Fund Holdings as of,"26-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4 406 535,61","1,55","4 406 535,61","10 415 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","4 285 427,29","1,50","4 285 427,29","1 088 840,00","3,94","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Financials","Equity","4 193 291,83","1,47","4 193 291,83","10 063 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3045","TAIWAN MOBILE LTD","Communication","Equity","4 144 557,34","1,45","4 144 557,34","1 315 000,00","3,15","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4 141 110,82","1,45","4 141 110,82","284 328,00","14,56","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3 846 698,04","1,35","3 846 698,04","4 412 218,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","3 757 914,93","1,32","3 757 914,93","354 577,00","10,60","Saudi Arabia","Saudi Stock Exchange","SAR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","3 733 824,23","1,31","3 733 824,23","80 205,00","46,55","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3 695 487,19","1,30","3 695 487,19","443 000,00","8,34","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3 490 129,29","1,22","3 490 129,29","186 076,00","18,76","India","National Stock Exchange Of India","INR" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3 432 442,11","1,20","3 432 442,11","1 094 291,00","3,14","Kuwait","Kuwait Stock Exchange","KWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","3 332 685,18","1,17","3 332 685,18","1 874 700,00","1,78","Thailand","Stock Exchange Of Thailand","THB" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3 212 676,01","1,13","3 212 676,01","1 271 000,00","2,53","Taiwan","Taiwan Stock Exchange","TWD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","3 167 245,73","1,11","3 167 245,73","4 976 200,00","0,64","Indonesia","Indonesia Stock Exchange","IDR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3 081 568,25","1,08","3 081 568,25","545 400,00","5,65","Thailand","Stock Exchange Of Thailand","THB" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","3 064 120,71","1,08","3 064 120,71","51 371,00","59,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 981 029,47","1,05","2 981 029,47","3 635 032,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2 868 866,08","1,01","2 868 866,08","5 611 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","2 749 948,09","0,97","2 749 948,09","1 339 500,00","2,05","Malaysia","Bursa Malaysia","MYR" "1120","AL RAJHI BANK","Financials","Equity","2 585 556,71","0,91","2 585 556,71","114 762,00","22,53","Saudi Arabia","Saudi Stock Exchange","SAR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2 512 622,04","0,88","2 512 622,04","3 475 921,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 500 071,97","0,88","2 500 071,97","2 488 012,00","1,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2 460 483,41","0,86","2 460 483,41","22 871,00","107,58","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","2 416 721,00","0,85","2 416 721,00","1 514 451,00","1,60","United Arab Emirates","Dubai Financial Market","AED" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2 340 836,11","0,82","2 340 836,11","683 036,00","3,43","China","Shanghai Stock Exchange","CNY" "7020","ETIHAD ETISALAT","Communication","Equity","2 339 669,92","0,82","2 339 669,92","167 465,00","13,97","Saudi Arabia","Saudi Stock Exchange","SAR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","2 177 769,51","0,76","2 177 769,51","113 503,00","19,19","India","National Stock Exchange Of India","INR" "033780","KT&G CORP","Consumer Staples","Equity","2 139 007,50","0,75","2 139 007,50","30 645,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "INFY","INFOSYS LTD","Information Technology","Equity","2 089 929,53","0,73","2 089 929,53","116 620,00","17,92","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2 076 695,45","0,73","2 076 695,45","77 219,00","26,89","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","2 038 759,51","0,72","2 038 759,51","778 194,00","2,62","Kuwait","Kuwait Stock Exchange","KWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","2 023 230,62","0,71","2 023 230,62","245 975,00","8,23","Saudi Arabia","Saudi Stock Exchange","SAR" "CIPLA","CIPLA LTD","Health Care","Equity","2 019 845,78","0,71","2 019 845,78","114 271,00","17,68","India","National Stock Exchange Of India","INR" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1 989 103,80","0,70","1 989 103,80","3 218,00","618,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRF","MRF LTD","Consumer Discretionary","Equity","1 985 161,98","0,70","1 985 161,98","1 256,00","1 580,54","India","National Stock Exchange Of India","INR" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1 983 726,91","0,70","1 983 726,91","1 669 000,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1 966 855,42","0,69","1 966 855,42","369 000,00","5,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 912 879,86","0,67","1 912 879,86","78 000,00","24,52","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH LTD","Information Technology","Equity","1 911 096,64","0,67","1 911 096,64","150 653,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1 904 324,27","0,67","1 904 324,27","52 843,00","36,04","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1 893 333,73","0,66","1 893 333,73","15 931,00","118,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1 869 851,37","0,66","1 869 851,37","37 609,00","49,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1 826 735,98","0,64","1 826 735,98","468 629,00","3,90","Saudi Arabia","Saudi Stock Exchange","SAR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1 821 267,24","0,64","1 821 267,24","5 792 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","1 818 069,10","0,64","1 818 069,10","15 630 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1 794 245,45","0,63","1 794 245,45","24 360,00","73,66","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","1 793 481,01","0,63","1 793 481,01","6 074 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1 774 745,95","0,62","1 774 745,95","2 851 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1 719 893,10","0,60","1 719 893,10","105 970,00","16,23","Peru","New York Stock Exchange Inc.","USD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1 690 872,12","0,59","1 690 872,12","38 082,00","44,40","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1 651 403,42","0,58","1 651 403,42","53 510,00","30,86","India","National Stock Exchange Of India","INR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1 637 773,12","0,57","1 637 773,12","284 740,00","5,75","Philippines","Philippine Stock Exchange Inc.","PHP" "QNBK","QATAR NATIONAL BANK","Financials","Equity","1 612 432,02","0,57","1 612 432,02","410 550,00","3,93","Qatar","Qatar Exchange","QAR" "000660","SK HYNIX INC","Information Technology","Equity","1 591 384,12","0,56","1 591 384,12","12 071,00","131,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "WIPRO","WIPRO LTD","Information Technology","Equity","1 590 486,74","0,56","1 590 486,74","276 073,00","5,76","India","National Stock Exchange Of India","INR" "IHH","IHH HEALTHCARE","Health Care","Equity","1 581 459,75","0,56","1 581 459,75","1 233 800,00","1,28","Malaysia","Bursa Malaysia","MYR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1 577 611,05","0,55","1 577 611,05","76 844,00","20,53","Saudi Arabia","Saudi Stock Exchange","SAR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1 555 210,20","0,55","1 555 210,20","840 200,00","1,85","China","Shanghai Stock Exchange","USD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1 548 150,91","0,54","1 548 150,91","549 120,00","2,82","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1 542 065,85","0,54","1 542 065,85","1 797 874,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1 540 819,26","0,54","1 540 819,26","10 476,00","147,08","India","National Stock Exchange Of India","INR" "017670","SK TELECOM LTD","Communication","Equity","1 500 890,82","0,53","1 500 890,82","37 163,00","40,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1 481 948,79","0,52","1 481 948,79","2 767 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1 476 109,39","0,52","1 476 109,39","950 977,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1 465 360,58","0,51","1 465 360,58","45 123,00","32,47","Saudi Arabia","Saudi Stock Exchange","SAR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1 457 123,92","0,51","1 457 123,92","46 930,00","31,05","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","1 435 987,91","0,50","1 435 987,91","357 465,00","4,02","Mexico","Bolsa Mexicana De Valores","MXN" "QFLS","QATAR FUEL","Energy","Equity","1 432 612,93","0,50","1 432 612,93","353 158,00","4,06","Qatar","Qatar Exchange","QAR" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1 424 798,28","0,50","1 424 798,28","227 736,00","6,26","India","National Stock Exchange Of India","INR" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1 403 809,32","0,49","1 403 809,32","56 200,00","24,98","Malaysia","Bursa Malaysia","MYR" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1 389 597,74","0,49","1 389 597,74","2 348 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAP","CREDICORP LTD","Financials","Equity","1 389 052,50","0,49","1 389 052,50","8 195,00","169,50","Peru","New York Stock Exchange Inc.","USD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1 361 269,20","0,48","1 361 269,20","649 833,00","2,09","Philippines","Philippine Stock Exchange Inc.","PHP" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1 351 271,27","0,47","1 351 271,27","217 900,00","6,20","Thailand","Stock Exchange Of Thailand","THB" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","1 346 014,69","0,47","1 346 014,69","300 665,00","4,48","Qatar","Qatar Exchange","QAR" "MARICO","MARICO LTD","Consumer Staples","Equity","1 333 624,22","0,47","1 333 624,22","223 702,00","5,96","India","National Stock Exchange Of India","INR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1 328 983,74","0,47","1 328 983,74","1 045 063,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Communication","Equity","1 302 817,28","0,46","1 302 817,28","261 432,00","4,98","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","1 290 680,08","0,45","1 290 680,08","673 800,00","1,92","Thailand","Stock Exchange Of Thailand","THB" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1 264 443,39","0,44","1 264 443,39","2 401 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1 251 293,63","0,44","1 251 293,63","190 000,00","6,59","Taiwan","Taiwan Stock Exchange","TWD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1 250 368,37","0,44","1 250 368,37","1 823 500,00","0,69","China","Shanghai Stock Exchange","CNY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1 250 202,30","0,44","1 250 202,30","20 988,00","59,57","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1 240 693,70","0,44","1 240 693,70","524 000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1 228 232,30","0,43","1 228 232,30","5 357 400,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1 227 931,35","0,43","1 227 931,35","36 337,00","33,79","India","National Stock Exchange Of India","INR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","1 213 206,70","0,43","1 213 206,70","85 200,00","14,24","China","Shenzhen Stock Exchange","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 211 904,65","0,43","1 211 904,65","36 766,00","32,96","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","1 197 547,79","0,42","1 197 547,79","413 688,00","2,89","Qatar","Qatar Exchange","QAR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1 194 983,62","0,42","1 194 983,62","128 370,00","9,31","India","National Stock Exchange Of India","INR" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1 192 064,02","0,42","1 192 064,02","352 599,00","3,38","Saudi Arabia","Saudi Stock Exchange","SAR" "LUPIN","LUPIN LTD","Health Care","Equity","1 188 540,03","0,42","1 188 540,03","61 301,00","19,39","India","National Stock Exchange Of India","INR" "ZAIN","MOBILE TEL","Communication","Equity","1 181 560,21","0,41","1 181 560,21","727 014,00","1,63","Kuwait","Kuwait Stock Exchange","KWD" "HLFAF","HONG LEONG BANK","Financials","Equity","1 178 172,61","0,41","1 178 172,61","286 944,00","4,11","Malaysia","Bursa Malaysia","MYR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1 162 376,00","0,41","1 162 376,00","77 184,00","15,06","India","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","1 152 043,61","0,40","1 152 043,61","308 348,00","3,74","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000100","YUHAN CORP","Health Care","Equity","1 150 225,15","0,40","1 150 225,15","19 779,00","58,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 144 241,71","0,40","1 144 241,71","1 456 700,00","0,79","Thailand","Stock Exchange Of Thailand","THB" "8210","BUPA ARABIA","Financials","Equity","1 099 270,52","0,39","1 099 270,52","16 692,00","65,86","Saudi Arabia","Saudi Stock Exchange","SAR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1 085 426,66","0,38","1 085 426,66","83 000,00","13,08","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1 085 223,67","0,38","1 085 223,67","31 351,00","34,62","India","National Stock Exchange Of India","INR" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1 077 271,62","0,38","1 077 271,62","438 150,00","2,46","Taiwan","Taiwan Stock Exchange","TWD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1 058 461,50","0,37","1 058 461,50","72 567,00","14,59","Greece","Athens Exchange S.A. Cash Market","EUR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 033 808,24","0,36","1 033 808,24","405 200,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1 030 914,03","0,36","1 030 914,03","216 327,00","4,77","United Arab Emirates","Dubai Financial Market","AED" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1 024 337,23","0,36","1 024 337,23","23 116,00","44,31","Saudi Arabia","Saudi Stock Exchange","SAR" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 013 886,86","0,36","1 013 886,86","485 578,00","2,09","China","Shanghai Stock Exchange","USD" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1 010 600,44","0,35","1 010 600,44","10 054,00","100,52","Saudi Arabia","Saudi Stock Exchange","SAR" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1 005 892,65","0,35","1 005 892,65","980 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","996 723,72","0,35","996 723,72","3 846,00","259,16","Saudi Arabia","Saudi Stock Exchange","SAR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","951 711,22","0,33","951 711,22","20 421,00","46,60","India","National Stock Exchange Of India","INR" "5110","SAUDI ELECTRICITY","Utilities","Equity","942 173,68","0,33","942 173,68","179 013,00","5,26","Saudi Arabia","Saudi Stock Exchange","SAR" "AMXB","AMERICA MOVIL B","Communication","Equity","906 276,60","0,32","906 276,60","994 728,00","0,91","Mexico","Bolsa Mexicana De Valores","MXN" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","888 635,96","0,31","888 635,96","53 863,00","16,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","887 846,74","0,31","887 846,74","1 633 300,00","0,54","China","Shenzhen Stock Exchange","CNY" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","876 036,22","0,31","876 036,22","194 280,00","4,51","Philippines","Philippine Stock Exchange Inc.","PHP" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","873 531,20","0,31","873 531,20","41 488,00","21,06","India","National Stock Exchange Of India","INR" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","868 378,96","0,30","868 378,96","195 000,00","4,45","Taiwan","Taiwan Stock Exchange","TWD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","863 676,45","0,30","863 676,45","656 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","861 796,44","0,30","861 796,44","2 074,00","415,52","India","National Stock Exchange Of India","INR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","837 527,00","0,29","837 527,00","428 250,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","830 248,57","0,29","830 248,57","473 212,00","1,75","Egypt","Egyptian Exchange","EGP" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","794 477,04","0,28","794 477,04","8 195,00","96,95","India","National Stock Exchange Of India","INR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","766 262,32","0,27","766 262,32","198 500,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDO","BDO UNIBANK INC","Financials","Equity","740 811,41","0,26","740 811,41","276 357,00","2,68","Philippines","Philippine Stock Exchange Inc.","PHP" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","737 604,67","0,26","737 604,67","784 000,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","732 636,53","0,26","732 636,53","114 766,00","6,38","China","Shanghai Stock Exchange","CNY" "857","PETROCHINA LTD H","Energy","Equity","726 164,15","0,25","726 164,15","874 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000063","ZTE CORP A","Information Technology","Equity","712 441,19","0,25","712 441,19","190 900,00","3,73","China","Shenzhen Stock Exchange","CNY" "TENAGA","TENAGA NASIONAL","Utilities","Equity","707 041,53","0,25","707 041,53","290 700,00","2,43","Malaysia","Bursa Malaysia","MYR" "MER","MANILA ELECTRIC","Utilities","Equity","704 119,83","0,25","704 119,83","109 870,00","6,41","Philippines","Philippine Stock Exchange Inc.","PHP" "271560","ORION CORP","Consumer Staples","Equity","703 177,19","0,25","703 177,19","10 351,00","67,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDB","CELCOMDIGI","Communication","Equity","700 940,68","0,25","700 940,68","773 000,00","0,91","Malaysia","Bursa Malaysia","MYR" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","698 991,10","0,25","698 991,10","342 600,00","2,04","Malaysia","Bursa Malaysia","MYR" "SIEMENS","SIEMENS LTD","Industrials","Equity","695 644,00","0,24","695 644,00","11 364,00","61,21","India","National Stock Exchange Of India","INR" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","687 635,94","0,24","687 635,94","54 731,00","12,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","672 506,21","0,24","672 506,21","7 897,00","85,16","Saudi Arabia","Saudi Stock Exchange","SAR" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","667 876,73","0,23","667 876,73","209 000,00","3,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","665 779,17","0,23","665 779,17","11 146,00","59,73","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","657 507,84","0,23","657 507,84","16 150,00","40,71","India","National Stock Exchange Of India","INR" "028260","SAMSUNG C&T CORP","Industrials","Equity","633 922,14","0,22","633 922,14","5 304,00","119,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","632 955,70","0,22","632 955,70","11 323,00","55,90","China","NASDAQ","USD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","604 030,59","0,21","604 030,59","2 048 200,00","0,29","Thailand","Stock Exchange Of Thailand","THB" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","595 737,46","0,21","595 737,46","155 597,00","3,83","Saudi Arabia","Saudi Stock Exchange","SAR" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","593 102,24","0,21","593 102,24","2 515,00","235,83","China","Shanghai Stock Exchange","CNY" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","587 011,57","0,21","587 011,57","10 467,00","56,08","India","National Stock Exchange Of India","INR" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","577 309,91","0,20","577 309,91","26 400,00","21,87","China","Shenzhen Stock Exchange","CNY" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","577 196,73","0,20","577 196,73","1 168 576,00","0,49","Taiwan","Taiwan Stock Exchange","TWD" "MARK","MASRAF AL RAYAN","Financials","Equity","571 480,54","0,20","571 480,54","873 902,00","0,65","Qatar","Qatar Exchange","QAR" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","566 308,34","0,20","566 308,34","780 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","565 440,92","0,20","565 440,92","1 022 038,00","0,55","China","Shanghai Stock Exchange","CNY" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","563 005,45","0,20","563 005,45","82 421,00","6,83","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","545 662,32","0,19","545 662,32","484 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS CORP","Communication","Equity","541 514,96","0,19","541 514,96","72 106,00","7,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEZ","CEZ","Utilities","Equity","539 886,96","0,19","539 886,96","15 155,00","35,62","Czech Republic","Prague Stock Exchange","CZK" "PPB","PPB GROUP","Consumer Staples","Equity","534 762,71","0,19","534 762,71","161 800,00","3,31","Malaysia","Bursa Malaysia","MYR" "992","LENOVO GROUP LTD","Information Technology","Equity","523 544,23","0,18","523 544,23","444 717,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","516 835,90","0,18","516 835,90","96 950,00","5,33","Qatar","Qatar Exchange","QAR" "021240","COWAY LTD","Consumer Discretionary","Equity","512 445,67","0,18","512 445,67","11 959,00","42,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","510 916,48","0,18","510 916,48","13 087,00","39,04","China","New York Stock Exchange Inc.","USD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","497 094,58","0,17","497 094,58","731 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","494 256,87","0,17","494 256,87","494 700,00","1,00","Thailand","Stock Exchange Of Thailand","THB" "068270","CELLTRION INC","Health Care","Equity","493 151,88","0,17","493 151,88","3 544,00","139,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "BELA","JUMBO SA","Consumer Discretionary","Equity","490 283,01","0,17","490 283,01","17 321,00","28,31","Greece","Athens Exchange S.A. Cash Market","EUR" "1150","ALINMA BANK","Financials","Equity","489 742,04","0,17","489 742,04","41 277,00","11,86","Saudi Arabia","Saudi Stock Exchange","SAR" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","487 529,25","0,17","487 529,25","988 200,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","475 714,56","0,17","475 714,56","78 098,00","6,09","China","Shenzhen Stock Exchange","CNY" "ABB","ABB INDIA LTD","Industrials","Equity","473 152,35","0,17","473 152,35","6 646,00","71,19","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","467 149,62","0,16","467 149,62","32 000,00","14,60","Taiwan","Taiwan Stock Exchange","TWD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","453 614,14","0,16","453 614,14","232 176,00","1,95","Brazil","XBSP","BRL" "030200","KT CORP","Communication","Equity","441 078,27","0,15","441 078,27","15 228,00","28,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","438 898,51","0,15","438 898,51","5 782,00","75,91","India","National Stock Exchange Of India","INR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","435 698,06","0,15","435 698,06","42 979,00","10,14","Brazil","XBSP","BRL" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","429 623,92","0,15","429 623,92","448 697,00","0,96","China","Shanghai Stock Exchange","CNY" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","423 369,35","0,15","423 369,35","687 919,00","0,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","421 102,91","0,15","421 102,91","12 200,00","34,52","China","Shanghai Stock Exchange","CNY" "1301","FORMOSA PLASTICS CORP","Materials","Equity","410 492,80","0,14","410 492,80","188 880,00","2,17","Taiwan","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT CORP","Materials","Equity","404 677,45","0,14","404 677,45","409 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "600015","HUA XIA BANK LTD A","Financials","Equity","402 775,44","0,14","402 775,44","450 518,00","0,89","China","Shanghai Stock Exchange","CNY" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","398 475,87","0,14","398 475,87","181 000,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","396 430,40","0,14","396 430,40","396 430,00","100,00","United States","-","USD" "002230","IFLYTEK LTD A","Information Technology","Equity","391 548,40","0,14","391 548,40","59 100,00","6,63","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","390 769,31","0,14","390 769,31","172 493,00","2,27","China","Shanghai Stock Exchange","CNY" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","387 806,94","0,14","387 806,94","36 000,00","10,77","Taiwan","Taiwan Stock Exchange","TWD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","384 031,78","0,13","384 031,78","1 224 750,00","0,31","Malaysia","Bursa Malaysia","MYR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","378 597,29","0,13","378 597,29","1 610,00","235,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","376 650,85","0,13","376 650,85","81 700,00","4,61","Malaysia","Bursa Malaysia","MYR" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","375 972,46","0,13","375 972,46","1 974 700,00","0,19","China","Shanghai Stock Exchange","CNY" "2002","CHINA STEEL CORP","Materials","Equity","368 802,33","0,13","368 802,33","490 000,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "4004","DALLAH HEALTHCARE","Health Care","Equity","360 901,72","0,13","360 901,72","7 562,00","47,73","Saudi Arabia","Saudi Stock Exchange","SAR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","358 638,31","0,13","358 638,31","65 848,00","5,45","Brazil","XBSP","BRL" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","356 001,71","0,12","356 001,71","289 600,00","1,23","China","Shanghai Stock Exchange","CNY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","355 378,87","0,12","355 378,87","215 777,00","1,65","Turkey","Istanbul Stock Exchange","TRY" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","351 049,81","0,12","351 049,81","614 400,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","350 984,02","0,12","350 984,02","470 160 649,00","0,07","Korea (South)","-","KRW" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","349 706,82","0,12","349 706,82","539 300,00","0,65","China","Shanghai Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","343 506,02","0,12","343 506,02","8 700,00","39,48","China","Shenzhen Stock Exchange","CNY" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","343 279,39","0,12","343 279,39","226 394,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","341 393,96","0,12","341 393,96","62 439,00","5,47","China","Shanghai Stock Exchange","CNY" "TIMS3","TIM SA","Communication","Equity","340 106,56","0,12","340 106,56","94 188,00","3,61","Brazil","XBSP","BRL" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","335 863,31","0,12","335 863,31","3 636,00","92,37","India","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","331 603,67","0,12","331 603,67","325 500,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","326 969,95","0,11","326 969,95","223 600,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","325 497,37","0,11","325 497,37","50 250,00","6,48","China","Shenzhen Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","324 329,13","0,11","324 329,13","61 700,00","5,26","China","Shenzhen Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","324 169,17","0,11","324 169,17","32 994,00","9,83","Saudi Arabia","Saudi Stock Exchange","SAR" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","321 836,91","0,11","321 836,91","84 335,00","3,82","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","317 539,77","0,11","317 539,77","326 000,00","0,97","China","Shenzhen Stock Exchange","CNY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","317 259,65","0,11","317 259,65","224 089,00","1,42","Turkey","Istanbul Stock Exchange","TRY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","311 890,44","0,11","311 890,44","505 730,00","0,62","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","309 653,01","0,11","309 653,01","485 800,00","0,64","China","Shanghai Stock Exchange","CNY" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","305 427,33","0,11","305 427,33","469 440,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","304 055,08","0,11","304 055,08","238 000,00","1,28","Malaysia","Bursa Malaysia","MYR" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","303 588,09","0,11","303 588,09","29 575,00","10,27","Saudi Arabia","Saudi Stock Exchange","SAR" "002352","S.F. HOLDING LTD A","Industrials","Equity","286 325,79","0,10","286 325,79","54 700,00","5,23","China","Shenzhen Stock Exchange","CNY" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","285 591,95","0,10","285 591,95","6 082,00","46,96","India","National Stock Exchange Of India","INR" "9904","POU CHEN CORP","Consumer Discretionary","Equity","280 880,92","0,10","280 880,92","257 000,00","1,09","Taiwan","Taiwan Stock Exchange","TWD" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","279 968,54","0,10","279 968,54","77 600,00","3,61","China","Shanghai Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","278 497,93","0,10","278 497,93","282 319,00","0,99","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","276 805,78","0,10","276 805,78","428 700,00","0,65","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","276 753,31","0,10","276 753,31","1 016 294,00","27,23","United Arab Emirates","-","AED" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","264 984,90","0,09","264 984,90","361 022,00","0,73","China","Shanghai Stock Exchange","CNY" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","263 818,10","0,09","263 818,10","67 000,00","3,94","China","Shanghai Stock Exchange","CNY" "2382","QUANTA COMPUTER INC","Information Technology","Equity","262 865,74","0,09","262 865,74","33 000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","261 266,26","0,09","261 266,26","12 200,00","21,42","China","Shenzhen Stock Exchange","CNY" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","260 639,77","0,09","260 639,77","1 320,00","197,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","259 819,81","0,09","259 819,81","342 400,00","0,76","China","Shenzhen Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","259 053,91","0,09","259 053,91","279 412,00","0,93","China","Shanghai Stock Exchange","CNY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","256 888,93","0,09","256 888,93","9 000,00","28,54","India","National Stock Exchange Of India","INR" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","253 166,88","0,09","253 166,88","9 304,00","27,21","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","252 613,88","0,09","252 613,88","280 550,00","0,90","Malaysia","Bursa Malaysia","MYR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","252 022,32","0,09","252 022,32","36 000,00","7,00","Thailand","Stock Exchange Of Thailand","THB" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","248 833,64","0,09","248 833,64","37 790,00","6,58","Brazil","XBSP","BRL" "600438","TONGWEI LTD A","Information Technology","Equity","247 992,71","0,09","247 992,71","70 600,00","3,51","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","246 070,90","0,09","246 070,90","69 943,00","3,52","China","Shanghai Stock Exchange","CNY" "MISC","MISC","Industrials","Equity","244 204,45","0,09","244 204,45","149 500,00","1,63","Malaysia","Bursa Malaysia","MYR" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","239 591,06","0,08","239 591,06","41 200,00","5,82","China","Shenzhen Stock Exchange","CNY" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","238 426,55","0,08","238 426,55","9 534,00","25,01","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","234 798,08","0,08","234 798,08","2 037,00","115,27","India","National Stock Exchange Of India","INR" "4938","PEGATRON CORP","Information Technology","Equity","233 098,13","0,08","233 098,13","76 000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","232 502,90","0,08","232 502,90","402 925,00","0,58","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","227 083,42","0,08","227 083,42","2 659,00","85,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "1810","XIAOMI CORP","Information Technology","Equity","226 078,51","0,08","226 078,51","115 600,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","222 555,49","0,08","222 555,49","1 050 462,00","21,19","Malaysia","-","MYR" "2082","ACWA POWER CO","Utilities","Equity","221 388,90","0,08","221 388,90","2 418,00","91,56","Saudi Arabia","Saudi Stock Exchange","SAR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","218 999,01","0,08","218 999,01","4 874,00","44,93","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","216 996,90","0,08","216 996,90","20 153,00","10,77","Turkey","Istanbul Stock Exchange","TRY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","213 907,37","0,08","213 907,37","104 900,00","2,04","China","Shanghai Stock Exchange","CNY" "6446","PHARMAESSENTIA CORP","Health Care","Equity","209 427,04","0,07","209 427,04","21 000,00","9,97","Taiwan","Taiwan Stock Exchange","TWD" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","209 027,19","0,07","209 027,19","19 300,00","10,83","China","Shenzhen Stock Exchange","CNY" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","207 197,04","0,07","207 197,04","192 290,00","1,08","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","201 325,86","0,07","201 325,86","229 800,00","0,88","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","200 682,58","0,07","200 682,58","5 148,00","38,98","China","Shanghai Stock Exchange","CNY" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","199 809,60","0,07","199 809,60","210 500,00","0,95","China","Shenzhen Stock Exchange","CNY" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","198 945,10","0,07","198 945,10","1 076 100,00","0,18","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","198 209,74","0,07","198 209,74","226 600,00","0,87","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","197 103,40","0,07","197 103,40","103 299,00","1,91","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","193 889,63","0,07","193 889,63","59 980,00","3,23","China","Shanghai Stock Exchange","CNY" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","193 701,66","0,07","193 701,66","116 900,00","1,66","China","Shenzhen Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","191 480,80","0,07","191 480,80","73 200,00","2,62","China","Shenzhen Stock Exchange","CNY" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","188 536,72","0,07","188 536,72","69 650,00","2,71","China","Shenzhen Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","186 789,64","0,07","186 789,64","31 500,00","5,93","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","184 189,18","0,06","184 189,18","53 680,00","3,43","China","Shenzhen Stock Exchange","CNY" "601880","LIAONING PORT LTD A","Industrials","Equity","183 036,80","0,06","183 036,80","940 900,00","0,19","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS CORP","Industrials","Equity","182 872,00","0,06","182 872,00","10 490,00","17,43","Philippines","Philippine Stock Exchange Inc.","PHP" "PETRONET","PETRONET LNG LTD","Energy","Equity","180 481,38","0,06","180 481,38","56 609,00","3,19","India","National Stock Exchange Of India","INR" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","174 157,59","0,06","174 157,59","22 897,00","7,61","China","Shenzhen Stock Exchange","CNY" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","172 169,29","0,06","172 169,29","53 102,00","3,24","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","169 818,22","0,06","169 818,22","2 350,00","72,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","168 330,91","0,06","168 330,91","11 693,00","14,40","India","National Stock Exchange Of India","INR" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","168 135,10","0,06","168 135,10","114 000,00","1,47","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","165 206,05","0,06","165 206,05","151 000,00","1,09","China","Shenzhen Stock Exchange","CNY" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","164 958,57","0,06","164 958,57","543 471,00","0,30","China","Shanghai Stock Exchange","CNY" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","163 958,94","0,06","163 958,94","202 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","158 700,85","0,06","158 700,85","186 800,00","0,85","Malaysia","Bursa Malaysia","MYR" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","157 901,24","0,06","157 901,24","41 800,00","3,78","China","Shenzhen Stock Exchange","CNY" "HDFCB","HDFC BANK LTD","Financials","Equity","157 118,51","0,06","157 118,51","9 181,00","17,11","India","National Stock Exchange Of India","INR" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","154 842,23","0,05","154 842,23","80 800,00","1,92","China","Shenzhen Stock Exchange","CNY" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","152 794,07","0,05","152 794,07","261 300,00","0,58","Malaysia","Bursa Malaysia","MYR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","152 493,98","0,05","152 493,98","7 706,00","19,79","India","National Stock Exchange Of India","INR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","152 349,52","0,05","152 349,52","14 689,00","10,37","Saudi Arabia","Saudi Stock Exchange","SAR" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","149 540,13","0,05","149 540,13","3 661,00","40,85","Saudi Arabia","Saudi Stock Exchange","SAR" "DUBK","DUKHAN BANK","Financials","Equity","145 503,74","0,05","145 503,74","136 190,00","1,07","Qatar","Qatar Exchange","QAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","145 349,84","0,05","145 349,84","5 717,00","25,42","Hungary","Budapest Stock Exchange","HUF" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","145 216,80","0,05","145 216,80","32 257,00","4,50","China","Shanghai Stock Exchange","CNY" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","140 792,28","0,05","140 792,28","11 136,00","12,64","India","National Stock Exchange Of India","INR" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","140 606,87","0,05","140 606,87","20 038,00","7,02","China","Shenzhen Stock Exchange","CNY" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","140 620,71","0,05","140 620,71","19 300,00","7,29","China","Shanghai Stock Exchange","CNY" "BOUBYAN","BOUBYAN BANK","Financials","Equity","137 576,89","0,05","137 576,89","68 822,00","2,00","Kuwait","Kuwait Stock Exchange","KWD" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","136 786,19","0,05","136 786,19","27 000,00","5,07","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","136 741,49","0,05","136 741,49","27 600,00","4,95","China","Shanghai Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","135 802,73","0,05","135 802,73","1 410 390,00","0,10","Chile","Santiago Stock Exchange","CLP" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","135 803,94","0,05","135 803,94","205 500,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","134 949,05","0,05","134 949,05","5 667,00","23,81","China","Shanghai Stock Exchange","CNY" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","133 519,82","0,05","133 519,82","115 900,00","1,15","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","132 568,59","0,05","132 568,59","3 136,00","42,27","China","Shanghai Stock Exchange","CNY" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","131 788,19","0,05","131 788,19","586 700,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","131 517,79","0,05","131 517,79","92 729,00","1,42","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","129 167,23","0,05","129 167,23","255 100,00","0,51","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","128 413,65","0,05","128 413,65","14 500,00","8,86","China","Shenzhen Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","127 960,84","0,04","127 960,84","4 642 739,00","2,76","Thailand","-","THB" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","127 915,45","0,04","127 915,45","189 600,00","0,67","China","Shanghai Stock Exchange","CNY" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","127 836,54","0,04","127 836,54","19 075,00","6,70","India","National Stock Exchange Of India","INR" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","126 545,06","0,04","126 545,06","110 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","125 983,36","0,04","125 983,36","256 500,00","0,49","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","124 567,27","0,04","124 567,27","71 600,00","1,74","China","Shanghai Stock Exchange","CNY" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","123 824,17","0,04","123 824,17","45 100,00","2,75","China","Shenzhen Stock Exchange","CNY" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","123 656,13","0,04","123 656,13","10 400,00","11,89","China","Shanghai Stock Exchange","CNY" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","121 349,04","0,04","121 349,04","35 000,00","3,47","China","Shanghai Stock Exchange","CNY" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","120 494,86","0,04","120 494,86","12 678,00","9,50","Brazil","XBSP","BRL" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","119 585,09","0,04","119 585,09","33 000,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","115 782,34","0,04","115 782,34","153 700,00","0,75","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","114 265,97","0,04","114 265,97","40 960,00","2,79","China","Shanghai Stock Exchange","CNY" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","111 546,47","0,04","111 546,47","6 600,00","16,90","China","Shenzhen Stock Exchange","CNY" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","108 771,23","0,04","108 771,23","93 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","107 219,82","0,04","107 219,82","98 000,00","1,09","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","104 874,38","0,04","104 874,38","61 800,00","1,70","China","Shanghai Stock Exchange","CNY" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","104 565,33","0,04","104 565,33","53 000,00","1,97","China","Shanghai Stock Exchange","CNY" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","103 845,84","0,04","103 845,84","41 700,00","2,49","China","Shenzhen Stock Exchange","CNY" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","103 025,96","0,04","103 025,96","86 564,00","1,19","Turkey","Istanbul Stock Exchange","TRY" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","101 784,61","0,04","101 784,61","13 700,00","7,43","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","100 012,42","0,04","100 012,42","11 000,00","9,09","China","Shenzhen Stock Exchange","CNY" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","99 364,72","0,03","99 364,72","41 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","91 953,75","0,03","91 953,75","41 500,00","2,22","China","Shenzhen Stock Exchange","CNY" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","81 628,56","0,03","81 628,56","10 900,00","7,49","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","79 177,68","0,03","79 177,68","288 286,00","27,46","Qatar","-","QAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","77 560,21","0,03","77 560,21","1 224 675 736,00","0,01","Indonesia","-","IDR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","72 616,57","0,03","72 616,57","4 090 491,00","1,78","Philippines","-","PHP" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","70 383,92","0,02","70 383,92","263 982,00","26,66","Saudi Arabia","-","SAR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","52 442,39","0,02","52 442,39","1 672 231,00","3,14","Taiwan","-","TWD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","51 481,27","0,02","51 481,27","256 912,00","20,04","Brazil","-","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","39 308,10","0,01","39 308,10","156 438,00","25,13","Poland","-","PLN" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","38 160,00","0,01","38 160,00","38 160,00","100,00","United States","-","USD" "KWD","KWD CASH","Cash and/or Derivatives","Cash","24 937,46","0,01","24 937,46","7 672,00","325,04","Kuwait","-","KWD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","24 379,17","0,01","24 379,17","784 528,00","3,11","Turkey","-","TRY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","23 380,61","0,01","23 380,61","169 465,00","13,80","China","-","CNH" "CZK","CZK CASH","Cash and/or Derivatives","Cash","23 032,34","0,01","23 032,34","538 239,00","4,28","Czech Republic","-","CZK" "CLP","CLP CASH","Cash and/or Derivatives","Cash","16 031,84","0,01","16 031,84","15 817 499,00","0,10","Chile","-","CLP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14 141,94","0,00","14 141,94","110 637,00","12,78","Hong Kong","-","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12 156,68","0,00","12 156,68","11 227,00","108,28","European Union","-","EUR" "HUF","HUF CASH","Cash and/or Derivatives","Cash","7 589,39","0,00","7 589,39","2 776 154,00","0,27","Hungary","-","HUF" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5 820,15","0,00","5 820,15","110 568,00","5,26","South Africa","-","ZAR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2 928,76","0,00","2 928,76","48 862,00","5,99","Mexico","-","MXN" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 709,46","0,00","1 709,46","1 354,00","126,28","United Kingdom","-","GBP" "INR","INR CASH","Cash and/or Derivatives","Cash","1 303,86","0,00","1 303,86","108 600,00","1,20","India","-","INR" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","550,79","0,00","550,79","5 118 221,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "EGP","EGP CASH","Cash and/or Derivatives","Cash","381,17","0,00","381,17","18 228,00","2,09","Egypt","-","EGP" "PKR","PKR CASH","Cash and/or Derivatives","Cash","17,67","0,00","17,67","4 913,00","0,36","Pakistan","-","PKR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,08","Russian Federation","-","RUB" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,02","0,00","0,02","16 887,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,19","0,00","0,19","150 900,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YNDX","YANDEX NV CLASS A","Communication","Equity","0,66","0,00","0,66","6 100,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1,29","0,00","1,29","11 959,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","9,79","0,00","9,79","90 992,00","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","1 304 375,00","25,00","1 043,50","-","Ice Futures U.S.","USD"