Below, a list of constituents for HEEM (iShares Currency Hedged MSCI Emerging Markets ETF) is shown. In total, HEEM consists of 1497 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	175,942,831.82	99.88
TWD	TWD/USD	Cash and/or Derivatives	Forwards	386,978.61	0.22
TWD	TWD/USD	Cash and/or Derivatives	Forwards	382,737.27	0.22
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	130,000.00	0.07
TWD	TWD/USD	Cash and/or Derivatives	Forwards	44,388.81	0.03
KRW	KRW/USD	Cash and/or Derivatives	Forwards	12,397.44	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	10,147.71	0.01
INR	INR/USD	Cash and/or Derivatives	Forwards	7,749.68	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	7,508.71	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	7,222.95	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	6,604.61	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	3,375.82	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,750.78	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	1,898.18	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,908.28	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,851.86	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,339.14	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	907.85	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	720.68	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	710.27	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	598.06	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	476.30	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	412.44	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	353.57	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	335.58	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	292.44	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	268.88	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	251.99	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	211.26	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	215.48	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	200.16	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	160.42	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	133.35	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	143.55	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	128.92	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	97.74	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	103.19	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	107.71	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	90.58	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	94.03	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	38.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15.27	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	19.18	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-0.58	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	0.33	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2.11	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	7.83	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-24.64	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-21.18	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-15.05	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-14.16	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-13.95	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-9.40	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-43.34	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-34.30	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-60.98	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-65.73	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-91.25	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-86.14	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-79.51	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-103.36	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-98.36	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-139.00	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-160.40	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-154.30	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-152.06	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-191.74	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-208.04	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-229.13	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-249.87	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-287.71	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-391.99	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-413.13	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-414.76	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-470.71	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-513.49	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-673.89	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-717.76	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-838.85	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,094.67	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,088.48	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,130.49	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1,360.90	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,372.99	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,366.67	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-2,279.01	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2,713.72	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,740.13	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-5,023.10	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-5,060.43	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-5,438.96	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6,282.21	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6,338.14	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6,495.74	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-8,057.33	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-9,828.86	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-10,057.54	-0.01
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10,824.57	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-14,167.54	-0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-16,985.75	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-21,728.48	-0.01
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-28,337.46	-0.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-34,767.77	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-44,474.30	-0.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-115,653.51	-0.07
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-116,225.33	-0.07
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-117,332.62	-0.07
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-204,780.33	-0.12
iShares Currency Hedged MSCI Emerging Markets ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 27, 2025	nan	nan	nan	nan
Inception Date	Sep 23, 2014	nan	nan	nan	nan
Shares Outstanding	5,490,000.00	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	18,418,469.78	10.46
700	TENCENT HOLDINGS LTD	Communication	Equity	9,478,005.16	5.38
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,146,222.27	2.92
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	4,593,691.40	2.61
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,421,993.83	1.37
1810	XIAOMI CORP	Information Technology	Equity	2,250,537.54	1.28
000660	SK HYNIX INC	Information Technology	Equity	1,952,437.60	1.11
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,847,346.95	1.05
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,782,441.64	1.01
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,665,070.18	0.95
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,640,473.37	0.93
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,633,294.90	0.93
3690	MEITUAN	Consumer Discretionary	Equity	1,427,793.67	0.81
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,386,548.52	0.79
2454	MEDIATEK INC	Information Technology	Equity	1,338,379.53	0.76
INFY	INFOSYS LTD	Information Technology	Equity	1,113,366.24	0.63
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,071,685.38	0.61
1211	BYD LTD H	Consumer Discretionary	Equity	1,046,156.08	0.59
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	982,341.61	0.56
1120	AL RAJHI BANK	Financials	Equity	960,595.08	0.55
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	951,534.02	0.54
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	931,335.79	0.53
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	929,523.57	0.53
9999	NETEASE INC	Communication	Equity	906,844.54	0.51
2308	DELTA ELECTRONICS INC	Information Technology	Equity	882,511.65	0.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	785,303.24	0.45
3988	BANK OF CHINA LTD H	Financials	Equity	757,504.27	0.43
2222	SAUDI ARABIAN OIL	Energy	Equity	735,546.60	0.42
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	730,039.59	0.41
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	710,527.53	0.40
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	706,516.04	0.40
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	681,109.89	0.39
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	653,486.87	0.37
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	625,142.48	0.35
GFI	GOLD FIELDS LTD	Materials	Equity	569,421.38	0.32
105560	KB FINANCIAL GROUP INC	Financials	Equity	543,698.54	0.31
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	540,672.32	0.31
BBCA	BANK CENTRAL ASIA	Financials	Equity	539,212.00	0.31
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	537,452.57	0.31
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	535,992.24	0.30
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	533,335.51	0.30
1180	THE SAUDI NATIONAL BANK	Financials	Equity	526,403.36	0.30
AXISBANK	AXIS BANK LTD	Financials	Equity	526,350.58	0.30
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	523,746.62	0.30
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	508,633.13	0.29
1024	KUAISHOU TECHNOLOGY	Communication	Equity	506,539.41	0.29
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	495,560.58	0.28
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	484,317.83	0.27
9888	BAIDU CLASS A INC	Communication	Equity	481,027.70	0.27
QNBK	QATAR NATIONAL BANK	Financials	Equity	474,904.89	0.27
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	471,843.49	0.27
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	461,357.29	0.26
2382	QUANTA COMPUTER INC	Information Technology	Equity	459,175.60	0.26
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	441,405.38	0.25
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	439,258.87	0.25
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	438,343.97	0.25
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	438,308.78	0.25
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	436,197.47	0.25
7010	SAUDI TELECOM	Communication	Equity	431,288.66	0.24
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	427,523.49	0.24
035420	NAVER CORP	Communication	Equity	427,329.95	0.24
012450	HANWHA AEROSPACE LTD	Industrials	Equity	412,269.24	0.23
FSR	FIRSTRAND LTD	Financials	Equity	410,720.95	0.23
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	405,530.63	0.23
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	402,451.63	0.23
GMEXICOB	GRUPO MEXICO B	Materials	Equity	396,663.11	0.23
FAB	FIRST ABU DHABI BANK	Financials	Equity	392,229.35	0.22
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	389,519.84	0.22
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	389,185.54	0.22
TWD	TWD/USD	Cash and/or Derivatives	Forwards	386,978.61	0.22
857	PETROCHINA LTD H	Energy	Equity	384,171.17	0.22
TWD	TWD/USD	Cash and/or Derivatives	Forwards	382,737.27	0.22
068270	CELLTRION INC	Health Care	Equity	382,693.25	0.22
OTP	OTP BANK	Financials	Equity	378,822.51	0.22
6160	BEONE MEDICINES AG	Health Care	Equity	375,022.15	0.21
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	374,775.83	0.21
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	361,386.58	0.21
1211	SAUDI ARABIAN MINING	Materials	Equity	361,333.79	0.21
SBK	STANDARD BANK GROUP	Financials	Equity	355,175.79	0.20
AMXB	AMERICA MOVIL B	Communication	Equity	346,185.12	0.20
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	345,076.68	0.20
CPI	CAPITEC LTD	Financials	Equity	340,854.05	0.19
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	339,200.19	0.19
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	337,106.47	0.19
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	336,525.85	0.19
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	330,508.61	0.19
EAND	EMIRATES TELECOM	Communication	Equity	329,065.88	0.19
BAP	CREDICORP LTD	Financials	Equity	327,236.07	0.19
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	326,690.65	0.19
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	324,720.09	0.18
086790	HANA FINANCIAL GROUP INC	Financials	Equity	322,485.62	0.18
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	320,409.49	0.18
NTPC	NTPC LTD	Utilities	Equity	318,949.17	0.18
SBIN	STATE BANK OF INDIA	Financials	Equity	317,629.59	0.18
2412	CHUNGHWA TELECOM LTD	Communication	Equity	317,594.41	0.18
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	316,661.91	0.18
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	313,811.63	0.18
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	312,808.76	0.18
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	310,134.43	0.18
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	309,325.09	0.18
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	309,008.40	0.18
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	302,850.40	0.17
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	302,199.41	0.17
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	300,827.05	0.17
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	294,757.03	0.17
005490	POSCO	Materials	Equity	293,701.37	0.17
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	293,173.54	0.17
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	291,044.63	0.17
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	290,692.75	0.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	290,411.24	0.16
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	289,953.79	0.16
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	287,402.62	0.16
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	286,030.26	0.16
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	284,886.63	0.16
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	284,077.30	0.16
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	282,828.10	0.16
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	282,616.97	0.16
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	282,353.06	0.16
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	281,842.82	0.16
PBBANK	PUBLIC BANK	Financials	Equity	281,825.23	0.16
MTN	MTN GROUP LTD	Communication	Equity	280,452.87	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	279,766.70	0.16
035720	KAKAO CORP	Communication	Equity	273,080.87	0.16
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	271,796.49	0.15
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	271,497.38	0.15
MAYBANK	MALAYAN BANKING	Financials	Equity	268,189.66	0.15
ITC	ITC LTD	Consumer Staples	Equity	265,462.54	0.15
CEMEXCPO	CEMEX CPO	Materials	Equity	257,263.61	0.15
EMIRATESNBD	EMIRATES NBD	Financials	Equity	254,448.52	0.14
TATASTEEL	TATA STEEL LTD	Materials	Equity	254,448.52	0.14
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	251,615.84	0.14
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	250,437.03	0.14
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	249,170.24	0.14
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	249,170.24	0.14
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	246,443.12	0.14
9926	AKESO INC	Health Care	Equity	243,997.52	0.14
PKN	ORLEN SA	Energy	Equity	242,836.30	0.14
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	240,390.69	0.14
2423	KE HOLDINGS INC	Real Estate	Equity	240,003.62	0.14
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	239,123.90	0.14
2383	ELITE MATERIAL LTD	Information Technology	Equity	238,508.10	0.14
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	237,874.71	0.14
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	235,816.18	0.13
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	234,232.69	0.13
196170	ALTEOGEN INC	Health Care	Equity	233,828.02	0.13
QIBK	QATAR ISLAMIC BANK	Financials	Equity	232,156.57	0.13
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	230,520.30	0.13
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	229,095.16	0.13
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	227,845.97	0.13
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	226,825.50	0.13
WEGE3	WEG SA	Industrials	Equity	223,676.12	0.13
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	218,943.26	0.12
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	217,254.21	0.12
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	216,673.60	0.12
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	216,603.22	0.12
3231	WISTRON CORP	Information Technology	Equity	216,022.61	0.12
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	212,292.62	0.12
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	211,166.59	0.12
TRENT	TRENT LTD	Consumer Discretionary	Equity	211,061.02	0.12
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	209,477.54	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	209,407.16	0.12
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	204,199.25	0.12
ABEV3	AMBEV SA	Consumer Staples	Equity	202,774.11	0.12
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	201,278.60	0.11
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	201,173.03	0.11
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	201,137.85	0.11
9866	NIO CLASS A INC	Consumer Discretionary	Equity	199,765.49	0.11
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	198,780.21	0.11
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	198,709.83	0.11
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	197,601.39	0.11
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	196,422.58	0.11
CIPLA	CIPLA LTD	Health Care	Equity	195,965.13	0.11
1010	RIYAD BANK	Financials	Equity	195,806.78	0.11
PZU	PZU SA	Financials	Equity	195,419.70	0.11
051910	LG CHEM LTD	Materials	Equity	194,399.23	0.11
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	193,660.27	0.11
006400	SAMSUNG SDI LTD	Information Technology	Equity	192,868.53	0.11
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	192,657.40	0.11
028260	SAMSUNG C&T CORP	Industrials	Equity	191,830.47	0.11
064350	HYUNDAI-ROTEM	Industrials	Equity	191,460.99	0.11
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	189,455.24	0.11
992	LENOVO GROUP LTD	Information Technology	Equity	187,643.03	0.11
EMBR3	EMBRAER SA	Industrials	Equity	187,484.68	0.11
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	187,379.12	0.11
VAL	VALTERRA PLATINUM LTD	Materials	Equity	186,464.21	0.11
042660	HANWHA OCEAN LTD	Industrials	Equity	185,566.90	0.11
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	184,546.44	0.10
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	184,440.87	0.10
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	184,176.96	0.10
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	184,036.20	0.10
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	183,895.45	0.10
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	183,050.92	0.10
033780	KT&G CORP	Consumer Staples	Equity	182,892.57	0.10
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	182,505.50	0.10
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	182,241.59	0.10
PEO	BANK PEKAO SA	Financials	Equity	181,625.79	0.10
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	179,971.92	0.10
402340	SK SQUARE LTD	Industrials	Equity	179,197.77	0.10
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	178,810.70	0.10
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	177,438.35	0.10
SLM	SANLAM LIMITED LTD	Financials	Equity	176,435.47	0.10
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	174,834.39	0.10
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	173,989.87	0.10
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	173,725.95	0.10
ABG	ABSA GROUP LTD	Financials	Equity	173,303.69	0.10
ALPHA	ALPHA BANK SA	Financials	Equity	173,145.34	0.10
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	172,670.30	0.10
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	171,984.12	0.10
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	171,122.00	0.10
TENAGA	TENAGA NASIONAL	Utilities	Equity	170,295.07	0.10
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	170,119.12	0.10
2082	ACWA POWER CO	Utilities	Equity	169,837.62	0.10
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	168,201.35	0.10
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	168,095.78	0.10
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	167,902.24	0.10
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	167,849.46	0.10
SCCO	SOUTHERN COPPER CORP	Materials	Equity	167,603.14	0.10
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	167,163.28	0.09
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	166,371.54	0.09
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	165,562.20	0.09
BID	BID CORPORATION LTD	Consumer Staples	Equity	164,013.91	0.09
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	163,855.56	0.09
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	163,785.18	0.09
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	162,342.45	0.09
CEZ	CEZ	Utilities	Equity	162,113.73	0.09
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	162,008.16	0.09
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	161,392.36	0.09
1150	ALINMA BANK	Financials	Equity	161,374.77	0.09
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	160,899.72	0.09
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	160,829.34	0.09
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	160,213.54	0.09
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	158,999.54	0.09
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	158,348.55	0.09
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	157,732.75	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	156,782.66	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	156,606.71	0.09
1060	SAUDI AWWAL BANK	Financials	Equity	155,339.93	0.09
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	154,671.34	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	153,351.77	0.09
EQTL3	EQUATORIAL SA	Utilities	Equity	151,293.24	0.09
032830	SAMSUNG LIFE LTD	Financials	Equity	151,134.89	0.09
IMP	IMPALA PLATINUM LTD	Materials	Equity	151,011.73	0.09
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	150,712.63	0.09
COALINDIA	COAL INDIA LTD	Energy	Equity	150,466.31	0.09
3008	LARGAN PRECISION LTD	Information Technology	Equity	149,973.67	0.09
2002	CHINA STEEL CORP	Materials	Equity	149,058.77	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	148,372.59	0.08
DIB	DB ISLAMIC BANK	Financials	Equity	148,038.30	0.08
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	147,088.21	0.08
8069	E INK HOLDINGS INC	Information Technology	Equity	146,683.54	0.08
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	146,490.00	0.08
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	144,924.11	0.08
1303	NAN YA PLASTICS CORP	Materials	Equity	144,800.95	0.08
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	144,607.41	0.08
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	144,185.15	0.08
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	144,114.77	0.08
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	144,079.58	0.08
WIPRO	WIPRO LTD	Information Technology	Equity	143,710.11	0.08
INR	INR CASH	Cash and/or Derivatives	Cash	143,111.90	0.08
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	142,425.72	0.08
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	142,179.40	0.08
2327	YAGEO CORP	Information Technology	Equity	141,493.23	0.08
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	140,437.57	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	140,367.19	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	140,191.25	0.08
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	138,537.39	0.08
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	138,079.93	0.08
POLICYBZR	PB FINTECH LTD	Financials	Equity	137,710.45	0.08
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	136,373.29	0.08
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	136,302.91	0.08
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	136,039.00	0.08
259960	KRAFTON INC	Communication	Equity	134,103.63	0.08
ALE	ALLEGRO SA	Consumer Discretionary	Equity	133,681.36	0.08
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	133,259.10	0.08
TATAPOWER	TATA POWER LTD	Utilities	Equity	132,942.40	0.08
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	132,801.65	0.08
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	130,338.45	0.07
SUZB3	SUZANO SA	Materials	Equity	130,127.32	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	130,039.35	0.07
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	129,810.62	0.07
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	129,300.39	0.07
BRL	BRL CASH	Cash and/or Derivatives	Cash	128,895.72	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	128,438.27	0.07
VEDL	VEDANTA LTD	Materials	Equity	128,420.67	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	128,174.35	0.07
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	127,963.22	0.07
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	127,752.09	0.07
DSY	DISCOVERY LTD	Financials	Equity	127,136.29	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	126,925.16	0.07
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	126,256.58	0.07
1530	3SBIO INC	Health Care	Equity	125,869.50	0.07
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	125,570.40	0.07
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	125,447.24	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	125,253.70	0.07
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	124,884.22	0.07
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	124,602.71	0.07
CHILE	BANCO DE CHILE	Financials	Equity	123,951.73	0.07
7020	ETIHAD ETISALAT	Communication	Equity	123,846.16	0.07
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	123,810.97	0.07
DLF	DLF LTD	Real Estate	Equity	123,599.84	0.07
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	123,177.58	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	122,086.73	0.07
2280	ALMARAI	Consumer Staples	Equity	121,382.96	0.07
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	120,221.74	0.07
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	120,116.17	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	119,465.18	0.07
XP	XP CLASS A INC	Financials	Equity	118,902.17	0.07
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	118,391.93	0.07
PE&OLES*	INDUST PENOLES	Materials	Equity	117,969.67	0.07
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	117,864.10	0.07
BDO	BDO UNIBANK INC	Financials	Equity	116,773.26	0.07
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	116,650.10	0.07
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	116,614.91	0.07
DNP	DINO POLSKA SA	Consumer Staples	Equity	116,386.18	0.07
3045	TAIWAN MOBILE LTD	Communication	Equity	116,315.81	0.07
GAMUDA	GAMUDA	Industrials	Equity	115,295.34	0.07
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	114,732.32	0.07
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	113,729.45	0.06
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	113,430.34	0.06
PRIO3	PETRO RIO SA	Energy	Equity	113,096.05	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	112,673.79	0.06
267	CITIC LTD	Industrials	Equity	112,656.20	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	112,515.44	0.06
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	112,304.31	0.06
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	112,286.72	0.06
5871	CHAILEASE HOLDING LTD	Financials	Equity	111,213.46	0.06
NED	NEDBANK GROUP LTD	Financials	Equity	111,019.93	0.06
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	110,896.77	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	110,544.88	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	109,999.46	0.06
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	109,805.92	0.06
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	109,031.77	0.06
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	108,926.21	0.06
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	108,363.19	0.06
2331	LI NING LTD	Consumer Discretionary	Equity	108,099.28	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	107,940.93	0.06
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	107,518.66	0.06
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	107,377.91	0.06
SSW	SIBANYE STILLWATER LTD	Materials	Equity	107,026.02	0.06
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	106,832.49	0.06
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	106,638.95	0.06
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	106,621.36	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	106,621.36	0.06
3993	CMOC GROUP LTD	Materials	Equity	106,234.28	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	106,075.93	0.06
2059	KING SLIDE WORKS LTD	Information Technology	Equity	105,829.61	0.06
2395	ADVANTECH LTD	Information Technology	Equity	105,812.02	0.06
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	104,773.96	0.06
RECLTD	REC	Financials	Equity	104,738.77	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	104,633.20	0.06
1080	ARAB NATIONAL BANK	Financials	Equity	104,316.50	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	104,158.16	0.06
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	103,806.27	0.06
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	103,454.39	0.06
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	102,820.99	0.06
IQCD	INDUSTRIES QATAR	Industrials	Equity	102,680.24	0.06
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	102,469.11	0.06
1050	BANQUE SAUDI FRANSI	Financials	Equity	101,906.09	0.06
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	101,765.33	0.06
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	101,606.99	0.06
9626	BILIBILI INC	Communication	Equity	100,604.11	0.06
AKBNK.E	AKBANK A	Financials	Equity	100,463.36	0.06
LPP	LPP SA	Consumer Discretionary	Equity	100,041.09	0.06
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	100,023.50	0.06
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	99,126.19	0.06
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	99,091.00	0.06
1140	BANK ALBILAD	Financials	Equity	98,686.33	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	98,598.36	0.06
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	98,563.17	0.06
1301	FORMOSA PLASTICS CORP	Materials	Equity	98,387.23	0.06
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	98,352.04	0.06
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	98,193.69	0.06
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	98,193.69	0.06
1101	TAIWAN CEMENT LTD	Materials	Equity	98,017.75	0.06
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	97,789.03	0.06
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	97,296.39	0.06
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	97,067.66	0.06
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	96,750.96	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	96,645.40	0.05
096770	SK INNOVATION LTD	Energy	Equity	96,557.43	0.05
002594	BYD LTD A	Consumer Discretionary	Equity	96,328.70	0.05
1357	MEITU INC	Communication	Equity	96,275.92	0.05
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	95,695.31	0.05
LUPIN	LUPIN LTD	Health Care	Equity	95,607.33	0.05
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	95,167.48	0.05
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	94,938.75	0.05
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	94,938.75	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	94,868.37	0.05
TWD	TWD CASH	Cash and/or Derivatives	Cash	94,498.89	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	94,358.14	0.05
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	94,129.42	0.05
034730	SK INC	Industrials	Equity	94,059.04	0.05
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	93,566.40	0.05
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	93,478.43	0.05
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	93,320.08	0.05
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	93,302.48	0.05
352820	HYBE LTD	Communication	Equity	93,038.57	0.05
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	92,369.99	0.05
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	92,317.20	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	92,141.26	0.05
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	91,824.56	0.05
REM	REMGRO LTD	Financials	Equity	91,543.06	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	91,367.11	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	90,364.24	0.05
079550	LIG NEX1 LTD	Industrials	Equity	90,223.48	0.05
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	89,924.38	0.05
836	CHINA RESOURCES POWER LTD	Utilities	Equity	89,783.63	0.05
000100	YUHAN CORP	Health Care	Equity	89,537.31	0.05
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	88,587.22	0.05
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	88,481.65	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	88,340.90	0.05
4938	PEGATRON CORP	Information Technology	Equity	88,024.20	0.05
003550	LG CORP	Industrials	Equity	87,637.12	0.05
CDR	CD PROJEKT SA	Communication	Equity	87,443.59	0.05
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	87,390.80	0.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	87,232.46	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	87,214.86	0.05
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	87,074.11	0.05
247540	ECOPRO BM LTD	Industrials	Equity	87,074.11	0.05
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	86,986.14	0.05
GAIL	GAIL INDIA LTD	Utilities	Equity	86,687.03	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	86,511.09	0.05
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	86,036.04	0.05
TRY	TRY CASH	Cash and/or Derivatives	Cash	85,930.48	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	85,842.51	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	85,772.13	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	85,508.22	0.05
005830	DB INSURANCE LTD	Financials	Equity	85,402.65	0.05
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	85,385.06	0.05
RADL3	RAIA DROGASIL	Consumer Staples	Equity	84,962.79	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	84,593.31	0.05
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	84,364.59	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	84,047.89	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	84,012.70	0.05
BVT	BIDVEST GROUP LTD	Industrials	Equity	83,977.51	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	83,854.35	0.05
1816	CGN POWER LTD H	Utilities	Equity	83,819.17	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	83,643.22	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	83,608.03	0.05
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	83,555.25	0.05
MARICO	MARICO LTD	Consumer Staples	Equity	83,467.28	0.05
SRF	SRF LTD	Materials	Equity	83,238.55	0.05
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	82,745.91	0.05
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	82,376.43	0.05
TOTS3	TOTVS SA	Information Technology	Equity	82,077.33	0.05
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	81,954.17	0.05
3888	KINGSOFT LTD	Communication	Equity	81,918.98	0.05
BELA	JUMBO SA	Consumer Discretionary	Equity	81,901.39	0.05
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	81,831.01	0.05
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	81,813.42	0.05
267250	HD HYUNDAI LTD	Energy	Equity	81,760.63	0.05
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	81,743.04	0.05
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	81,707.85	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	81,690.26	0.05
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	81,338.37	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	81,320.78	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	81,285.59	0.05
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	81,162.43	0.05
9660	HORIZON ROBOTICS	Information Technology	Equity	81,004.08	0.05
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	80,810.54	0.05
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	80,704.98	0.05
021240	COWAY LTD	Consumer Discretionary	Equity	80,669.79	0.05
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	80,265.12	0.05
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	79,966.02	0.05
BBSE3	BB SEGURIDADE SA	Financials	Equity	79,772.48	0.05
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	79,719.70	0.05
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	79,385.41	0.05
MARK	MASRAF AL RAYAN	Financials	Equity	79,244.65	0.04
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	79,174.27	0.04
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	79,015.93	0.04
GGBR4	GERDAU PREF SA	Materials	Equity	78,769.61	0.04
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	78,347.34	0.04
011200	HMM LTD	Industrials	Equity	78,259.37	0.04
2338	WEICHAI POWER LTD H	Industrials	Equity	77,995.46	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	77,678.76	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	77,661.17	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	77,450.03	0.04
BBDC3	BANCO BRADESCO SA	Financials	Equity	77,098.15	0.04
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	77,098.15	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	77,027.77	0.04
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	76,816.64	0.04
3533	LOTES LTD	Information Technology	Equity	76,587.91	0.04
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	76,464.75	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	76,429.57	0.04
601166	INDUSTRIAL BANK LTD A	Financials	Equity	76,411.97	0.04
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	76,095.27	0.04
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	76,042.49	0.04
086520	ECOPRO LTD	Industrials	Equity	76,024.90	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	75,532.26	0.04
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	75,338.72	0.04
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	75,303.53	0.04
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	75,233.15	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	74,300.66	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	73,825.61	0.04
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	73,632.08	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	73,508.92	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	73,473.73	0.04
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	73,104.25	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	72,857.93	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	72,840.33	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	72,752.36	0.04
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	72,629.20	0.04
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	72,400.48	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	72,206.94	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	72,171.75	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	72,154.16	0.04
003670	POSCO FUTURE M LTD	Industrials	Equity	71,907.84	0.04
MBK	MBANK SA	Financials	Equity	71,432.79	0.04
SOL	SASOL LTD	Materials	Equity	71,327.22	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	71,292.04	0.04
UPL	UPL LTD	Materials	Equity	71,239.25	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	71,168.88	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	71,098.50	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	71,063.31	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	70,764.21	0.04
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	70,729.02	0.04
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	70,693.83	0.04
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	70,588.26	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	70,042.84	0.04
2356	INVENTEC CORP	Information Technology	Equity	69,919.68	0.04
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	69,444.64	0.04
1766	CRRC CORP LTD H	Industrials	Equity	69,321.48	0.04
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	69,268.69	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	69,233.50	0.04
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	69,127.94	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	68,670.49	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	68,635.30	0.04
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	68,459.36	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	68,195.44	0.04
TIMS3	TIM SA	Communication	Equity	68,019.50	0.04
VOLTAS	VOLTAS LTD	Industrials	Equity	67,843.56	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	67,825.96	0.04
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	67,808.37	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	67,315.73	0.04
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	67,192.57	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	67,104.60	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	67,104.60	0.04
BSE	BSE LTD	Financials	Equity	67,051.81	0.04
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	66,911.06	0.04
MYR	MYR CASH	Cash and/or Derivatives	Cash	66,893.46	0.04
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	66,735.12	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	66,682.33	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	66,647.14	0.04
3702	WPG HOLDINGS LTD	Information Technology	Equity	66,172.10	0.04
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	66,136.91	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	66,048.94	0.04
6415	SILERGY CORP	Information Technology	Equity	66,048.94	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	65,943.37	0.04
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	65,925.78	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	65,890.59	0.04
ALI	AYALA LAND INC	Real Estate	Equity	65,837.81	0.04
KCHOL.E	KOC HOLDING A	Industrials	Equity	65,837.81	0.04
2618	EVA AIRWAYS CORP	Industrials	Equity	65,767.43	0.04
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	65,767.43	0.04
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	65,714.65	0.04
MPHASIS	MPHASIS LTD	Information Technology	Equity	65,485.92	0.04
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	65,450.73	0.04
RAIL3	RUMO SA	Industrials	Equity	65,186.82	0.04
2618	JD LOGISTICS INC	Industrials	Equity	65,098.85	0.04
763	ZTE CORP H	Information Technology	Equity	65,046.06	0.04
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	64,975.69	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	64,870.12	0.04
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	64,219.13	0.04
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	64,078.38	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	64,008.00	0.04
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	64,008.00	0.04
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	63,884.84	0.04
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	63,867.25	0.04
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	63,832.06	0.04
ZAIN	MOBILE TEL	Communication	Equity	63,796.87	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	63,796.87	0.04
3481	INNOLUX CORP	Information Technology	Equity	63,585.74	0.04
8210	BUPA ARABIA	Financials	Equity	63,339.42	0.04
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	63,269.04	0.04
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	63,163.48	0.04
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	63,075.51	0.04
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	63,057.91	0.04
6488	GLOBALWAFERS LTD	Information Technology	Equity	62,987.53	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	62,741.21	0.04
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	62,389.33	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	62,336.55	0.04
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	62,107.82	0.04
BRPT	BARITO PACIFIC	Materials	Equity	61,826.31	0.04
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	61,791.12	0.04
5110	SAUDI ELECTRICITY	Utilities	Equity	61,685.56	0.04
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	61,667.96	0.04
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	61,456.83	0.03
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	61,421.64	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	61,052.16	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	60,946.60	0.03
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	60,753.06	0.03
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	60,717.87	0.03
028300	HLB INC	Health Care	Equity	60,665.09	0.03
SHREECEM	SHREE CEMENT LTD	Materials	Equity	60,647.49	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	60,541.93	0.03
CDB	CELCOMDIGI	Communication	Equity	60,313.20	0.03
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	60,242.83	0.03
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	60,154.85	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	60,102.07	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	59,996.51	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	59,926.13	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	59,890.94	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	59,468.68	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	59,451.08	0.03
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	59,345.52	0.03
010120	LS ELECTRIC LTD	Industrials	Equity	59,116.79	0.03
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	58,694.53	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	58,641.75	0.03
YESBANK	YES BANK LTD	Financials	Equity	58,624.15	0.03
SM	SM INVESTMENTS CORP	Industrials	Equity	58,588.96	0.03
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	58,325.05	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	58,237.08	0.03
ABB	ABB INDIA LTD	Industrials	Equity	58,201.89	0.03
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	58,184.29	0.03
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	57,832.41	0.03
358	JIANGXI COPPER LTD H	Materials	Equity	57,814.81	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	57,779.63	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	57,621.28	0.03
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	57,480.52	0.03
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	57,462.93	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	57,357.36	0.03
000150	DOOSAN CORP	Industrials	Equity	57,286.99	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	56,987.88	0.03
323410	KAKAOBANK CORP	Financials	Equity	56,829.53	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	56,407.27	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	56,266.52	0.03
2353	ACER	Information Technology	Equity	56,213.73	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	56,213.73	0.03
SWB	SUNWAY BHD	Industrials	Equity	56,178.55	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	56,125.76	0.03
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	56,125.76	0.03
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	55,949.82	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	55,914.63	0.03
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	55,826.66	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	55,474.77	0.03
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	54,999.73	0.03
ORDS	OOREDOO	Communication	Equity	54,964.54	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	54,735.81	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	54,542.28	0.03
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	54,524.68	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	54,436.71	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	54,190.39	0.03
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	54,137.61	0.03
1208	MMG LTD	Materials	Equity	53,557.00	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	53,451.43	0.03
1102	ASIA CEMENT CORP	Materials	Equity	53,381.06	0.03
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	53,310.68	0.03
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	53,293.08	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	53,205.11	0.03
PLN	PLN CASH	Cash and/or Derivatives	Cash	53,187.52	0.03
ALFAA	ALFA A	Consumer Staples	Equity	53,064.36	0.03
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	52,853.23	0.03
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	52,659.69	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	52,554.12	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	52,536.53	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	52,501.34	0.03
272210	HANWHA SYSTEMS LTD	Industrials	Equity	52,202.24	0.03
2409	AUO CORP	Information Technology	Equity	52,149.46	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	51,920.73	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	51,903.14	0.03
NHPC	NHPC LTD	Utilities	Equity	51,639.22	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	51,621.63	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	51,604.03	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	51,480.87	0.03
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	51,304.93	0.03
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	51,093.80	0.03
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	50,988.23	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	50,970.64	0.03
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	50,970.64	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	50,653.94	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	50,653.94	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	50,319.65	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	50,161.30	0.03
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	50,055.74	0.03
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	49,914.98	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	49,791.82	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	49,703.85	0.03
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	49,686.26	0.03
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	49,475.12	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	49,475.12	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	49,439.94	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	49,140.83	0.03
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	49,088.05	0.03
034220	LG DISPLAY LTD	Information Technology	Equity	49,052.86	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	49,000.08	0.03
AC	AYALA CORP	Industrials	Equity	48,964.89	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	48,894.51	0.03
CCC	CCC SA	Consumer Discretionary	Equity	48,560.22	0.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	48,366.68	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	48,313.90	0.03
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	48,208.34	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	47,909.23	0.03
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	47,574.94	0.03
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	47,539.75	0.03
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	47,504.56	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	47,258.24	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	47,223.06	0.03
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	47,152.68	0.03
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	47,047.11	0.03
NMDC	NMDC LTD	Materials	Equity	46,941.55	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	46,554.47	0.03
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	46,519.28	0.03
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	46,360.94	0.03
MISC	MISC	Industrials	Equity	46,360.94	0.03
QFLS	QATAR FUEL	Energy	Equity	46,272.96	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	46,184.99	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	46,097.02	0.03
MER	MANILA ELECTRIC	Utilities	Equity	45,868.30	0.03
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	45,709.95	0.03
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	45,674.76	0.03
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	45,639.57	0.03
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	45,639.57	0.03
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	45,569.19	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	45,393.25	0.03
CZK	CZK CASH	Cash and/or Derivatives	Cash	45,375.66	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	45,305.28	0.03
8010	THE COOPERATIVE INSURANCE	Financials	Equity	45,094.15	0.03
010130	KOREA ZINC INC	Materials	Equity	44,988.58	0.03
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	44,953.39	0.03
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	44,883.02	0.03
PETRONET	PETRONET LNG LTD	Energy	Equity	44,795.04	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	44,707.07	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	44,531.13	0.03
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	44,407.97	0.03
TWD	TWD/USD	Cash and/or Derivatives	Forwards	44,388.81	0.03
UNTR	UNITED TRACTORS	Energy	Equity	44,126.46	0.03
RHBBANK	RHB BANK	Financials	Equity	43,880.14	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	43,756.98	0.02
032640	LG UPLUS CORP	Communication	Equity	43,721.79	0.02
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	43,545.85	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	43,510.66	0.02
GBK	GULF BANK	Financials	Equity	43,475.47	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	43,387.50	0.02
OIL	OIL INDIA LTD	Energy	Equity	43,229.15	0.02
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	43,193.97	0.02
CUAN	PETRINDO JAYA KREASI	Energy	Equity	43,123.59	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	42,789.30	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	42,771.70	0.02
772	CHINA LITERATURE LTD	Communication	Equity	42,384.63	0.02
532483	CANARA BANK LTD	Financials	Equity	42,226.28	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	42,208.69	0.02
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	42,191.09	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	41,979.96	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	41,909.58	0.02
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	41,839.21	0.02
ENELAM	ENEL AMERICAS SA	Utilities	Equity	41,698.45	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	41,293.78	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	41,258.59	0.02
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	41,170.62	0.02
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	40,853.93	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	40,836.33	0.02
ENEV3	ENEVA SA	Utilities	Equity	40,801.14	0.02
IDEA	VODAFONE IDEA LTD	Communication	Equity	40,730.77	0.02
2268	WUXI XDC CAYMAN INC	Health Care	Equity	40,677.98	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	40,642.79	0.02
WARBABANK	WARBABANK	Financials	Equity	40,343.69	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	40,150.15	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	40,114.97	0.02
MAXIS	MAXIS	Communication	Equity	40,044.59	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	40,026.99	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	39,991.81	0.02
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	39,974.21	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	39,851.05	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	39,551.95	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	39,428.79	0.02
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	39,376.01	0.02
1020	BANK ALJAZIRA	Financials	Equity	39,358.41	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	39,340.82	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	39,323.22	0.02
000001	PING AN BANK LTD A	Financials	Equity	39,147.28	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	39,112.09	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	39,024.12	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	38,848.18	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	38,689.83	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	38,513.89	0.02
MONET	MONETA MONEY BNK	Financials	Equity	38,408.32	0.02
017670	SK TELECOM LTD	Communication	Equity	38,390.73	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	38,197.19	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	38,109.22	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	38,091.62	0.02
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	38,074.03	0.02
YTL	YTL CORPORATION	Utilities	Equity	37,968.46	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	37,774.93	0.02
DUBK	DUKHAN BANK	Financials	Equity	37,704.55	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	37,704.55	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	37,458.23	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	37,458.23	0.02
051900	LG H & H LTD	Consumer Staples	Equity	37,106.34	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	37,018.37	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	37,018.37	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	36,965.59	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	36,824.83	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	36,684.08	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	36,684.08	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	36,349.79	0.02
2588	BOC AVIATION LTD	Industrials	Equity	36,156.25	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	36,121.06	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	36,068.28	0.02
010950	S-OIL CORP	Energy	Equity	35,997.90	0.02
BDX	BUDIMEX SA	Industrials	Equity	35,769.18	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	35,733.99	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	35,681.21	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	35,628.42	0.02
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	35,558.05	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	35,452.48	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	35,399.70	0.02
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	35,382.10	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	35,329.32	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	35,311.73	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	35,170.97	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	35,118.19	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	35,100.59	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	34,766.30	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	34,713.52	0.02
AXIATA	AXIATA GROUP	Communication	Equity	34,678.33	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	34,643.14	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	34,467.20	0.02
271560	ORION CORP	Consumer Staples	Equity	34,449.61	0.02
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	34,220.88	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	33,886.59	0.02
Q*	QUALITAS CONTROLADORA	Financials	Equity	33,710.65	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	33,657.86	0.02
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	33,499.52	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	33,376.36	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	32,883.72	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	32,707.77	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	32,496.64	0.02
KLBF	KALBE FARMA	Health Care	Equity	32,479.05	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	32,162.35	0.02
PETDAG	PETRONAS DAGANGAN	Energy	Equity	32,127.16	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	32,109.57	0.02
TEL	PLDT INC	Communication	Equity	32,056.78	0.02
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	31,916.03	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	31,792.87	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	31,704.90	0.02
QL	QL RESOURCES	Consumer Staples	Equity	31,669.71	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	31,564.14	0.02
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	31,528.96	0.02
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	31,493.77	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	31,141.88	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	30,860.37	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	30,543.68	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	30,490.89	0.02
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	30,455.70	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	30,367.73	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	30,156.60	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	30,015.85	0.02
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	29,787.12	0.02
601857	PETROCHINA LTD A	Energy	Equity	29,699.15	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	29,628.77	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	29,523.21	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	29,224.10	0.02
BRES	BARWA REAL ESTATE	Real Estate	Equity	29,224.10	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	29,188.92	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	29,048.16	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	28,907.41	0.02
2202	CHINA VANKE LTD H	Real Estate	Equity	28,643.49	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	28,625.90	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	28,590.71	0.02
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	28,573.12	0.02
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	28,168.45	0.02
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	28,150.85	0.02
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	28,150.85	0.02
000063	ZTE CORP A	Information Technology	Equity	28,080.48	0.02
601766	CRRC CORP LTD A	Industrials	Equity	27,904.53	0.02
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	27,306.33	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	27,288.73	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	27,165.57	0.02
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	26,848.88	0.02
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	26,268.26	0.01
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	25,810.81	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	25,722.84	0.01
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	25,599.68	0.01
2382	ADES HOLDING CO	Energy	Equity	25,546.90	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	25,423.74	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	25,318.17	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	25,142.23	0.01
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	24,895.91	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	24,667.19	0.01
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	24,649.59	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	24,174.55	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	24,068.98	0.01
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	24,016.20	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	23,699.50	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	23,523.56	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	23,453.18	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	23,242.05	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	23,136.48	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	22,978.13	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	22,890.16	0.01
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	22,837.38	0.01
000776	GF SECURITIES LTD A	Financials	Equity	22,819.79	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	22,819.79	0.01
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	22,309.55	0.01
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	22,239.17	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	21,517.81	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	21,377.05	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	21,130.73	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	21,095.55	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	21,060.36	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	20,919.60	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	20,866.82	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	20,796.44	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	20,778.85	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	20,550.12	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	20,550.12	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	20,180.64	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	20,004.70	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	19,775.97	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	19,688.00	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	19,582.44	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	19,441.68	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	19,424.09	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	19,388.90	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	19,371.31	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	19,300.93	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	19,300.93	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	19,300.93	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	19,124.99	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	19,054.61	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	19,037.01	0.01
002241	GOERTEK INC A	Information Technology	Equity	18,773.10	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	18,755.51	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	18,632.35	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	18,614.75	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	18,579.56	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	18,509.19	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	18,491.59	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	18,315.65	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	18,298.05	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	18,034.14	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	17,893.39	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	17,875.79	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	17,823.01	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	17,770.23	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	17,647.07	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	17,541.50	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	17,506.31	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	17,453.53	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	17,365.56	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	17,347.96	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	17,312.77	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	17,295.18	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	17,224.80	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	17,207.21	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	17,172.02	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	17,172.02	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	17,154.43	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	16,837.73	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	16,767.35	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	16,749.76	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	16,626.60	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	16,556.22	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	16,503.44	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	16,239.52	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	16,204.33	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	16,169.15	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	16,151.55	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	15,887.64	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	15,887.64	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	15,658.91	0.01
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	15,078.30	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	14,726.42	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	14,691.23	0.01
600438	TONGWEI LTD A	Information Technology	Equity	14,620.85	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	14,515.28	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	14,497.69	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	14,216.18	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	14,180.99	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	14,145.80	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	13,952.27	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	13,811.51	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	13,776.32	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13,600.38	0.01
601111	AIR CHINA LTD A	Industrials	Equity	13,565.19	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	13,494.82	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	13,230.90	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	13,160.52	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	12,984.58	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	12,966.99	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	12,879.02	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	12,879.02	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	12,861.42	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	12,826.23	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	12,791.04	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	12,632.70	0.01
600089	TBEA LTD A	Industrials	Equity	12,527.13	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	12,439.16	0.01
KRW	KRW/USD	Cash and/or Derivatives	Forwards	12,397.44	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	12,368.78	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	12,316.00	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	12,280.81	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	12,245.62	0.01
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	12,228.03	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	12,175.24	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	12,087.27	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	12,034.49	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	11,788.17	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	11,717.79	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	11,700.20	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	11,700.20	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	11,700.20	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	11,612.23	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	11,594.63	0.01
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	11,594.63	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	11,436.28	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	11,418.69	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	11,348.31	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	11,119.59	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	11,031.62	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	10,767.70	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	10,767.70	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	10,644.54	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	10,626.95	0.01
000002	CHINA VANKE LTD A	Real Estate	Equity	10,451.00	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	10,433.41	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	10,398.22	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	10,345.44	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10,327.84	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	10,292.66	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	10,169.50	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	10,169.50	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	10,151.90	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	10,147.71	0.01
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	10,081.52	0.01
AED	AED CASH	Cash and/or Derivatives	Cash	10,028.74	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	10,011.15	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	9,958.36	0.01
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	9,958.36	0.01
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,940.77	0.01
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9,923.18	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	9,729.64	0.01
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	9,676.86	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	9,588.88	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	9,588.88	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	9,536.10	0.01
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	9,500.91	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	9,412.94	0.01
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	9,342.56	0.01
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	9,324.97	0.01
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	9,307.38	0.01
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	9,289.78	0.01
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	9,289.78	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	9,272.19	0.01
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	9,254.59	0.01
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	9,237.00	0.01
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	9,237.00	0.01
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	9,166.62	0.01
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	9,113.84	0.01
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	9,096.24	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	9,078.65	0.01
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	9,061.06	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	9,061.06	0.01
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	9,025.87	0.01
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	8,990.68	0.01
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	8,955.49	0.01
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	8,920.30	0.01
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,920.30	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	8,902.71	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	8,814.74	0.01
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	8,814.74	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	8,814.74	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	8,797.14	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	8,779.55	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	8,744.36	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	8,709.17	0.00
688072	PIOTECH INC A	Information Technology	Equity	8,673.98	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	8,586.01	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	8,586.01	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	8,515.63	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	8,498.04	0.00
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	8,480.44	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	8,445.26	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,445.26	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	8,445.26	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	8,427.66	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	8,410.07	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,322.10	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	8,304.50	0.00
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	8,269.31	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	8,269.31	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	8,269.31	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	8,251.72	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	8,216.53	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	8,216.53	0.00
601162	TIANFENG SECURITIES LTD A	Financials	Equity	8,198.94	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	8,198.94	0.00
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	8,128.56	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	8,128.56	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	8,128.56	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	8,058.18	0.00
002601	LB GROUP LTD A	Materials	Equity	8,058.18	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	8,005.40	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,970.21	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	7,935.02	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	7,935.02	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	7,917.43	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	7,899.83	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	7,829.46	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	7,829.46	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	7,759.08	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	7,759.08	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	7,749.68	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	7,741.48	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,723.89	0.00
300661	SG MICRO CORP A	Information Technology	Equity	7,723.89	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	7,706.30	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	7,706.30	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	7,706.30	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	7,688.70	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	7,688.70	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	7,671.11	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	7,635.92	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	7,618.32	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	7,600.73	0.00
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	7,547.95	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7,530.35	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	7,512.76	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	7,512.76	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	7,508.71	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	7,442.38	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	7,389.60	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	7,389.60	0.00
601168	WESTERN MINING LTD A	Materials	Equity	7,372.00	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	7,372.00	0.00
003816	CGN POWER LTD A	Utilities	Equity	7,336.82	0.00
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	7,336.82	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	7,222.95	0.00
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	7,213.66	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	7,196.06	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	7,143.28	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	7,143.28	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,002.52	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	6,984.93	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	6,984.93	0.00
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	6,914.55	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	6,896.96	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,826.58	0.00
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	6,808.99	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	6,773.80	0.00
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	6,721.02	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	6,650.64	0.00
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	6,615.45	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	6,604.61	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	6,597.86	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	6,597.86	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	6,562.67	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6,527.48	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	6,509.88	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	6,492.29	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	6,474.70	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	6,457.10	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	6,457.10	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	6,439.51	0.00
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	6,439.51	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	6,369.13	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	6,351.54	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,333.94	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	6,316.35	0.00
688617	APT MEDICAL INC A	Health Care	Equity	6,316.35	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6,316.35	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	6,281.16	0.00
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	6,210.78	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	6,210.78	0.00
600038	AVICOPTER PLC A	Industrials	Equity	6,193.19	0.00
601577	BANK OF CHANGSHA LTD A	Financials	Equity	6,175.59	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	6,070.03	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	6,034.84	0.00
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	5,982.06	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	5,946.87	0.00
002340	GEM LTD A	Industrials	Equity	5,911.68	0.00
002180	NINESTAR CORP A	Information Technology	Equity	5,876.49	0.00
002966	BANK OF SUZHOU LTD A	Financials	Equity	5,876.49	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	5,876.49	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	5,841.30	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	5,823.71	0.00
600642	SHENERGY LTD A	Utilities	Equity	5,806.11	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,753.33	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	5,735.74	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	5,718.14	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	5,700.55	0.00
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	5,665.36	0.00
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	5,665.36	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	5,665.36	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	5,647.76	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5,647.76	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	5,577.39	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	5,577.39	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	5,507.01	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	5,454.23	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	5,436.63	0.00
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	5,383.85	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	5,383.85	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	5,366.26	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	5,260.69	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	5,067.15	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	5,067.15	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	4,838.43	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	4,680.08	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	4,539.33	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	4,380.98	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	4,187.44	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	3,375.82	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2,750.78	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	2,498.39	0.00
nan	TVS MOTOR COMPANY LTD EQUITY/ 4.6P	Consumer Discretionary	Equity	2,111.31	0.00
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	2,040.94	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	1,908.28	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,851.86	0.00
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	1,724.24	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1,339.14	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	914.90	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	907.85	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	720.68	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	710.27	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	598.06	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	476.30	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	412.44	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	353.57	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	335.58	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	316.70	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	292.44	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	268.88	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	251.99	0.00
INR	INR/USD	Cash and/or Derivatives	FX	246.32	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	246.32	0.00
CZK	CZK/USD	Cash and/or Derivatives	FX	228.73	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	215.48	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	211.26	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	200.16	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	193.54	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	193.54	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	160.42	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	143.55	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	133.35	0.00
HKD	HKD/USD	Cash and/or Derivatives	Forwards	128.92	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	123.16	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	107.71	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	103.19	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	97.74	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	94.03	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	90.58	0.00
MXN	MXN/USD	Cash and/or Derivatives	FX	87.97	0.00
INR	INR/USD	Cash and/or Derivatives	FX	70.38	0.00
SBER	SBERBANK ROSSII	Financials	Equity	52.78	0.00
INR	INR/USD	Cash and/or Derivatives	FX	52.78	0.00
INR	INR/USD	Cash and/or Derivatives	FX	52.78	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	38.00	0.00
INR	INR/USD	Cash and/or Derivatives	FX	35.19	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	19.18	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	17.59	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	17.59	0.00
ALRS	AK ALROSA	Materials	Equity	17.59	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	17.59	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15.27	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	7.83	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	2.11	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	0.33	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
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00
ETD_USD	ETD USD BALANCE WITH 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
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	0.00	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-0.58	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-9.40	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-13.95	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-14.16	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-15.05	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-17.59	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-17.59	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-21.18	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-24.64	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-34.30	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-35.19	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-43.34	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-52.78	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-60.98	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-65.73	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-70.38	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-79.51	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-86.14	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-87.97	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-91.25	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-98.36	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-103.36	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-139.00	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-152.06	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-154.30	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-160.40	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-191.74	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-208.04	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-211.13	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-229.13	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-249.87	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-287.71	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	-299.10	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-391.99	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-413.13	0.00
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-414.76	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-470.71	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-513.49	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-673.89	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-717.76	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-838.85	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	-897.31	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1,088.48	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,094.67	0.00
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1,130.49	0.00
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-1,360.90	0.00
INR	INR/USD	Cash and/or Derivatives	Forwards	-1,366.67	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1,372.99	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-2,279.01	0.00
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2,713.72	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,740.13	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-5,023.10	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-5,060.43	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-5,438.96	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6,282.21	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-6,338.14	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-6,495.74	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-7,882.24	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-8,057.33	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-9,828.86	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-10,057.54	-0.01
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-10,824.57	-0.01
THB	THB/USD	Cash and/or Derivatives	Forwards	-14,167.54	-0.01
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-16,985.75	-0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-21,728.48	-0.01
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-28,337.46	-0.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-34,767.77	-0.02
KWD	KWD CASH	Cash and/or Derivatives	Cash	-36,754.46	-0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	-41,575.29	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-44,474.30	-0.03
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-115,653.51	-0.07
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-116,225.33	-0.07
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-117,332.62	-0.07
IDR	IDR CASH	Cash and/or Derivatives	Cash	-132,572.92	-0.08
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-204,780.33	-0.12
HKD	HKD CASH	Cash and/or Derivatives	Cash	-356,653.71	-0.20
USD	USD CASH	Cash and/or Derivatives	Cash	-1,305,673.76	-0.74
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