Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","241’322’779.34","8.32","241’322’779.34","9’914’370.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","122’580’706.97","4.23","122’580’706.97","29’970’833.00","4.09","Ireland","London Stock Exchange","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","113’745’899.39","3.92","113’745’899.39","1’922’491.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","102’548’720.83","3.54","102’548’720.83","2’656’691.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","76’940’974.24","2.65","76’940’974.24","1’946’887.00","39.52","Germany","Xetra","USD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","57’632’341.93","1.99","57’632’341.93","6’553’836.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","43’895’568.66","1.51","43’895’568.66","1’225’829.00","35.81","India","National Stock Exchange Of India","INR" "000660","SK HYNIX INC","Information Technology","Equity","29’607’576.20","1.02","29’607’576.20","220’382.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","28’051’246.98","0.97","28’051’246.98","240’453.00","116.66","China","NASDAQ","USD" "ICICIBC","ICICI BANK LTD","Financials","Equity","27’048’312.53","0.93","27’048’312.53","2’080’973.00","13.00","India","National Stock Exchange Of India","INR" "INFY","INFOSYS LTD","Information Technology","Equity","23’848’201.04","0.82","23’848’201.04","1’340’050.00","17.80","India","National Stock Exchange Of India","INR" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","23’814’025.92","0.82","23’814’025.92","38’815’870.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3690","MEITUAN","Consumer Discretionary","Equity","23’743’532.80","0.82","23’743’532.80","2’039’129.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","23’288’636.39","0.80","23’288’636.39","5’019’054.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","22’493’447.54","0.78","22’493’447.54","617’923.00","36.40","Taiwan","Taiwan Stock Exchange","TWD" "HDFCB","HDFC BANK LTD","Financials","Equity","19’536’948.61","0.67","19’536’948.61","1’130’677.00","17.28","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","17’731’230.36","0.61","17’731’230.36","788’882.00","22.48","Saudi Arabia","Saudi Stock Exchange","SAR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","16’913’710.61","0.58","16’913’710.61","367’165.00","46.07","India","National Stock Exchange Of India","INR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","16’268’839.74","0.56","16’268’839.74","328’482.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","16’133’899.13","0.56","16’133’899.13","781’600.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","13’979’448.53","0.48","13’979’448.53","21’999’420.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "3988","BANK OF CHINA LTD H","Financials","Equity","13’362’845.77","0.46","13’362’845.77","32’168’687.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","13’306’921.43","0.46","13’306’921.43","905’874.00","14.69","India","National Stock Exchange Of India","INR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","13’297’287.11","0.46","13’297’287.11","26’205’369.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","12’791’673.80","0.44","12’791’673.80","73’177.00","174.80","South Africa","Johannesburg Stock Exchange","ZAR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","12’335’570.57","0.43","12’335’570.57","944’335.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","12’234’924.33","0.42","12’234’924.33","1’179’648.00","10.37","Saudi Arabia","Saudi Stock Exchange","SAR" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","12’057’093.73","0.42","12’057’093.73","271’235.00","44.45","India","National Stock Exchange Of India","INR" "1810","XIAOMI CORP","Information Technology","Equity","11’699’636.49","0.40","11’699’636.49","6’201’600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","11’515’318.02","0.40","11’515’318.02","905’918.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXISBANK","AXIS BANK LTD","Financials","Equity","11’321’552.40","0.39","11’321’552.40","896’592.00","12.63","India","National Stock Exchange Of India","INR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","11’313’238.77","0.39","11’313’238.77","2’710’950.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","11’144’934.52","0.38","11’144’934.52","1’044’573.00","10.67","Mexico","Bolsa Mexicana De Valores","MXN" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","10’862’616.68","0.37","10’862’616.68","27’556’286.00","0.39","Indonesia","Indonesia Stock Exchange","IDR" "1211","BYD LTD H","Consumer Discretionary","Equity","10’796’058.18","0.37","10’796’058.18","416’500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","10’266’397.27","0.35","10’266’397.27","787’000.00","13.04","Mexico","Bolsa Mexicana De Valores","MXN" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","10’009’291.57","0.35","10’009’291.57","55’328.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","9’791’033.72","0.34","9’791’033.72","220’504.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","9’496’109.72","0.33","9’496’109.72","3’030’579.00","3.13","Kuwait","Kuwait Stock Exchange","KWD" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","9’444’973.89","0.33","9’444’973.89","112’137.00","84.23","India","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","9’281’152.21","0.32","9’281’152.21","435’825.00","21.30","India","National Stock Exchange Of India","INR" "005490","POSCO","Materials","Equity","9’266’061.17","0.32","9’266’061.17","29’200.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","9’058’957.13","0.31","9’058’957.13","3’470’720.00","2.61","Kuwait","Kuwait Stock Exchange","KWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","8’928’768.55","0.31","8’928’768.55","332’397.00","26.86","India","National Stock Exchange Of India","INR" "2382","QUANTA COMPUTER INC","Information Technology","Equity","8’854’020.51","0.31","8’854’020.51","1’100’443.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","8’836’067.19","0.30","8’836’067.19","1’075’992.00","8.21","Saudi Arabia","Saudi Stock Exchange","SAR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","8’809’969.53","0.30","8’809’969.53","104’599.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8’606’021.41","0.30","8’606’021.41","2’123’311.00","4.05","Mexico","Bolsa Mexicana De Valores","MXN" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","8’442’943.46","0.29","8’442’943.46","374’219.00","22.56","India","National Stock Exchange Of India","INR" "7010","SAUDI TELECOM","Communication","Equity","8’411’217.01","0.29","8’411’217.01","793’638.00","10.60","Saudi Arabia","Saudi Stock Exchange","SAR" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","8’389’115.45","0.29","8’389’115.45","786’194.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","8’344’609.57","0.29","8’344’609.57","55’615.00","150.04","India","National Stock Exchange Of India","INR" "068270","CELLTRION INC","Health Care","Equity","8’307’607.78","0.29","8’307’607.78","60’830.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","8’200’835.52","0.28","8’200’835.52","673’497.00","12.18","Brazil","XBSP","BRL" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","8’074’053.97","0.28","8’074’053.97","687’891.00","11.74","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","7’869’334.20","0.27","7’869’334.20","22’089.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Equity","7’803’356.44","0.27","7’803’356.44","152’533.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","7’491’923.77","0.26","7’491’923.77","389’407.00","19.24","India","National Stock Exchange Of India","INR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","7’482’776.84","0.26","7’482’776.84","1’260’512.00","5.94","Mexico","Bolsa Mexicana De Valores","MXN" "035420","NAVER CORP","Communication","Equity","7’472’209.60","0.26","7’472’209.60","53’239.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7’418’291.46","0.26","7’418’291.46","4’610’000.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7’360’104.52","0.25","7’360’104.52","358’504.00","20.53","Saudi Arabia","Saudi Stock Exchange","SAR" "QNBK","QATAR NATIONAL BANK","Financials","Equity","7’346’449.01","0.25","7’346’449.01","1’882’366.00","3.90","Qatar","Qatar Exchange","QAR" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","7’272’284.42","0.25","7’272’284.42","7’139’331.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "857","PETROCHINA LTD H","Energy","Equity","7’101’965.80","0.24","7’101’965.80","8’588’000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7’064’151.85","0.24","7’064’151.85","380’934.00","18.54","India","National Stock Exchange Of India","INR" "1211","SAUDI ARABIAN MINING","Materials","Equity","7’005’076.52","0.24","7’005’076.52","510’160.00","13.73","Saudi Arabia","Saudi Stock Exchange","SAR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6’996’951.39","0.24","6’996’951.39","952’734.00","7.34","Brazil","XBSP","BRL" "AMXB","AMERICA MOVIL B","Communication","Equity","6’995’789.93","0.24","6’995’789.93","7’422’587.00","0.94","Mexico","Bolsa Mexicana De Valores","MXN" "NTPC","NTPC LTD","Utilities","Equity","6’944’714.07","0.24","6’944’714.07","1’746’205.00","3.98","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","6’938’143.87","0.24","6’938’143.87","461’980.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","6’891’982.30","0.24","6’891’982.30","3’160’043.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Communication","Equity","6’882’915.59","0.24","6’882’915.59","1’384’480.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6’823’275.21","0.24","6’823’275.21","15’077’774.00","0.45","Indonesia","Indonesia Stock Exchange","IDR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6’628’454.04","0.23","6’628’454.04","953’976.00","6.95","Brazil","XBSP","BRL" "051910","LG CHEM LTD","Materials","Equity","6’556’221.69","0.23","6’556’221.69","19’916.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Financials","Equity","6’506’266.60","0.22","6’506’266.60","2’012’239.00","3.23","South Africa","Johannesburg Stock Exchange","ZAR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6’485’174.94","0.22","6’485’174.94","143’833.00","45.09","India","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","6’477’956.68","0.22","6’477’956.68","1’765’075.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","6’437’516.64","0.22","6’437’516.64","165’234.00","38.96","China","New York Stock Exchange Inc.","USD" "SBIN","STATE BANK OF INDIA","Financials","Equity","6’323’290.21","0.22","6’323’290.21","718’980.00","8.79","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","6’274’003.07","0.22","6’274’003.07","1’585’995.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Consumer Staples","Equity","6’256’116.10","0.22","6’256’116.10","1’218’755.00","5.13","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","6’108’789.68","0.21","6’108’789.68","1’539’415.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","6’048’930.49","0.21","6’048’930.49","173’585.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5’971’034.31","0.21","5’971’034.31","4’718’444.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","5’952’376.28","0.21","5’952’376.28","1’836’454.00","3.24","India","National Stock Exchange Of India","INR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","5’844’325.76","0.20","5’844’325.76","2’620’991.00","2.23","United Arab Emirates","Dubai Financial Market","AED" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","5’840’780.03","0.20","5’840’780.03","3’878’181.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","5’791’899.39","0.20","5’791’899.39","1’203’662.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","5’756’108.28","0.20","5’756’108.28","939’200.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5’711’292.68","0.20","5’711’292.68","18’834.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS LTD","Materials","Equity","5’622’435.87","0.19","5’622’435.87","361’364.00","15.56","South Africa","Johannesburg Stock Exchange","ZAR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5’533’533.37","0.19","5’533’533.37","737’133.00","7.51","Brazil","XBSP","BRL" "CEMEXCPO","CEMEX CPO","Materials","Equity","5’466’125.15","0.19","5’466’125.15","6’159’358.00","0.89","Mexico","Bolsa Mexicana De Valores","MXN" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","5’392’482.32","0.19","5’392’482.32","2’505’536.00","2.15","India","National Stock Exchange Of India","INR" "SBK","STANDARD BANK GROUP","Financials","Equity","5’362’389.03","0.18","5’362’389.03","547’650.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","5’355’395.79","0.18","5’355’395.79","9’522’624.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5’344’568.52","0.18","5’344’568.52","1’375’488.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","5’298’339.06","0.18","5’298’339.06","2’893’051.00","1.83","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","5’278’413.14","0.18","5’278’413.14","5’934’140.00","0.89","Malaysia","Bursa Malaysia","MYR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5’276’943.43","0.18","5’276’943.43","600’520.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","5’276’629.45","0.18","5’276’629.45","155’435.00","33.95","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","5’258’812.98","0.18","5’258’812.98","45’563.00","115.42","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","5’243’726.71","0.18","5’243’726.71","120’076.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","5’243’554.03","0.18","5’243’554.03","500’299.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","5’212’592.96","0.18","5’212’592.96","355’996.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "035720","KAKAO CORP","Communication","Equity","5’105’633.22","0.18","5’105’633.22","125’661.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","4’863’926.09","0.17","4’863’926.09","1’156’396.00","4.21","India","National Stock Exchange Of India","INR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","4’765’827.72","0.16","4’765’827.72","5’607’557.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4’753’449.86","0.16","4’753’449.86","24’239.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","4’715’734.77","0.16","4’715’734.77","1’970’266.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4’715’516.76","0.16","4’715’516.76","11’146’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1060","SAUDI AWWAL BANK","Financials","Equity","4’636’120.37","0.16","4’636’120.37","414’499.00","11.18","Saudi Arabia","Saudi Stock Exchange","SAR" "BAP","CREDICORP LTD","Financials","Equity","4’590’117.70","0.16","4’590’117.70","27’314.00","168.05","Peru","New York Stock Exchange Inc.","USD" "1010","RIYAD BANK","Financials","Equity","4’580’544.79","0.16","4’580’544.79","586’341.00","7.81","Saudi Arabia","Saudi Stock Exchange","SAR" "USD","USD CASH","Cash and/or Derivatives","Cash","4’548’811.41","0.16","4’548’811.41","4’548’811.00","100.00","United States","-","USD" "MAYBANK","MALAYAN BANKING","Financials","Equity","4’517’767.90","0.16","4’517’767.90","2’215’813.00","2.04","Malaysia","Bursa Malaysia","MYR" "1150","ALINMA BANK","Financials","Equity","4’462’658.67","0.15","4’462’658.67","383’891.00","11.62","Saudi Arabia","Saudi Stock Exchange","SAR" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4’456’634.88","0.15","4’456’634.88","2’273’000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4’431’946.01","0.15","4’431’946.01","240’000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4’431’807.23","0.15","4’431’807.23","7’150.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4’367’009.37","0.15","4’367’009.37","19’839’236.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4’270’626.97","0.15","4’270’626.97","138’744.00","30.78","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","4’252’335.50","0.15","4’252’335.50","19’949.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4’220’008.18","0.15","4’220’008.18","800’400.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4’131’022.24","0.14","4’131’022.24","1’313’833.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OTP","OTP BANK","Financials","Equity","4’098’478.78","0.14","4’098’478.78","90’024.00","45.53","Hungary","Budapest Stock Exchange","HUF" "CPI","CAPITEC LTD","Financials","Equity","3’939’366.41","0.14","3’939’366.41","35’330.00","111.50","South Africa","Johannesburg Stock Exchange","ZAR" "028260","SAMSUNG C&T CORP","Industrials","Equity","3’937’501.54","0.14","3’937’501.54","33’676.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","3’930’313.25","0.14","3’930’313.25","7’865.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3231","WISTRON CORP","Information Technology","Equity","3’908’042.74","0.13","3’908’042.74","1’069’000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","3’885’890.51","0.13","3’885’890.51","1’237’825.00","3.14","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3’847’796.93","0.13","3’847’796.93","4’445’664.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3’828’232.89","0.13","3’828’232.89","288’619.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "028300","HLB INC","Health Care","Equity","3’815’095.76","0.13","3’815’095.76","46’949.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3’815’205.89","0.13","3’815’205.89","4’029’764.00","0.95","Taiwan","Taiwan Stock Exchange","TWD" "PKN","ORLEN SA","Energy","Equity","3’785’336.57","0.13","3’785’336.57","236’937.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3’782’230.30","0.13","3’782’230.30","2’812’872.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3’749’392.34","0.13","3’749’392.34","4’044’900.00","0.93","Thailand","Stock Exchange Of Thailand","THB" "992","LENOVO GROUP LTD","Information Technology","Equity","3’691’735.47","0.13","3’691’735.47","3’174’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","3’664’833.81","0.13","3’664’833.81","267’311.00","13.71","China","New York Stock Exchange Inc.","USD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","3’640’585.96","0.13","3’640’585.96","166’019.00","21.93","South Africa","Johannesburg Stock Exchange","ZAR" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","3’620’217.81","0.12","3’620’217.81","170’203.00","21.27","China","New York Stock Exchange Inc.","USD" "CIPLA","CIPLA LTD","Health Care","Equity","3’612’376.98","0.12","3’612’376.98","205’826.00","17.55","India","National Stock Exchange Of India","INR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","3’602’485.28","0.12","3’602’485.28","688’538.00","5.23","Qatar","Qatar Exchange","QAR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3’595’406.13","0.12","3’595’406.13","2’598’024.00","1.38","Malaysia","Bursa Malaysia","MYR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3’581’962.18","0.12","3’581’962.18","762’688.00","4.70","United Arab Emirates","Dubai Financial Market","AED" "2002","CHINA STEEL CORP","Materials","Equity","3’567’001.07","0.12","3’567’001.07","4’776’498.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3’548’246.78","0.12","3’548’246.78","530’527.00","6.69","India","National Stock Exchange Of India","INR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","3’535’091.84","0.12","3’535’091.84","33’887.00","104.32","Peru","New York Stock Exchange Inc.","USD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3’516’455.21","0.12","3’516’455.21","2’338’523.00","1.50","Thailand","Stock Exchange Of Thailand","THB" "MTN","MTN GROUP LTD","Communication","Equity","3’478’041.29","0.12","3’478’041.29","698’922.00","4.98","South Africa","Johannesburg Stock Exchange","ZAR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3’475’734.73","0.12","3’475’734.73","65’558.00","53.02","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","3’464’394.14","0.12","3’464’394.14","1’448’267.00","2.39","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","3’455’709.59","0.12","3’455’709.59","74’353.00","46.48","India","National Stock Exchange Of India","INR" "PEO","BANK PEKAO SA","Financials","Equity","3’447’669.14","0.12","3’447’669.14","77’252.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3’440’394.12","0.12","3’440’394.12","4’218’635.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3’431’266.72","0.12","3’431’266.72","638’455.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3’420’973.68","0.12","3’420’973.68","2’997’202.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","Materials","Equity","3’418’075.24","0.12","3’418’075.24","1’953’430.00","1.75","Taiwan","Taiwan Stock Exchange","TWD" "2082","ACWA POWER CO","Utilities","Equity","3’415’993.28","0.12","3’415’993.28","37’201.00","91.83","Saudi Arabia","Saudi Stock Exchange","SAR" "BID","BID CORPORATION LTD","Consumer Staples","Equity","3’402’714.38","0.12","3’402’714.38","138’445.00","24.58","South Africa","Johannesburg Stock Exchange","ZAR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3’370’921.88","0.12","3’370’921.88","212’476.00","15.86","India","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3’344’709.76","0.12","3’344’709.76","222’426.00","15.04","India","National Stock Exchange Of India","INR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3’335’928.26","0.12","3’335’928.26","301’621.00","11.06","China","New York Stock Exchange Inc.","USD" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","3’322’909.11","0.11","3’322’909.11","116’102.00","28.62","India","National Stock Exchange Of India","INR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","3’308’907.01","0.11","3’308’907.01","1’545’960.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3’285’415.62","0.11","3’285’415.62","4’431’204’316.00","0.07","Korea (South)","-","KRW" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","3’285’011.25","0.11","3’285’011.25","549’000.00","5.98","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEIGENE LTD","Health Care","Equity","3’270’472.29","0.11","3’270’472.29","276’174.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3’264’617.55","0.11","3’264’617.55","182’340.00","17.90","Taiwan","Taiwan Stock Exchange","TWD" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3’264’283.37","0.11","3’264’283.37","45’031.00","72.49","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3’249’360.07","0.11","3’249’360.07","4’151’200.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","3’249’007.78","0.11","3’249’007.78","183’095.00","17.74","India","National Stock Exchange Of India","INR" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","3’243’778.55","0.11","3’243’778.55","83’927.00","38.65","China","NASDAQ","USD" "COALINDIA","COAL INDIA LTD","Energy","Equity","3’184’096.55","0.11","3’184’096.55","618’200.00","5.15","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","3’156’042.04","0.11","3’156’042.04","190’135.00","16.60","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3’152’841.10","0.11","3’152’841.10","42’186.00","74.74","India","National Stock Exchange Of India","INR" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3’148’131.64","0.11","3’148’131.64","80’001.00","39.35","India","Bse Ltd","INR" "DLF","DLF LTD","Real Estate","Equity","3’125’779.62","0.11","3’125’779.62","295’995.00","10.56","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3’100’332.16","0.11","3’100’332.16","43’109.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3’099’781.65","0.11","3’099’781.65","1’723’100.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3’070’541.41","0.11","3’070’541.41","36’653.00","83.77","Saudi Arabia","Saudi Stock Exchange","SAR" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3’064’554.31","0.11","3’064’554.31","329’800.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","3’058’776.95","0.11","3’058’776.95","1’060’092.00","2.89","Brazil","XBSP","BRL" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3’049’056.79","0.11","3’049’056.79","675’785.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","3’041’132.81","0.10","3’041’132.81","160’216.00","18.98","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","3’023’956.04","0.10","3’023’956.04","27’518.00","109.89","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3’014’904.39","0.10","3’014’904.39","213’000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3’011’128.89","0.10","3’011’128.89","92’570.00","32.53","Saudi Arabia","Saudi Stock Exchange","SAR" "PZU","PZU SA","Financials","Equity","3’000’873.32","0.10","3’000’873.32","250’394.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2’984’931.75","0.10","2’984’931.75","310’208.00","9.62","India","National Stock Exchange Of India","INR" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2’966’657.74","0.10","2’966’657.74","3’701’840.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2’959’502.95","0.10","2’959’502.95","111’790.00","26.47","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2’952’755.91","0.10","2’952’755.91","30’000.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2’951’468.85","0.10","2’951’468.85","392’895.00","7.51","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO LTD","Information Technology","Equity","2’943’886.97","0.10","2’943’886.97","519’707.00","5.66","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2’922’771.97","0.10","2’922’771.97","4’350’716.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2’920’128.33","0.10","2’920’128.33","1’015’400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","2’908’320.05","0.10","2’908’320.05","38’225.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","2’894’573.49","0.10","2’894’573.49","12’513.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Consumer Staples","Equity","2’889’787.73","0.10","2’889’787.73","41’508.00","69.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2’881’276.21","0.10","2’881’276.21","220’189.00","13.09","India","National Stock Exchange Of India","INR" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2’869’653.40","0.10","2’869’653.40","816’359.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","2’851’779.09","0.10","2’851’779.09","6’272’738.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2’843’852.59","0.10","2’843’852.59","1’177’478.00","2.42","Brazil","XBSP","BRL" "TATAPOWER","TATA POWER LTD","Utilities","Equity","2’843’915.07","0.10","2’843’915.07","610’510.00","4.66","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","2’841’676.84","0.10","2’841’676.84","58’725.00","48.39","Chile","Santiago Stock Exchange","CLP" "RECLTD","REC","Financials","Equity","2’815’766.06","0.10","2’815’766.06","526’874.00","5.34","India","National Stock Exchange Of India","INR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2’792’135.36","0.10","2’792’135.36","2’395’297.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2’782’632.07","0.10","2’782’632.07","12’225.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","2’758’381.33","0.10","2’758’381.33","126’195.00","21.86","India","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","2’745’036.58","0.09","2’745’036.58","1’217’679.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2’741’390.52","0.09","2’741’390.52","594’470.00","4.61","India","National Stock Exchange Of India","INR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2’735’402.23","0.09","2’735’402.23","1’253’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2’725’919.38","0.09","2’725’919.38","8’193’261.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","2’711’971.16","0.09","2’711’971.16","1’542’000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1101","TAIWAN CEMENT CORP","Materials","Equity","2’706’588.08","0.09","2’706’588.08","2’732’544.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2’700’863.11","0.09","2’700’863.11","477’371.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2’689’936.23","0.09","2’689’936.23","205’278.00","13.10","South Africa","Johannesburg Stock Exchange","ZAR" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2’657’194.82","0.09","2’657’194.82","70’963.00","37.44","India","National Stock Exchange Of India","INR" "WEGE3","WEG SA","Industrials","Equity","2’629’731.53","0.09","2’629’731.53","339’498.00","7.75","Brazil","XBSP","BRL" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2’626’157.17","0.09","2’626’157.17","47’887.00","54.84","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2’619’159.11","0.09","2’619’159.11","55’798.00","46.94","India","National Stock Exchange Of India","INR" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","2’614’731.21","0.09","2’614’731.21","4’636’114.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2’608’640.44","0.09","2’608’640.44","23’566.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABG","ABSA GROUP LTD","Financials","Equity","2’607’463.22","0.09","2’607’463.22","332’110.00","7.85","South Africa","Johannesburg Stock Exchange","ZAR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","2’596’893.60","0.09","2’596’893.60","556’080.00","4.67","China","New York Stock Exchange Inc.","USD" "1140","BANK ALBILAD","Financials","Equity","2’596’022.64","0.09","2’596’022.64","199’726.00","13.00","Saudi Arabia","Saudi Stock Exchange","SAR" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","2’594’363.20","0.09","2’594’363.20","38’000.00","68.27","Taiwan","Taiwan Stock Exchange","TWD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2’591’493.67","0.09","2’591’493.67","43’916.00","59.01","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2’580’686.57","0.09","2’580’686.57","238’241.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2’577’576.02","0.09","2’577’576.02","3’586’641.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "SLM","SANLAM LIMITED LTD","Financials","Equity","2’570’412.03","0.09","2’570’412.03","689’124.00","3.73","South Africa","Johannesburg Stock Exchange","ZAR" "8069","E INK HOLDINGS INC","Information Technology","Equity","2’564’679.42","0.09","2’564’679.42","360’000.00","7.12","Taiwan","Gretai Securities Market","TWD" "BDO","BDO UNIBANK INC","Financials","Equity","2’557’328.85","0.09","2’557’328.85","930’487.00","2.75","Philippines","Philippine Stock Exchange Inc.","PHP" "003550","LG CORP","Industrials","Equity","2’550’442.11","0.09","2’550’442.11","38’564.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2’542’286.02","0.09","2’542’286.02","59’767.00","42.54","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","2’535’081.90","0.09","2’535’081.90","1’067’486.00","2.37","Malaysia","Bursa Malaysia","MYR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2’532’506.39","0.09","2’532’506.39","42’590.00","59.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2’524’306.94","0.09","2’524’306.94","156’279.00","16.15","Mexico","Bolsa Mexicana De Valores","MXN" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2’520’547.11","0.09","2’520’547.11","9’756.00","258.36","Saudi Arabia","Saudi Stock Exchange","SAR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2’514’337.54","0.09","2’514’337.54","357’843.00","7.03","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","2’508’407.03","0.09","2’508’407.03","1’242’600.00","2.02","Thailand","Stock Exchange Of Thailand","THB" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","2’503’475.68","0.09","2’503’475.68","315’210.00","7.94","Greece","Athens Exchange S.A. Cash Market","EUR" "2331","LI NING LTD","Consumer Discretionary","Equity","2’481’152.38","0.09","2’481’152.38","974’500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2’474’246.14","0.09","2’474’246.14","521’225.00","4.75","Mexico","Bolsa Mexicana De Valores","MXN" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2’464’389.77","0.08","2’464’389.77","166’372.00","14.81","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","2’463’363.16","0.08","2’463’363.16","4’234’800.00","0.58","Philippines","Philippine Stock Exchange Inc.","PHP" "4938","PEGATRON CORP","Information Technology","Equity","2’448’583.95","0.08","2’448’583.95","796’387.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","2’448’260.80","0.08","2’448’260.80","249’536.00","9.81","India","National Stock Exchange Of India","INR" "CEZ","CEZ","Utilities","Equity","2’435’849.27","0.08","2’435’849.27","66’733.00","36.50","Czech Republic","Prague Stock Exchange","CZK" "1050","BANQUE SAUDI FRANSI","Financials","Equity","2’424’472.88","0.08","2’424’472.88","241’520.00","10.04","Saudi Arabia","Saudi Stock Exchange","SAR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2’419’258.42","0.08","2’419’258.42","1’592’440.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2’412’475.78","0.08","2’412’475.78","1’401’250.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2’411’491.09","0.08","2’411’491.09","3’573’300.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "402340","SK SQUARE LTD","Industrials","Equity","2’404’899.28","0.08","2’404’899.28","40’903.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","2’384’529.43","0.08","2’384’529.43","1’589’885.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","2’371’777.57","0.08","2’371’777.57","14’345.00","165.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2’370’766.12","0.08","2’370’766.12","319’800.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2’363’727.91","0.08","2’363’727.91","117’467.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2’353’940.07","0.08","2’353’940.07","1’117’852.00","2.11","Brazil","XBSP","BRL" "ABEV3","AMBEV SA","Consumer Staples","Equity","2’340’143.71","0.08","2’340’143.71","935’456.00","2.50","Brazil","XBSP","BRL" "2327","YAGEO CORP","Information Technology","Equity","2’333’149.61","0.08","2’333’149.61","128’520.00","18.15","Taiwan","Taiwan Stock Exchange","TWD" "259960","KRAFTON INC","Communication","Equity","2’332’673.96","0.08","2’332’673.96","12’242.00","190.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2’328’951.61","0.08","2’328’951.61","179’701.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2’324’554.56","0.08","2’324’554.56","473’000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH LTD","Information Technology","Equity","2’310’282.59","0.08","2’310’282.59","182’114.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2’303’502.31","0.08","2’303’502.31","744’730.00","3.09","Mexico","Bolsa Mexicana De Valores","MXN" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2’293’713.72","0.08","2’293’713.72","90’077.00","25.46","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","2’288’396.94","0.08","2’288’396.94","2’362’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOC","INDIAN OIL CORP LTD","Energy","Equity","2’280’627.88","0.08","2’280’627.88","1’144’139.00","1.99","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2’278’279.37","0.08","2’278’279.37","549’352.00","4.15","Thailand","Stock Exchange Of Thailand","THB" "SIEMENS","SIEMENS LTD","Industrials","Equity","2’267’151.01","0.08","2’267’151.01","35’743.00","63.43","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","2’264’042.54","0.08","2’264’042.54","317’159.00","7.14","India","National Stock Exchange Of India","INR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2’251’400.71","0.08","2’251’400.71","316’500.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2’250’467.28","0.08","2’250’467.28","62’708.00","35.89","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2’239’833.11","0.08","2’239’833.11","5’993’680.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "032830","SAMSUNG LIFE LTD","Financials","Equity","2’239’562.56","0.08","2’239’562.56","32’100.00","69.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","2’224’138.70","0.08","2’224’138.70","202’624.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "3045","TAIWAN MOBILE LTD","Communication","Equity","2’219’315.90","0.08","2’219’315.90","696’343.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2’216’174.40","0.08","2’216’174.40","134’640.00","16.46","China","New York Stock Exchange Inc.","USD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2’212’964.85","0.08","2’212’964.85","403’554.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2’208’070.87","0.08","2’208’070.87","162’897.00","13.56","India","National Stock Exchange Of India","INR" "8210","BUPA ARABIA","Financials","Equity","2’204’459.50","0.08","2’204’459.50","32’993.00","66.82","Saudi Arabia","Saudi Stock Exchange","SAR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2’203’545.94","0.08","2’203’545.94","69’467.00","31.72","Mexico","Bolsa Mexicana De Valores","MXN" "7020","ETIHAD ETISALAT","Communication","Equity","2’202’745.96","0.08","2’202’745.96","157’065.00","14.02","Saudi Arabia","Saudi Stock Exchange","SAR" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","2’185’199.95","0.08","2’185’199.95","36’976.00","59.10","India","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","Energy","Equity","2’158’147.32","0.07","2’158’147.32","24’116.00","89.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2’122’225.03","0.07","2’122’225.03","375’160.00","5.66","Philippines","Philippine Stock Exchange Inc.","PHP" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2’117’538.79","0.07","2’117’538.79","1’560’000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","2’110’754.74","0.07","2’110’754.74","976’107.00","2.16","India","National Stock Exchange Of India","INR" "2356","INVENTEC CORP","Information Technology","Equity","2’089’091.99","0.07","2’089’091.99","1’139’000.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2’080’110.50","0.07","2’080’110.50","192’068.00","10.83","Turkey","Istanbul Stock Exchange","TRY" "NED","NEDBANK GROUP LTD","Financials","Equity","2’075’423.61","0.07","2’075’423.61","172’034.00","12.06","South Africa","Johannesburg Stock Exchange","ZAR" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2’071’463.88","0.07","2’071’463.88","112’625.00","18.39","India","National Stock Exchange Of India","INR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2’065’005.18","0.07","2’065’005.18","183’393.00","11.26","China","New York Stock Exchange Inc.","USD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","2’062’431.70","0.07","2’062’431.70","690’440.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","2’057’063.14","0.07","2’057’063.14","244’509.00","8.41","Brazil","XBSP","BRL" "788","CHINA TOWER CORP LTD H","Communication","Equity","2’052’603.59","0.07","2’052’603.59","18’044’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2’043’807.02","0.07","2’043’807.02","211’000.00","9.69","Taiwan","Taiwan Stock Exchange","TWD" "1080","ARAB NATIONAL BANK","Financials","Equity","2’041’136.99","0.07","2’041’136.99","263’528.00","7.75","Saudi Arabia","Saudi Stock Exchange","SAR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2’033’799.74","0.07","2’033’799.74","44’556.00","45.65","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2’029’736.93","0.07","2’029’736.93","231’661.00","8.76","Turkey","Istanbul Stock Exchange","TRY" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2’027’081.87","0.07","2’027’081.87","50’185.00","40.39","India","National Stock Exchange Of India","INR" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","2’021’804.91","0.07","2’021’804.91","179’777.00","11.25","Brazil","XBSP","BRL" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2’021’557.32","0.07","2’021’557.32","225’610.00","8.96","Mexico","Bolsa Mexicana De Valores","MXN" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2’013’498.31","0.07","2’013’498.31","240’000.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2’009’402.60","0.07","2’009’402.60","382’121.00","5.26","Turkey","Istanbul Stock Exchange","TRY" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","1’986’505.91","0.07","1’986’505.91","14’161.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1’984’326.89","0.07","1’984’326.89","602’580.00","3.29","Qatar","Qatar Exchange","QAR" "CHILE","BANCO DE CHILE","Financials","Equity","1’983’976.73","0.07","1’983’976.73","18’169’196.00","0.11","Chile","Santiago Stock Exchange","CLP" "SUZB3","SUZANO SA","Materials","Equity","1’974’431.04","0.07","1’974’431.04","154’018.00","12.82","Brazil","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1’972’097.35","0.07","1’972’097.35","182’024.00","10.83","Brazil","XBSP","BRL" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1’969’186.92","0.07","1’969’186.92","55’313.00","35.60","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","1’959’011.43","0.07","1’959’011.43","1’234’194.00","1.59","United Arab Emirates","Dubai Financial Market","AED" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1’958’601.68","0.07","1’958’601.68","109’719.00","17.85","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1’949’175.29","0.07","1’949’175.29","29’681.00","65.67","India","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1’942’657.02","0.07","1’942’657.02","3’618’800.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1’940’458.60","0.07","1’940’458.60","908’000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1’935’023.81","0.07","1’935’023.81","1’625’420.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1’933’352.08","0.07","1’933’352.08","25’000.00","77.33","Taiwan","Gretai Securities Market","TWD" "SRF","SRF LTD","Materials","Equity","1’929’760.22","0.07","1’929’760.22","63’780.00","30.26","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1’929’139.38","0.07","1’929’139.38","198’838.00","9.70","Mexico","Bolsa Mexicana De Valores","MXN" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1’923’258.89","0.07","1’923’258.89","237’190.00","8.11","South Africa","Johannesburg Stock Exchange","ZAR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1’913’029.29","0.07","1’913’029.29","308’791.00","6.20","India","National Stock Exchange Of India","INR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1’911’734.67","0.07","1’911’734.67","1’403’352.00","1.36","Qatar","Qatar Exchange","QAR" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1’905’748.26","0.07","1’905’748.26","464’492.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1’903’902.01","0.07","1’903’902.01","54’404.00","35.00","Taiwan","Taiwan Stock Exchange","TWD" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1’901’673.58","0.07","1’901’673.58","20’092.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1’895’742.86","0.07","1’895’742.86","19’515.00","97.14","India","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1’893’969.80","0.07","1’893’969.80","94’979.00","19.94","India","National Stock Exchange Of India","INR" "034730","SK LTD","Industrials","Equity","1’890’928.04","0.07","1’890’928.04","13’771.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1’889’395.28","0.07","1’889’395.28","619’612.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","1’879’586.69","0.06","1’879’586.69","162’475.00","11.57","South Africa","Johannesburg Stock Exchange","ZAR" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1’873’428.26","0.06","1’873’428.26","1’100’400.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","1’864’916.41","0.06","1’864’916.41","1’116’552.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN" "5110","SAUDI ELECTRICITY","Utilities","Equity","1’835’884.31","0.06","1’835’884.31","352’028.00","5.22","Saudi Arabia","Saudi Stock Exchange","SAR" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1’819’853.35","0.06","1’819’853.35","272’799.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1’803’385.34","0.06","1’803’385.34","932’124.00","1.93","Greece","Athens Exchange S.A. Cash Market","EUR" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1’798’153.74","0.06","1’798’153.74","786’823.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1’795’428.83","0.06","1’795’428.83","854’615.00","2.10","Philippines","Philippine Stock Exchange Inc.","PHP" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1’779’979.46","0.06","1’779’979.46","698’975.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1’774’163.86","0.06","1’774’163.86","14’965.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "KCHOL.E","KOC HOLDING A","Industrials","Equity","1’773’709.88","0.06","1’773’709.88","299’685.00","5.92","Turkey","Istanbul Stock Exchange","TRY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1’773’304.57","0.06","1’773’304.57","245’812.00","7.21","India","National Stock Exchange Of India","INR" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","1’769’967.99","0.06","1’769’967.99","426’867.00","4.15","Greece","Athens Exchange S.A. Cash Market","EUR" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1’763’755.85","0.06","1’763’755.85","107’398.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "SOL","SASOL LTD","Materials","Equity","1’744’298.58","0.06","1’744’298.58","234’822.00","7.43","South Africa","Johannesburg Stock Exchange","ZAR" "SM","SM INVESTMENTS CORP","Industrials","Equity","1’738’015.19","0.06","1’738’015.19","100’517.00","17.29","Philippines","Philippine Stock Exchange Inc.","PHP" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1’723’628.84","0.06","1’723’628.84","267’212.00","6.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUPIN","LUPIN LTD","Health Care","Equity","1’718’695.97","0.06","1’718’695.97","89’567.00","19.19","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1’716’581.20","0.06","1’716’581.20","37’709.00","45.52","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","1’715’037.04","0.06","1’715’037.04","961’765.00","1.78","Greece","Athens Exchange S.A. Cash Market","EUR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1’714’509.29","0.06","1’714’509.29","14’489.00","118.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1’700’316.29","0.06","1’700’316.29","258’469.00","6.58","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","1’699’562.59","0.06","1’699’562.59","1’235’293.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "ABB","ABB INDIA LTD","Industrials","Equity","1’696’534.40","0.06","1’696’534.40","22’527.00","75.31","India","National Stock Exchange Of India","INR" "2353","ACER","Information Technology","Equity","1’687’903.81","0.06","1’687’903.81","1’165’473.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","1’681’758.80","0.06","1’681’758.80","196’397.00","8.56","Colombia","Bolsa De Valores De Colombia","COP" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1’676’955.38","0.06","1’676’955.38","319’460.00","5.25","Taiwan","Taiwan Stock Exchange","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1’665’204.33","0.06","1’665’204.33","3’177’616.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1’662’173.52","0.06","1’662’173.52","52’125.00","31.89","India","National Stock Exchange Of India","INR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","1’656’991.80","0.06","1’656’991.80","90’546.00","18.30","China","NASDAQ","USD" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1’654’670.45","0.06","1’654’670.45","29’065.00","56.93","China","NASDAQ","USD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1’647’151.14","0.06","1’647’151.14","220’958.00","7.45","Brazil","XBSP","BRL" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1’647’357.58","0.06","1’647’357.58","1’148’298.00","1.43","Malaysia","Bursa Malaysia","MYR" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1’641’991.97","0.06","1’641’991.97","4’267’979.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1’630’027.41","0.06","1’630’027.41","260’538.00","6.26","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1’629’244.87","0.06","1’629’244.87","3’528’426.00","0.46","India","National Stock Exchange Of India","INR" "MYTIL","MYTILINEOS SA","Industrials","Equity","1’626’771.63","0.06","1’626’771.63","41’948.00","38.78","Greece","Athens Exchange S.A. Cash Market","EUR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","1’624’966.39","0.06","1’624’966.39","200’003.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALI","AYALA LAND INC","Real Estate","Equity","1’622’224.05","0.06","1’622’224.05","2’827’700.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1’618’101.60","0.06","1’618’101.60","2’113’473.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2280","ALMARAI","Consumer Staples","Equity","1’616’293.77","0.06","1’616’293.77","105’611.00","15.30","Saudi Arabia","Saudi Stock Exchange","SAR" "LPP","LPP SA","Consumer Discretionary","Equity","1’583’153.86","0.05","1’583’153.86","419.00","3’778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1’574’713.06","0.05","1’574’713.06","452’950.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","1’570’943.39","0.05","1’570’943.39","3’264’706.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1’558’844.74","0.05","1’558’844.74","56’702.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MARK","MASRAF AL RAYAN","Financials","Equity","1’553’729.76","0.05","1’553’729.76","2’397’089.00","0.65","Qatar","Qatar Exchange","QAR" "2409","AUO CORP","Information Technology","Equity","1’551’767.59","0.05","1’551’767.59","2’751’400.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","1’544’662.56","0.05","1’544’662.56","113’030.00","13.67","India","National Stock Exchange Of India","INR" "2050","SAVOLA GROUP","Consumer Staples","Equity","1’537’539.33","0.05","1’537’539.33","104’849.00","14.66","Saudi Arabia","Saudi Stock Exchange","SAR" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1’530’671.45","0.05","1’530’671.45","33’280.00","45.99","India","National Stock Exchange Of India","INR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1’527’868.81","0.05","1’527’868.81","709’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1’523’383.51","0.05","1’523’383.51","20’807.00","73.21","Saudi Arabia","Saudi Stock Exchange","SAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","1’520’778.19","0.05","1’520’778.19","59’850.00","25.41","Hungary","Budapest Stock Exchange","HUF" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1’519’844.89","0.05","1’519’844.89","17’054.00","89.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","1’507’320.48","0.05","1’507’320.48","41’753.00","36.10","Saudi Arabia","Saudi Stock Exchange","SAR" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1’504’748.75","0.05","1’504’748.75","228’040.00","6.60","Brazil","XBSP","BRL" "GRUMAB","GRUMA","Consumer Staples","Equity","1’498’661.46","0.05","1’498’661.46","79’740.00","18.79","Mexico","Bolsa Mexicana De Valores","MXN" "2338","WEICHAI POWER LTD H","Industrials","Equity","1’496’932.95","0.05","1’496’932.95","797’800.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1’493’073.73","0.05","1’493’073.73","17’603.00","84.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1’479’225.07","0.05","1’479’225.07","184’712.00","8.01","Hungary","Budapest Stock Exchange","HUF" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1’477’132.66","0.05","1’477’132.66","240’100.00","6.15","Thailand","Stock Exchange Of Thailand","THB" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1’465’722.54","0.05","1’465’722.54","217’600.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1’462’588.21","0.05","1’462’588.21","1’485’500.00","0.98","Malaysia","Bursa Malaysia","MYR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1’461’842.90","0.05","1’461’842.90","838’200.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1’460’081.92","0.05","1’460’081.92","53’465.00","27.31","India","National Stock Exchange Of India","INR" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","1’459’609.59","0.05","1’459’609.59","1’221’710.00","1.19","Thailand","Stock Exchange Of Thailand","THB" "PRIO3","PETRO RIO SA","Energy","Equity","1’446’266.42","0.05","1’446’266.42","152’884.00","9.46","Brazil","XBSP","BRL" "BVT","BIDVEST GROUP LTD","Industrials","Equity","1’444’803.67","0.05","1’444’803.67","112’069.00","12.89","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Financials","Equity","1’438’402.72","0.05","1’438’402.72","219’043.00","6.57","South Africa","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1’435’254.18","0.05","1’435’254.18","91’893.00","15.62","South Africa","Johannesburg Stock Exchange","ZAR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1’433’570.80","0.05","1’433’570.80","37’000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1’431’133.48","0.05","1’431’133.48","203’943.00","7.02","South Africa","Johannesburg Stock Exchange","ZAR" "323410","KAKAOBANK CORP","Financials","Equity","1’429’517.85","0.05","1’429’517.85","68’371.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1’428’822.30","0.05","1’428’822.30","611’895.00","2.34","Mexico","Bolsa Mexicana De Valores","MXN" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1’427’394.36","0.05","1’427’394.36","111’192.00","12.84","India","National Stock Exchange Of India","INR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1’420’636.53","0.05","1’420’636.53","281’031.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1’416’301.48","0.05","1’416’301.48","2’611’100.00","0.54","Indonesia","Indonesia Stock Exchange","IDR" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1’415’555.15","0.05","1’415’555.15","106’216.00","13.33","India","National Stock Exchange Of India","INR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1’413’652.32","0.05","1’413’652.32","7’035’465.00","20.09","Brazil","-","BRL" "IMP","IMPALA PLATINUM LTD","Materials","Equity","1’413’905.03","0.05","1’413’905.03","350’600.00","4.03","South Africa","Johannesburg Stock Exchange","ZAR" "000100","YUHAN CORP","Health Care","Equity","1’403’976.57","0.05","1’403’976.57","24’818.00","56.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRF","MRF LTD","Consumer Discretionary","Equity","1’395’891.64","0.05","1’395’891.64","883.00","1’580.85","India","National Stock Exchange Of India","INR" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1’390’879.13","0.05","1’390’879.13","334’127’100.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1’386’951.63","0.05","1’386’951.63","81’000.00","17.12","Taiwan","Gretai Securities Market","TWD" "066970","L&F LTD","Industrials","Equity","1’376’650.68","0.05","1’376’650.68","10’264.00","134.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1’367’820.77","0.05","1’367’820.77","242’087.00","5.65","India","National Stock Exchange Of India","INR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1’367’643.16","0.05","1’367’643.16","27’795’544.00","0.05","Chile","Santiago Stock Exchange","CLP" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1’365’966.67","0.05","1’365’966.67","8’415’000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1’364’385.19","0.05","1’364’385.19","439’655.00","3.10","India","National Stock Exchange Of India","INR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1’363’825.97","0.05","1’363’825.97","448’167.00","3.04","Qatar","Qatar Exchange","QAR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","1’361’949.55","0.05","1’361’949.55","247’830.00","5.50","Brazil","XBSP","BRL" "YESBANK","YES BANK LTD","Financials","Equity","1’360’107.32","0.05","1’360’107.32","4’898’663.00","0.28","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1’358’991.79","0.05","1’358’991.79","521’200.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1’357’215.76","0.05","1’357’215.76","56’944.00","23.83","South Africa","Johannesburg Stock Exchange","ZAR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1’357’302.26","0.05","1’357’302.26","43’994.00","30.85","India","National Stock Exchange Of India","INR" "135","KUNLUN ENERGY LTD","Utilities","Equity","1’356’890.51","0.05","1’356’890.51","1’594’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1’349’312.08","0.05","1’349’312.08","959’113.00","1.41","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1’342’176.44","0.05","1’342’176.44","269’600.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9926","AKESO INC","Health Care","Equity","1’341’579.54","0.05","1’341’579.54","225’000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6415","SILERGY CORP","Information Technology","Equity","1’335’317.46","0.05","1’335’317.46","127’000.00","10.51","Taiwan","Taiwan Stock Exchange","TWD" "BELA","JUMBO SA","Consumer Discretionary","Equity","1’332’078.00","0.05","1’332’078.00","46’880.00","28.41","Greece","Athens Exchange S.A. Cash Market","EUR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1’331’445.65","0.05","1’331’445.65","2’328’502.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","1’330’475.12","0.05","1’330’475.12","15’594.00","85.32","Saudi Arabia","Saudi Stock Exchange","SAR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","1’328’163.51","0.05","1’328’163.51","75’489.00","17.59","Greece","Athens Exchange S.A. Cash Market","EUR" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","1’324’966.60","0.05","1’324’966.60","132’606.00","9.99","India","National Stock Exchange Of India","INR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1’321’900.92","0.05","1’321’900.92","2’108’739.00","0.63","South Africa","Johannesburg Stock Exchange","ZAR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1’320’282.17","0.05","1’320’282.17","161’543.00","8.17","India","National Stock Exchange Of India","INR" "352820","HYBE LTD","Communication","Equity","1’320’167.56","0.05","1’320’167.56","7’949.00","166.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","1’312’494.53","0.05","1’312’494.53","17’527.00","74.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1’310’661.38","0.05","1’310’661.38","782’775.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1’306’624.13","0.05","1’306’624.13","81’613.00","16.01","Peru","New York Stock Exchange Inc.","USD" "1605","WALSIN LIHWA CORP","Industrials","Equity","1’303’296.07","0.04","1’303’296.07","1’112’285.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1’297’040.39","0.04","1’297’040.39","14’091.00","92.05","India","National Stock Exchange Of India","INR" "ASTRAL","ASTRAL LTD","Industrials","Equity","1’296’507.88","0.04","1’296’507.88","54’102.00","23.96","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","1’292’492.14","0.04","1’292’492.14","4’340’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","1’291’981.71","0.04","1’291’981.71","5’092’190.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "VOD","VODACOM GROUP LTD","Communication","Equity","1’287’313.42","0.04","1’287’313.42","246’970.00","5.21","South Africa","Johannesburg Stock Exchange","ZAR" "MARICO","MARICO LTD","Consumer Staples","Equity","1’277’318.82","0.04","1’277’318.82","215’241.00","5.93","India","National Stock Exchange Of India","INR" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1’277’184.10","0.04","1’277’184.10","25’000.00","51.09","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1’272’133.87","0.04","1’272’133.87","1’276’635.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1’271’646.19","0.04","1’271’646.19","30’196.00","42.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","1’266’766.46","0.04","1’266’766.46","25’331.00","50.01","India","National Stock Exchange Of India","INR" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1’265’078.10","0.04","1’265’078.10","1’110’855.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","1’259’870.63","0.04","1’259’870.63","625’160.00","2.02","Kuwait","Kuwait Stock Exchange","KWD" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","1’258’282.28","0.04","1’258’282.28","1’156’490.00","1.09","South Africa","Johannesburg Stock Exchange","ZAR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1’256’204.04","0.04","1’256’204.04","10’563.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1’250’285.94","0.04","1’250’285.94","849’265.00","1.47","India","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1’248’250.36","0.04","1’248’250.36","28’169.00","44.31","Saudi Arabia","Saudi Stock Exchange","SAR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1’247’220.02","0.04","1’247’220.02","340’000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","1’236’766.32","0.04","1’236’766.32","6’761’700.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "ZAIN","MOBILE TEL","Communication","Equity","1’236’154.90","0.04","1’236’154.90","768’289.00","1.61","Kuwait","Kuwait Stock Exchange","KWD" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1’234’882.87","0.04","1’234’882.87","315’019.00","3.92","Mexico","Bolsa Mexicana De Valores","MXN" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1’234’460.59","0.04","1’234’460.59","1’202’669.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1’234’374.60","0.04","1’234’374.60","3’863’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1’234’061.99","0.04","1’234’061.99","1’191’982.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1’233’781.80","0.04","1’233’781.80","391’649.00","3.15","South Africa","Johannesburg Stock Exchange","ZAR" "005070","COSMOAM&T LTD","Information Technology","Equity","1’231’888.93","0.04","1’231’888.93","9’814.00","125.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1’231’243.13","0.04","1’231’243.13","390’000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1’231’087.61","0.04","1’231’087.61","1’358’300.00","0.91","Thailand","Stock Exchange Of Thailand","THB" "REM","REMGRO LTD","Financials","Equity","1’230’211.65","0.04","1’230’211.65","188’908.00","6.51","South Africa","Johannesburg Stock Exchange","ZAR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1’225’049.35","0.04","1’225’049.35","420’169.00","2.92","India","National Stock Exchange Of India","INR" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","1’223’666.10","0.04","1’223’666.10","157’511.00","7.77","India","National Stock Exchange Of India","INR" "RAIL3","RUMO SA","Industrials","Equity","1’221’153.84","0.04","1’221’153.84","270’469.00","4.51","Brazil","XBSP","BRL" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1’212’278.36","0.04","1’212’278.36","778’290.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1’211’945.51","0.04","1’211’945.51","2’454’880.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1’209’442.37","0.04","1’209’442.37","1’296’167.00","0.93","India","National Stock Exchange Of India","INR" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","1’209’064.31","0.04","1’209’064.31","87’810.00","13.77","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1’205’833.87","0.04","1’205’833.87","3’876.00","311.10","India","National Stock Exchange Of India","INR" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1’204’220.97","0.04","1’204’220.97","474’400.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1’199’836.44","0.04","1’199’836.44","74’233.00","16.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1’194’140.95","0.04","1’194’140.95","811’000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","1’192’165.87","0.04","1’192’165.87","144’938.00","8.23","Saudi Arabia","Saudi Stock Exchange","SAR" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1’188’968.70","0.04","1’188’968.70","586’596.00","2.03","India","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1’187’712.46","0.04","1’187’712.46","95’781.00","12.40","Greece","Athens Exchange S.A. Cash Market","EUR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1’187’346.37","0.04","1’187’346.37","67’116.00","17.69","India","National Stock Exchange Of India","INR" "3888","KINGSOFT CORP LTD","Communication","Equity","1’181’395.23","0.04","1’181’395.23","395’000.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1’181’089.01","0.04","1’181’089.01","1’966’086.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1’179’440.26","0.04","1’179’440.26","68’506.00","17.22","Taiwan","Taiwan Stock Exchange","TWD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1’177’258.26","0.04","1’177’258.26","1’072’672.00","1.10","Qatar","Qatar Exchange","QAR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","1’175’403.93","0.04","1’175’403.93","105’386.00","11.15","India","National Stock Exchange Of India","INR" "3993","CMOC GROUP LTD H","Materials","Equity","1’172’411.10","0.04","1’172’411.10","1’431’000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1102","ASIA CEMENT CORP","Materials","Equity","1’171’114.25","0.04","1’171’114.25","909’717.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","1’166’473.85","0.04","1’166’473.85","63’184.00","18.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETGAS","PETRONAS GAS","Utilities","Equity","1’164’751.61","0.04","1’164’751.61","314’297.00","3.71","Malaysia","Bursa Malaysia","MYR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1’164’344.52","0.04","1’164’344.52","37’263’682.00","3.12","Taiwan","-","TWD" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1’163’872.31","0.04","1’163’872.31","161’980.00","7.19","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Energy","Equity","1’162’882.08","0.04","1’162’882.08","163’944.00","7.09","Chile","Santiago Stock Exchange","CLP" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1’158’394.05","0.04","1’158’394.05","3’448’600.00","0.34","Turkey","Istanbul Stock Exchange","TRY" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1’158’274.94","0.04","1’158’274.94","105’627.00","10.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1’157’123.48","0.04","1’157’123.48","12’761.00","90.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1’149’974.70","0.04","1’149’974.70","225’678.00","5.10","Brazil","XBSP","BRL" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1’149’748.48","0.04","1’149’748.48","78’534.00","14.64","Greece","Athens Exchange S.A. Cash Market","EUR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","1’144’367.92","0.04","1’144’367.92","32’161.00","35.58","Czech Republic","Prague Stock Exchange","CZK" "011200","HMM LTD","Industrials","Equity","1’143’364.43","0.04","1’143’364.43","99’427.00","11.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOUBYAN","BOUBYAN BANK","Financials","Equity","1’138’265.48","0.04","1’138’265.48","568’486.00","2.00","Kuwait","Kuwait Stock Exchange","KWD" "051900","LG H & H LTD","Consumer Staples","Equity","1’135’237.81","0.04","1’135’237.81","3’906.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1’132’435.56","0.04","1’132’435.56","17’954’765’814.00","0.01","Indonesia","-","IDR" "HLFAF","HONG LEONG BANK","Financials","Equity","1’129’760.10","0.04","1’129’760.10","276’196.00","4.09","Malaysia","Bursa Malaysia","MYR" "MBK","MBANK SA","Financials","Equity","1’127’973.27","0.04","1’127’973.27","6’055.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1’126’211.57","0.04","1’126’211.57","459’150.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "PE&OLES*","INDUST PENOLES","Materials","Equity","1’114’659.42","0.04","1’114’659.42","78’418.00","14.21","Mexico","Bolsa Mexicana De Valores","MXN" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1’113’893.98","0.04","1’113’893.98","8’099.00","137.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1’112’355.19","0.04","1’112’355.19","2’693.00","413.05","India","National Stock Exchange Of India","INR" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1’110’372.57","0.04","1’110’372.57","29’365.00","37.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1’110’498.36","0.04","1’110’498.36","307’709.00","3.61","Taiwan","Taiwan Stock Exchange","TWD" "CDB","CELCOMDIGI","Communication","Equity","1’109’114.85","0.04","1’109’114.85","1’246’898.00","0.89","Malaysia","Bursa Malaysia","MYR" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","1’107’848.88","0.04","1’107’848.88","6’457’700.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","1’103’977.46","0.04","1’103’977.46","250’815.00","4.40","Mexico","Bolsa Mexicana De Valores","MXN" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1’103’377.74","0.04","1’103’377.74","11’363.00","97.10","India","National Stock Exchange Of India","INR" "010950","S-OIL CORP","Energy","Equity","1’101’419.91","0.04","1’101’419.91","19’021.00","57.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "2618","EVA AIRWAYS CORP","Industrials","Equity","1’098’465.82","0.04","1’098’465.82","1’109’000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1’086’451.22","0.04","1’086’451.22","345’482.00","3.14","Thailand","Stock Exchange Of Thailand","THB" "001570","KUM YANG LTD","Materials","Equity","1’086’008.90","0.04","1’086’008.90","12’815.00","84.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "VEDL","VEDANTA LTD","Materials","Equity","1’084’523.72","0.04","1’084’523.72","332’939.00","3.26","India","National Stock Exchange Of India","INR" "1766","CRRC CORP LTD H","Industrials","Equity","1’076’062.78","0.04","1’076’062.78","1’995’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","1’071’201.64","0.04","1’071’201.64","94’090.00","11.38","Philippines","Philippine Stock Exchange Inc.","PHP" "PETRONET","PETRONET LNG LTD","Energy","Equity","1’070’658.22","0.04","1’070’658.22","338’465.00","3.16","India","National Stock Exchange Of India","INR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1’070’205.74","0.04","1’070’205.74","963’530.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AED","AED CASH","Cash and/or Derivatives","Cash","1’068’921.69","0.04","1’068’921.69","3’926’096.00","27.23","United Arab Emirates","-","AED" "010130","KOREA ZINC INC","Materials","Equity","1’068’530.12","0.04","1’068’530.12","3’133.00","341.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1’064’917.30","0.04","1’064’917.30","1’149’200.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1’062’882.19","0.04","1’062’882.19","102’311.00","10.39","India","National Stock Exchange Of India","INR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","1’060’015.15","0.04","1’060’015.15","26’442.00","40.09","South Africa","Johannesburg Stock Exchange","ZAR" "GGBR4","GERDAU PREF SA","Materials","Equity","1’059’405.34","0.04","1’059’405.34","239’984.00","4.41","Brazil","XBSP","BRL" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1’055’554.58","0.04","1’055’554.58","106’999.00","9.87","Saudi Arabia","Saudi Stock Exchange","SAR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1’053’788.06","0.04","1’053’788.06","1’287’171.00","0.82","Turkey","Istanbul Stock Exchange","TRY" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1’049’033.72","0.04","1’049’033.72","969’000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1’048’451.53","0.04","1’048’451.53","106’061.00","9.89","Mexico","Bolsa Mexicana De Valores","MXN" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1’048’623.57","0.04","1’048’623.57","17’354.00","60.43","India","National Stock Exchange Of India","INR" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1’044’621.54","0.04","1’044’621.54","1’240’522.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1’043’406.18","0.04","1’043’406.18","10’266.00","101.64","Saudi Arabia","Saudi Stock Exchange","SAR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1’042’380.25","0.04","1’042’380.25","427’976.00","2.44","Turkey","Istanbul Stock Exchange","TRY" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1’042’204.56","0.04","1’042’204.56","755’000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","1’041’346.46","0.04","1’041’346.46","30’662.00","33.96","Turkey","Istanbul Stock Exchange","TRY" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1’039’735.94","0.04","1’039’735.94","62’127.00","16.74","Brazil","XBSP","BRL" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1’036’964.13","0.04","1’036’964.13","385’000.00","2.69","Taiwan","Gretai Securities Market","TWD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","1’034’624.97","0.04","1’034’624.97","203’767.00","5.08","Taiwan","Taiwan Stock Exchange","TWD" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","1’030’938.66","0.04","1’030’938.66","3’158’557.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1’027’738.72","0.04","1’027’738.72","745’000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1’024’935.01","0.04","1’024’935.01","1’626’549.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1’024’766.20","0.04","1’024’766.20","565’104.00","1.81","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","1’011’803.40","0.03","1’011’803.40","354’911.00","2.85","Qatar","Qatar Exchange","QAR" "021240","COWAY LTD","Consumer Discretionary","Equity","1’006’664.47","0.03","1’006’664.47","23’531.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "IHH","IHH HEALTHCARE","Health Care","Equity","1’006’231.57","0.03","1’006’231.57","789’800.00","1.27","Malaysia","Bursa Malaysia","MYR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1’004’375.88","0.03","1’004’375.88","485’580.00","2.07","Turkey","Istanbul Stock Exchange","TRY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1’002’518.20","0.03","1’002’518.20","4’744’919.00","21.13","Malaysia","-","MYR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","999’796.75","0.03","999’796.75","255’091.00","3.92","Saudi Arabia","Saudi Stock Exchange","SAR" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","993’246.25","0.03","993’246.25","502’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","987’889.27","0.03","987’889.27","934’261.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "UNTR","UNITED TRACTORS","Energy","Equity","982’651.69","0.03","982’651.69","633’331.00","1.55","Indonesia","Indonesia Stock Exchange","IDR" "UPL","UPL LTD","Materials","Equity","982’759.53","0.03","982’759.53","179’893.00","5.46","India","National Stock Exchange Of India","INR" "034220","LG DISPLAY LTD","Information Technology","Equity","973’136.60","0.03","973’136.60","123’473.00","7.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","972’334.92","0.03","972’334.92","838’984.00","1.16","Philippines","Philippine Stock Exchange Inc.","PHP" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","969’697.65","0.03","969’697.65","1’582’956.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CMPC","EMPRESAS CMPC SA","Materials","Equity","962’141.54","0.03","962’141.54","480’655.00","2.00","Chile","Santiago Stock Exchange","CLP" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","956’920.06","0.03","956’920.06","527’236.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","955’048.87","0.03","955’048.87","33’083.00","28.87","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","954’452.85","0.03","954’452.85","40’332.00","23.66","India","National Stock Exchange Of India","INR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","951’583.63","0.03","951’583.63","297’800.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","949’944.83","0.03","949’944.83","184’406.00","5.15","Colombia","Bolsa De Valores De Colombia","COP" "EXX","EXXARO RESOURCES LTD","Energy","Equity","945’156.96","0.03","945’156.96","106’743.00","8.85","South Africa","Johannesburg Stock Exchange","ZAR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","943’851.46","0.03","943’851.46","546’845.00","1.73","Turkey","Istanbul Stock Exchange","TRY" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","943’656.54","0.03","943’656.54","453’500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","942’584.46","0.03","942’584.46","1’750’102.00","0.54","Qatar","Qatar Exchange","QAR" "BJAZ","BANK ALJAZIRA","Financials","Equity","942’431.74","0.03","942’431.74","177’444.00","5.31","Saudi Arabia","Saudi Stock Exchange","SAR" "9904","POU CHEN CORP","Consumer Discretionary","Equity","941’550.06","0.03","941’550.06","837’038.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "MISC","MISC","Industrials","Equity","939’568.05","0.03","939’568.05","581’304.00","1.62","Malaysia","Bursa Malaysia","MYR" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","933’058.77","0.03","933’058.77","1’118’017.00","0.83","Malaysia","Bursa Malaysia","MYR" "004020","HYUNDAI STEEL","Materials","Equity","932’305.62","0.03","932’305.62","38’572.00","24.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","931’332.70","0.03","931’332.70","170’723.00","5.46","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","927’333.80","0.03","927’333.80","357’491.00","2.59","Chile","Santiago Stock Exchange","CLP" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","924’796.83","0.03","924’796.83","291’164.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1030","SAUDI INVESTMENT BANK","Financials","Equity","924’619.63","0.03","924’619.63","211’456.00","4.37","Saudi Arabia","Saudi Stock Exchange","SAR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","921’178.50","0.03","921’178.50","18’085.00","50.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","918’683.43","0.03","918’683.43","155’488.00","5.91","Saudi Arabia","Saudi Stock Exchange","SAR" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","915’987.31","0.03","915’987.31","102’601.00","8.93","Colombia","Bolsa De Valores De Colombia","COP" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","914’593.93","0.03","914’593.93","1’608’000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","914’413.82","0.03","914’413.82","431’000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","913’882.72","0.03","913’882.72","85’830.00","10.65","Mexico","Bolsa Mexicana De Valores","MXN" "036570","NCSOFT CORP","Communication","Equity","911’846.15","0.03","911’846.15","5’927.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","911’034.88","0.03","911’034.88","21’903.00","41.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","906’636.67","0.03","906’636.67","31’000.00","29.25","Taiwan","Gretai Securities Market","TWD" "NMDC","NMDC LTD","Materials","Equity","906’485.08","0.03","906’485.08","379’807.00","2.39","India","National Stock Exchange Of India","INR" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","905’008.75","0.03","905’008.75","1’127’000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","901’279.07","0.03","901’279.07","516’062.00","1.75","Egypt","Egyptian Exchange","EGP" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","901’074.56","0.03","901’074.56","415’533.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "BDX","BUDIMEX SA","Industrials","Equity","900’290.34","0.03","900’290.34","5’137.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PPB","PPB GROUP","Consumer Staples","Equity","898’030.00","0.03","898’030.00","272’460.00","3.30","Malaysia","Bursa Malaysia","MYR" "267250","HD HYUNDAI LTD","Energy","Equity","893’456.01","0.03","893’456.01","17’414.00","51.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","893’532.68","0.03","893’532.68","12’726.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","892’549.81","0.03","892’549.81","553’153.00","1.61","Thailand","Stock Exchange Of Thailand","THB" "011070","LG INNOTEK LTD","Information Technology","Equity","892’288.71","0.03","892’288.71","6’178.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBSE3","BB SEGURIDADE SA","Financials","Equity","891’296.23","0.03","891’296.23","135’610.00","6.57","Brazil","XBSP","BRL" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","890’886.78","0.03","890’886.78","542’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "017670","SK TELECOM LTD","Communication","Equity","888’343.06","0.03","888’343.06","22’147.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","887’180.14","0.03","887’180.14","796’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","886’460.08","0.03","886’460.08","31’110.00","28.49","Chile","Santiago Stock Exchange","CLP" "BBDC3","BANCO BRADESCO SA","Financials","Equity","886’064.47","0.03","886’064.47","344’244.00","2.57","Brazil","XBSP","BRL" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","885’268.87","0.03","885’268.87","421’363.00","2.10","Mexico","Bolsa Mexicana De Valores","MXN" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","883’649.33","0.03","883’649.33","4’021’709.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","881’735.98","0.03","881’735.98","9’107’935.00","0.10","Chile","Santiago Stock Exchange","CLP" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","880’444.29","0.03","880’444.29","1’278’000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","878’633.03","0.03","878’633.03","105’782.00","8.31","India","National Stock Exchange Of India","INR" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","875’986.09","0.03","875’986.09","2’162’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","874’742.36","0.03","874’742.36","194’670.00","4.49","Philippines","Philippine Stock Exchange Inc.","PHP" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","874’501.90","0.03","874’501.90","196’547.00","4.45","Qatar","Qatar Exchange","QAR" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","872’836.03","0.03","872’836.03","28’996.00","30.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALFAA","ALFA A","Industrials","Equity","869’615.38","0.03","869’615.38","1’162’100.00","0.75","Mexico","Bolsa Mexicana De Valores","MXN" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","868’427.11","0.03","868’427.11","304’000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMUAF","GAMUDA","Industrials","Equity","867’050.29","0.03","867’050.29","778’700.00","1.11","Malaysia","Bursa Malaysia","MYR" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","863’959.75","0.03","863’959.75","152’853.00","5.65","Brazil","XBSP","BRL" "INARI","INARI AMERTRON","Information Technology","Equity","862’807.52","0.03","862’807.52","1’292’300.00","0.67","Malaysia","Bursa Malaysia","MYR" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","854’676.76","0.03","854’676.76","783’000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","852’764.64","0.03","852’764.64","766’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","850’061.24","0.03","850’061.24","145’642.00","5.84","South Africa","Johannesburg Stock Exchange","ZAR" "6446","PHARMAESSENTIA CORP","Health Care","Equity","849’893.76","0.03","849’893.76","85’000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "9626","BILIBILI INC","Communication","Equity","847’446.51","0.03","847’446.51","81’104.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","844’261.05","0.03","844’261.05","492’352.00","1.71","Chile","Santiago Stock Exchange","CLP" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","843’403.26","0.03","843’403.26","67’931’985.00","0.01","Chile","Santiago Stock Exchange","CLP" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","842’839.61","0.03","842’839.61","2’415’461.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","843’033.89","0.03","843’033.89","880’841.00","0.96","India","National Stock Exchange Of India","INR" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","835’361.71","0.03","835’361.71","1’290’106.00","0.65","Philippines","Philippine Stock Exchange Inc.","PHP" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","835’016.00","0.03","835’016.00","45’880.00","18.20","China","NASDAQ","USD" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","833’968.19","0.03","833’968.19","20’601.00","40.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "KLBF","KALBE FARMA","Health Care","Equity","829’650.09","0.03","829’650.09","9’009’659.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","829’070.27","0.03","829’070.27","228’800.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","827’734.53","0.03","827’734.53","326’942.00","2.53","Brazil","XBSP","BRL" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","825’273.13","0.03","825’273.13","907’541.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","822’323.65","0.03","822’323.65","262’065.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","821’991.87","0.03","821’991.87","1’649’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","821’830.73","0.03","821’830.73","40’902.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "MABANEE","MABANEE COMPANY","Real Estate","Equity","818’741.66","0.03","818’741.66","321’283.00","2.55","Kuwait","Kuwait Stock Exchange","KWD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","818’260.09","0.03","818’260.09","239’300.00","3.42","Thailand","Stock Exchange Of Thailand","THB" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","817’416.86","0.03","817’416.86","585’941.00","1.40","Turkey","Istanbul Stock Exchange","TRY" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","811’600.50","0.03","811’600.50","1’114’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","811’374.80","0.03","811’374.80","248’955.00","3.26","Brazil","XBSP","BRL" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","808’114.89","0.03","808’114.89","212’249.00","3.81","Saudi Arabia","Saudi Stock Exchange","SAR" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","807’634.27","0.03","807’634.27","29’395.00","27.48","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","806’183.40","0.03","806’183.40","33’080.00","24.37","Philippines","Philippine Stock Exchange Inc.","PHP" "128940","HANMI PHARM LTD","Health Care","Equity","802’676.55","0.03","802’676.55","3’138.00","255.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","802’743.58","0.03","802’743.58","21’313.00","37.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","802’101.20","0.03","802’101.20","433’100.00","1.85","China","Shanghai Stock Exchange","USD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","798’820.76","0.03","798’820.76","1’580’710.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","797’815.34","0.03","797’815.34","17’581.00","45.38","Saudi Arabia","Saudi Stock Exchange","SAR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","786’216.34","0.03","786’216.34","44’347.00","17.73","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","784’251.58","0.03","784’251.58","354’453.00","2.21","South Africa","Johannesburg Stock Exchange","ZAR" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","781’671.63","0.03","781’671.63","790’574.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","779’957.58","0.03","779’957.58","77’033.00","10.12","Brazil","XBSP","BRL" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","778’200.06","0.03","778’200.06","26’402.00","29.48","Greece","Athens Exchange S.A. Cash Market","EUR" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","773’340.83","0.03","773’340.83","825’000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","772’127.38","0.03","772’127.38","8’722.00","88.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","771’093.33","0.03","771’093.33","798’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","770’398.29","0.03","770’398.29","2’573’413.00","0.30","Thailand","Stock Exchange Of Thailand","THB" "011790","SKC LTD","Materials","Equity","770’414.68","0.03","770’414.68","8’904.00","86.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","769’987.64","0.03","769’987.64","883’000.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "GBK","GULF BANK","Financials","Equity","767’142.66","0.03","767’142.66","802’760.00","0.96","Kuwait","Kuwait Stock Exchange","KWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","764’965.99","0.03","764’965.99","1’012’522.00","0.76","Brazil","XBSP","BRL" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","764’226.07","0.03","764’226.07","956’900.00","0.80","Malaysia","Bursa Malaysia","MYR" "CDR","CD PROJEKT SA","Communication","Equity","763’093.33","0.03","763’093.33","26’374.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","757’631.84","0.03","757’631.84","1’516’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","757’154.02","0.03","757’154.02","160’700.00","4.71","Malaysia","Bursa Malaysia","MYR" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","755’632.81","0.03","755’632.81","151’200.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","754’420.03","0.03","754’420.03","187’201.00","4.03","China","NASDAQ","USD" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","754’314.63","0.03","754’314.63","820’729.00","0.92","Malaysia","Bursa Malaysia","MYR" "JBSS3","JBS SA","Consumer Staples","Equity","753’584.77","0.03","753’584.77","171’253.00","4.40","Brazil","XBSP","BRL" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","752’530.12","0.03","752’530.12","3’470.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","750’542.57","0.03","750’542.57","358’820.00","2.09","Malaysia","Bursa Malaysia","MYR" "GENTING","GENTING","Consumer Discretionary","Equity","749’580.48","0.03","749’580.48","751’645.00","1.00","Malaysia","Bursa Malaysia","MYR" "2618","JD LOGISTICS INC","Industrials","Equity","749’208.70","0.03","749’208.70","758’300.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","748’517.01","0.03","748’517.01","12’558’452.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","748’614.08","0.03","748’614.08","317’619.00","2.36","Saudi Arabia","Saudi Stock Exchange","SAR" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","747’700.09","0.03","747’700.09","6’931.00","107.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "4004","DALLAH HEALTHCARE","Health Care","Equity","746’958.35","0.03","746’958.35","15’739.00","47.46","Saudi Arabia","Saudi Stock Exchange","SAR" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","743’304.25","0.03","743’304.25","674’857.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","742’636.62","0.03","742’636.62","248’384.00","2.99","Brazil","XBSP","BRL" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","740’323.54","0.03","740’323.54","3’327’800.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","738’559.65","0.03","738’559.65","738’855.00","1.00","South Africa","Johannesburg Stock Exchange","ZAR" "SIME","SIME DARBY","Industrials","Equity","737’288.15","0.03","737’288.15","1’342’148.00","0.55","Malaysia","Bursa Malaysia","MYR" "2359","WUXI APPTEC LTD H","Health Care","Equity","735’247.88","0.03","735’247.88","156’104.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","730’520.15","0.03","730’520.15","455’777.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","730’488.06","0.03","730’488.06","29’300.00","24.93","Malaysia","Bursa Malaysia","MYR" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","726’513.96","0.03","726’513.96","106’798.00","6.80","India","National Stock Exchange Of India","INR" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","724’072.42","0.02","724’072.42","197’998.00","3.66","Brazil","XBSP","BRL" "271560","ORION CORP","Consumer Staples","Equity","723’197.41","0.02","723’197.41","10’545.00","68.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXIS","MAXIS","Communication","Equity","719’355.80","0.02","719’355.80","1’010’300.00","0.71","Malaysia","Bursa Malaysia","MYR" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","717’566.75","0.02","717’566.75","614’234.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","716’178.50","0.02","716’178.50","29’051.00","24.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","ADES HOLDING CO","Energy","Equity","714’422.54","0.02","714’422.54","128’699.00","5.55","Saudi Arabia","Saudi Stock Exchange","SAR" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","713’416.13","0.02","713’416.13","3’160.00","225.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "358","JIANGXI COPPER LTD H","Materials","Equity","710’524.30","0.02","710’524.30","425’000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","710’296.91","0.02","710’296.91","548’115.00","1.30","Turkey","Istanbul Stock Exchange","TRY" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","710’151.69","0.02","710’151.69","1’780’151.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","706’909.75","0.02","706’909.75","1’146’604.00","0.62","Indonesia","Indonesia Stock Exchange","IDR" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","706’413.24","0.02","706’413.24","26’637.00","26.52","China","New York Stock Exchange Inc.","USD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","706’074.42","0.02","706’074.42","1’017’710.00","0.69","Indonesia","Indonesia Stock Exchange","IDR" "2610","CHINA AIRLINES LTD","Industrials","Equity","701’879.45","0.02","701’879.45","1’149’000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "TOTS3","TOTVS SA","Information Technology","Equity","701’647.77","0.02","701’647.77","120’288.00","5.83","Brazil","XBSP","BRL" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","701’333.11","0.02","701’333.11","1’537’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","699’766.45","0.02","699’766.45","1’732’542.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","698’240.90","0.02","698’240.90","1’210’540.00","0.58","Malaysia","Bursa Malaysia","MYR" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","692’507.05","0.02","692’507.05","135’716.00","5.10","India","National Stock Exchange Of India","INR" "030200","KT CORP","Communication","Equity","691’817.09","0.02","691’817.09","24’142.00","28.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","691’639.61","0.02","691’639.61","185’000.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","690’871.74","0.02","690’871.74","1’497’300.00","0.46","Thailand","Stock Exchange Of Thailand","THB" "YTL","YTL CORPORATION","Utilities","Equity","689’529.69","0.02","689’529.69","1’250’400.00","0.55","Malaysia","Bursa Malaysia","MYR" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","687’059.49","0.02","687’059.49","1’070’800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","685’257.24","0.02","685’257.24","16’931.00","40.47","Saudi Arabia","Saudi Stock Exchange","SAR" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","684’718.49","0.02","684’718.49","382’274.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","681’011.46","0.02","681’011.46","557’300.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN" "AMBANK","AMMB HOLDINGS","Financials","Equity","677’437.78","0.02","677’437.78","768’900.00","0.88","Malaysia","Bursa Malaysia","MYR" "BRES","BARWA REAL ESTATE","Real Estate","Equity","677’350.32","0.02","677’350.32","887’134.00","0.76","Qatar","Qatar Exchange","QAR" "KLBN11","KLABIN UNITS SA","Materials","Equity","674’246.19","0.02","674’246.19","133’423.00","5.05","Brazil","XBSP","BRL" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","673’959.99","0.02","673’959.99","556’254.00","1.21","Turkey","Istanbul Stock Exchange","TRY" "DUBK","DUKHAN BANK","Financials","Equity","673’066.54","0.02","673’066.54","635’868.00","1.06","Qatar","Qatar Exchange","QAR" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","672’699.33","0.02","672’699.33","536’500.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "078930","GS HOLDINGS","Industrials","Equity","670’344.02","0.02","670’344.02","18’210.00","36.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","669’931.51","0.02","669’931.51","527’585.00","1.27","Malaysia","Bursa Malaysia","MYR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","666’839.63","0.02","666’839.63","11’201’196.00","0.06","Chile","Santiago Stock Exchange","CLP" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","658’446.17","0.02","658’446.17","689’900.00","0.95","Thailand","Stock Exchange Of Thailand","THB" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","657’992.28","0.02","657’992.28","2’640’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","657’431.53","0.02","657’431.53","200’239.00","3.28","Brazil","XBSP","BRL" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","655’972.80","0.02","655’972.80","1’340’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Communication","Equity","652’761.78","0.02","652’761.78","1’148’521.00","0.57","Malaysia","Bursa Malaysia","MYR" "RHBBANK","RHB BANK","Financials","Equity","651’369.36","0.02","651’369.36","546’619.00","1.19","Malaysia","Bursa Malaysia","MYR" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","650’400.06","0.02","650’400.06","771’000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","650’101.42","0.02","650’101.42","191’387.00","3.40","Saudi Arabia","Saudi Stock Exchange","SAR" "KIO","KUMBA IRON ORE LTD","Materials","Equity","640’310.66","0.02","640’310.66","26’773.00","23.92","South Africa","Johannesburg Stock Exchange","ZAR" "MONET","MONETA MONEY BNK","Financials","Equity","638’694.29","0.02","638’694.29","147’368.00","4.33","Czech Republic","Prague Stock Exchange","CZK" "042660","HANWHA OCEAN LTD","Industrials","Equity","636’739.80","0.02","636’739.80","30’454.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","634’366.93","0.02","634’366.93","254’000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","633’486.40","0.02","633’486.40","1’295’800.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","631’743.81","0.02","631’743.81","337’260.00","1.87","Philippines","Philippine Stock Exchange Inc.","PHP" "2588","BOC AVIATION LTD","Industrials","Equity","630’844.35","0.02","630’844.35","82’260.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","629’549.07","0.02","629’549.07","362’700.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","620’087.43","0.02","620’087.43","596’000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QL","QL RESOURCES","Consumer Staples","Equity","620’238.75","0.02","620’238.75","499’250.00","1.24","Malaysia","Bursa Malaysia","MYR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","619’370.02","0.02","619’370.02","325’650.00","1.90","Thailand","Stock Exchange Of Thailand","THB" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","618’934.53","0.02","618’934.53","200’100.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","612’437.80","0.02","612’437.80","734’860.00","0.83","Philippines","Philippine Stock Exchange Inc.","PHP" "6886","HUATAI SECURITIES LTD H","Financials","Equity","612’011.55","0.02","612’011.55","536’800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","610’079.99","0.02","610’079.99","55’000.00","11.09","Taiwan","Taiwan Stock Exchange","TWD" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","608’930.08","0.02","608’930.08","280’740.00","2.17","India","National Stock Exchange Of India","INR" "011170","LOTTE CHEMICAL CORP","Materials","Equity","607’556.85","0.02","607’556.85","6’823.00","89.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","606’309.33","0.02","606’309.33","216’462.00","2.80","Brazil","XBSP","BRL" "2202","CHINA VANKE LTD H","Real Estate","Equity","602’847.72","0.02","602’847.72","881’600.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","600’440.96","0.02","600’440.96","308’250.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","599’180.82","0.02","599’180.82","94’350.00","6.35","Philippines","Philippine Stock Exchange Inc.","PHP" "9688","ZAI LAB LTD","Health Care","Equity","596’976.53","0.02","596’976.53","373’650.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","596’768.83","0.02","596’768.83","1’334’000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","592’572.66","0.02","592’572.66","200’700.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","590’235.40","0.02","590’235.40","10’700.00","55.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","585’533.88","0.02","585’533.88","150’200.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","583’484.93","0.02","583’484.93","78’306.00","7.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "763","ZTE CORP H","Information Technology","Equity","583’603.88","0.02","583’603.88","304’400.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","581’379.89","0.02","581’379.89","570’000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","DAEWOO SECURITIES","Financials","Equity","578’677.81","0.02","578’677.81","96’357.00","6.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","575’947.37","0.02","575’947.37","30’597.00","18.82","Saudi Arabia","Saudi Stock Exchange","SAR" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","575’714.04","0.02","575’714.04","3’343’570.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","573’684.91","0.02","573’684.91","40’700.00","14.10","China","Shenzhen Stock Exchange","HKD" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","569’968.56","0.02","569’968.56","1’525’207.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "THB","THB CASH","Cash and/or Derivatives","Cash","569’994.21","0.02","569’994.21","20’753’489.00","2.75","Thailand","-","THB" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","568’284.40","0.02","568’284.40","110’091.00","5.16","Brazil","XBSP","BRL" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","567’541.19","0.02","567’541.19","54’580.00","10.40","Saudi Arabia","Saudi Stock Exchange","SAR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","564’137.63","0.02","564’137.63","46’000.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","561’703.21","0.02","561’703.21","10’609’197.00","5.29","South Africa","-","ZAR" "TIMS3","TIM SA","Communication","Equity","561’231.34","0.02","561’231.34","155’954.00","3.60","Brazil","XBSP","BRL" "068760","CELLTRION PHARM INC","Health Care","Equity","556’557.92","0.02","556’557.92","7’075.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","544’907.85","0.02","544’907.85","2’663’100.00","0.20","Thailand","Stock Exchange Of Thailand","THB" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","544’717.11","0.02","544’717.11","3’479’500.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","543’169.13","0.02","543’169.13","119’573.00","4.54","Malaysia","Bursa Malaysia","MYR" "772","CHINA LITERATURE LTD","Communication","Equity","541’605.26","0.02","541’605.26","160’508.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","541’220.38","0.02","541’220.38","1’580’000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","540’215.75","0.02","540’215.75","802’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","539’686.60","0.02","539’686.60","812’000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HYPE3","HYPERMARCAS SA","Health Care","Equity","539’065.58","0.02","539’065.58","80’324.00","6.71","Brazil","XBSP","BRL" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","525’896.08","0.02","525’896.08","3’673’164.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","521’307.80","0.02","521’307.80","1’096’400.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QFLS","QATAR FUEL","Energy","Equity","521’149.10","0.02","521’149.10","128’819.00","4.05","Qatar","Qatar Exchange","QAR" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","518’667.95","0.02","518’667.95","56’644.00","9.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","511’972.45","0.02","511’972.45","40’932.00","12.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","510’961.97","0.02","510’961.97","804’359.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","509’868.11","0.02","509’868.11","89’349.00","5.71","Brazil","XBSP","BRL" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","509’363.10","0.02","509’363.10","1’008’900.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","508’072.80","0.02","508’072.80","291’000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","503’442.15","0.02","503’442.15","4’878.00","103.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","501’623.87","0.02","501’623.87","394’900.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","500’332.44","0.02","500’332.44","9’900’600.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","499’875.57","0.02","499’875.57","6’775’210.00","0.07","Chile","Santiago Stock Exchange","CLP" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","499’586.95","0.02","499’586.95","585’130.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","497’807.97","0.02","497’807.97","337’500.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1776","GF SECURITIES LTD H","Financials","Equity","494’685.45","0.02","494’685.45","479’000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","493’742.46","0.02","493’742.46","20’131.00","24.53","Turkey","Istanbul Stock Exchange","TRY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","493’660.79","0.02","493’660.79","1’851’524.00","26.66","Saudi Arabia","-","SAR" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","489’496.50","0.02","489’496.50","733’439.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","487’624.94","0.02","487’624.94","254’000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","486’001.75","0.02","486’001.75","77’000.00","6.31","Taiwan","Taiwan Stock Exchange","TWD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","482’234.54","0.02","482’234.54","240’636.00","2.00","China","Shanghai Stock Exchange","USD" "QAR","QAR CASH","Cash and/or Derivatives","Cash","479’219.38","0.02","479’219.38","1’744’838.00","27.46","Qatar","-","QAR" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","478’590.97","0.02","478’590.97","88’000.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","478’169.18","0.02","478’169.18","179’000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES LTD","Industrials","Equity","476’694.44","0.02","476’694.44","343’220.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "251270","NETMARBLE CORP","Communication","Equity","475’951.81","0.02","475’951.81","9’876.00","48.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "1772","GANFENG LITHIUM LTD H","Materials","Equity","475’028.50","0.02","475’028.50","157’480.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "302440","SK BIOSCIENCE LTD","Health Care","Equity","474’348.84","0.02","474’348.84","10’319.00","45.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENEV3","ENEVA SA","Utilities","Equity","471’566.73","0.02","471’566.73","183’065.00","2.58","Brazil","XBSP","BRL" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","466’946.77","0.02","466’946.77","148’587.00","3.14","Brazil","XBSP","BRL" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","465’306.23","0.02","465’306.23","584’200.00","0.80","Thailand","Stock Exchange Of Thailand","THB" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","463’589.08","0.02","463’589.08","26’573.00","17.45","Turkey","Istanbul Stock Exchange","TRY" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","461’944.20","0.02","461’944.20","284’132.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","452’517.69","0.02","452’517.69","47’105.00","9.61","Brazil","XBSP","BRL" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","451’651.37","0.02","451’651.37","224’500.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","444’497.56","0.02","444’497.56","389’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","443’000.00","0.02","443’000.00","443’000.00","100.00","United States","-","USD" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","438’584.83","0.02","438’584.83","1’140’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","428’773.41","0.01","428’773.41","52’019.00","8.24","Turkey","Istanbul Stock Exchange","TRY" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","419’380.39","0.01","419’380.39","62’275.00","6.73","India","National Stock Exchange Of India","INR" "ANTM","ANEKA TAMBANG","Materials","Equity","418’500.19","0.01","418’500.19","4’058’300.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","416’548.86","0.01","416’548.86","3’681’200.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "180640","HANJIN KAL","Industrials","Equity","416’094.90","0.01","416’094.90","9’512.00","43.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","414’714.09","0.01","414’714.09","87’143.00","4.76","India","National Stock Exchange Of India","INR" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","412’023.56","0.01","412’023.56","43’806.00","9.41","Brazil","XBSP","BRL" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","411’510.57","0.01","411’510.57","282’700.00","1.46","Thailand","Stock Exchange Of Thailand","THB" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","401’081.96","0.01","401’081.96","616’500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","400’488.45","0.01","400’488.45","742’498.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","394’278.99","0.01","394’278.99","958’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","389’791.36","0.01","389’791.36","971’226.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","389’645.16","0.01","389’645.16","247’846.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","388’277.95","0.01","388’277.95","302’400.00","1.28","Thailand","Stock Exchange Of Thailand","THB" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","381’786.75","0.01","381’786.75","7’079’800.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","376’903.81","0.01","376’903.81","826’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","374’281.04","0.01","374’281.04","1’135’000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","371’378.97","0.01","371’378.97","85’042.00","4.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "3360","FAR EAST HORIZON LTD","Financials","Equity","358’035.74","0.01","358’035.74","470’000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","351’121.43","0.01","351’121.43","293’494.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","347’554.90","0.01","347’554.90","660’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","343’927.50","0.01","343’927.50","4’077’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "377300","KAKAOPAY CORP","Financials","Equity","341’420.57","0.01","341’420.57","11’658.00","29.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "753","AIR CHINA LTD H","Industrials","Equity","335’576.06","0.01","335’576.06","702’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","334’893.30","0.01","334’893.30","1’056’700.00","0.32","Malaysia","Bursa Malaysia","MYR" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","334’372.04","0.01","334’372.04","1’478’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","332’533.64","0.01","332’533.64","41’209.00","8.07","Brazil","XBSP","BRL" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","321’104.28","0.01","321’104.28","5’233’866.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","317’262.71","0.01","317’262.71","126’000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","312’216.57","0.01","312’216.57","33’600.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","310’991.68","0.01","310’991.68","157’933.00","1.97","Brazil","XBSP","BRL" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","301’587.46","0.01","301’587.46","185’500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","297’609.37","0.01","297’609.37","106’557.00","2.79","Brazil","XBSP","BRL" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","297’655.87","0.01","297’655.87","410’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","285’814.83","0.01","285’814.83","63’899.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","284’725.48","0.01","284’725.48","40’348.00","7.06","Brazil","XBSP","BRL" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","274’572.46","0.01","274’572.46","92’000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","273’032.29","0.01","273’032.29","505’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","271’331.24","0.01","271’331.24","22’623’260.00","1.20","India","-","INR" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","252’256.94","0.01","252’256.94","689’798.00","0.37","Brazil","XBSP","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","236’686.21","0.01","236’686.21","944’011.00","25.07","Poland","-","PLN" "PHP","PHP CASH","Cash and/or Derivatives","Cash","196’681.09","0.01","196’681.09","11’056’428.00","1.78","Philippines","-","PHP" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","191’423.75","0.01","191’423.75","59’804.00","3.20","Brazil","XBSP","BRL" "CLP","CLP CASH","Cash and/or Derivatives","Cash","131’719.10","0.00","131’719.10","129’433’771.00","0.10","Chile","-","CLP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","122’273.89","0.00","122’273.89","96’816.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","106’077.78","0.00","106’077.78","98’034.00","108.21","European Union","-","EUR" "EAST","EASTERN CO.","Consumer Staples","Equity","105’341.28","0.00","105’341.28","183’667.00","0.57","Egypt","Egyptian Exchange","EGP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","94’931.75","0.00","94’931.75","742’727.00","12.78","Hong Kong","-","HKD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","94’430.02","0.00","94’430.02","1’560’975.00","6.05","Mexico","-","MXN" "COP","COP CASH","Cash and/or Derivatives","Cash","93’305.15","0.00","93’305.15","358’268’446.00","0.03","Colombia","-","COP" "TRY","TRY CASH","Cash and/or Derivatives","Cash","83’605.65","0.00","83’605.65","2’698’059.00","3.10","Turkey","-","TRY" "HRHO","EFG-HERMES HLDGS","Financials","Equity","52’929.76","0.00","52’929.76","138’173.00","0.38","Egypt","Egyptian Exchange","EGP" "HUF","HUF CASH","Cash and/or Derivatives","Cash","46’143.02","0.00","46’143.02","16’824’794.00","0.27","Hungary","-","HUF" "KWD","KWD CASH","Cash and/or Derivatives","Cash","39’644.76","0.00","39’644.76","12’197.00","325.04","Kuwait","-","KWD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","30’844.59","0.00","30’844.59","721’651.00","4.27","Czech Republic","-","CZK" "EGP","EGP CASH","Cash and/or Derivatives","Cash","1’427.43","0.00","1’427.43","67’446.00","2.12","Egypt","-","EGP" "IRAO","INTER RAO EES","Utilities","Equity","715.09","0.00","715.09","6’614’591.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","219.04","0.00","219.04","2’026’136.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","198.97","0.00","198.97","1’840’490.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","47.22","0.00","47.22","436’748.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VTBR","BANK VTB","Financials","Equity","48.05","0.00","48.05","444’453’769.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.12","0.00","0.12","93’300.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","115.70","0.00","115.70","839.00","13.78","China","-","CNH" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.07","0.00","0.07","6’102.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.18","0.00","1.18","10’894.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","16.55","0.00","16.55","153’068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","23.97","0.00","23.97","221’764.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","15’304’855.00","293.00","1’044.70","-","Ice Futures U.S.","USD" "LKOH","NK LUKOIL","Energy","Equity","7.69","0.00","7.69","71’160.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","21.16","0.00","21.16","195’714.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","17.00","0.00","17.00","157’270.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","27.49","0.00","27.49","254’308.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.98","0.00","0.98","9’051.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0.83","0.00","0.83","7’684.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1.49","0.00","1.49","149.00","0.01","Russian Federation","London Stock Exchange","USD" "PLZL","POLYUS","Materials","Equity","0.63","0.00","0.63","5’811.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUB","RUB CASH","Cash and/or Derivatives","Cash","33.89","0.00","33.89","3’135.00","1.08","Russian Federation","-","RUB" "CHMF","SEVERSTAL","Materials","Equity","3.94","0.00","3.94","36’457.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","137.63","0.00","137.63","1’273’098.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","119.72","0.00","119.72","1’107’431.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","25.88","0.00","25.88","239’387.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.23","0.00","2.23","20’620.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","54.57","0.00","54.57","504’790.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","2.21","0.00","2.21","20’397.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2.36","0.00","2.36","21’821.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "YNDX","YANDEX NV CLASS A","Communication","Equity","5.66","0.00","5.66","52’343.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"