Fund Holdings as of,"28-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","505’249’832.05","10.09","505’249’832.05","21’027’000.00","24.03","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","223’388’337.68","4.46","223’388’337.68","3’721’987.00","60.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","148’552’996.57","2.97","148’552’996.57","3’827’000.00","38.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","100’095’970.37","2.00","100’095’970.37","2’809’252.00","35.63","India","National Stock Exchange Of India","INR" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","97’522’038.34","1.95","97’522’038.34","10’864’788.00","8.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","69’373’859.16","1.39","69’373’859.16","115’032’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS LTD","Information Technology","Equity","58’887’173.05","1.18","58’887’173.05","3’278’487.00","17.96","India","National Stock Exchange Of India","INR" "000660","SK HYNIX INC","Information Technology","Equity","55’156’953.76","1.10","55’156’953.76","416’695.00","132.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIBC","ICICI BANK LTD","Financials","Equity","53’469’012.84","1.07","53’469’012.84","4’078’889.00","13.11","India","National Stock Exchange Of India","INR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","43’796’335.32","0.87","43’796’335.32","51’625’636.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "HDFCB","HDFC BANK LTD","Financials","Equity","42’596’166.83","0.85","42’596’166.83","2’453’641.00","17.36","India","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP INC","Financials","Equity","42’057’702.80","0.84","42’057’702.80","805’408.00","52.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","41’823’579.59","0.84","41’823’579.59","1’225’324.00","34.13","India","National Stock Exchange Of India","INR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","39’859’171.48","0.80","39’859’171.48","798’518.00","49.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","37’186’050.00","0.74","37’186’050.00","319’880.00","116.25","China","NASDAQ","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","35’801’141.56","0.72","35’801’141.56","1’554’066.00","23.04","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","34’388’485.77","0.69","34’388’485.77","39’875’069.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","34’154’386.34","0.68","34’154’386.34","2’203’690.00","15.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","33’648’994.20","0.67","33’648’994.20","189’777.00","177.31","South Africa","Johannesburg Stock Exchange","ZAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","33’375’029.84","0.67","33’375’029.84","1’229’298.00","27.15","India","National Stock Exchange Of India","INR" "2454","MEDIATEK INC","Information Technology","Equity","32’403’955.82","0.65","32’403’955.82","894’000.00","36.25","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","31’902’526.29","0.64","31’902’526.29","2’981’000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","31’715’633.37","0.63","31’715’633.37","1’713’688.00","18.51","India","National Stock Exchange Of India","INR" "MAYBANK","MALAYAN BANKING","Financials","Equity","31’427’030.42","0.63","31’427’030.42","15’413’900.00","2.04","Malaysia","Bursa Malaysia","MYR" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","30’996’693.51","0.62","30’996’693.51","14’314’613.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "PBLOF","PUBLIC BANK","Financials","Equity","30’329’789.99","0.61","30’329’789.99","34’097’600.00","0.89","Malaysia","Bursa Malaysia","MYR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","30’256’677.68","0.60","30’256’677.68","4’053’836.00","7.46","Brazil","XBSP","BRL" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","29’756’213.86","0.59","29’756’213.86","59’108’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","29’386’623.34","0.59","29’386’623.34","29’027’000.00","1.01","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP LTD","Information Technology","Equity","29’078’885.06","0.58","29’078’885.06","25’092’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","29’016’717.15","0.58","29’016’717.15","2’236’638.00","12.97","Mexico","Bolsa Mexicana De Valores","MXN" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","27’864’838.64","0.56","27’864’838.64","30’349’800.00","0.92","Thailand","Stock Exchange Of Thailand","THB" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","27’829’400.80","0.56","27’829’400.80","1’336’417.00","20.82","Saudi Arabia","Saudi Stock Exchange","SAR" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","27’715’298.43","0.55","27’715’298.43","18’383’141.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","27’511’172.45","0.55","27’511’172.45","8’286’387.00","3.32","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","27’419’885.00","0.55","27’419’885.00","2’086’195.00","13.14","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","26’798’304.72","0.54","26’798’304.72","2’166’690.00","12.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","26’548’326.06","0.53","26’548’326.06","1’240’099.00","21.41","India","National Stock Exchange Of India","INR" "035420","NAVER CORP","Communication","Equity","26’168’288.95","0.52","26’168’288.95","188’290.00","138.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","25’381’070.09","0.51","25’381’070.09","1’220’170.00","20.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","25’104’680.93","0.50","25’104’680.93","19’961’184.00","1.26","Taiwan","Taiwan Stock Exchange","TWD" "ABEV3","AMBEV SA","Consumer Staples","Equity","25’016’510.21","0.50","25’016’510.21","10’025’732.00","2.50","Brazil","XBSP","BRL" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","24’934’999.45","0.50","24’934’999.45","2’349’965.00","10.61","Mexico","Bolsa Mexicana De Valores","MXN" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","23’863’366.07","0.48","23’863’366.07","2’201’923.00","10.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","23’851’102.25","0.48","23’851’102.25","680’287.00","35.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS LTD","Materials","Equity","23’834’362.04","0.48","23’834’362.04","1’485’138.00","16.05","South Africa","Johannesburg Stock Exchange","ZAR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","23’319’456.12","0.47","23’319’456.12","533’002.00","43.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","BYD LTD H","Consumer Discretionary","Equity","22’848’060.10","0.46","22’848’060.10","887’000.00","25.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1120","AL RAJHI BANK","Financials","Equity","22’258’923.82","0.44","22’258’923.82","1’004’598.00","22.16","Saudi Arabia","Saudi Stock Exchange","SAR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","22’099’147.56","0.44","22’099’147.56","1’602’946.00","13.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","21’785’703.75","0.44","21’785’703.75","32’428’780.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","20’840’205.00","0.42","20’840’205.00","9’544’894.00","2.18","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","19’729’424.03","0.39","19’729’424.03","1’806’083.00","10.92","Brazil","XBSP","BRL" "7020","ETIHAD ETISALAT","Communication","Equity","19’635’051.97","0.39","19’635’051.97","1’400’024.00","14.02","Saudi Arabia","Saudi Stock Exchange","SAR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","19’616’182.30","0.39","19’616’182.30","760’294.00","25.80","India","National Stock Exchange Of India","INR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","19’000’671.80","0.38","19’000’671.80","11’694’000.00","1.62","Taiwan","Taiwan Stock Exchange","TWD" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18’932’121.79","0.38","18’932’121.79","475’801.00","39.79","China","New York Stock Exchange Inc.","USD" "NED","NEDBANK GROUP LTD","Financials","Equity","18’825’924.56","0.38","18’825’924.56","1’558’982.00","12.08","South Africa","Johannesburg Stock Exchange","ZAR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","18’490’764.20","0.37","18’490’764.20","3’381’675.00","5.47","Brazil","XBSP","BRL" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","18’430’585.82","0.37","18’430’585.82","3’296’500.00","5.59","Thailand","Stock Exchange Of Thailand","THB" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","18’270’089.04","0.36","18’270’089.04","702’660.00","26.00","China","Shenzhen Stock Exchange","CNY" "034730","SK LTD","Industrials","Equity","18’168’038.77","0.36","18’168’038.77","133’947.00","135.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","18’075’417.36","0.36","18’075’417.36","216’173.00","83.62","Saudi Arabia","Saudi Stock Exchange","SAR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","17’917’939.01","0.36","17’917’939.01","378’521.00","47.34","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","17’131’896.06","0.34","17’131’896.06","1’592’913.00","10.76","India","National Stock Exchange Of India","INR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16’300’238.29","0.33","16’300’238.29","3’860’000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","16’268’950.87","0.33","16’268’950.87","1’960’904.00","8.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","16’232’858.08","0.32","16’232’858.08","1’487’013.00","10.92","Mexico","Bolsa Mexicana De Valores","MXN" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","15’772’520.04","0.32","15’772’520.04","28’121’217.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "2353","ACER","Information Technology","Equity","15’747’026.11","0.31","15’747’026.11","10’803’000.00","1.46","Taiwan","Taiwan Stock Exchange","TWD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","15’691’916.51","0.31","15’691’916.51","4’023’540.00","3.90","Qatar","Qatar Exchange","QAR" "9888","BAIDU CLASS A INC","Communication","Equity","15’614’331.40","0.31","15’614’331.40","1’189’920.00","13.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","15’471’286.47","0.31","15’471’286.47","8’467’500.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","14’981’755.10","0.30","14’981’755.10","905’242.00","16.55","China","New York Stock Exchange Inc.","USD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","14’976’483.59","0.30","14’976’483.59","35’519’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14’968’386.43","0.30","14’968’386.43","2’141’800.00","6.99","Thailand","Stock Exchange Of Thailand","THB" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","14’909’114.86","0.30","14’909’114.86","3’698’740.00","4.03","Mexico","Bolsa Mexicana De Valores","MXN" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","14’774’821.28","0.30","14’774’821.28","6’883’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FSR","FIRSTRAND LTD","Financials","Equity","14’622’006.17","0.29","14’622’006.17","4’485’436.00","3.26","South Africa","Johannesburg Stock Exchange","ZAR" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","14’560’283.33","0.29","14’560’283.33","2’321’254.00","6.27","India","National Stock Exchange Of India","INR" "BAP","CREDICORP LTD","Financials","Equity","14’423’067.61","0.29","14’423’067.61","85’127.00","169.43","Peru","New York Stock Exchange Inc.","USD" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","14’402’725.77","0.29","14’402’725.77","4’450’220.00","3.24","Brazil","XBSP","BRL" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","14’201’883.92","0.28","14’201’883.92","2’056’043.00","6.91","South Africa","Johannesburg Stock Exchange","ZAR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","14’195’425.42","0.28","14’195’425.42","37’201’400.00","0.38","Indonesia","Indonesia Stock Exchange","IDR" "2050","SAVOLA GROUP","Consumer Staples","Equity","13’998’050.13","0.28","13’998’050.13","929’198.00","15.06","Saudi Arabia","Saudi Stock Exchange","SAR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","13’918’853.79","0.28","13’918’853.79","10’057’700.00","1.38","Malaysia","Bursa Malaysia","MYR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","13’780’729.81","0.28","13’780’729.81","38’853.00","354.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","13’599’550.24","0.27","13’599’550.24","2’519’200.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","13’580’721.96","0.27","13’580’721.96","292’864.00","46.37","India","National Stock Exchange Of India","INR" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","13’404’783.85","0.27","13’404’783.85","260’000.00","51.56","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","13’371’100.04","0.27","13’371’100.04","4’037’000.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","12’873’687.30","0.26","12’873’687.30","1’670’900.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","12’615’161.55","0.25","12’615’161.55","752’278.00","16.77","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK LTD","Financials","Equity","12’594’424.94","0.25","12’594’424.94","1’003’062.00","12.56","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","12’374’808.69","0.25","12’374’808.69","111’138.00","111.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","12’361’355.18","0.25","12’361’355.18","686’193.00","18.01","Greece","Athens Exchange S.A. Cash Market","EUR" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","12’341’088.63","0.25","12’341’088.63","3’638’041.00","3.39","Brazil","XBSP","BRL" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","12’283’748.06","0.25","12’283’748.06","4’655’600.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOD","VODACOM GROUP LTD","Communication","Equity","12’141’552.56","0.24","12’141’552.56","2’332’983.00","5.20","South Africa","Johannesburg Stock Exchange","ZAR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","12’084’324.77","0.24","12’084’324.77","8’090’400.00","1.49","Thailand","Stock Exchange Of Thailand","THB" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","11’958’397.55","0.24","11’958’397.55","235’660.00","50.74","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","11’743’703.72","0.23","11’743’703.72","3’774’600.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","11’651’279.95","0.23","11’651’279.95","11’833’800.00","0.98","Malaysia","Bursa Malaysia","MYR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","11’596’634.36","0.23","11’596’634.36","12’827’431.00","0.90","India","National Stock Exchange Of India","INR" "MARICO","MARICO LTD","Consumer Staples","Equity","11’541’055.11","0.23","11’541’055.11","1’935’947.00","5.96","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","11’428’403.14","0.23","11’428’403.14","4’521’000.00","2.53","Taiwan","Taiwan Stock Exchange","TWD" "3993","CMOC GROUP LTD H","Materials","Equity","11’396’795.48","0.23","11’396’795.48","13’413’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOTS3","TOTVS SA","Information Technology","Equity","11’334’333.19","0.23","11’334’333.19","1’999’104.00","5.67","Brazil","XBSP","BRL" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","11’291’270.94","0.23","11’291’270.94","974’630.00","11.59","South Africa","Johannesburg Stock Exchange","ZAR" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","11’284’276.40","0.23","11’284’276.40","2’853’500.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","11’277’375.91","0.23","11’277’375.91","2’321’000.00","4.86","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","11’127’207.05","0.22","11’127’207.05","2’712’976.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","10’991’755.50","0.22","10’991’755.50","3’515’329.00","3.13","South Africa","Johannesburg Stock Exchange","ZAR" "1150","ALINMA BANK","Financials","Equity","10’734’906.44","0.21","10’734’906.44","919’207.00","11.68","Saudi Arabia","Saudi Stock Exchange","SAR" "USD","USD CASH","Cash and/or Derivatives","Cash","10’714’946.78","0.21","10’714’946.78","10’714’947.00","100.00","United States","-","USD" "ASTRAL","ASTRAL LTD","Industrials","Equity","10’708’712.22","0.21","10’708’712.22","448’529.00","23.88","India","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10’680’422.53","0.21","10’680’422.53","2’926’914.00","3.65","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","10’678’985.61","0.21","10’678’985.61","12’563’147.00","0.85","Turkey","Istanbul Stock Exchange","TRY" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","10’532’181.54","0.21","10’532’181.54","3’814’715.00","2.76","Brazil","XBSP","BRL" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","10’461’758.03","0.21","10’461’758.03","271’380.00","38.55","China","Shenzhen Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10’316’766.27","0.21","10’316’766.27","14’267’400.00","0.72","China","Shanghai Stock Exchange","CNY" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","10’215’897.17","0.20","10’215’897.17","4’564’400.00","2.24","China","Shanghai Stock Exchange","CNY" "035720","KAKAO CORP","Communication","Equity","9’956’745.63","0.20","9’956’745.63","246’402.00","40.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","9’944’019.96","0.20","9’944’019.96","3’144’500.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9’882’235.70","0.20","9’882’235.70","4’990’700.00","1.98","Thailand","Stock Exchange Of Thailand","THB" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","9’873’650.86","0.20","9’873’650.86","3’853’225.00","2.56","Turkey","Istanbul Stock Exchange","TRY" "EAND","EMIRATES TELECOM","Communication","Equity","9’817’593.31","0.20","9’817’593.31","1’967’913.00","4.99","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","9’672’574.36","0.19","9’672’574.36","1’325’420.00","7.30","India","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","Energy","Equity","9’356’876.06","0.19","9’356’876.06","106’391.00","87.95","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","9’176’409.19","0.18","9’176’409.19","811’250.00","11.31","Brazil","XBSP","BRL" "005830","DB INSURANCE LTD","Financials","Equity","9’173’196.43","0.18","9’173’196.43","128’239.00","71.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","9’171’628.61","0.18","9’171’628.61","2’567’620.00","3.57","Brazil","XBSP","BRL" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","9’005’773.54","0.18","9’005’773.54","3’937’024.00","2.29","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","8’946’914.06","0.18","8’946’914.06","15’577’500.00","0.57","China","Shanghai Stock Exchange","CNY" "SBIN","STATE BANK OF INDIA","Financials","Equity","8’922’359.98","0.18","8’922’359.98","989’097.00","9.02","India","National Stock Exchange Of India","INR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","8’847’254.34","0.18","8’847’254.34","13’922’900.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","8’647’414.86","0.17","8’647’414.86","4’372’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","8’620’366.43","0.17","8’620’366.43","5’734’730.00","1.50","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","8’388’022.67","0.17","8’388’022.67","2’631’200.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","8’371’372.14","0.17","8’371’372.14","614’688.00","13.62","India","National Stock Exchange Of India","INR" "1211","SAUDI ARABIAN MINING","Materials","Equity","8’310’074.26","0.17","8’310’074.26","617’167.00","13.46","Saudi Arabia","Saudi Stock Exchange","SAR" "002594","BYD LTD A","Consumer Discretionary","Equity","8’291’689.42","0.17","8’291’689.42","288’900.00","28.70","China","Shenzhen Stock Exchange","CNY" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","8’067’999.78","0.16","8’067’999.78","1’416’016.00","5.70","Brazil","XBSP","BRL" "BDX","BUDIMEX SA","Industrials","Equity","8’040’674.57","0.16","8’040’674.57","45’806.00","175.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PPB","PPB GROUP","Consumer Staples","Equity","7’970’073.95","0.16","7’970’073.95","2’418’100.00","3.30","Malaysia","Bursa Malaysia","MYR" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","7’934’098.14","0.16","7’934’098.14","3’312’304.00","2.40","Brazil","XBSP","BRL" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","7’879’110.49","0.16","7’879’110.49","114’673.00","68.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","7’819’565.39","0.16","7’819’565.39","80’303’850.00","0.10","Chile","Santiago Stock Exchange","CLP" "MYTIL","MYTILINEOS SA","Industrials","Equity","7’761’892.52","0.16","7’761’892.52","200’977.00","38.62","Greece","Athens Exchange S.A. Cash Market","EUR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7’718’857.68","0.15","7’718’857.68","166’079.00","46.48","India","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","7’707’921.61","0.15","7’707’921.61","1’632’715.00","4.72","Mexico","Bolsa Mexicana De Valores","MXN" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","7’704’107.23","0.15","7’704’107.23","19’965’500.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","7’616’959.16","0.15","7’616’959.16","2’271’000.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051910","LG CHEM LTD","Materials","Equity","7’612’285.98","0.15","7’612’285.98","23’291.00","326.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7’590’857.11","0.15","7’590’857.11","2’552’669.00","2.97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","7’540’164.44","0.15","7’540’164.44","4’654’000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","7’529’535.01","0.15","7’529’535.01","86’675.00","86.87","India","National Stock Exchange Of India","INR" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","7’458’430.17","0.15","7’458’430.17","476’967.00","15.64","South Africa","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Equity","7’412’260.78","0.15","7’412’260.78","757’722.00","9.78","South Africa","Johannesburg Stock Exchange","ZAR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","7’399’566.34","0.15","7’399’566.34","5’018’400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBF","KALBE FARMA","Health Care","Equity","7’331’117.47","0.15","7’331’117.47","78’803’300.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "RAIL3","RUMO SA","Industrials","Equity","7’237’765.26","0.14","7’237’765.26","1’627’538.00","4.45","Brazil","XBSP","BRL" "KRW","KRW CASH","Cash and/or Derivatives","Cash","7’236’645.83","0.14","7’236’645.83","9’742’334’443.00","0.07","Korea (South)","-","KRW" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7’235’771.09","0.14","7’235’771.09","1’494’000.00","4.84","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7’223’251.11","0.14","7’223’251.11","9’329’500.00","0.77","Thailand","Stock Exchange Of Thailand","THB" "003670","POSCO FUTURE M LTD","Industrials","Equity","7’180’232.13","0.14","7’180’232.13","31’955.00","224.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","7’064’183.63","0.14","7’064’183.63","17’386’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","7’027’760.07","0.14","7’027’760.07","232’460.00","30.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","6’944’724.95","0.14","6’944’724.95","1’010’745.00","6.87","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","6’850’576.34","0.14","6’850’576.34","338’860.00","20.22","Taiwan","Taiwan Stock Exchange","TWD" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","6’844’624.32","0.14","6’844’624.32","4’843’500.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","6’833’179.57","0.14","6’833’179.57","31’504.00","216.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","6’762’932.75","0.14","6’762’932.75","1’324’900.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AKBNK.E","AKBANK A","Financials","Equity","6’747’358.53","0.13","6’747’358.53","4’666’322.00","1.45","Turkey","Istanbul Stock Exchange","TRY" "1010","RIYAD BANK","Financials","Equity","6’722’134.70","0.13","6’722’134.70","846’019.00","7.95","Saudi Arabia","Saudi Stock Exchange","SAR" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","6’704’035.50","0.13","6’704’035.50","268’900.00","24.93","Malaysia","Bursa Malaysia","MYR" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","6’610’176.95","0.13","6’610’176.95","2’519’857.00","2.62","Chile","Santiago Stock Exchange","CLP" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","6’600’358.98","0.13","6’600’358.98","2’630’448.00","2.51","Brazil","XBSP","BRL" "GAIL","GAIL INDIA LTD","Utilities","Equity","6’404’736.14","0.13","6’404’736.14","2’950’406.00","2.17","India","National Stock Exchange Of India","INR" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","6’398’219.75","0.13","6’398’219.75","1’244’108.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6’357’256.48","0.13","6’357’256.48","1’730’600.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","6’338’998.60","0.13","6’338’998.60","745’189.00","8.51","Colombia","Bolsa De Valores De Colombia","COP" "GGBR4","GERDAU PREF SA","Materials","Equity","6’338’146.46","0.13","6’338’146.46","1’429’095.00","4.44","Brazil","XBSP","BRL" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","6’296’928.73","0.13","6’296’928.73","12’999’495.00","0.48","India","National Stock Exchange Of India","INR" "MAXIS","MAXIS","Communication","Equity","6’250’342.49","0.12","6’250’342.49","8’778’300.00","0.71","Malaysia","Bursa Malaysia","MYR" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","6’147’137.93","0.12","6’147’137.93","452’005.00","13.60","India","National Stock Exchange Of India","INR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6’137’325.94","0.12","6’137’325.94","886’856.00","6.92","Brazil","XBSP","BRL" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6’088’179.36","0.12","6’088’179.36","756’947.00","8.04","Brazil","XBSP","BRL" "3988","BANK OF CHINA LTD H","Financials","Equity","6’086’957.69","0.12","6’086’957.69","14’749’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","6’066’141.15","0.12","6’066’141.15","411’795.00","14.73","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","6’008’047.47","0.12","6’008’047.47","611’127.00","9.83","Mexico","Bolsa Mexicana De Valores","MXN" "2359","WUXI APPTEC LTD H","Health Care","Equity","5’974’870.75","0.12","5’974’870.75","1’260’432.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTN","MTN GROUP LTD","Communication","Equity","5’970’044.36","0.12","5’970’044.36","1’205’998.00","4.95","South Africa","Johannesburg Stock Exchange","ZAR" "2588","BOC AVIATION LTD","Industrials","Equity","5’968’016.15","0.12","5’968’016.15","774’600.00","7.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBANK","AMMB HOLDINGS","Financials","Equity","5’958’263.05","0.12","5’958’263.05","6’762’700.00","0.88","Malaysia","Bursa Malaysia","MYR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","5’853’606.08","0.12","5’853’606.08","538’087.00","10.88","Saudi Arabia","Saudi Stock Exchange","SAR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","5’843’745.00","0.12","5’843’745.00","1’298’610.00","4.50","China","New York Stock Exchange Inc.","USD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","5’717’388.98","0.11","5’717’388.98","318’757.00","17.94","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","5’709’889.27","0.11","5’709’889.27","314’336.00","18.16","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","5’649’780.04","0.11","5’649’780.04","1’104’035.00","5.12","Colombia","Bolsa De Valores De Colombia","COP" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5’621’423.35","0.11","5’621’423.35","633’845.00","8.87","Colombia","Bolsa De Valores De Colombia","COP" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","5’542’101.25","0.11","5’542’101.25","1’250’400.00","4.43","China","Shanghai Stock Exchange","CNY" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5’521’721.85","0.11","5’521’721.85","4’677’000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","5’520’953.69","0.11","5’520’953.69","2’892’200.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","5’488’195.16","0.11","5’488’195.16","875’700.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "021240","COWAY LTD","Consumer Discretionary","Equity","5’446’285.31","0.11","5’446’285.31","130’232.00","41.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "6886","HUATAI SECURITIES LTD H","Financials","Equity","5’391’106.31","0.11","5’391’106.31","4’719’600.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","5’379’204.71","0.11","5’379’204.71","244’470.00","22.00","India","National Stock Exchange Of India","INR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5’314’430.55","0.11","5’314’430.55","1’584’500.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","5’270’328.18","0.11","5’270’328.18","5’018’000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON CORP","Information Technology","Equity","5’229’881.11","0.10","5’229’881.11","1’389’000.00","3.77","Taiwan","Taiwan Stock Exchange","TWD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5’164’892.03","0.10","5’164’892.03","675’369.00","7.65","Brazil","XBSP","BRL" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","5’145’985.31","0.10","5’145’985.31","35’784’911.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5’125’286.69","0.10","5’125’286.69","1’064’000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","5’087’228.79","0.10","5’087’228.79","1’472’700.00","3.45","China","Shanghai Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","5’048’845.90","0.10","5’048’845.90","1’970’800.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Communication","Equity","5’003’525.04","0.10","5’003’525.04","8’803’600.00","0.57","Malaysia","Bursa Malaysia","MYR" "ABB","ABB INDIA LTD","Industrials","Equity","4’999’752.80","0.10","4’999’752.80","65’556.00","76.27","India","National Stock Exchange Of India","INR" "PRIO3","PETRO RIO SA","Energy","Equity","4’904’691.63","0.10","4’904’691.63","503’707.00","9.74","Brazil","XBSP","BRL" "034220","LG DISPLAY LTD","Information Technology","Equity","4’829’517.53","0.10","4’829’517.53","614’531.00","7.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materials","Equity","4’827’087.09","0.10","4’827’087.09","54’335.00","88.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","4’795’522.87","0.10","4’795’522.87","9’199’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4’755’625.34","0.10","4’755’625.34","747’192.00","6.36","China","Shanghai Stock Exchange","CNY" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","4’698’616.46","0.09","4’698’616.46","4’175’500.00","1.13","China","Shanghai Stock Exchange","CNY" "2395","ADVANTECH LTD","Information Technology","Equity","4’667’766.74","0.09","4’667’766.74","367’039.00","12.72","Taiwan","Taiwan Stock Exchange","TWD" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4’630’951.45","0.09","4’630’951.45","325’800.00","14.21","China","Shenzhen Stock Exchange","CNY" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4’575’226.32","0.09","4’575’226.32","9’158’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","4’526’201.27","0.09","4’526’201.27","1’662’225.00","2.72","Brazil","XBSP","BRL" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","4’437’615.01","0.09","4’437’615.01","5’647’280.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4’426’816.71","0.09","4’426’816.71","25’146.00","176.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4’426’033.46","0.09","4’426’033.46","100’348.00","44.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","4’410’213.91","0.09","4’410’213.91","28’735’300.00","0.15","Thailand","Stock Exchange Of Thailand","THB" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4’394’119.12","0.09","4’394’119.12","1’407’949.00","3.12","Kuwait","Kuwait Stock Exchange","KWD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4’387’951.48","0.09","4’387’951.48","153’290.00","28.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","4’382’256.59","0.09","4’382’256.59","646’887.00","6.77","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","4’354’305.81","0.09","4’354’305.81","7’786’700.00","0.56","China","Shanghai Stock Exchange","CNY" "1140","BANK ALBILAD","Financials","Equity","4’308’231.60","0.09","4’308’231.60","332’812.00","12.94","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","QUANTA COMPUTER INC","Information Technology","Equity","4’260’783.98","0.09","4’260’783.98","487’000.00","8.75","Taiwan","Taiwan Stock Exchange","TWD" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4’194’274.78","0.08","4’194’274.78","963’771’400.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4’140’420.00","0.08","4’140’420.00","772’641.00","5.36","Taiwan","Taiwan Stock Exchange","TWD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4’089’410.14","0.08","4’089’410.14","218’467.00","18.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","4’088’689.00","0.08","4’088’689.00","3’624’000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2222","SAUDI ARABIAN OIL","Energy","Equity","4’084’014.86","0.08","4’084’014.86","498’117.00","8.20","Saudi Arabia","Saudi Stock Exchange","SAR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4’058’392.72","0.08","4’058’392.72","1’560’452.00","2.60","Kuwait","Kuwait Stock Exchange","KWD" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","4’051’454.30","0.08","4’051’454.30","74’692’800.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","4’028’516.32","0.08","4’028’516.32","26’665.00","151.08","India","National Stock Exchange Of India","INR" "7010","SAUDI TELECOM","Communication","Equity","3’987’800.77","0.08","3’987’800.77","377’683.00","10.56","Saudi Arabia","Saudi Stock Exchange","SAR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3’977’591.09","0.08","3’977’591.09","47’811.00","83.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRPT","BARITO PACIFIC","Materials","Equity","3’971’657.80","0.08","3’971’657.80","66’635’592.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","3’968’344.52","0.08","3’968’344.52","2’748’500.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","3’958’162.39","0.08","3’958’162.39","1’941’000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","3’928’500.08","0.08","3’928’500.08","86’182.00","45.58","India","National Stock Exchange Of India","INR" "603259","WUXI APPTEC LTD A","Health Care","Equity","3’896’667.78","0.08","3’896’667.78","601’560.00","6.48","China","Shanghai Stock Exchange","CNY" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","3’885’962.16","0.08","3’885’962.16","10’442’700.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","3’848’440.87","0.08","3’848’440.87","22’598’900.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","3’718’799.71","0.07","3’718’799.71","5’821’000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","3’715’388.20","0.07","3’715’388.20","10’730’000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3’593’524.87","0.07","3’593’524.87","641’200.00","5.60","China","Shanghai Stock Exchange","CNY" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3’538’483.35","0.07","3’538’483.35","599’366.00","5.90","Mexico","Bolsa Mexicana De Valores","MXN" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3’527’548.36","0.07","3’527’548.36","296’340.00","11.90","India","National Stock Exchange Of India","INR" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","3’467’083.09","0.07","3’467’083.09","828’241.00","4.19","Greece","Athens Exchange S.A. Cash Market","EUR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","3’443’252.95","0.07","3’443’252.95","30’494’100.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "036570","NCSOFT CORP","Communication","Equity","3’426’983.10","0.07","3’426’983.10","22’396.00","153.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3’407’294.23","0.07","3’407’294.23","7’451’400.00","0.46","Indonesia","Indonesia Stock Exchange","IDR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3’401’272.02","0.07","3’401’272.02","16’098’220.00","21.13","Malaysia","-","MYR" "ABG","ABSA GROUP LTD","Financials","Equity","3’348’377.49","0.07","3’348’377.49","428’041.00","7.82","South Africa","Johannesburg Stock Exchange","ZAR" "051900","LG H & H LTD","Consumer Staples","Equity","3’335’168.43","0.07","3’335’168.43","11’617.00","287.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMXB","AMERICA MOVIL B","Communication","Equity","3’325’419.27","0.07","3’325’419.27","3’547’772.00","0.94","Mexico","Bolsa Mexicana De Valores","MXN" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","3’313’057.64","0.07","3’313’057.64","14’902’000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","3’296’665.90","0.07","3’296’665.90","753’111.00","4.38","Mexico","Bolsa Mexicana De Valores","MXN" "601688","HUATAI SECURITIES LTD A","Financials","Equity","3’257’228.79","0.07","3’257’228.79","1’711’200.00","1.90","China","Shanghai Stock Exchange","CNY" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3’234’344.10","0.06","3’234’344.10","13’800.00","234.37","China","Shanghai Stock Exchange","CNY" "3360","FAR EAST HORIZON LTD","Financials","Equity","3’217’014.10","0.06","3’217’014.10","4’341’000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068270","CELLTRION INC","Health Care","Equity","3’211’124.23","0.06","3’211’124.23","23’520.00","136.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3’166’040.08","0.06","3’166’040.08","162’942.00","19.43","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","3’054’806.51","0.06","3’054’806.51","779’000.00","3.92","Taiwan","Taiwan Stock Exchange","TWD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3’027’820.79","0.06","3’027’820.79","989’440.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","2’920’332.00","0.06","2’920’332.00","419’857.00","6.96","China","Shenzhen Stock Exchange","CNY" "BVT","BIDVEST GROUP LTD","Industrials","Equity","2’919’981.12","0.06","2’919’981.12","228’005.00","12.81","South Africa","Johannesburg Stock Exchange","ZAR" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","2’807’720.51","0.06","2’807’720.51","985’567.00","2.85","Brazil","XBSP","BRL" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2’783’470.69","0.06","2’783’470.69","1’254’167.00","2.22","United Arab Emirates","Dubai Financial Market","AED" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2’776’975.46","0.06","2’776’975.46","3’756’835.00","0.74","Brazil","XBSP","BRL" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2’728’746.75","0.05","2’728’746.75","4’810’000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2’698’162.88","0.05","2’698’162.88","1’443’911.00","1.87","India","National Stock Exchange Of India","INR" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","2’688’019.66","0.05","2’688’019.66","2’020’300.00","1.33","China","Shenzhen Stock Exchange","CNY" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","2’611’644.51","0.05","2’611’644.51","175’507.00","14.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","2’609’034.78","0.05","2’609’034.78","314’505.00","8.30","China","Shenzhen Stock Exchange","CNY" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2’598’528.88","0.05","2’598’528.88","8’713.00","298.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2’584’407.00","0.05","2’584’407.00","79’527.00","32.50","India","National Stock Exchange Of India","INR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2’536’440.66","0.05","2’536’440.66","12’696’281.00","19.98","Brazil","-","BRL" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2’535’314.03","0.05","2’535’314.03","81’138’923.00","3.12","Taiwan","-","TWD" "CEMEXCPO","CEMEX CPO","Materials","Equity","2’520’318.67","0.05","2’520’318.67","2’855’631.00","0.88","Mexico","Bolsa Mexicana De Valores","MXN" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2’499’978.96","0.05","2’499’978.96","589’412.00","4.24","India","National Stock Exchange Of India","INR" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","2’438’947.42","0.05","2’438’947.42","814’000.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2’421’336.69","0.05","2’421’336.69","278’070.00","8.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG SA","Industrials","Equity","2’397’780.62","0.05","2’397’780.62","314’194.00","7.63","Brazil","XBSP","BRL" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2’383’911.33","0.05","2’383’911.33","20’394.00","116.89","India","National Stock Exchange Of India","INR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2’339’959.74","0.05","2’339’959.74","41’327.00","56.62","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2’313’353.89","0.05","2’313’353.89","566’500.00","4.08","Thailand","Stock Exchange Of Thailand","THB" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2’300’465.73","0.05","2’300’465.73","216’400.00","10.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2’292’754.15","0.05","2’292’754.15","249’119.00","9.20","Turkey","Istanbul Stock Exchange","TRY" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2’289’296.48","0.05","2’289’296.48","173’000.00","13.23","Taiwan","Taiwan Stock Exchange","TWD" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2’257’008.62","0.05","2’257’008.62","1’075’959.00","2.10","Brazil","XBSP","BRL" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2’231’078.18","0.04","2’231’078.18","11’486.00","194.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "1060","SAUDI AWWAL BANK","Financials","Equity","2’210’183.44","0.04","2’210’183.44","199’742.00","11.07","Saudi Arabia","Saudi Stock Exchange","SAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","2’170’479.26","0.04","2’170’479.26","592’315.00","3.66","South Africa","Johannesburg Stock Exchange","ZAR" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","2’154’676.95","0.04","2’154’676.95","104’909.00","20.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2’148’983.70","0.04","2’148’983.70","150’000.00","14.33","Taiwan","Taiwan Stock Exchange","TWD" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","2’139’330.33","0.04","2’139’330.33","325’900.00","6.56","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","2’122’759.70","0.04","2’122’759.70","7’795’198.00","27.23","United Arab Emirates","-","AED" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2’118’594.42","0.04","2’118’594.42","2’252’100.00","0.94","China","Shanghai Stock Exchange","CNY" "086520","ECOPRO LTD","Industrials","Equity","2’076’274.09","0.04","2’076’274.09","4’248.00","488.77","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2’076’023.59","0.04","2’076’023.59","645’945.00","3.21","India","National Stock Exchange Of India","INR" "OTP","OTP BANK","Financials","Equity","2’074’836.68","0.04","2’074’836.68","45’060.00","46.05","Hungary","Budapest Stock Exchange","HUF" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2’051’175.49","0.04","2’051’175.49","3’315.00","618.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2’042’714.13","0.04","2’042’714.13","1’249’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","2’040’788.67","0.04","2’040’788.67","14’290.00","142.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","2’039’802.53","0.04","2’039’802.53","41’946.00","48.63","Chile","Santiago Stock Exchange","CLP" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2’035’723.21","0.04","2’035’723.21","411’360.00","4.95","China","Shenzhen Stock Exchange","CNY" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","2’026’010.40","0.04","2’026’010.40","19’020.00","106.52","Peru","New York Stock Exchange Inc.","USD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2’011’921.54","0.04","2’011’921.54","9’192’800.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2’003’136.50","0.04","2’003’136.50","29’876.00","67.05","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2’002’893.43","0.04","2’002’893.43","839’000.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1’987’657.60","0.04","1’987’657.60","108’000.00","18.40","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1’968’684.40","0.04","1’968’684.40","62’613.00","31.44","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","1’926’061.28","0.04","1’926’061.28","9’344.00","206.13","Korea (South)","Korea Exchange (Kosdaq)","KRW" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1’896’071.84","0.04","1’896’071.84","310’400.00","6.11","China","Shenzhen Stock Exchange","CNY" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1’890’329.59","0.04","1’890’329.59","534’100.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","Materials","Equity","1’889’369.13","0.04","1’889’369.13","147’817.00","12.78","Brazil","XBSP","BRL" "600958","ORIENT SECURITIES LTD A","Financials","Equity","1’874’998.35","0.04","1’874’998.35","1’652’092.00","1.13","China","Shanghai Stock Exchange","CNY" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1’869’227.41","0.04","1’869’227.41","358’203.00","5.22","Qatar","Qatar Exchange","QAR" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1’856’007.56","0.04","1’856’007.56","1’973’380.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","1’847’348.86","0.04","1’847’348.86","15’534.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1’832’450.33","0.04","1’832’450.33","3’320’400.00","0.55","Indonesia","Indonesia Stock Exchange","IDR" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1’829’171.82","0.04","1’829’171.82","87’353.00","20.94","China","New York Stock Exchange Inc.","USD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1’804’136.71","0.04","1’804’136.71","1’068’951.00","1.69","Egypt","Egyptian Exchange","EGP" "CPI","CAPITEC LTD","Financials","Equity","1’797’047.58","0.04","1’797’047.58","16’237.00","110.68","South Africa","Johannesburg Stock Exchange","ZAR" "CIPLA","CIPLA LTD","Health Care","Equity","1’778’283.81","0.04","1’778’283.81","99’077.00","17.95","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1’765’256.67","0.04","1’765’256.67","32’532.00","54.26","India","National Stock Exchange Of India","INR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1’763’752.08","0.04","1’763’752.08","79’015.00","22.32","South Africa","Johannesburg Stock Exchange","ZAR" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1’761’761.68","0.04","1’761’761.68","599’496.00","2.94","Brazil","XBSP","BRL" "028300","HLB INC","Health Care","Equity","1’758’296.45","0.04","1’758’296.45","21’578.00","81.49","Korea (South)","Korea Exchange (Kosdaq)","KRW" "PKN","ORLEN SA","Energy","Equity","1’757’906.64","0.04","1’757’906.64","107’715.00","16.32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1’739’497.24","0.03","1’739’497.24","293’000.00","5.94","Taiwan","Taiwan Stock Exchange","TWD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1’721’454.05","0.03","1’721’454.05","236’531.00","7.28","Brazil","XBSP","BRL" "THB","THB CASH","Cash and/or Derivatives","Cash","1’695’325.39","0.03","1’695’325.39","61’858’185.00","2.74","Thailand","-","THB" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1’688’899.84","0.03","1’688’899.84","123’008.00","13.73","China","New York Stock Exchange Inc.","USD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1’685’141.17","0.03","1’685’141.17","357’698.00","4.71","United Arab Emirates","Dubai Financial Market","AED" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1’684’508.38","0.03","1’684’508.38","500’614.00","3.36","Saudi Arabia","Saudi Stock Exchange","SAR" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1’683’342.62","0.03","1’683’342.62","7’554.00","222.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","1’670’279.81","0.03","1’670’279.81","2’246’000.00","0.74","Taiwan","Taiwan Stock Exchange","TWD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1’656’892.97","0.03","1’656’892.97","1’381’000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1’628’298.08","0.03","1’628’298.08","90’521.00","17.99","India","National Stock Exchange Of India","INR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1’619’375.88","0.03","1’619’375.88","1’993’296.00","0.81","Taiwan","Taiwan Stock Exchange","TWD" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1’610’051.62","0.03","1’610’051.62","173’720.00","9.27","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1’609’173.00","0.03","1’609’173.00","685’234.00","2.35","China","Shanghai Stock Exchange","CNY" "6160","BEIGENE LTD","Health Care","Equity","1’608’101.27","0.03","1’608’101.27","132’342.00","12.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PEO","BANK PEKAO SA","Financials","Equity","1’604’101.46","0.03","1’604’101.46","35’176.00","45.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1’596’508.38","0.03","1’596’508.38","290’306.00","5.50","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1’583’151.84","0.03","1’583’151.84","744’000.00","2.13","Taiwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1’561’290.68","0.03","1’561’290.68","232’424.00","6.72","India","National Stock Exchange Of India","INR" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1’558’591.70","0.03","1’558’591.70","1’182’000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WIPRO","WIPRO LTD","Information Technology","Equity","1’553’341.74","0.03","1’553’341.74","269’845.00","5.76","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1’531’582.48","0.03","1’531’582.48","88’000.00","17.40","Taiwan","Taiwan Stock Exchange","TWD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1’522’994.85","0.03","1’522’994.85","19’982.00","76.22","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1’519’470.44","0.03","1’519’470.44","62’305.00","24.39","South Africa","Johannesburg Stock Exchange","ZAR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1’517’710.89","0.03","1’517’710.89","135’631.00","11.19","China","New York Stock Exchange Inc.","USD" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1’516’748.52","0.03","1’516’748.52","13’828.00","109.69","India","National Stock Exchange Of India","INR" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","1’502’778.53","0.03","1’502’778.53","27’676.00","54.30","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1’497’211.44","0.03","1’497’211.44","52’916.00","28.29","India","National Stock Exchange Of India","INR" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1’494’443.34","0.03","1’494’443.34","59’214.00","25.24","Turkey","Istanbul Stock Exchange","TRY" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1’492’507.99","0.03","1’492’507.99","75’724.00","19.71","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","1’490’365.05","0.03","1’490’365.05","121’762.00","12.24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1’489’519.30","0.03","1’489’519.30","99’535.00","14.96","India","National Stock Exchange Of India","INR" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1’482’341.05","0.03","1’482’341.05","465’300.00","3.19","China","Shanghai Stock Exchange","CNY" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1’480’941.31","0.03","1’480’941.31","45’304.00","32.69","Saudi Arabia","Saudi Stock Exchange","SAR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1’473’976.07","0.03","1’473’976.07","320’000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1’464’735.52","0.03","1’464’735.52","30’394.00","48.19","India","National Stock Exchange Of India","INR" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","1’460’220.51","0.03","1’460’220.51","1’400’500.00","1.04","China","Shanghai Stock Exchange","CNY" "UPL","UPL LTD","Materials","Equity","1’434’651.10","0.03","1’434’651.10","262’398.00","5.47","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1’428’480.99","0.03","1’428’480.99","798’800.00","1.79","Thailand","Stock Exchange Of Thailand","THB" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1’428’205.29","0.03","1’428’205.29","145’281.00","9.83","India","National Stock Exchange Of India","INR" "1303","NAN YA PLASTICS CORP","Materials","Equity","1’404’896.34","0.03","1’404’896.34","816’000.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1’401’248.33","0.03","1’401’248.33","148’000.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1’399’672.27","0.03","1’399’672.27","19’466.00","71.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1’386’001.80","0.03","1’386’001.80","35’814.00","38.70","China","NASDAQ","USD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1’384’536.07","0.03","1’384’536.07","14’000.00","98.90","Taiwan","Taiwan Stock Exchange","TWD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1’376’545.72","0.03","1’376’545.72","181’270.00","7.59","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1’346’631.75","0.03","1’346’631.75","5’867.00","229.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1’345’981.27","0.03","1’345’981.27","189’898.00","7.09","India","National Stock Exchange Of India","INR" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1’345’279.60","0.03","1’345’279.60","553’700.00","2.43","China","Shenzhen Stock Exchange","CNY" "2082","ACWA POWER CO","Utilities","Equity","1’340’995.60","0.03","1’340’995.60","14’836.00","90.39","Saudi Arabia","Saudi Stock Exchange","SAR" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1’334’319.34","0.03","1’334’319.34","18’072.00","73.83","India","National Stock Exchange Of India","INR" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","1’330’714.28","0.03","1’330’714.28","259’300.00","5.13","China","Shenzhen Stock Exchange","CNY" "4938","PEGATRON CORP","Information Technology","Equity","1’330’226.38","0.03","1’330’226.38","427’000.00","3.12","Taiwan","Taiwan Stock Exchange","TWD" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1’321’712.61","0.03","1’321’712.61","48’194.00","27.42","India","National Stock Exchange Of India","INR" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1’321’706.70","0.03","1’321’706.70","503’205.00","2.63","China","Shanghai Stock Exchange","CNY" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1’319’343.90","0.03","1’319’343.90","3’048’637.00","0.43","Taiwan","Taiwan Stock Exchange","TWD" "BDO","BDO UNIBANK INC","Financials","Equity","1’305’143.66","0.03","1’305’143.66","474’878.00","2.75","Philippines","Philippine Stock Exchange Inc.","PHP" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1’265’285.05","0.03","1’265’285.05","411’329.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1’251’069.29","0.02","1’251’069.29","173’211.00","7.22","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","1’239’489.17","0.02","1’239’489.17","1’290’000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1’237’276.88","0.02","1’237’276.88","247’631.00","5.00","Brazil","XBSP","BRL" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1’230’749.38","0.02","1’230’749.38","118’509.00","10.39","Saudi Arabia","Saudi Stock Exchange","SAR" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1’204’474.57","0.02","1’204’474.57","1’834’000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","1’202’588.66","0.02","1’202’588.66","452’500.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1’199’237.01","0.02","1’199’237.01","1’675’973.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "RECLTD","REC","Financials","Equity","1’197’953.12","0.02","1’197’953.12","221’535.00","5.41","India","National Stock Exchange Of India","INR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1’193’090.85","0.02","1’193’090.85","91’678.00","13.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "402340","SK SQUARE LTD","Industrials","Equity","1’188’823.18","0.02","1’188’823.18","20’362.00","58.38","Korea (South)","Korea Exchange (Stock Market)","KRW" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1’186’891.04","0.02","1’186’891.04","2’040’400.00","0.58","Philippines","Philippine Stock Exchange Inc.","PHP" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1’182’315.61","0.02","1’182’315.61","20’078.00","58.89","India","National Stock Exchange Of India","INR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1’181’330.49","0.02","1’181’330.49","4’620.00","255.70","Saudi Arabia","Saudi Stock Exchange","SAR" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1’165’791.52","0.02","1’165’791.52","773’252.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1’158’014.41","0.02","1’158’014.41","204’710.00","5.66","Philippines","Philippine Stock Exchange Inc.","PHP" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1’155’910.14","0.02","1’155’910.14","1’056’658.00","1.09","Qatar","Qatar Exchange","QAR" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1’154’270.42","0.02","1’154’270.42","1’537’700.00","0.75","China","Shenzhen Stock Exchange","CNY" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1’154’557.92","0.02","1’154’557.92","246’747.00","4.68","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1’140’000.14","0.02","1’140’000.14","36’137.00","31.55","Mexico","Bolsa Mexicana De Valores","MXN" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1’138’937.93","0.02","1’138’937.93","15’000.00","75.93","Taiwan","Taiwan Stock Exchange","TWD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1’128’779.94","0.02","1’128’779.94","18’600.00","60.69","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1’124’193.31","0.02","1’124’193.31","86’033.00","13.07","South Africa","Johannesburg Stock Exchange","ZAR" "003550","LG CORP","Industrials","Equity","1’120’434.09","0.02","1’120’434.09","17’219.00","65.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1’114’927.36","0.02","1’114’927.36","142’274.00","7.84","Greece","Athens Exchange S.A. Cash Market","EUR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1’106’802.72","0.02","1’106’802.72","30’620.00","36.15","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Communication","Equity","1’105’941.54","0.02","1’105’941.54","347’000.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1’101’596.71","0.02","1’101’596.71","573’191.00","1.92","Brazil","XBSP","BRL" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","1’101’286.02","0.02","1’101’286.02","110’636.00","9.95","India","National Stock Exchange Of India","INR" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1’098’553.97","0.02","1’098’553.97","168’936.00","6.50","Brazil","XBSP","BRL" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1’095’646.92","0.02","1’095’646.92","26’523.00","41.31","India","National Stock Exchange Of India","INR" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","1’091’520.05","0.02","1’091’520.05","64’506.00","16.92","Brazil","XBSP","BRL" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1’091’293.00","0.02","1’091’293.00","318’842.00","3.42","China","Shanghai Stock Exchange","CNY" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","1’089’063.96","0.02","1’089’063.96","122’400.00","8.90","China","Shanghai Stock Exchange","CNY" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1’081’813.96","0.02","1’081’813.96","72’077.00","15.01","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1’079’627.39","0.02","1’079’627.39","77’852.00","13.87","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","1’073’623.57","0.02","1’073’623.57","646’342.00","1.66","Mexico","Bolsa Mexicana De Valores","MXN" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1’068’593.44","0.02","1’068’593.44","16’942’548’978.00","0.01","Indonesia","-","IDR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1’062’630.29","0.02","1’062’630.29","194’337.00","5.47","Turkey","Istanbul Stock Exchange","TRY" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1’057’921.79","0.02","1’057’921.79","884’000.00","1.20","Taiwan","Taiwan Stock Exchange","TWD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1’054’575.19","0.02","1’054’575.19","733’000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032830","SAMSUNG LIFE LTD","Financials","Equity","1’053’426.18","0.02","1’053’426.18","14’850.00","70.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1’049’885.17","0.02","1’049’885.17","14’000.00","74.99","Taiwan","Gretai Securities Market","TWD" "CHILE","BANCO DE CHILE","Financials","Equity","1’018’461.84","0.02","1’018’461.84","9’164’755.00","0.11","Chile","Santiago Stock Exchange","CLP" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1’008’373.21","0.02","1’008’373.21","523’950.00","1.92","Greece","Athens Exchange S.A. Cash Market","EUR" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","992’959.18","0.02","992’959.18","53’326.00","18.62","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","984’762.54","0.02","984’762.54","46’700.00","21.09","China","Shenzhen Stock Exchange","CNY" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","981’966.28","0.02","981’966.28","1’843’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","982’183.60","0.02","982’183.60","86’536.00","11.35","China","New York Stock Exchange Inc.","USD" "IOC","INDIAN OIL CORP LTD","Energy","Equity","981’869.25","0.02","981’869.25","488’169.00","2.01","India","National Stock Exchange Of India","INR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","973’407.61","0.02","973’407.61","60’596.00","16.06","Mexico","Bolsa Mexicana De Valores","MXN" "788","CHINA TOWER CORP LTD H","Communication","Equity","965’955.19","0.02","965’955.19","8’400’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2327","YAGEO CORP","Information Technology","Equity","965’905.42","0.02","965’905.42","52’041.00","18.56","Taiwan","Taiwan Stock Exchange","TWD" "1080","ARAB NATIONAL BANK","Financials","Equity","948’877.64","0.02","948’877.64","120’432.00","7.88","Saudi Arabia","Saudi Stock Exchange","SAR" "DNP","DINO POLSKA SA","Consumer Staples","Equity","948’893.99","0.02","948’893.99","9’760.00","97.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "8210","BUPA ARABIA","Financials","Equity","947’161.93","0.02","947’161.93","13’466.00","70.34","Saudi Arabia","Saudi Stock Exchange","SAR" "3702","WPG HOLDINGS LTD","Information Technology","Equity","944’896.65","0.02","944’896.65","315’000.00","3.00","Taiwan","Taiwan Stock Exchange","TWD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","939’262.78","0.02","939’262.78","97’345.00","9.65","Mexico","Bolsa Mexicana De Valores","MXN" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","933’856.00","0.02","933’856.00","25’908.00","36.05","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","931’052.73","0.02","931’052.73","104’481.00","8.91","Mexico","Bolsa Mexicana De Valores","MXN" "IQCD","INDUSTRIES QATAR","Industrials","Equity","928’491.96","0.02","928’491.96","282’426.00","3.29","Qatar","Qatar Exchange","QAR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","926’379.93","0.02","926’379.93","542’000.00","1.71","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","918’835.69","0.02","918’835.69","67’841.00","13.54","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","913’838.28","0.02","913’838.28","140’660.00","6.50","Brazil","XBSP","BRL" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","901’099.70","0.02","901’099.70","44’615.00","20.20","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS LTD","Information Technology","Equity","900’483.57","0.02","900’483.57","7’410.00","121.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","898’000.00","0.02","898’000.00","898’000.00","100.00","United States","-","USD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","897’294.74","0.02","897’294.74","20’028.00","44.80","India","National Stock Exchange Of India","INR" "2356","INVENTEC CORP","Information Technology","Equity","892’027.43","0.02","892’027.43","488’000.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","889’849.58","0.02","889’849.58","8’940.00","99.54","Korea (South)","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","889’590.20","0.02","889’590.20","13’000.00","68.43","Taiwan","Taiwan Stock Exchange","TWD" "5110","SAUDI ELECTRICITY","Utilities","Equity","887’734.63","0.02","887’734.63","168’324.00","5.27","Saudi Arabia","Saudi Stock Exchange","SAR" "8069","E INK HOLDINGS INC","Information Technology","Equity","886’621.78","0.02","886’621.78","125’000.00","7.09","Taiwan","Gretai Securities Market","TWD" "PSYS","Persistent Systems Ltd","Information Technology","Equity","885’843.06","0.02","885’843.06","18’542.00","47.77","India","National Stock Exchange Of India","INR" "352820","HYBE LTD","Communication","Equity","885’041.41","0.02","885’041.41","5’203.00","170.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","885’236.59","0.02","885’236.59","978’790.00","0.90","Thailand","Stock Exchange Of Thailand","THB" "BBDC3","BANCO BRADESCO SA","Financials","Equity","884’410.08","0.02","884’410.08","347’485.00","2.55","Brazil","XBSP","BRL" "LUPIN","LUPIN LTD","Health Care","Equity","884’599.59","0.02","884’599.59","45’632.00","19.39","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","884’180.70","0.02","884’180.70","28’803.00","30.70","India","National Stock Exchange Of India","INR" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","882’714.04","0.02","882’714.04","1’006’100.00","0.88","China","Shanghai Stock Exchange","CNY" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","875’825.84","0.02","875’825.84","24’082.00","36.37","Saudi Arabia","Saudi Stock Exchange","SAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","869’460.74","0.02","869’460.74","104’198.00","8.34","South Africa","Johannesburg Stock Exchange","ZAR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","866’364.26","0.02","866’364.26","639’196.00","1.36","Qatar","Qatar Exchange","QAR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","862’589.27","0.02","862’589.27","7’406.00","116.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","853’356.66","0.02","853’356.66","404’000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD" "2338","WEICHAI POWER LTD H","Industrials","Equity","852’141.14","0.02","852’141.14","447’000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","848’342.52","0.02","848’342.52","70’753’887.00","1.20","India","-","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","840’233.95","0.02","840’233.95","13’040.00","64.44","India","National Stock Exchange Of India","INR" "2409","AUO CORP","Information Technology","Equity","837’146.56","0.02","837’146.56","1’480’200.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","833’376.20","0.02","833’376.20","47’540.00","17.53","China","NASDAQ","USD" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","830’095.92","0.02","830’095.92","692’300.00","1.20","Thailand","Stock Exchange Of Thailand","THB" "SOL","SASOL LTD","Materials","Equity","829’802.96","0.02","829’802.96","107’339.00","7.73","South Africa","Johannesburg Stock Exchange","ZAR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","828’206.26","0.02","828’206.26","19’465.00","42.55","India","National Stock Exchange Of India","INR" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","821’967.11","0.02","821’967.11","192’200.00","4.28","China","Shanghai Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","819’009.81","0.02","819’009.81","43’818.00","18.69","Mexico","Bolsa Mexicana De Valores","MXN" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","813’270.38","0.02","813’270.38","464’600.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","813’168.34","0.02","813’168.34","387’064.00","2.10","Philippines","Philippine Stock Exchange Inc.","PHP" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","809’213.91","0.02","809’213.91","126’381.00","6.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","803’296.51","0.02","803’296.51","356’000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","800’623.53","0.02","800’623.53","1’034’000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","799’850.25","0.02","799’850.25","183’597.00","4.36","Czech Republic","Prague Stock Exchange","CZK" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","797’033.03","0.02","797’033.03","1’405’391.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","794’518.07","0.02","794’518.07","15’045’193.00","5.28","South Africa","-","ZAR" "3481","INNOLUX CORP","Information Technology","Equity","793’643.42","0.02","793’643.42","1’671’011.00","0.47","Taiwan","Taiwan Stock Exchange","TWD" "259960","KRAFTON INC","Communication","Equity","792’386.26","0.02","792’386.26","4’267.00","185.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "SM","SM INVESTMENTS CORP","Industrials","Equity","790’792.85","0.02","790’792.85","45’735.00","17.29","Philippines","Philippine Stock Exchange Inc.","PHP" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","785’229.75","0.02","785’229.75","77’678.00","10.11","Brazil","XBSP","BRL" "KCHOL.E","KOC HOLDING A","Industrials","Equity","783’830.62","0.02","783’830.62","124’673.00","6.29","Turkey","Istanbul Stock Exchange","TRY" "6488","GLOBALWAFERS LTD","Information Technology","Equity","780’383.40","0.02","780’383.40","45’000.00","17.34","Taiwan","Gretai Securities Market","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","772’634.24","0.02","772’634.24","79’000.00","9.78","Taiwan","Taiwan Stock Exchange","TWD" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","771’409.77","0.02","771’409.77","59’093.00","13.05","India","National Stock Exchange Of India","INR" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","770’931.80","0.02","770’931.80","135’544.00","5.69","Brazil","XBSP","BRL" "2280","ALMARAI","Consumer Staples","Equity","766’698.09","0.02","766’698.09","50’271.00","15.25","Saudi Arabia","Saudi Stock Exchange","SAR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","763’499.42","0.02","763’499.42","1’461’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","758’514.93","0.02","758’514.93","116’957.00","6.49","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","758’234.67","0.02","758’234.67","476’779.00","1.59","United Arab Emirates","Dubai Financial Market","AED" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","755’648.10","0.02","755’648.10","24’234.00","31.18","India","National Stock Exchange Of India","INR" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","755’404.66","0.02","755’404.66","96’900.00","7.80","China","Shanghai Stock Exchange","CNY" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","754’336.47","0.02","754’336.47","69’429.00","10.86","Turkey","Istanbul Stock Exchange","TRY" "MRF","MRF LTD","Consumer Discretionary","Equity","753’280.08","0.02","753’280.08","471.00","1’599.32","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","749’306.79","0.01","749’306.79","21’604.00","34.68","Taiwan","Taiwan Stock Exchange","TWD" "135","KUNLUN ENERGY LTD","Utilities","Equity","745’909.06","0.01","745’909.06","894’000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALI","AYALA LAND INC","Real Estate","Equity","743’215.78","0.01","743’215.78","1’295’500.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","740’819.04","0.01","740’819.04","319’008.00","2.32","Mexico","Bolsa Mexicana De Valores","MXN" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","740’041.87","0.01","740’041.87","895’500.00","0.83","China","Shanghai Stock Exchange","CNY" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","733’982.22","0.01","733’982.22","108’000.00","6.80","Taiwan","Taiwan Stock Exchange","TWD" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","731’903.03","0.01","731’903.03","128’335.00","5.70","India","National Stock Exchange Of India","INR" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","731’822.62","0.01","731’822.62","141’500.00","5.17","China","Shenzhen Stock Exchange","CNY" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","729’733.33","0.01","729’733.33","414’527.00","1.76","Greece","Athens Exchange S.A. Cash Market","EUR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","730’045.15","0.01","730’045.15","88’000.00","8.30","Taiwan","Taiwan Stock Exchange","TWD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","728’953.74","0.01","728’953.74","144’800.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","Materials","Equity","728’982.54","0.01","728’982.54","144’456.00","5.05","Brazil","XBSP","BRL" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","724’295.78","0.01","724’295.78","19’000.00","38.12","Taiwan","Taiwan Stock Exchange","TWD" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","722’869.97","0.01","722’869.97","1’750.00","413.07","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","720’655.60","0.01","720’655.60","195’500.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","720’594.55","0.01","720’594.55","16’009.00","45.01","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Health Care","Equity","719’705.33","0.01","719’705.33","28’357.00","25.38","Hungary","Budapest Stock Exchange","HUF" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","717’770.57","0.01","717’770.57","332’577.00","2.16","India","National Stock Exchange Of India","INR" "6415","SILERGY CORP","Information Technology","Equity","715’234.27","0.01","715’234.27","70’000.00","10.22","Taiwan","Taiwan Stock Exchange","TWD" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","714’909.06","0.01","714’909.06","104’000.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BELA","JUMBO SA","Consumer Discretionary","Equity","705’876.44","0.01","705’876.44","24’479.00","28.84","Greece","Athens Exchange S.A. Cash Market","EUR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","705’437.70","0.01","705’437.70","14’178’864.00","0.05","Chile","Santiago Stock Exchange","CLP" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","703’834.06","0.01","703’834.06","7’883.00","89.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","703’331.79","0.01","703’331.79","2’284.00","307.94","India","National Stock Exchange Of India","INR" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","699’778.84","0.01","699’778.84","12’476.00","56.09","China","NASDAQ","USD" "QAR","QAR CASH","Cash and/or Derivatives","Cash","698’682.24","0.01","698’682.24","2’543’902.00","27.46","Qatar","-","QAR" "MBK","MBANK SA","Financials","Equity","697’182.92","0.01","697’182.92","3’756.00","185.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","695’569.43","0.01","695’569.43","68’318.00","10.18","India","National Stock Exchange Of India","INR" "MARK","MASRAF AL RAYAN","Financials","Equity","694’654.18","0.01","694’654.18","1’065’390.00","0.65","Qatar","Qatar Exchange","QAR" "LPP","LPP SA","Consumer Discretionary","Equity","694’451.76","0.01","694’451.76","181.00","3’836.75","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ZAIN","MOBILE TEL","Communication","Equity","693’566.23","0.01","693’566.23","434’503.00","1.60","Kuwait","Kuwait Stock Exchange","KWD" "REM","REMGRO LTD","Financials","Equity","688’594.32","0.01","688’594.32","106’784.00","6.45","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Financials","Equity","680’267.52","0.01","680’267.52","106’787.00","6.37","South Africa","Johannesburg Stock Exchange","ZAR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","678’608.87","0.01","678’608.87","45’965.00","14.76","Greece","Athens Exchange S.A. Cash Market","EUR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","678’585.79","0.01","678’585.79","83’643.00","8.11","Hungary","Budapest Stock Exchange","HUF" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","677’088.44","0.01","677’088.44","436’000.00","1.55","Taiwan","Taiwan Stock Exchange","TWD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","675’700.40","0.01","675’700.40","471’000.00","1.43","Malaysia","Bursa Malaysia","MYR" "IMP","IMPALA PLATINUM LTD","Materials","Equity","674’327.21","0.01","674’327.21","163’060.00","4.14","South Africa","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","671’945.64","0.01","671’945.64","27’768.00","24.20","South Africa","Johannesburg Stock Exchange","ZAR" "323410","KAKAOBANK CORP","Financials","Equity","669’807.99","0.01","669’807.99","32’090.00","20.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","668’795.21","0.01","668’795.21","84’874.00","7.88","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","667’698.46","0.01","667’698.46","24’211.00","27.58","India","National Stock Exchange Of India","INR" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","665’848.40","0.01","665’848.40","41’930.00","15.88","Peru","New York Stock Exchange Inc.","USD" "MABANEE","MABANEE COMPANY","Real Estate","Equity","662’020.20","0.01","662’020.20","257’443.00","2.57","Kuwait","Kuwait Stock Exchange","KWD" "000100","YUHAN CORP","Health Care","Equity","655’305.63","0.01","655’305.63","11’398.00","57.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","650’869.81","0.01","650’869.81","566’000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011200","HMM LTD","Industrials","Equity","650’403.34","0.01","650’403.34","55’594.00","11.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETGAS","PETRONAS GAS","Utilities","Equity","648’902.18","0.01","648’902.18","175’100.00","3.71","Malaysia","Bursa Malaysia","MYR" "AC","AYALA CORP","Industrials","Equity","647’457.08","0.01","647’457.08","56’870.00","11.38","Philippines","Philippine Stock Exchange Inc.","PHP" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","647’109.90","0.01","647’109.90","76’451.00","8.46","India","National Stock Exchange Of India","INR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","646’077.54","0.01","646’077.54","57’959.00","11.15","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","643’997.08","0.01","643’997.08","3’051’668.00","0.21","Thailand","Stock Exchange Of Thailand","THB" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","643’791.25","0.01","643’791.25","590’000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","636’588.61","0.01","636’588.61","294’016.00","2.17","Kuwait","Kuwait Stock Exchange","KWD" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","636’455.82","0.01","636’455.82","3’467’700.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","634’819.29","0.01","634’819.29","554’223.00","1.15","South Africa","Johannesburg Stock Exchange","ZAR" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","632’461.02","0.01","632’461.02","424’000.00","1.49","China","Shanghai Stock Exchange","CNY" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","626’862.50","0.01","626’862.50","198’000.00","3.17","India","National Stock Exchange Of India","INR" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","626’821.52","0.01","626’821.52","87’100.00","7.20","China","Shenzhen Stock Exchange","CNY" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","619’802.21","0.01","619’802.21","280’200.00","2.21","China","Shenzhen Stock Exchange","CNY" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","618’221.48","0.01","618’221.48","383’955.00","1.61","Thailand","Stock Exchange Of Thailand","THB" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","604’840.62","0.01","604’840.62","286’079.00","2.11","Turkey","Istanbul Stock Exchange","TRY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","603’658.89","0.01","603’658.89","186’900.00","3.23","China","Shanghai Stock Exchange","CNY" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","601’921.31","0.01","601’921.31","607’246.00","0.99","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","598’990.53","0.01","598’990.53","6’417.00","93.34","India","National Stock Exchange Of India","INR" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","598’498.66","0.01","598’498.66","100’298.00","5.97","Saudi Arabia","Saudi Stock Exchange","SAR" "1605","WALSIN LIHWA CORP","Industrials","Equity","598’696.83","0.01","598’696.83","512’310.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","597’684.77","0.01","597’684.77","189’000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","593’822.20","0.01","593’822.20","80’879.00","7.34","India","National Stock Exchange Of India","INR" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","592’599.33","0.01","592’599.33","2’353’009.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "010130","KOREA ZINC INC","Materials","Equity","591’483.01","0.01","591’483.01","1’752.00","337.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT CORP LTD","Communication","Equity","587’530.75","0.01","587’530.75","190’800.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1102","ASIA CEMENT CORP","Materials","Equity","587’312.33","0.01","587’312.33","459’000.00","1.28","Taiwan","Taiwan Stock Exchange","TWD" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","583’156.42","0.01","583’156.42","1’679’989.00","0.35","Turkey","Istanbul Stock Exchange","TRY" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","580’468.22","0.01","580’468.22","114’799.00","5.06","Brazil","XBSP","BRL" "CDB","CELCOMDIGI","Communication","Equity","580’131.42","0.01","580’131.42","652’200.00","0.89","Malaysia","Bursa Malaysia","MYR" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","577’622.47","0.01","577’622.47","2’634’500.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","576’251.05","0.01","576’251.05","1’804’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","574’836.55","0.01","574’836.55","546’650.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","573’195.60","0.01","573’195.60","155’555.00","3.68","Saudi Arabia","Saudi Stock Exchange","SAR" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","570’548.78","0.01","570’548.78","7’844.00","72.74","Saudi Arabia","Saudi Stock Exchange","SAR" "1816","CGN POWER LTD H","Utilities","Equity","567’368.35","0.01","567’368.35","1’914’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLFAF","HONG LEONG BANK","Financials","Equity","562’433.97","0.01","562’433.97","137’500.00","4.09","Malaysia","Bursa Malaysia","MYR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","561’854.71","0.01","561’854.71","34’857.00","16.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "603737","SKSHU PAINT CO LTD A","Materials","Equity","561’786.48","0.01","561’786.48","125’540.00","4.47","China","Shanghai Stock Exchange","CNY" "YESBANK","YES BANK LTD","Financials","Equity","559’212.28","0.01","559’212.28","2’010’332.00","0.28","India","National Stock Exchange Of India","INR" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","556’701.61","0.01","556’701.61","404’000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "066970","L&F LTD","Industrials","Equity","555’201.78","0.01","555’201.78","4’242.00","130.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","551’722.63","0.01","551’722.63","268’701.00","2.05","India","National Stock Exchange Of India","INR" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","551’188.33","0.01","551’188.33","15’439.00","35.70","Turkey","Istanbul Stock Exchange","TRY" "005070","COSMOAM&T LTD","Information Technology","Equity","550’222.62","0.01","550’222.62","4’564.00","120.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","550’126.86","0.01","550’126.86","66’664.00","8.25","Saudi Arabia","Saudi Stock Exchange","SAR" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","548’105.75","0.01","548’105.75","559’700.00","0.98","China","Shanghai Stock Exchange","CNY" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","544’079.99","0.01","544’079.99","876’837.00","0.62","South Africa","Johannesburg Stock Exchange","ZAR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","542’726.24","0.01","542’726.24","52’376.00","10.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","542’312.29","0.01","542’312.29","854’000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","540’544.19","0.01","540’544.19","180’066.00","3.00","Qatar","Qatar Exchange","QAR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","538’639.26","0.01","538’639.26","172’400.00","3.12","Thailand","Stock Exchange Of Thailand","THB" "BRES","BARWA REAL ESTATE","Real Estate","Equity","538’234.87","0.01","538’234.87","710’041.00","0.76","Qatar","Qatar Exchange","QAR" "CNH","CNH CASH","Cash and/or Derivatives","Cash","532’726.78","0.01","532’726.78","3’867’809.00","13.77","China","-","CNH" "300118","RISEN ENERGY LTD A","Information Technology","Equity","531’724.42","0.01","531’724.42","262’800.00","2.02","China","Shenzhen Stock Exchange","CNY" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","528’660.50","0.01","528’660.50","86’500.00","6.11","Thailand","Stock Exchange Of Thailand","THB" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","528’464.68","0.01","528’464.68","428’700.00","1.23","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","525’372.30","0.01","525’372.30","890’000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","524’738.97","0.01","524’738.97","134’600.00","3.90","Mexico","Bolsa Mexicana De Valores","MXN" "TIMS3","TIM SA","Communication","Equity","523’443.86","0.01","523’443.86","147’198.00","3.56","Brazil","XBSP","BRL" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","523’116.38","0.01","523’116.38","1’052’928.00","0.50","Taiwan","Taiwan Stock Exchange","TWD" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","519’714.78","0.01","519’714.78","49’139.00","10.58","India","National Stock Exchange Of India","INR" "9904","POU CHEN CORP","Consumer Discretionary","Equity","517’638.70","0.01","517’638.70","457’000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","515’317.07","0.01","515’317.07","499’000.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","514’299.86","0.01","514’299.86","99’568.00","5.17","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Energy","Equity","512’095.59","0.01","512’095.59","71’358.00","7.18","Chile","Santiago Stock Exchange","CLP" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","511’138.59","0.01","511’138.59","1’917’025.00","26.66","Saudi Arabia","-","SAR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","510’370.78","0.01","510’370.78","21’173.00","24.10","India","National Stock Exchange Of India","INR" "601766","CRRC CORP LTD A","Industrials","Equity","508’690.70","0.01","508’690.70","557’900.00","0.91","China","Shanghai Stock Exchange","CNY" "1766","CRRC CORP LTD H","Industrials","Equity","507’384.57","0.01","507’384.57","941’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","507’086.23","0.01","507’086.23","307’650.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","506’665.95","0.01","506’665.95","5’108.00","99.19","India","National Stock Exchange Of India","INR" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","506’044.79","0.01","506’044.79","550’600.00","0.92","Malaysia","Bursa Malaysia","MYR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","504’796.48","0.01","504’796.48","14’070.00","35.88","Czech Republic","Prague Stock Exchange","CZK" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","504’063.90","0.01","504’063.90","139’897.00","3.60","China","Shanghai Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","503’999.80","0.01","503’999.80","50’745.00","9.93","Saudi Arabia","Saudi Stock Exchange","SAR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","498’170.81","0.01","498’170.81","247’157.00","2.02","Kuwait","Kuwait Stock Exchange","KWD" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","497’597.65","0.01","497’597.65","6’480.00","76.79","Saudi Arabia","Saudi Stock Exchange","SAR" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","497’295.61","0.01","497’295.61","203’000.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","495’481.14","0.01","495’481.14","11’471.00","43.19","Saudi Arabia","Saudi Stock Exchange","SAR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","495’294.80","0.01","495’294.80","440’500.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","494’029.86","0.01","494’029.86","237’500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","492’150.15","0.01","492’150.15","12’127.00","40.58","South Africa","Johannesburg Stock Exchange","ZAR" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","492’052.98","0.01","492’052.98","1’486’000.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","491’113.62","0.01","491’113.62","46’379.00","10.59","Mexico","Bolsa Mexicana De Valores","MXN" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","490’873.09","0.01","490’873.09","44’300.00","11.08","China","Shanghai Stock Exchange","CNY" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","490’471.75","0.01","490’471.75","5’448.00","90.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Information Technology","Equity","489’403.90","0.01","489’403.90","3’336.00","146.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "2618","EVA AIRWAYS CORP","Industrials","Equity","488’759.04","0.01","488’759.04","495’000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","486’034.92","0.01","486’034.92","538’800.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","483’552.57","0.01","483’552.57","435’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","483’716.73","0.01","483’716.73","34’952.00","13.84","China","Shenzhen Stock Exchange","CNY" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","479’765.98","0.01","479’765.98","17’267.00","27.79","India","National Stock Exchange Of India","INR" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","478’893.33","0.01","478’893.33","889’164.00","0.54","Qatar","Qatar Exchange","QAR" "ORDS","OOREDOO","Communication","Equity","479’160.18","0.01","479’160.18","164’587.00","2.91","Qatar","Qatar Exchange","QAR" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","478’572.66","0.01","478’572.66","28’000.00","17.09","Taiwan","Taiwan Stock Exchange","TWD" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","478’735.57","0.01","478’735.57","152’000.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","477’522.01","0.01","477’522.01","340’107.00","1.40","India","National Stock Exchange Of India","INR" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","477’002.98","0.01","477’002.98","1’876’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","476’507.64","0.01","476’507.64","16’642.00","28.63","India","National Stock Exchange Of India","INR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","475’669.05","0.01","475’669.05","164’000.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","475’491.77","0.01","475’491.77","338’239.00","1.41","Turkey","Istanbul Stock Exchange","TRY" "128940","HANMI PHARM LTD","Health Care","Equity","471’750.42","0.01","471’750.42","1’857.00","254.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","467’688.42","0.01","467’688.42","230’500.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","466’418.36","0.01","466’418.36","175’500.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IHH","IHH HEALTHCARE","Health Care","Equity","465’022.18","0.01","465’022.18","365’000.00","1.27","Malaysia","Bursa Malaysia","MYR" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","463’359.29","0.01","463’359.29","4’595.00","100.84","Saudi Arabia","Saudi Stock Exchange","SAR" "TRY","TRY CASH","Cash and/or Derivatives","Cash","460’907.03","0.01","460’907.03","14’911’264.00","3.09","Turkey","-","TRY" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","460’036.64","0.01","460’036.64","318’100.00","1.45","China","Shenzhen Stock Exchange","CNY" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","459’199.78","0.01","459’199.78","88’000.00","5.22","Taiwan","Taiwan Stock Exchange","TWD" "010950","S-OIL CORP","Energy","Equity","456’261.10","0.01","456’261.10","7’885.00","57.86","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","452’470.71","0.01","452’470.71","263’100.00","1.72","Thailand","Stock Exchange Of Thailand","THB" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","451’571.48","0.01","451’571.48","740’295.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","449’316.32","0.01","449’316.32","11’181.00","40.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "VEDL","VEDANTA LTD","Materials","Equity","449’257.85","0.01","449’257.85","137’932.00","3.26","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","446’943.48","0.01","446’943.48","15’651.00","28.56","Chile","Santiago Stock Exchange","CLP" "PETRONET","PETRONET LNG LTD","Energy","Equity","442’692.92","0.01","442’692.92","140’280.00","3.16","India","National Stock Exchange Of India","INR" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","440’460.20","0.01","440’460.20","522’084.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","439’918.67","0.01","439’918.67","140’257.00","3.14","Brazil","XBSP","BRL" "000960","YUNNAN TIN LTD A","Materials","Equity","437’949.42","0.01","437’949.42","220’200.00","1.99","China","Shenzhen Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","435’139.81","0.01","435’139.81","880’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","433’578.61","0.01","433’578.61","3’692.00","117.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","432’334.95","0.01","432’334.95","441’885.00","0.98","India","National Stock Exchange Of India","INR" "9926","AKESO INC","Health Care","Equity","429’160.09","0.01","429’160.09","72’000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","428’755.55","0.01","428’755.55","91’000.00","4.71","Malaysia","Bursa Malaysia","MYR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","428’731.86","0.01","428’731.86","24’153.00","17.75","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","427’665.94","0.01","427’665.94","109’113.00","3.92","Saudi Arabia","Saudi Stock Exchange","SAR" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","425’495.97","0.01","425’495.97","79’063.00","5.38","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","424’459.95","0.01","424’459.95","71’174.00","5.96","South Africa","Johannesburg Stock Exchange","ZAR" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","423’248.17","0.01","423’248.17","472’417.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9626","BILIBILI INC","Communication","Equity","422’351.19","0.01","422’351.19","37’435.00","11.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","421’111.75","0.01","421’111.75","447’000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","420’102.47","0.01","420’102.47","977’600.00","0.43","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","418’235.22","0.01","418’235.22","186’750.00","2.24","China","Shanghai Stock Exchange","CNY" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","416’171.64","0.01","416’171.64","30’249.00","13.76","China","Shanghai Stock Exchange","CNY" "001570","KUM YANG LTD","Materials","Equity","414’342.95","0.01","414’342.95","4’932.00","84.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","413’932.92","0.01","413’932.92","6’816.00","60.73","India","National Stock Exchange Of India","INR" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","413’445.19","0.01","413’445.19","9’263.00","44.63","Saudi Arabia","Saudi Stock Exchange","SAR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","413’354.79","0.01","413’354.79","156’000.00","2.65","Taiwan","Gretai Securities Market","TWD" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","412’757.61","0.01","412’757.61","238’149.00","1.73","Chile","Santiago Stock Exchange","CLP" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","413’123.39","0.01","413’123.39","33’186’902.00","0.01","Chile","Santiago Stock Exchange","CLP" "267250","HD HYUNDAI LTD","Energy","Equity","410’968.99","0.01","410’968.99","8’030.00","51.18","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDR","CD PROJEKT SA","Communication","Equity","410’670.70","0.01","410’670.70","14’009.00","29.31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","410’275.62","0.01","410’275.62","374’615.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","408’105.01","0.01","408’105.01","58’684.00","6.95","Brazil","XBSP","BRL" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","407’804.32","0.01","407’804.32","885’700.00","0.46","Thailand","Stock Exchange Of Thailand","THB" "004020","HYUNDAI STEEL","Materials","Equity","407’654.15","0.01","407’654.15","17’258.00","23.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "600176","CHINA JUSHI LTD A","Materials","Equity","406’112.67","0.01","406’112.67","281’618.00","1.44","China","Shanghai Stock Exchange","CNY" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","405’745.54","0.01","405’745.54","91’024.00","4.46","Qatar","Qatar Exchange","QAR" "017670","SK TELECOM LTD","Communication","Equity","405’614.48","0.01","405’614.48","10’245.00","39.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","403’167.32","0.01","403’167.32","186’800.00","2.16","China","Shanghai Stock Exchange","CNY" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","402’551.87","0.01","402’551.87","192’661.00","2.09","Mexico","Bolsa Mexicana De Valores","MXN" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","402’455.98","0.01","402’455.98","14’000.00","28.75","Taiwan","Gretai Securities Market","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","399’787.52","0.01","399’787.52","494’000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","398’525.20","0.01","398’525.20","88’690.00","4.49","Philippines","Philippine Stock Exchange Inc.","PHP" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","398’393.93","0.01","398’393.93","102’000.00","3.91","Taiwan","Taiwan Stock Exchange","TWD" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","396’251.45","0.01","396’251.45","604’400.00","0.66","China","Shenzhen Stock Exchange","CNY" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","395’775.86","0.01","395’775.86","124’900.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PE&OLES*","INDUST PENOLES","Materials","Equity","395’576.01","0.01","395’576.01","27’983.00","14.14","Mexico","Bolsa Mexicana De Valores","MXN" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","393’277.77","0.01","393’277.77","21’339.00","18.43","China","NASDAQ","USD" "GMUAF","GAMUDA","Industrials","Equity","392’716.88","0.01","392’716.88","352’700.00","1.11","Malaysia","Bursa Malaysia","MYR" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","393’129.85","0.01","393’129.85","49’900.00","7.88","China","Shenzhen Stock Exchange","CNY" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","392’668.45","0.01","392’668.45","39’400.00","9.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","391’238.32","0.01","391’238.32","604’216.00","0.65","Philippines","Philippine Stock Exchange Inc.","PHP" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","390’943.75","0.01","390’943.75","416’800.00","0.94","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","390’473.01","0.01","390’473.01","382’995’455.00","0.10","Chile","-","CLP" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","389’902.62","0.01","389’902.62","142’900.00","2.73","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","390’078.24","0.01","390’078.24","172’061.00","2.27","China","Shanghai Stock Exchange","CNY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","389’417.08","0.01","389’417.08","15’767.00","24.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","389’347.39","0.01","389’347.39","380’460.00","1.02","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","388’334.65","0.01","388’334.65","32’716.00","11.87","China","Shanghai Stock Exchange","CNY" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","388’657.30","0.01","388’657.30","465’700.00","0.83","Malaysia","Bursa Malaysia","MYR" "TEL","PLDT INC","Communication","Equity","388’347.42","0.01","388’347.42","15’935.00","24.37","Philippines","Philippine Stock Exchange Inc.","PHP" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","388’187.35","0.01","388’187.35","40’591.00","9.56","Brazil","XBSP","BRL" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","387’020.44","0.01","387’020.44","47’291.00","8.18","India","National Stock Exchange Of India","INR" "CMPC","EMPRESAS CMPC SA","Materials","Equity","385’531.57","0.01","385’531.57","189’929.00","2.03","Chile","Santiago Stock Exchange","CLP" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","384’910.14","0.01","384’910.14","784’500.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","384’895.68","0.01","384’895.68","386’247.00","1.00","South Africa","Johannesburg Stock Exchange","ZAR" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","383’231.78","0.01","383’231.78","354’900.00","1.08","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","383’507.79","0.01","383’507.79","18’000.00","21.31","China","Shenzhen Stock Exchange","CNY" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","381’506.30","0.01","381’506.30","93’600.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","380’462.78","0.01","380’462.78","599’200.00","0.63","China","Shanghai Stock Exchange","CNY" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","379’402.25","0.01","379’402.25","177’000.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","378’520.47","0.01","378’520.47","30’300.00","12.49","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","377’504.42","0.01","377’504.42","85’497.00","4.42","Saudi Arabia","Saudi Stock Exchange","SAR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","376’703.62","0.01","376’703.62","548’100.00","0.69","China","Shanghai Stock Exchange","CNY" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","376’844.33","0.01","376’844.33","5’015’302.00","0.08","Chile","Santiago Stock Exchange","CLP" "INARI","INARI AMERTRON","Information Technology","Equity","375’287.56","0.01","375’287.56","562’100.00","0.67","Malaysia","Bursa Malaysia","MYR" "2618","JD LOGISTICS INC","Industrials","Equity","374’647.89","0.01","374’647.89","367’900.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","373’148.86","0.01","373’148.86","37’240.00","10.02","China","Shanghai Stock Exchange","CNY" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","372’874.50","0.01","372’874.50","4’229.00","88.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "MISC","MISC","Industrials","Equity","372’559.69","0.01","372’559.69","230’500.00","1.62","Malaysia","Bursa Malaysia","MYR" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","369’814.33","0.01","369’814.33","429’600.00","0.86","China","Shanghai Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","367’040.93","0.01","367’040.93","14’400.00","25.49","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","366’436.42","0.01","366’436.42","186’700.00","1.96","China","Shanghai Stock Exchange","CNY" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","365’157.44","0.01","365’157.44","2’722.00","134.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","363’916.31","0.01","363’916.31","10’780.00","33.76","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","363’220.35","0.01","363’220.35","182’500.00","1.99","China","Shanghai Stock Exchange","CNY" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","361’660.78","0.01","361’660.78","919’000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","Financials","Equity","360’293.52","0.01","360’293.52","339’852.00","1.06","Qatar","Qatar Exchange","QAR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","358’992.18","0.01","358’992.18","449’500.00","0.80","Malaysia","Bursa Malaysia","MYR" "600030","CITIC SECURITIES LTD A","Financials","Equity","357’308.40","0.01","357’308.40","134’345.00","2.66","China","Shanghai Stock Exchange","CNY" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","357’303.11","0.01","357’303.11","148’566.00","2.41","Saudi Arabia","Saudi Stock Exchange","SAR" "BJAZ","BANK ALJAZIRA","Financials","Equity","356’363.15","0.01","356’363.15","66’827.00","5.33","Saudi Arabia","Saudi Stock Exchange","SAR" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","355’257.98","0.01","355’257.98","9’851.00","36.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","354’022.09","0.01","354’022.09","15’740.00","22.49","China","Shanghai Stock Exchange","CNY" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","351’606.06","0.01","351’606.06","83’122.00","4.23","China","NASDAQ","USD" "000063","ZTE CORP A","Information Technology","Equity","351’612.86","0.01","351’612.86","93’000.00","3.78","China","Shenzhen Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","351’121.15","0.01","351’121.15","451’200.00","0.78","China","Shanghai Stock Exchange","CNY" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","350’025.36","0.01","350’025.36","295’200.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","349’197.13","0.01","349’197.13","275’000.00","1.27","Malaysia","Bursa Malaysia","MYR" "006800","DAEWOO SECURITIES","Financials","Equity","347’580.52","0.01","347’580.52","57’556.00","6.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","347’176.63","0.01","347’176.63","601’900.00","0.58","Malaysia","Bursa Malaysia","MYR" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","346’850.30","0.01","346’850.30","156’382.00","2.22","South Africa","Johannesburg Stock Exchange","ZAR" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","345’344.31","0.01","345’344.31","842’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QFLS","QATAR FUEL","Energy","Equity","344’119.50","0.01","344’119.50","84’830.00","4.06","Qatar","Qatar Exchange","QAR" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","343’790.97","0.01","343’790.97","594’300.00","0.58","China","Shanghai Stock Exchange","CNY" "HYPE3","HYPERMARCAS SA","Health Care","Equity","343’046.19","0.01","343’046.19","52’145.00","6.58","Brazil","XBSP","BRL" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","340’936.18","0.01","340’936.18","816’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","340’933.74","0.01","340’933.74","1’162’600.00","0.29","Thailand","Stock Exchange Of Thailand","THB" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","339’706.22","0.01","339’706.22","167’508.00","2.03","China","Shanghai Stock Exchange","USD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","339’549.67","0.01","339’549.67","464’100.00","0.73","Indonesia","Indonesia Stock Exchange","IDR" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","336’982.02","0.01","336’982.02","558’000.00","0.60","Indonesia","Indonesia Stock Exchange","IDR" "000001","PING AN BANK LTD A","Financials","Equity","336’788.47","0.01","336’788.47","233’100.00","1.44","China","Shenzhen Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","334’303.66","0.01","334’303.66","31’608.00","10.58","China","Shanghai Stock Exchange","CNY" "RHBBANK","RHB BANK","Financials","Equity","334’133.95","0.01","334’133.95","280’400.00","1.19","Malaysia","Bursa Malaysia","MYR" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","333’035.06","0.01","333’035.06","100’289.00","3.32","China","Shanghai Stock Exchange","CNY" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","332’776.10","0.01","332’776.10","30’000.00","11.09","Taiwan","Taiwan Stock Exchange","TWD" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","331’996.86","0.01","331’996.86","93’500.00","3.55","China","Shenzhen Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","330’656.97","0.01","330’656.97","285’309.00","1.16","Philippines","Philippine Stock Exchange Inc.","PHP" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","331’077.31","0.01","331’077.31","302’000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","330’988.35","0.01","330’988.35","176’700.00","1.87","Philippines","Philippine Stock Exchange Inc.","PHP" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","329’854.41","0.01","329’854.41","80’500.00","4.10","China","Shenzhen Stock Exchange","CNY" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","327’700.30","0.01","327’700.30","241’500.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","327’418.32","0.01","327’418.32","455’400.00","0.72","China","Shanghai Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","326’537.38","0.01","326’537.38","228’400.00","1.43","China","Shanghai Stock Exchange","CNY" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","326’592.52","0.01","326’592.52","188’500.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","325’936.59","0.01","325’936.59","106’500.00","3.06","China","Shanghai Stock Exchange","CNY" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","325’848.88","0.01","325’848.88","184’000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","325’198.20","0.01","325’198.20","84’900.00","3.83","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","322’580.57","0.01","322’580.57","47’200.00","6.83","China","Shenzhen Stock Exchange","CNY" "032640","LG UPLUS CORP","Communication","Equity","321’674.65","0.01","321’674.65","43’090.00","7.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","321’918.23","0.01","321’918.23","325’977.00","0.99","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","320’169.69","0.01","320’169.69","59’300.00","5.40","China","Shenzhen Stock Exchange","CNY" "271560","ORION CORP","Consumer Staples","Equity","319’944.74","0.01","319’944.74","4’692.00","68.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","319’309.35","0.01","319’309.35","306’600.00","1.04","Thailand","Stock Exchange Of Thailand","THB" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","319’051.60","0.01","319’051.60","179’848.00","1.77","China","Shenzhen Stock Exchange","CNY" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","318’740.06","0.01","318’740.06","6’443.00","49.47","Korea (South)","Korea Exchange (Stock Market)","KRW" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","315’231.65","0.01","315’231.65","1’564’900.00","0.20","Thailand","Stock Exchange Of Thailand","THB" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","313’463.51","0.01","313’463.51","366’000.00","0.86","Thailand","Stock Exchange Of Thailand","THB" "601988","BANK OF CHINA LTD A","Financials","Equity","309’177.18","0.01","309’177.18","512’500.00","0.60","China","Shanghai Stock Exchange","CNY" "000338","WEICHAI POWER LTD A","Industrials","Equity","309’558.43","0.01","309’558.43","137’800.00","2.25","China","Shenzhen Stock Exchange","CNY" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","307’546.84","0.01","307’546.84","166’000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","306’645.78","0.01","306’645.78","35’300.00","8.69","China","Shenzhen Stock Exchange","CNY" "SIME","SIME DARBY","Industrials","Equity","306’144.09","0.01","306’144.09","557’300.00","0.55","Malaysia","Bursa Malaysia","MYR" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","302’949.97","0.01","302’949.97","327’800.00","0.92","China","Shanghai Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","301’868.66","0.01","301’868.66","642’000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011170","LOTTE CHEMICAL CORP","Materials","Equity","301’994.43","0.01","301’994.43","3’388.00","89.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "772","CHINA LITERATURE LTD","Communication","Equity","301’379.30","0.01","301’379.30","90’200.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","301’086.70","0.01","301’086.70","876’000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601009","BANK OF NANJING LTD A","Financials","Equity","299’739.68","0.01","299’739.68","241’000.00","1.24","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","299’931.41","0.01","299’931.41","350’100.00","0.86","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","298’191.05","0.01","298’191.05","51’486.00","5.79","China","Shenzhen Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","296’302.54","0.01","296’302.54","332’500.00","0.89","China","Shanghai Stock Exchange","CNY" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","296’152.79","0.01","296’152.79","315’500.00","0.94","Thailand","Stock Exchange Of Thailand","THB" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","292’204.29","0.01","292’204.29","9’200.00","31.76","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","291’767.67","0.01","291’767.67","325’900.00","0.90","China","Shenzhen Stock Exchange","CNY" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","291’641.78","0.01","291’641.78","44’400.00","6.57","China","Shanghai Stock Exchange","CNY" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","290’346.20","0.01","290’346.20","242’000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","289’226.21","0.01","289’226.21","315’300.00","0.92","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO LTD A","Financials","Equity","288’825.74","0.01","288’825.74","100’720.00","2.87","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA LTD A","Industrials","Equity","288’565.37","0.01","288’565.37","287’000.00","1.01","China","Shanghai Stock Exchange","CNY" "KIO","KUMBA IRON ORE LTD","Materials","Equity","287’206.10","0.01","287’206.10","11’765.00","24.41","South Africa","Johannesburg Stock Exchange","ZAR" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","287’037.08","0.01","287’037.08","284’700.00","1.01","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","286’432.15","0.01","286’432.15","94’700.00","3.02","China","Shanghai Stock Exchange","CNY" "2202","CHINA VANKE LTD H","Real Estate","Equity","285’458.16","0.01","285’458.16","412’200.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","284’867.34","0.01","284’867.34","98’000.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","284’103.77","0.01","284’103.77","1’297’300.00","0.22","China","Shanghai Stock Exchange","CNY" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","283’556.92","0.01","283’556.92","2’717.00","104.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","278’101.82","0.01","278’101.82","505’000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","277’593.80","0.01","277’593.80","89’100.00","3.12","China","Shanghai Stock Exchange","CNY" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","277’843.47","0.01","277’843.47","445’600.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","276’206.96","0.01","276’206.96","578’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "302440","SK BIOSCIENCE LTD","Health Care","Equity","275’902.69","0.01","275’902.69","6’020.00","45.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","272’555.23","0.01","272’555.23","26’077.00","10.45","Saudi Arabia","Saudi Stock Exchange","SAR" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","270’381.80","0.01","270’381.80","45’600.00","5.93","China","Shenzhen Stock Exchange","CNY" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","269’475.70","0.01","269’475.70","202’746.00","1.33","Turkey","Istanbul Stock Exchange","TRY" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","268’073.28","0.01","268’073.28","10’224.00","26.22","China","New York Stock Exchange Inc.","USD" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","267’486.09","0.01","267’486.09","7’400.00","36.15","China","Shenzhen Stock Exchange","CNY" "753","AIR CHINA LTD H","Industrials","Equity","265’101.04","0.01","265’101.04","546’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","265’199.86","0.01","265’199.86","549’800.00","0.48","Thailand","Stock Exchange Of Thailand","THB" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","265’016.71","0.01","265’016.71","414’000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","265’017.63","0.01","265’017.63","38’200.00","6.94","China","Shanghai Stock Exchange","CNY" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","264’571.51","0.01","264’571.51","78’500.00","3.37","China","Shenzhen Stock Exchange","CNY" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","264’603.94","0.01","264’603.94","30’214.00","8.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","264’946.28","0.01","264’946.28","88’118.00","3.01","China","Shenzhen Stock Exchange","CNY" "2610","CHINA AIRLINES LTD","Industrials","Equity","262’002.59","0.01","262’002.59","430’000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","260’942.85","0.01","260’942.85","41’850.00","6.24","China","Shenzhen Stock Exchange","CNY" "6446","PHARMAESSENTIA CORP","Health Care","Equity","259’971.57","0.01","259’971.57","26’000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","258’272.13","0.01","258’272.13","465’300.00","0.56","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","258’346.12","0.01","258’346.12","47’390.00","5.45","China","Shanghai Stock Exchange","CNY" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","256’988.82","0.01","256’988.82","690’603.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","256’094.40","0.01","256’094.40","292’600.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","254’732.52","0.01","254’732.52","235’863.00","108.00","European Union","-","EUR" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","254’419.31","0.01","254’419.31","380’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000776","GF SECURITIES LTD A","Financials","Equity","253’043.63","0.01","253’043.63","136’900.00","1.85","China","Shenzhen Stock Exchange","CNY" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","252’869.26","0.01","252’869.26","142’100.00","1.78","China","Shanghai Stock Exchange","CNY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","252’163.07","0.01","252’163.07","74’200.00","3.40","Thailand","Stock Exchange Of Thailand","THB" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","251’446.20","0.01","251’446.20","80’000.00","3.14","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","250’864.69","0.01","250’864.69","368’700.00","0.68","China","Shanghai Stock Exchange","CNY" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","247’570.25","0.00","247’570.25","54’500.00","4.54","Malaysia","Bursa Malaysia","MYR" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","245’494.74","0.00","245’494.74","503’500.00","0.49","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","244’173.05","0.00","244’173.05","226’700.00","1.08","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","241’635.58","0.00","241’635.58","91’900.00","2.63","China","Shanghai Stock Exchange","CNY" "9688","ZAI LAB LTD","Health Care","Equity","242’013.56","0.00","242’013.56","146’830.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","241’176.79","0.00","241’176.79","144’000.00","1.67","China","Shanghai Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","240’367.30","0.00","240’367.30","184’624.00","1.30","Turkey","Istanbul Stock Exchange","TRY" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","238’472.68","0.00","238’472.68","19’552.00","12.20","Korea (South)","Korea Exchange (Stock Market)","KRW" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","237’532.37","0.00","237’532.37","368’500.00","0.64","China","Shanghai Stock Exchange","CNY" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","236’337.04","0.00","236’337.04","16’800.00","14.07","China","Shenzhen Stock Exchange","HKD" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","236’244.09","0.00","236’244.09","656’962.00","0.36","Brazil","XBSP","BRL" "002352","S.F. HOLDING LTD A","Industrials","Equity","235’245.99","0.00","235’245.99","47’000.00","5.01","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","232’173.93","0.00","232’173.93","85’960.00","2.70","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","230’654.37","0.00","230’654.37","5’601.00","41.18","China","Shanghai Stock Exchange","CNY" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","230’870.96","0.00","230’870.96","95’000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","229’301.80","0.00","229’301.80","46’686.00","4.91","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","224’339.71","0.00","224’339.71","137’800.00","1.63","China","Shanghai Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","222’830.70","0.00","222’830.70","12’000.00","18.57","China","Shenzhen Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","219’848.28","0.00","219’848.28","10’694.00","20.56","China","Shanghai Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","219’655.67","0.00","219’655.67","5’200.00","42.24","China","Shenzhen Stock Exchange","CNY" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","219’241.16","0.00","219’241.16","181’000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","215’646.41","0.00","215’646.41","43’680.00","4.94","Taiwan","Taiwan Stock Exchange","TWD" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","215’930.25","0.00","215’930.25","15’900.00","13.58","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","213’077.52","0.00","213’077.52","88’200.00","2.42","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","212’090.24","0.00","212’090.24","323’500.00","0.66","China","Shanghai Stock Exchange","CNY" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","210’829.71","0.00","210’829.71","238’800.00","0.88","China","Shenzhen Stock Exchange","CNY" "241560","DOOSAN BOBCAT INC","Industrials","Equity","207’737.05","0.00","207’737.05","5’179.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","207’201.92","0.00","207’201.92","415’400.00","0.50","Thailand","Stock Exchange Of Thailand","THB" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","202’567.01","0.00","202’567.01","135’550.00","1.49","China","Shenzhen Stock Exchange","CNY" "002241","GOERTEK INC A","Information Technology","Equity","198’342.79","0.00","198’342.79","91’200.00","2.17","China","Shenzhen Stock Exchange","CNY" "763","ZTE CORP H","Information Technology","Equity","196’134.90","0.00","196’134.90","98’400.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","195’234.11","0.00","195’234.11","79’500.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","194’426.75","0.00","194’426.75","142’300.00","1.37","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","192’843.32","0.00","192’843.32","108’874.00","1.77","China","Shenzhen Stock Exchange","CNY" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","192’459.64","0.00","192’459.64","46’300.00","4.16","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY LTD A","Industrials","Equity","191’806.61","0.00","191’806.61","35’462.00","5.41","China","Shenzhen Stock Exchange","CNY" "ALFAA","ALFA A","Industrials","Equity","187’520.47","0.00","187’520.47","251’974.00","0.74","Mexico","Bolsa Mexicana De Valores","MXN" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","187’763.76","0.00","187’763.76","39’400.00","4.77","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","182’739.93","0.00","182’739.93","141’900.00","1.29","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","180’713.60","0.00","180’713.60","140’027.00","1.29","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","177’805.77","0.00","177’805.77","687’263’736.00","0.03","Colombia","-","COP" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","177’015.42","0.00","177’015.42","138’900.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","176’917.30","0.00","176’917.30","92’810.00","1.91","China","Shanghai Stock Exchange","CNY" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","173’882.43","0.00","173’882.43","10’400.00","16.72","China","Shenzhen Stock Exchange","CNY" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","173’226.69","0.00","173’226.69","14’500.00","11.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QL","QL RESOURCES","Consumer Staples","Equity","172’623.28","0.00","172’623.28","138’950.00","1.24","Malaysia","Bursa Malaysia","MYR" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","171’830.06","0.00","171’830.06","105’725.00","1.63","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","170’032.78","0.00","170’032.78","279’300.00","0.61","China","Shenzhen Stock Exchange","CNY" "2615","WAN HAI LINES LTD","Industrials","Equity","168’501.57","0.00","168’501.57","122’560.00","1.37","Taiwan","Taiwan Stock Exchange","TWD" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","168’426.46","0.00","168’426.46","53’775.00","3.13","China","Shanghai Stock Exchange","CNY" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","167’293.42","0.00","167’293.42","37’662.00","4.44","Korea (South)","Korea Exchange (Stock Market)","KRW" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","166’819.13","0.00","166’819.13","260’080.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","165’724.20","0.00","165’724.20","48’400.00","3.42","China","Shenzhen Stock Exchange","CNY" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","165’732.87","0.00","165’732.87","85’000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","164’541.90","0.00","164’541.90","87’200.00","1.89","China","Shanghai Stock Exchange","CNY" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","163’908.32","0.00","163’908.32","105’500.00","1.55","China","Shanghai Stock Exchange","CNY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","161’724.15","0.00","161’724.15","246’900.00","0.66","Thailand","Stock Exchange Of Thailand","THB" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","158’437.09","0.00","158’437.09","99’200.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","154’641.92","0.00","154’641.92","616’673.00","25.08","Poland","-","PLN" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","153’064.29","0.00","153’064.29","1’843’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","151’682.27","0.00","151’682.27","63’328.00","2.40","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","151’002.97","0.00","151’002.97","56’600.00","2.67","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","150’332.32","0.00","150’332.32","53’425.00","2.81","China","Shenzhen Stock Exchange","CNY" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","148’091.01","0.00","148’091.01","35’000.00","4.23","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","147’105.28","0.00","147’105.28","363’280.00","0.40","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","146’098.51","0.00","146’098.51","3’760.00","38.86","China","Shanghai Stock Exchange","CNY" "ANTM","ANEKA TAMBANG","Materials","Equity","144’408.70","0.00","144’408.70","1’431’000.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","144’353.62","0.00","144’353.62","53’500.00","2.70","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","141’889.70","0.00","141’889.70","51’100.00","2.78","China","Shanghai Stock Exchange","CNY" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","141’165.78","0.00","141’165.78","234’000.00","0.60","China","Shanghai Stock Exchange","CNY" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","140’203.85","0.00","140’203.85","7’200.00","19.47","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","137’781.66","0.00","137’781.66","40’500.00","3.40","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","136’786.95","0.00","136’786.95","34’400.00","3.98","China","Shenzhen Stock Exchange","CNY" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","136’110.11","0.00","136’110.11","22’000.00","6.19","Taiwan","Taiwan Stock Exchange","TWD" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","134’222.31","0.00","134’222.31","88’111.00","1.52","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","134’234.03","0.00","134’234.03","30’418.00","4.41","China","Shanghai Stock Exchange","CNY" "000002","CHINA VANKE LTD A","Real Estate","Equity","134’010.80","0.00","134’010.80","105’300.00","1.27","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","134’318.22","0.00","134’318.22","52’600.00","2.55","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","133’544.21","0.00","133’544.21","131’380.00","1.02","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","130’879.74","0.00","130’879.74","203’914.00","0.64","China","Shenzhen Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","129’595.61","0.00","129’595.61","54’800.00","2.36","China","Shenzhen Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","128’145.28","0.00","128’145.28","143’800.00","0.89","China","Shanghai Stock Exchange","CNY" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","125’385.65","0.00","125’385.65","105’000.00","1.19","China","Shanghai Stock Exchange","CNY" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","124’717.37","0.00","124’717.37","173’800.00","0.72","China","Shenzhen Stock Exchange","CNY" "042660","HANWHA OCEAN LTD","Industrials","Equity","119’918.89","0.00","119’918.89","5’892.00","20.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","119’482.01","0.00","119’482.01","121’100.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","118’690.32","0.00","118’690.32","46’480.00","2.55","China","Shenzhen Stock Exchange","CNY" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","117’073.30","0.00","117’073.30","42’100.00","2.78","China","Shenzhen Stock Exchange","CNY" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","115’659.08","0.00","115’659.08","248’000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","115’508.98","0.00","115’508.98","152’758.00","0.76","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","114’616.27","0.00","114’616.27","28’000.00","4.09","China","Shenzhen Stock Exchange","CNY" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","113’416.68","0.00","113’416.68","205’000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","113’553.66","0.00","113’553.66","8’370.00","13.57","China","Shanghai Stock Exchange","CNY" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","113’113.86","0.00","113’113.86","176’000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","111’538.07","0.00","111’538.07","240’300.00","0.46","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","111’686.82","0.00","111’686.82","126’900.00","0.88","China","Shenzhen Stock Exchange","CNY" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","110’515.12","0.00","110’515.12","51’700.00","2.14","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","109’704.70","0.00","109’704.70","90’000.00","1.22","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","109’390.67","0.00","109’390.67","378’200.00","0.29","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","109’183.38","0.00","109’183.38","49’700.00","2.20","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","108’784.64","0.00","108’784.64","17’000.00","6.40","China","Shanghai Stock Exchange","CNY" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","107’583.74","0.00","107’583.74","147’100.00","0.73","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","107’200.70","0.00","107’200.70","2’300.00","46.61","China","Shenzhen Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","105’888.79","0.00","105’888.79","32’100.00","3.30","China","Shenzhen Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","104’582.67","0.00","104’582.67","14’400.00","7.26","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","103’999.78","0.00","103’999.78","34’400.00","3.02","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","101’824.14","0.00","101’824.14","36’400.00","2.80","China","Shenzhen Stock Exchange","CNY" "1776","GF SECURITIES LTD H","Financials","Equity","100’886.61","0.00","100’886.61","97’600.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","94’540.25","0.00","94’540.25","44’000.00","2.15","China","Shenzhen Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","93’474.11","0.00","93’474.11","5’254’647.00","1.78","Philippines","-","PHP" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","92’759.90","0.00","92’759.90","47’900.00","1.94","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","90’562.87","0.00","90’562.87","71’690.00","126.32","United Kingdom","-","GBP" "002340","GEM LTD A","Materials","Equity","90’507.41","0.00","90’507.41","111’000.00","0.82","China","Shenzhen Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","90’808.22","0.00","90’808.22","27’933.00","325.10","Kuwait","-","KWD" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","90’525.26","0.00","90’525.26","17’668.00","5.12","China","Shanghai Stock Exchange","CNY" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","90’105.09","0.00","90’105.09","118’300.00","0.76","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","88’258.77","0.00","88’258.77","79’800.00","1.11","China","Shenzhen Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","87’621.96","0.00","87’621.96","2’051’493.00","4.27","Czech Republic","-","CZK" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","85’393.76","0.00","85’393.76","1’378’000.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","82’441.74","0.00","82’441.74","58’000.00","1.42","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","81’890.53","0.00","81’890.53","49’300.00","1.66","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","79’515.04","0.00","79’515.04","77’700.00","1.02","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","76’866.98","0.00","76’866.98","152’900.00","0.50","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","77’245.74","0.00","77’245.74","36’300.00","2.13","China","Shanghai Stock Exchange","CNY" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","74’186.00","0.00","74’186.00","18’800.00","3.95","China","Shanghai Stock Exchange","CNY" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","73’484.07","0.00","73’484.07","39’000.00","1.88","Thailand","Stock Exchange Of Thailand","THB" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","73’688.58","0.00","73’688.58","72’000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","68’744.42","0.00","68’744.42","8’900.00","7.72","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","61’883.46","0.00","61’883.46","16’910.00","3.66","China","Shanghai Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","61’800.23","0.00","61’800.23","12’320.00","5.02","China","Shenzhen Stock Exchange","CNY" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","60’462.23","0.00","60’462.23","46’700.00","1.29","China","Shanghai Stock Exchange","CNY" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","59’659.52","0.00","59’659.52","90’240.00","0.66","China","Shanghai Stock Exchange","CNY" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","58’025.73","0.00","58’025.73","139’500.00","0.42","China","Shenzhen Stock Exchange","CNY" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","52’744.22","0.00","52’744.22","96’000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUF","HUF CASH","Cash and/or Derivatives","Cash","51’176.46","0.00","51’176.46","18’671’826.00","0.27","Hungary","-","HUF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","50’512.01","0.00","50’512.01","395’330.00","12.78","Hong Kong","-","HKD" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","41’818.63","0.00","41’818.63","3’400.00","12.30","China","Shenzhen Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","41’650.60","0.00","41’650.60","11’200.00","3.72","China","Shenzhen Stock Exchange","CNY" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","37’627.95","0.00","37’627.95","4’600.00","8.18","China","Shanghai Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","37’551.65","0.00","37’551.65","2’560.00","14.67","China","Shenzhen Stock Exchange","CNY" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","32’561.02","0.00","32’561.02","12’300.00","2.65","China","Shenzhen Stock Exchange","CNY" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","32’551.93","0.00","32’551.93","3’900.00","8.35","China","Shanghai Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","31’290.01","0.00","31’290.01","2’700.00","11.59","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","30’668.72","0.00","30’668.72","7’896.00","3.88","China","Shanghai Stock Exchange","CNY" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","30’178.50","0.00","30’178.50","7’600.00","3.97","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","29’066.94","0.00","29’066.94","3’219.00","9.03","China","Shenzhen Stock Exchange","CNY" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","28’760.12","0.00","28’760.12","3’500.00","8.22","China","Shenzhen Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","27’866.10","0.00","27’866.10","10’270.00","2.71","China","Shenzhen Stock Exchange","CNY" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","27’048.65","0.00","27’048.65","3’800.00","7.12","China","Shenzhen Stock Exchange","CNY" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","22’174.54","0.00","22’174.54","4’400.00","5.04","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","20’576.55","0.00","20’576.55","4’200.00","4.90","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","20’230.29","0.00","20’230.29","5’100.00","3.97","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","3’916.84","0.00","3’916.84","20’073’017.00","1.00","United States","-","USD" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","2’804.25","0.00","2’804.25","2’000.00","1.40","China","Shenzhen Stock Exchange","CNY" "MXN","MXN/USD","Cash and/or Derivatives","FX","2’740.55","0.00","2’740.55","11’824’194.00","1.00","United States","-","USD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2’738.22","0.00","2’738.22","253’491.00","1.08","Russian Federation","-","RUB" "ALRS","AK ALROSA","Materials","Equity","19.93","0.00","19.93","184’528.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VTBR","BANK VTB","Financials","Equity","44.91","0.00","44.91","415’758’950.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "COP","COP/USD","Cash and/or Derivatives","FX","44.18","0.00","44.18","405’864’060.00","1.00","United States","-","USD" "GAZP","GAZPROM","Energy","Equity","90.32","0.00","90.32","836’180.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","6.97","0.00","6.97","64’514.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","13.98","0.00","13.98","129’389.00","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","35’141’500.00","670.00","1’049.00","-","Ice Futures U.S.","USD" "LKOH","NK LUKOIL","Energy","Equity","22.45","0.00","22.45","207’801.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","16.32","0.00","16.32","151’068.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","64.66","0.00","64.66","598’550.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","223.78","0.00","223.78","2’071’606.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.59","0.00","0.59","5’468.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","6.78","0.00","6.78","62’720.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHP","PHP/USD","Cash and/or Derivatives","FX","88.77","0.00","88.77","2’810’142.00","1.00","United States","-","USD" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12.12","0.00","12.12","1’212.00","0.01","Russian Federation","London Stock Exchange","USD" "PLZL","POLYUS","Materials","Equity","1.30","0.00","1.30","12’010.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","232.56","0.00","232.56","2’152’964.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","55.11","0.00","55.11","510’209.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","53.27","0.00","53.27","493’122.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2.67","0.00","2.67","24’754.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0.70","0.00","0.70","6’494.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "YNDX","YANDEX NV CLASS A","Communication","Equity","2.36","0.00","2.36","21’803.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-252’446.29","-0.01","-252’446.29","-4’196’099.00","6.02","Mexico","-","MXN"