,652.50	0.59
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,018,019.90	0.58
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	993,841.91	0.57
1120	AL RAJHI BANK	Financials	Equity	979,664.97	0.56
9999	NETEASE INC	Communication	Equity	904,200.85	0.52
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	900,340.80	0.51
3988	BANK OF CHINA LTD H	Financials	Equity	805,593.94	0.46
2308	DELTA ELECTRONICS INC	Information Technology	Equity	793,364.57	0.45
2222	SAUDI ARABIAN OIL	Energy	Equity	771,116.61	0.44
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	767,800.47	0.44
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	748,816.01	0.43
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	746,938.61	0.43
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	695,827.95	0.40
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	693,529.46	0.40
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	674,246.72	0.39
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	656,683.46	0.38
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	614,433.38	0.35
105560	KB FINANCIAL GROUP INC	Financials	Equity	608,538.02	0.35
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	574,130.87	0.33
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	568,516.24	0.32
1180	THE SAUDI NATIONAL BANK	Financials	Equity	556,532.52	0.32
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	549,865.15	0.31
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	549,268.59	0.31
BBCA	BANK CENTRAL ASIA	Financials	Equity	548,759.77	0.31
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	547,812.30	0.31
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	547,338.57	0.31
AXISBANK	AXIS BANK LTD	Financials	Equity	546,005.09	0.31
GFI	GOLD FIELDS LTD	Materials	Equity	538,670.98	0.31
1024	KUAISHOU TECHNOLOGY	Communication	Equity	535,565.39	0.31
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	531,319.33	0.30
2382	QUANTA COMPUTER INC	Information Technology	Equity	511,141.76	0.29
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	494,666.33	0.28
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	488,876.24	0.28
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	473,769.38	0.27
9888	BAIDU CLASS A INC	Communication	Equity	473,313.20	0.27
QNBK	QATAR NATIONAL BANK	Financials	Equity	471,856.90	0.27
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	468,488.12	0.27
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	463,873.60	0.26
035420	NAVER CORP	Communication	Equity	458,030.88	0.26
012450	HANWHA AEROSPACE LTD	Industrials	Equity	452,486.43	0.26
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	451,188.05	0.26
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	446,959.53	0.26
7010	SAUDI TELECOM	Communication	Equity	442,064.28	0.25
FSR	FIRSTRAND LTD	Financials	Equity	423,834.28	0.24
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	421,219.97	0.24
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	420,851.51	0.24
FAB	FIRST ABU DHABI BANK	Financials	Equity	418,044.19	0.24
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	412,903.30	0.24
068270	CELLTRION INC	Health Care	Equity	408,990.61	0.23
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	403,375.98	0.23
GMEXICOB	GRUPO MEXICO B	Materials	Equity	393,760.93	0.22
857	PETROCHINA LTD H	Energy	Equity	393,673.20	0.22
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	389,620.14	0.22
6160	BEONE MEDICINES AG	Health Care	Equity	381,917.57	0.22
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	371,969.15	0.21
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	370,846.22	0.21
OTP	OTP BANK	Financials	Equity	370,828.68	0.21
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	364,564.86	0.21
1211	SAUDI ARABIAN MINING	Materials	Equity	362,301.46	0.21
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	352,177.58	0.20
EAND	EMIRATES TELECOM	Communication	Equity	351,019.57	0.20
086790	HANA FINANCIAL GROUP INC	Financials	Equity	345,861.13	0.20
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	342,088.80	0.20
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	341,158.87	0.19
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	334,561.69	0.19
SBK	STANDARD BANK GROUP	Financials	Equity	332,298.29	0.19
CPI	CAPITEC LTD	Financials	Equity	331,140.27	0.19
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	327,525.85	0.19
2412	CHUNGHWA TELECOM LTD	Communication	Equity	326,911.75	0.19
NTPC	NTPC LTD	Utilities	Equity	324,981.72	0.19
BAP	CREDICORP LTD	Financials	Equity	323,911.44	0.19
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	323,385.06	0.18
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	323,332.43	0.18
SBIN	STATE BANK OF INDIA	Financials	Equity	321,981.41	0.18
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	321,542.76	0.18
AMXB	AMERICA MOVIL B	Communication	Equity	321,455.04	0.18
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	318,595.08	0.18
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	314,910.48	0.18
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	313,822.65	0.18
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	312,647.09	0.18
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	309,646.77	0.18
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	309,190.58	0.18
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	307,646.56	0.18
005490	POSCO	Materials	Equity	304,944.52	0.17
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	304,137.42	0.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	303,575.95	0.17
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	302,154.75	0.17
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	301,470.47	0.17
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	300,558.09	0.17
MTN	MTN GROUP LTD	Communication	Equity	299,136.89	0.17
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	298,013.96	0.17
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	297,592.86	0.17
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	296,838.40	0.17
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	294,925.92	0.17
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	293,013.43	0.17
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	290,065.75	0.17
PBBANK	PUBLIC BANK	Financials	Equity	285,152.95	0.16
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	282,801.83	0.16
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	280,608.61	0.16
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	278,924.22	0.16
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	276,064.27	0.16
ITC	ITC LTD	Consumer Staples	Equity	275,801.09	0.16
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	275,292.26	0.16
EMIRATESNBD	EMIRATES NBD	Financials	Equity	273,642.96	0.16
9926	AKESO INC	Health Care	Equity	271,309.38	0.15
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	270,607.56	0.15
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	270,046.09	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	267,186.14	0.15
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	260,764.41	0.15
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	259,957.31	0.15
PKN	ORLEN SA	Energy	Equity	259,483.57	0.15
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	253,904.04	0.15
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	253,816.31	0.14
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	252,535.47	0.14
196170	ALTEOGEN INC	Health Care	Equity	249,886.07	0.14
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	249,289.51	0.14
035720	KAKAO CORP	Communication	Equity	249,114.06	0.14
CEMEXCPO	CEMEX CPO	Materials	Equity	248,078.86	0.14
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	246,762.93	0.14
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	243,639.79	0.14
2423	KE HOLDINGS INC	Real Estate	Equity	243,516.97	0.14
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	243,148.51	0.14
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	241,937.86	0.14
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	240,358.74	0.14
3231	WISTRON CORP	Information Technology	Equity	238,849.81	0.14
MAYBANK	MALAYAN BANKING	Financials	Equity	238,516.44	0.14
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	237,621.61	0.14
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	234,270.38	0.13
QIBK	QATAR ISLAMIC BANK	Financials	Equity	230,147.14	0.13
WEGE3	WEG SA	Industrials	Equity	229,690.95	0.13
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	227,778.47	0.13
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	227,076.64	0.13
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	225,479.98	0.13
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	224,444.78	0.13
992	LENOVO GROUP LTD	Information Technology	Equity	223,585.04	0.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	220,637.36	0.13
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	219,900.44	0.13
TRENT	TRENT LTD	Consumer Discretionary	Equity	217,180.85	0.12
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	215,829.83	0.12
2383	ELITE MATERIAL LTD	Information Technology	Equity	215,724.56	0.12
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	214,742.00	0.12
064350	HYUNDAI-ROTEM	Industrials	Equity	213,443.62	0.12
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	211,460.95	0.12
ABEV3	AMBEV SA	Consumer Staples	Equity	210,618.76	0.12
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	210,425.75	0.12
051910	LG CHEM LTD	Materials	Equity	209,846.75	0.12
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	209,092.28	0.12
1010	RIYAD BANK	Financials	Equity	209,074.73	0.12
PEO	BANK PEKAO SA	Financials	Equity	208,408.00	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	206,688.52	0.12
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	206,214.78	0.12
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	205,091.86	0.12
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	204,740.94	0.12
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	202,881.10	0.12
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	202,319.63	0.12
PZU	PZU SA	Financials	Equity	202,073.99	0.12
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	198,336.76	0.11
028260	SAMSUNG C&T CORP	Industrials	Equity	198,143.75	0.11
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	196,266.36	0.11
VAL	VALTERRA PLATINUM LTD	Materials	Equity	195,792.63	0.11
EMBR3	EMBRAER SA	Industrials	Equity	195,301.35	0.11
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	194,388.97	0.11
006400	SAMSUNG SDI LTD	Information Technology	Equity	194,248.61	0.11
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	193,494.14	0.11
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	193,037.95	0.11
033780	KT&G CORP	Consumer Staples	Equity	192,774.77	0.11
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	191,511.47	0.11
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	190,599.10	0.11
CIPLA	CIPLA LTD	Health Care	Equity	188,932.25	0.11
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	188,616.43	0.11
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	187,774.24	0.11
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	187,546.14	0.11
402340	SK SQUARE LTD	Industrials	Equity	186,089.85	0.11
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	185,282.75	0.11
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	185,142.38	0.11
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	184,124.73	0.11
CEZ	CEZ	Utilities	Equity	184,037.00	0.11
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	182,721.07	0.10
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	181,949.06	0.10
TWD	TWD CASH	Cash and/or Derivatives	Cash	180,685.77	0.10
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	180,580.49	0.10
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	177,036.26	0.10
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	176,176.52	0.10
2082	ACWA POWER CO	Utilities	Equity	175,404.51	0.10
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	174,948.32	0.10
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	174,439.49	0.10
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	174,421.95	0.10
042660	HANWHA OCEAN LTD	Industrials	Equity	172,983.20	0.10
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	172,965.65	0.10
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	172,491.92	0.10
ALPHA	ALPHA BANK SA	Financials	Equity	171,544.45	0.10
TENAGA	TENAGA NASIONAL	Utilities	Equity	169,649.51	0.10
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	169,175.78	0.10
SLM	SANLAM LIMITED LTD	Financials	Equity	169,070.51	0.10
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	169,070.51	0.10
1150	ALINMA BANK	Financials	Equity	168,737.14	0.10
IMP	IMPALA PLATINUM LTD	Materials	Equity	168,544.13	0.10
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	168,509.04	0.10
1060	SAUDI AWWAL BANK	Financials	Equity	168,210.77	0.10
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	168,070.40	0.10
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	168,017.76	0.10
ABG	ABSA GROUP LTD	Financials	Equity	167,052.75	0.10
SCCO	SOUTHERN COPPER CORP	Materials	Equity	166,859.75	0.10
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	166,561.47	0.10
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	166,245.65	0.09
BID	BID CORPORATION LTD	Consumer Staples	Equity	165,877.19	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	165,070.08	0.09
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	164,771.81	0.09
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	164,561.26	0.09
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	163,578.70	0.09
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	163,508.51	0.09
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	161,999.58	0.09
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	161,490.76	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	160,666.11	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	158,543.08	0.09
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	156,104.22	0.09
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	155,700.67	0.09
3008	LARGAN PRECISION LTD	Information Technology	Equity	154,998.84	0.09
COALINDIA	COAL INDIA LTD	Energy	Equity	154,840.93	0.09
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	154,718.11	0.09
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	154,437.38	0.09
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	153,560.09	0.09
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	151,454.61	0.09
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	151,384.43	0.09
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	151,156.33	0.09
DIB	DB ISLAMIC BANK	Financials	Equity	149,875.49	0.09
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	149,700.04	0.09
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	147,559.46	0.08
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	147,436.64	0.08
2002	CHINA STEEL CORP	Materials	Equity	147,243.64	0.08
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	145,857.53	0.08
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	145,576.79	0.08
2327	YAGEO CORP	Information Technology	Equity	145,506.61	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	144,752.15	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	144,471.41	0.08
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	143,295.85	0.08
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	142,295.75	0.08
9866	NIO CLASS A INC	Consumer Discretionary	Equity	142,225.56	0.08
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	141,032.45	0.08
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	140,137.62	0.08
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	140,084.98	0.08
WIPRO	WIPRO LTD	Information Technology	Equity	140,067.44	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	139,891.98	0.08
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	139,663.89	0.08
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	139,225.24	0.08
032830	SAMSUNG LIFE LTD	Financials	Equity	139,190.15	0.08
TATAPOWER	TATA POWER LTD	Utilities	Equity	138,014.59	0.08
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	137,418.04	0.08
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	136,365.29	0.08
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	135,295.00	0.08
VEDL	VEDANTA LTD	Materials	Equity	134,400.17	0.08
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	134,277.35	0.08
ALE	ALLEGRO SA	Consumer Discretionary	Equity	133,066.70	0.08
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	132,873.70	0.08
POLICYBZR	PB FINTECH LTD	Financials	Equity	132,470.14	0.08
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	131,592.86	0.08
259960	KRAFTON INC	Communication	Equity	131,540.22	0.08
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	131,452.49	0.08
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	129,908.47	0.07
SUZB3	SUZANO SA	Materials	Equity	129,347.01	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	129,347.01	0.07
HKD	HKD CASH	Cash and/or Derivatives	Cash	128,873.27	0.07
DLF	DLF LTD	Real Estate	Equity	128,276.72	0.07
XP	XP CLASS A INC	Financials	Equity	127,943.35	0.07
DSY	DISCOVERY LTD	Financials	Equity	127,241.52	0.07
DNP	DINO POLSKA SA	Consumer Staples	Equity	126,978.34	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	126,644.97	0.07
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	126,504.60	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	125,522.04	0.07
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	125,188.67	0.07
1303	NAN YA PLASTICS CORP	Materials	Equity	124,995.67	0.07
CHILE	BANCO DE CHILE	Financials	Equity	123,662.20	0.07
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	123,451.65	0.07
8069	E INK HOLDINGS INC	Information Technology	Equity	123,083.19	0.07
2280	ALMARAI	Consumer Staples	Equity	122,872.64	0.07
3045	TAIWAN MOBILE LTD	Communication	Equity	122,837.55	0.07
7020	ETIHAD ETISALAT	Communication	Equity	122,398.90	0.07
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	122,135.72	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	121,486.53	0.07
BDO	BDO UNIBANK INC	Financials	Equity	120,539.06	0.07
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	120,503.97	0.07
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	120,503.97	0.07
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	120,346.06	0.07
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	119,205.58	0.07
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	119,135.40	0.07
PRIO3	PETRO RIO SA	Energy	Equity	118,644.12	0.07
267	CITIC LTD	Industrials	Equity	118,310.75	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	117,907.20	0.07
PE&OLES*	INDUST PENOLES	Materials	Equity	117,363.28	0.07
NED	NEDBANK GROUP LTD	Financials	Equity	117,293.10	0.07
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	116,889.55	0.07
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	116,626.36	0.07
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	116,345.63	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	116,310.54	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	115,713.99	0.07
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	115,398.16	0.07
GAMUDA	GAMUDA	Industrials	Equity	115,380.62	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	114,503.33	0.07
RECLTD	REC	Financials	Equity	114,117.33	0.07
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	113,538.32	0.06
5871	CHAILEASE HOLDING LTD	Financials	Equity	113,450.59	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	113,327.77	0.06
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	113,275.13	0.06
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	113,240.04	0.06
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	112,713.67	0.06
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	112,327.66	0.06
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	111,906.57	0.06
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	110,538.00	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	110,502.91	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	110,397.64	0.06
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	110,239.72	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	109,871.26	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	109,099.25	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	108,906.25	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	108,748.34	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	108,678.16	0.06
1101	TAIWAN CEMENT LTD	Materials	Equity	107,695.60	0.06
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	107,362.23	0.06
9626	BILIBILI INC	Communication	Equity	107,362.23	0.06
IQCD	INDUSTRIES QATAR	Industrials	Equity	106,169.12	0.06
4938	PEGATRON CORP	Information Technology	Equity	105,818.20	0.06
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	105,818.20	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	105,151.47	0.06
096770	SK INNOVATION LTD	Energy	Equity	104,888.28	0.06
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	104,730.37	0.06
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	104,519.82	0.06
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	104,502.28	0.06
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	103,589.90	0.06
1301	FORMOSA PLASTICS CORP	Materials	Equity	103,274.08	0.06
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	103,203.89	0.06
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	102,782.80	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	102,572.25	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	102,186.24	0.06
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	101,940.60	0.06
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	101,589.69	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	101,484.41	0.06
2395	ADVANTECH LTD	Information Technology	Equity	100,993.13	0.06
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	100,642.22	0.06
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	100,519.40	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	100,098.30	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	99,817.57	0.06
AKBNK.E	AKBANK A	Financials	Equity	99,764.93	0.06
1140	BANK ALBILAD	Financials	Equity	99,747.39	0.06
003550	LG CORP	Industrials	Equity	98,799.92	0.06
034730	SK INC	Industrials	Equity	98,606.92	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	98,554.28	0.06
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	98,431.46	0.06
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	98,115.64	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	98,098.09	0.06
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	97,975.27	0.06
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	97,220.80	0.06
LPP	LPP SA	Consumer Discretionary	Equity	97,185.71	0.06
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	96,711.98	0.06
836	CHINA RESOURCES POWER LTD	Utilities	Equity	96,501.43	0.06
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	96,150.52	0.05
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	95,992.60	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	95,483.78	0.05
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	95,308.32	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	95,097.77	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	94,957.41	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	94,852.13	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	94,448.58	0.05
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	93,904.66	0.05
LUPIN	LUPIN LTD	Health Care	Equity	93,571.30	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	93,430.93	0.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	93,009.83	0.05
002594	BYD LTD A	Consumer Discretionary	Equity	92,974.74	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	92,834.38	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	91,816.72	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	91,571.08	0.05
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	91,518.45	0.05
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	91,483.36	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	91,027.17	0.05
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	90,606.07	0.05
REM	REMGRO LTD	Financials	Equity	90,465.70	0.05
000100	YUHAN CORP	Health Care	Equity	90,220.06	0.05
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	90,184.97	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	89,202.41	0.05
SRF	SRF LTD	Materials	Equity	89,167.32	0.05
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	88,535.68	0.05
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	88,483.04	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	87,360.11	0.05
GAIL	GAIL INDIA LTD	Utilities	Equity	87,272.38	0.05
BELA	JUMBO SA	Consumer Discretionary	Equity	87,184.66	0.05
TOTS3	TOTVS SA	Information Technology	Equity	86,939.02	0.05
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	86,886.38	0.05
3993	CMOC GROUP LTD	Materials	Equity	86,833.74	0.05
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	86,763.56	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	86,658.28	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	86,640.74	0.05
011200	HMM LTD	Industrials	Equity	86,360.01	0.05
BBSE3	BB SEGURIDADE SA	Financials	Equity	86,342.46	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	86,237.19	0.05
247540	ECOPRO BM LTD	Industrials	Equity	85,974.00	0.05
CDR	CD PROJEKT SA	Communication	Equity	85,851.18	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	85,640.63	0.05
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	85,359.90	0.05
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	85,289.72	0.05
005830	DB INSURANCE LTD	Financials	Equity	85,149.35	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	85,131.81	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	85,008.99	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	84,851.08	0.05
021240	COWAY LTD	Consumer Discretionary	Equity	84,728.26	0.05
MARICO	MARICO LTD	Consumer Staples	Equity	84,517.71	0.05
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	84,465.07	0.05
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	84,465.07	0.05
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	84,377.34	0.05
352820	HYBE LTD	Communication	Equity	84,236.98	0.05
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	84,096.61	0.05
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	83,921.15	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	83,728.15	0.05
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	83,640.42	0.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	83,535.15	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	83,482.51	0.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	83,289.51	0.05
1816	CGN POWER LTD H	Utilities	Equity	83,254.42	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	83,131.60	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	82,885.96	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	82,780.68	0.05
267250	HD HYUNDAI LTD	Energy	Equity	82,745.59	0.05
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	82,675.41	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	82,359.58	0.05
BVT	BIDVEST GROUP LTD	Industrials	Equity	82,306.95	0.05
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	81,798.12	0.05
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	81,464.75	0.05
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	81,394.57	0.05
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	81,201.57	0.05
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	81,026.11	0.05
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	80,903.29	0.05
3888	KINGSOFT LTD	Communication	Equity	80,868.20	0.05
MARK	MASRAF AL RAYAN	Financials	Equity	80,780.47	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	80,499.74	0.05
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	80,429.56	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	80,271.64	0.05
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	80,096.19	0.05
2338	WEICHAI POWER LTD H	Industrials	Equity	79,517.18	0.05
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	79,253.99	0.05
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	79,253.99	0.05
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	79,183.81	0.05
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	79,166.26	0.05
601166	INDUSTRIAL BANK LTD A	Financials	Equity	79,096.08	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	79,060.99	0.05
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	78,359.16	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	78,113.52	0.04
3533	LOTES LTD	Information Technology	Equity	78,078.43	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	77,973.16	0.04
GGBR4	GERDAU PREF SA	Materials	Equity	77,464.33	0.04
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	77,253.78	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	77,113.42	0.04
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	77,078.32	0.04
2356	INVENTEC CORP	Information Technology	Equity	77,043.23	0.04
028300	HLB INC	Health Care	Equity	76,937.96	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	76,832.68	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	76,622.14	0.04
RAIL3	RUMO SA	Industrials	Equity	76,551.95	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	75,972.94	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	75,902.76	0.04
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	75,885.22	0.04
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	75,499.21	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	75,025.48	0.04
BRL	BRL CASH	Cash and/or Derivatives	Cash	74,727.20	0.04
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	74,657.02	0.04
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	74,464.01	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	74,271.01	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	73,920.10	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	73,744.64	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	73,569.18	0.04
BSE	BSE LTD	Financials	Equity	73,499.00	0.04
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	73,411.27	0.04
086520	ECOPRO LTD	Industrials	Equity	73,358.63	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	73,200.72	0.04
003670	POSCO FUTURE M LTD	Industrials	Equity	73,007.72	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	72,691.90	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	72,621.71	0.04
MBK	MBANK SA	Financials	Equity	72,428.71	0.04
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	72,200.62	0.04
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	72,147.98	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	71,972.52	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	71,884.79	0.04
UPL	UPL LTD	Materials	Equity	71,586.52	0.04
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	71,358.42	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	70,779.41	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	70,691.68	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	70,516.23	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	70,481.14	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	70,393.41	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	70,024.95	0.04
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	69,761.76	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	69,568.76	0.04
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	69,463.48	0.04
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	69,182.75	0.04
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	68,937.11	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	68,902.02	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	68,831.84	0.04
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	68,796.75	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	68,796.75	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	68,726.56	0.04
010120	LS ELECTRIC LTD	Industrials	Equity	68,656.38	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	68,516.02	0.04
6415	SILERGY CORP	Information Technology	Equity	68,498.47	0.04
BRPT	BARITO PACIFIC	Materials	Equity	68,410.74	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	68,410.74	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	68,323.01	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	68,200.19	0.04
IDR	IDR CASH	Cash and/or Derivatives	Cash	68,130.01	0.04
INR	INR CASH	Cash and/or Derivatives	Cash	68,024.74	0.04
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	67,954.55	0.04
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	67,937.01	0.04
2618	JD LOGISTICS INC	Industrials	Equity	67,358.00	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	67,305.36	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	67,182.54	0.04
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	67,129.90	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	66,989.54	0.04
ZAIN	MOBILE TEL	Communication	Equity	66,849.17	0.04
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	66,849.17	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	66,726.35	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	66,533.35	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	66,410.53	0.04
KCHOL.E	KOC HOLDING A	Industrials	Equity	66,392.98	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	66,129.80	0.04
8210	BUPA ARABIA	Financials	Equity	65,708.70	0.04
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	65,656.06	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	65,638.52	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	65,410.42	0.04
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	65,392.88	0.04
TIMS3	TIM SA	Communication	Equity	64,936.69	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	64,691.05	0.04
SM	SM INVESTMENTS CORP	Industrials	Equity	64,322.59	0.04
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	64,322.59	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	64,182.22	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	64,182.22	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	64,059.40	0.04
5110	SAUDI ELECTRICITY	Utilities	Equity	64,024.31	0.04
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	64,006.77	0.04
CDB	CELCOMDIGI	Communication	Equity	63,989.22	0.04
323410	KAKAOBANK CORP	Financials	Equity	63,796.22	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	63,620.76	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	63,585.67	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	63,375.12	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	63,234.76	0.04
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	63,182.12	0.04
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	63,024.21	0.04
SHREECEM	SHREE CEMENT LTD	Materials	Equity	62,620.66	0.04
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	62,550.47	0.04
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	62,497.84	0.04
2353	ACER	Information Technology	Equity	62,339.92	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	62,111.83	0.04
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	62,006.56	0.04
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	61,673.19	0.04
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	61,673.19	0.04
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	61,620.55	0.04
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	61,603.00	0.04
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	61,585.46	0.04
1766	CRRC CORP LTD H	Industrials	Equity	61,550.37	0.04
MPHASIS	MPHASIS LTD	Information Technology	Equity	61,532.82	0.04
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	61,445.09	0.04
SIEMENS	SIEMENS LTD	Industrials	Equity	61,181.91	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	61,024.00	0.03
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	60,971.36	0.03
1102	ASIA CEMENT CORP	Materials	Equity	60,936.27	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	60,848.54	0.03
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	60,743.26	0.03
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	60,216.89	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	60,164.26	0.03
ABB	ABB INDIA LTD	Industrials	Equity	60,094.07	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	60,006.34	0.03
ALI	AYALA LAND INC	Real Estate	Equity	59,988.80	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	59,795.80	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	59,690.52	0.03
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	59,602.79	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	59,497.52	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	59,339.61	0.03
YESBANK	YES BANK LTD	Financials	Equity	58,936.06	0.03
3481	INNOLUX CORP	Information Technology	Equity	58,830.78	0.03
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	58,830.78	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	58,672.87	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	58,111.41	0.03
ORDS	OOREDOO	Communication	Equity	57,900.86	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	57,778.04	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	57,760.49	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	57,409.58	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	57,304.30	0.03
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	57,269.21	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	56,830.57	0.03
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	56,830.57	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	56,690.20	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	56,532.29	0.03
SOL	SASOL LTD	Materials	Equity	56,391.93	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	56,339.29	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	56,198.92	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	55,900.65	0.03
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	55,777.83	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	55,725.19	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	55,619.92	0.03
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	55,619.92	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	55,356.73	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	55,251.46	0.03
NHPC	NHPC LTD	Utilities	Equity	55,251.46	0.03
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	55,076.00	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	55,058.45	0.03
SWB	SUNWAY BHD	Industrials	Equity	54,812.81	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	54,689.99	0.03
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	54,672.45	0.03
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	54,321.53	0.03
CCC	CCC SA	Consumer Discretionary	Equity	54,251.35	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	54,233.80	0.03
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	54,058.35	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	54,058.35	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	54,058.35	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	53,970.62	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	53,900.44	0.03
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	53,689.89	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	53,602.16	0.03
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	53,145.97	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	53,075.79	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	53,075.79	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	52,952.97	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	52,777.51	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	52,707.33	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	52,549.42	0.03
ALFAA	ALFA A	Consumer Staples	Equity	52,286.23	0.03
AC	AYALA CORP	Industrials	Equity	52,180.96	0.03
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	52,163.41	0.03
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	52,128.32	0.03
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	52,040.59	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	52,005.50	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	51,935.32	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	51,935.32	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	51,917.77	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	51,847.59	0.03
2409	AUO CORP	Information Technology	Equity	51,566.86	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	51,496.67	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	51,163.30	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	51,040.48	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	51,040.48	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	50,514.11	0.03
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	50,303.56	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	50,198.29	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	50,075.47	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	49,882.47	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	49,759.65	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	49,461.37	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	49,250.82	0.03
NMDC	NMDC LTD	Materials	Equity	49,092.91	0.03
358	JIANGXI COPPER LTD H	Materials	Equity	49,022.73	0.03
MISC	MISC	Industrials	Equity	48,601.63	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	48,461.26	0.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	48,268.26	0.03
QFLS	QATAR FUEL	Energy	Equity	48,092.80	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	47,636.62	0.03
OIL	OIL INDIA LTD	Energy	Equity	47,619.07	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	47,583.98	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	47,531.34	0.03
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	47,373.43	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	47,250.61	0.03
763	ZTE CORP H	Information Technology	Equity	47,250.61	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	47,145.33	0.03
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	46,882.15	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	46,864.60	0.03
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	46,829.51	0.03
MER	MANILA ELECTRIC	Utilities	Equity	46,811.97	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	46,794.42	0.03
APN	ASPEN PHARMACARE LTD	Health Care	Equity	46,548.78	0.03
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	46,478.60	0.03
034220	LG DISPLAY LTD	Information Technology	Equity	46,478.60	0.03
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	46,303.14	0.03
YTL	YTL CORPORATION	Utilities	Equity	46,232.96	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	46,197.87	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	46,145.23	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	46,110.14	0.03
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	46,075.05	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	45,846.95	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	45,724.13	0.03
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	45,618.86	0.03
PLN	PLN CASH	Cash and/or Derivatives	Cash	45,601.31	0.03
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	45,408.31	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	45,215.31	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	45,162.67	0.03
1030	SAUDI INVESTMENT BANK	Financials	Equity	44,969.67	0.03
010130	KOREA ZINC INC	Materials	Equity	44,829.30	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	44,741.57	0.03
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	44,671.39	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	44,583.66	0.03
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	44,513.48	0.03
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	44,460.84	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	44,232.75	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	44,215.20	0.03
241560	DOOSAN BOBCAT INC	Industrials	Equity	44,197.65	0.03
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	44,162.56	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	44,162.56	0.03
032640	LG UPLUS CORP	Communication	Equity	44,092.38	0.03
532483	CANARA BANK LTD	Financials	Equity	44,074.83	0.03
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	43,952.01	0.03
GBK	GULF BANK	Financials	Equity	43,864.29	0.03
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	43,759.01	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	43,706.37	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	43,566.01	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	43,425.64	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	43,337.91	0.02
UNTR	UNITED TRACTORS	Energy	Equity	43,197.55	0.02
RHBBANK	RHB BANK	Financials	Equity	43,127.37	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	42,987.00	0.02
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	42,969.45	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	42,811.54	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	42,495.72	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	42,390.45	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	42,337.81	0.02
1208	MMG LTD	Materials	Equity	42,285.17	0.02
ENELAM	ENEL AMERICAS SA	Utilities	Equity	42,004.44	0.02
IDEA	VODAFONE IDEA LTD	Communication	Equity	41,916.71	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	41,793.89	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	41,723.71	0.02
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	41,688.62	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	41,600.89	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	41,372.79	0.02
1020	BANK ALJAZIRA	Financials	Equity	41,162.25	0.02
017670	SK TELECOM LTD	Communication	Equity	41,092.06	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	41,074.52	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	41,074.52	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	41,021.88	0.02
000001	PING AN BANK LTD A	Financials	Equity	40,986.79	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	40,881.51	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	40,548.15	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	40,442.87	0.02
9904	POU CHEN CORP	Consumer Discretionary	Equity	40,372.69	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	40,144.59	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	40,091.96	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	40,091.96	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	40,074.41	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	39,600.68	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	39,530.49	0.02
MAXIS	MAXIS	Communication	Equity	39,319.95	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	39,267.31	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	39,126.94	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	39,091.85	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	39,056.76	0.02
010950	S-OIL CORP	Energy	Equity	39,004.12	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	38,863.76	0.02
MONET	MONETA MONEY BNK	Financials	Equity	38,723.39	0.02
051900	LG H & H LTD	Consumer Staples	Equity	38,618.12	0.02
DUBK	DUKHAN BANK	Financials	Equity	38,477.75	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	38,390.02	0.02
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	38,337.39	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	38,021.56	0.02
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	37,986.47	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	37,968.93	0.02
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	37,828.56	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	37,828.56	0.02
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	37,775.92	0.02
ENEV3	ENEVA SA	Utilities	Equity	37,495.19	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	37,389.92	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	37,267.10	0.02
2588	BOC AVIATION LTD	Industrials	Equity	37,109.19	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	36,670.54	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	36,600.36	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	36,582.81	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	36,512.63	0.02
271560	ORION CORP	Consumer Staples	Equity	36,495.09	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	36,302.08	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	36,302.08	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	36,231.90	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	36,003.81	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	35,968.71	0.02
BDX	BUDIMEX SA	Industrials	Equity	35,880.99	0.02
KLBF	KALBE FARMA	Health Care	Equity	35,740.62	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	35,670.44	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	35,494.98	0.02
AXIATA	AXIATA GROUP	Communication	Equity	35,214.25	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	35,108.97	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	35,091.43	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	34,845.79	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	34,758.06	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	34,600.15	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	34,547.51	0.02
TEL	PLDT INC	Communication	Equity	34,477.33	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	34,301.87	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	34,249.23	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	34,196.60	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	34,179.05	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	34,108.87	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	33,898.32	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	33,617.59	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	33,512.31	0.02
772	CHINA LITERATURE LTD	Communication	Equity	33,231.58	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	33,196.49	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	33,038.58	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	32,863.12	0.02
THERMAX	THERMAX	Industrials	Equity	32,635.03	0.02
QL	QL RESOURCES	Consumer Staples	Equity	32,494.66	0.02
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	32,459.57	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	32,406.93	0.02
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	32,319.21	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	32,284.11	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	32,091.11	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	31,845.47	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	31,582.29	0.02
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	31,494.56	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	31,441.92	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	31,406.83	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	31,231.37	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	31,038.37	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	30,862.91	0.02
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	30,792.73	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	30,669.91	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	30,634.82	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	30,564.63	0.02
011070	LG INNOTEK LTD	Information Technology	Equity	30,564.63	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	30,564.63	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	30,529.54	0.02
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	30,529.54	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	30,371.63	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	30,354.09	0.02
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	30,266.36	0.02
601857	PETROCHINA LTD A	Energy	Equity	30,125.99	0.02
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	30,055.81	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	29,704.89	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	29,494.35	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	29,494.35	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	29,301.34	0.02
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	29,283.80	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	29,073.25	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	29,038.16	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	29,020.61	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	28,915.34	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	28,915.34	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	28,897.79	0.02
GENTING	GENTING	Consumer Discretionary	Equity	28,827.61	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	28,757.43	0.02
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	28,669.70	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	28,581.97	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	28,388.97	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	28,353.87	0.02
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	28,143.33	0.02
PPB	PPB GROUP	Consumer Staples	Equity	28,073.14	0.02
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	28,002.96	0.02
601766	CRRC CORP LTD A	Industrials	Equity	27,616.95	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	27,002.85	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	26,932.67	0.02
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	26,880.03	0.02
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	26,687.03	0.02
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	26,616.85	0.02
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	26,388.75	0.02
601229	BANK OF SHANGHAI LTD A	Financials	Equity	26,371.21	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	26,340.44	0.02
011790	SKC LTD	Materials	Equity	26,318.57	0.02
INR	INR/USD	Cash and/or Derivatives	Forwards	26,099.47	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	26,090.48	0.01
2382	ADES HOLDING CO	Energy	Equity	25,844.84	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	25,581.65	0.01
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	25,353.56	0.01
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	25,283.37	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	25,160.55	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	24,932.46	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	24,862.28	0.01
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	24,686.82	0.01
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	24,528.91	0.01
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	24,441.18	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	24,406.09	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	24,283.27	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	24,160.45	0.01
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	24,090.27	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	24,072.72	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	23,949.90	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	23,739.35	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	23,160.34	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	22,686.61	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	22,563.79	0.01
000063	ZTE CORP A	Information Technology	Equity	22,300.60	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	22,265.51	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	22,160.24	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	22,090.05	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	21,861.96	0.01
000776	GF SECURITIES LTD A	Financials	Equity	21,528.59	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	21,318.04	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	21,177.68	0.01
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	21,160.13	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	20,668.85	0.01
KIO	KUMBA IRON ORE LTD	Materials	Equity	20,528.49	0.01
SIME	SIME DARBY	Industrials	Equity	20,528.49	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	20,458.30	0.01
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	20,388.12	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	20,370.57	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	20,282.85	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	20,212.66	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	20,160.03	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	20,019.66	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	19,633.65	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	19,581.02	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	19,405.56	0.01
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	19,370.47	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	19,247.65	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	19,230.10	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	19,177.47	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	19,124.83	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	19,072.19	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	18,931.83	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	18,861.64	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	18,773.91	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	18,738.82	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	18,686.19	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	18,510.73	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	18,510.73	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	18,510.73	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	18,475.64	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	18,300.18	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	18,247.54	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	18,230.00	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	18,212.45	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	18,194.91	0.01
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	18,036.99	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	17,931.72	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	17,843.99	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	17,756.26	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	17,686.08	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	17,405.35	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	17,384.85	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	17,107.07	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	16,931.61	0.01
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	16,878.98	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	16,773.70	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	16,773.70	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	16,756.16	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	16,598.25	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	16,598.25	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	16,580.70	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	16,492.97	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	16,492.97	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	16,475.43	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	16,299.97	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	16,177.15	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	16,106.97	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	16,036.78	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	15,861.33	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	15,317.41	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	14,984.04	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	14,913.86	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	14,808.58	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	14,668.22	0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	14,605.21	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	14,562.94	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	14,527.85	0.01
600438	TONGWEI LTD A	Information Technology	Equity	14,475.21	0.01
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	14,229.57	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	14,159.39	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	14,054.12	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13,861.11	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	13,773.39	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	13,720.75	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,615.47	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	13,440.02	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	13,369.83	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	13,334.74	0.01
601111	AIR CHINA LTD A	Industrials	Equity	13,264.56	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	13,143.51	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	13,018.92	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,948.74	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	12,896.10	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	12,738.19	0.01
002241	GOERTEK INC A	Information Technology	Equity	12,738.19	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	12,703.10	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	12,685.55	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	12,668.01	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	12,597.82	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	12,545.19	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	12,492.55	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	12,439.91	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	12,334.64	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	12,282.00	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	12,124.09	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	12,106.54	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	12,089.00	0.01
600089	TBEA LTD A	Industrials	Equity	12,089.00	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	12,089.00	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	11,948.63	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	11,773.17	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	11,738.08	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	11,702.99	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	11,667.90	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	11,580.17	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	11,492.44	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	11,299.44	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	11,264.35	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	11,194.17	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	11,159.07	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	10,913.43	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	10,895.89	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	10,737.98	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	10,737.98	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,650.25	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	10,562.52	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	10,562.52	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	10,474.79	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	10,457.25	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	10,439.70	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	10,351.97	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	10,316.88	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	10,281.79	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	10,229.15	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	10,141.42	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	10,123.88	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	10,106.33	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	10,036.15	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	9,965.97	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	9,948.42	0.01
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	9,895.78	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,895.78	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	9,737.87	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	9,702.78	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	9,685.23	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	9,632.60	0.01
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	9,544.87	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	9,509.78	0.01
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	9,457.14	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9,334.32	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	9,141.32	0.01
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	9,071.13	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	9,071.13	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	9,018.50	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	9,018.50	0.01
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	9,000.95	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	9,000.95	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	8,965.86	0.01
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	8,895.68	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	8,878.13	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	8,860.59	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	8,843.04	0.01
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	8,843.04	0.01
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	8,825.49	0.01
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	8,825.49	0.01
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	8,807.95	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	8,790.40	0.01
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	8,772.86	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	8,737.77	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	8,685.13	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	8,685.13	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	8,685.13	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	8,667.58	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	8,614.95	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	8,562.31	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,562.31	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	8,544.76	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	8,527.22	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,492.13	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,457.03	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	8,404.40	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,369.31	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	8,281.58	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	8,281.58	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	8,264.03	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	8,264.03	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	8,158.76	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	8,106.12	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	8,106.12	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	8,088.57	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	8,088.57	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	8,071.03	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	8,035.94	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	7,983.30	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	7,965.75	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	7,930.66	0.00
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	7,860.48	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	7,860.48	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	7,807.84	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	7,807.84	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	7,790.30	0.00
688072	PIOTECH INC A	Information Technology	Equity	7,790.30	0.00
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	7,772.75	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	7,772.75	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	7,720.11	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	7,720.11	0.00
002601	LB GROUP LTD A	Materials	Equity	7,702.57	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	7,685.02	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	7,685.02	0.00
300661	SG MICRO CORP A	Information Technology	Equity	7,685.02	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,685.02	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7,544.66	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	7,527.11	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	7,509.57	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	7,509.57	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	7,456.93	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,404.29	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	7,369.20	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,334.11	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	7,334.11	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	7,316.56	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	7,316.56	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	7,316.56	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	7,299.02	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	7,299.02	0.00
003816	CGN POWER LTD A	Utilities	Equity	7,281.47	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	7,263.93	0.00
601168	WESTERN MINING LTD A	Materials	Equity	7,176.20	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	7,141.11	0.00
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	7,123.56	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	7,088.47	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	7,070.92	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,070.92	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	7,070.92	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	7,053.38	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	7,035.83	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	7,035.83	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	7,018.29	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	6,983.19	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,877.92	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,877.92	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,842.83	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	6,825.28	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	6,807.74	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	6,807.74	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6,790.19	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	6,737.55	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	6,684.92	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	6,649.83	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	6,614.73	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	6,597.19	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	6,562.10	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	6,544.55	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	6,544.55	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	6,544.55	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	6,491.91	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	6,491.91	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	6,491.91	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,456.82	0.00
688617	APT MEDICAL INC A	Health Care	Equity	6,421.73	0.00
600038	AVICOPTER PLC A	Industrials	Equity	6,421.73	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	6,386.64	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	6,369.09	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	6,351.55	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,351.55	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	6,316.46	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	6,298.91	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,281.37	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6,281.37	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,263.82	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	6,263.82	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	6,211.18	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	6,211.18	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	6,176.09	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	6,176.09	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	6,105.91	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	6,053.27	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	6,035.73	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	5,930.45	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,930.45	0.00
600642	SHENERGY LTD A	Utilities	Equity	5,895.36	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	5,877.81	0.00
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	5,877.81	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,825.18	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5,825.18	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,754.99	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,702.36	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	5,684.81	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	5,667.27	0.00
002180	NINESTAR CORP A	Information Technology	Equity	5,667.27	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	5,667.27	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5,614.63	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	5,614.63	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	5,579.54	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	5,526.90	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,509.35	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	5,509.35	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	5,474.26	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,456.72	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	5,421.63	0.00
002340	GEM LTD A	Industrials	Equity	5,386.53	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	5,333.90	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	5,281.26	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	5,246.17	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	5,211.08	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	5,211.08	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	5,105.80	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	5,105.80	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	4,825.07	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	4,772.43	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	4,632.07	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	4,632.07	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,596.98	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	4,509.25	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	4,333.79	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	4,333.79	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	4,298.70	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	4,175.88	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	4,158.33	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	4,123.24	0.00
600968	CNOOC ENERGY TECHNOLOGY SERVICES L	Energy	Equity	3,526.69	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	2,631.86	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	1,994.15	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,824.16	0.00
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	1,386.11	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,125.43	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	745.45	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	720.72	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	466.55	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	439.57	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	414.54	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	255.97	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	214.08	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	210.55	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	164.11	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	161.75	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	147.03	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	58.43	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	56.38	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	55.40	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	53.87	0.00
SBER	SBERBANK ROSSII	Financials	Equity	52.64	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	18.78	0.00
ALRS	AK ALROSA	Materials	Equity	17.55	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	17.55	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	8.83	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00
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
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-14.79	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-32.05	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-55.46	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-76.89	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-103.39	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-135.99	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-219.72	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-237.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-256.24	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-354.78	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-406.70	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-547.97	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-602.57	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-603.66	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-761.07	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1,463.29	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,687.15	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,869.00	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-2,728.41	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-3,106.95	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-3,140.67	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-3,247.83	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-3,361.63	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,796.88	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-5,297.46	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-7,628.46	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9,196.09	-0.01
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-9,409.62	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-12,069.18	-0.01
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-13,840.71	-0.01
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-19,420.61	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-20,547.87	-0.01
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-50,869.54	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-53,264.19	-0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-58,438.69	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-60,325.51	-0.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-80,054.23	-0.05
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-80,626.04	-0.05
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-99,753.94	-0.06
USD	USD CASH	Cash and/or Derivatives	Cash	-4,162,435.60	-2.38
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