iShares MSCI Emerging Markets ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"07/Apr/2003" Shares Outstanding,"442’800’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1’513’894’638.17","8.35","1’513’894’638.17","62’196’000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10/Nov/1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","712’448’424.24","3.93","712’448’424.24","12’041’539.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","644’310’156.19","3.55","644’310’156.19","16’691’900.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","361’092’769.86","1.99","361’092’769.86","41’062’756.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","274’910’855.38","1.52","274’910’855.38","7’677’169.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "000660","SK HYNIX INC","Information Technology","Equity","185’212’127.38","1.02","185’212’127.38","1’378’614.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","176’114’719.06","0.97","176’114’719.06","1’509’641.00","116.66","China","NASDAQ","USD","1.00","USD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","170’377’152.63","0.94","170’377’152.63","13’108’036.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "3690","MEITUAN","Consumer Discretionary","Equity","149’187’049.77","0.82","149’187’049.77","12’812’400.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INFY","INFOSYS LTD","Information Technology","Equity","148’834’450.63","0.82","148’834’450.63","8’363’130.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","148’626’964.90","0.82","148’626’964.90","242’255’760.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","145’311’699.80","0.80","145’311’699.80","31’316’873.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","26/Sept/1991" "2454","MEDIATEK INC","Information Technology","Equity","139’794’830.96","0.77","139’794’830.96","3’840’338.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23/Jul/2001" "HDFCB","HDFC BANK LTD","Financials","Equity","122’269’055.37","0.67","122’269’055.37","7’076’172.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "1120","AL RAJHI BANK","Financials","Equity","111’300’903.86","0.61","111’300’903.86","4’951’900.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","105’642’732.90","0.58","105’642’732.90","2’293’306.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","104’308’237.06","0.58","104’308’237.06","8’566’357.00","12.18","Brazil","XBSP","USD","4.98","BRL","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","102’957’187.03","0.57","102’957’187.03","2’078’795.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","07/Jun/1993" "9999","NETEASE INC","Communication","Equity","100’837’901.66","0.56","100’837’901.66","4’885’050.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","88’766’945.60","0.49","88’766’945.60","139’692’300.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","88’263’586.51","0.49","88’263’586.51","12’018’337.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","84’999’068.56","0.47","84’999’068.56","12’233’180.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","83’434’676.76","0.46","83’434’676.76","5’679’849.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","83’071’270.67","0.46","83’071’270.67","163’711’085.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","82’723’836.24","0.46","82’723’836.24","199’143’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","81’060’373.82","0.45","81’060’373.82","463’720.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","77’281’634.09","0.43","77’281’634.09","5’916’204.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","76’871’745.56","0.42","76’871’745.56","7’411’701.00","10.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","75’780’435.51","0.42","75’780’435.51","1’704’748.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "1810","XIAOMI CORP","Information Technology","Equity","73’155’554.08","0.40","73’155’554.08","38’777’400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","72’697’503.37","0.40","72’697’503.37","5’757’161.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "9888","BAIDU CLASS A INC","Communication","Equity","72’298’591.61","0.40","72’298’591.61","5’687’780.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","70’309’353.53","0.39","70’309’353.53","9’366’049.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","70’054’902.99","0.39","70’054’902.99","16’787’000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","70’008’257.97","0.39","70’008’257.97","6’561’612.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","68’679’999.99","0.38","68’679’999.99","68’680’000.00","1.00","United States","-","USD","1.00","USD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","67’951’660.32","0.37","67’951’660.32","2’621’500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","67’778’227.69","0.37","67’778’227.69","171’939’808.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","63’900’456.86","0.35","63’900’456.86","4’898’472.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","62’683’622.61","0.35","62’683’622.61","346’494.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","61’665’165.11","0.34","61’665’165.11","1’388’762.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","58’942’601.05","0.33","58’942’601.05","18’810’883.00","3.13","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","58’937’573.68","0.33","58’937’573.68","699’746.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","58’847’562.73","0.32","58’847’562.73","2’763’368.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "005490","POSCO","Materials","Equity","57’477’821.69","0.32","57’477’821.69","181’129.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","56’635’092.77","0.31","56’635’092.77","21’698’364.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","55’551’436.61","0.31","55’551’436.61","2’068’049.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","55’337’918.52","0.31","55’337’918.52","657’016.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","55’033’745.78","0.30","55’033’745.78","6’840’000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","54’452’430.76","0.30","54’452’430.76","6’630’821.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7010","SAUDI TELECOM","Communication","Equity","53’547’254.04","0.30","53’547’254.04","5’052’436.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","53’389’926.56","0.29","53’389’926.56","2’366’417.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","53’181’718.64","0.29","53’181’718.64","13’121’200.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","53’105’116.31","0.29","53’105’116.31","353’934.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "068270","CELLTRION INC","Health Care","Equity","52’686’048.27","0.29","52’686’048.27","385’778.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","52’296’322.33","0.29","52’296’322.33","4’901’000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","49’556’605.75","0.27","49’556’605.75","139’104.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","49’490’815.94","0.27","49’490’815.94","967’402.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","48’797’842.64","0.27","48’797’842.64","4’157’465.00","11.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","46’999’986.96","0.26","46’999’986.96","7’917’388.00","5.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","46’744’165.76","0.26","46’744’165.76","2’429’617.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","46’442’398.28","0.26","46’442’398.28","2’262’167.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "035420","NAVER CORP","Communication","Equity","46’060’918.11","0.25","46’060’918.11","328’181.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","45’616’860.39","0.25","45’616’860.39","28’348’000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","45’301’366.85","0.25","45’301’366.85","3’299’171.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","45’290’787.63","0.25","45’290’787.63","44’462’772.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","45’266’936.55","0.25","45’266’936.55","11’598’657.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "AMXB","AMERICA MOVIL B","Communication","Equity","44’609’054.11","0.25","44’609’054.11","47’330’550.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","44’471’064.62","0.25","44’471’064.62","189’687.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","44’149’882.75","0.24","44’149’882.75","2’380’780.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "857","PETROCHINA LTD H","Energy","Equity","44’001’094.10","0.24","44’001’094.10","53’208’000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EAND","EMIRATES TELECOM","Communication","Equity","43’754’036.35","0.24","43’754’036.35","8’801’007.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "NTPC","NTPC LTD","Utilities","Equity","43’636’167.81","0.24","43’636’167.81","10’972’042.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","43’590’400.44","0.24","43’590’400.44","2’902’490.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","42’513’951.24","0.23","42’513’951.24","19’493’073.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","42’433’642.38","0.23","42’433’642.38","93’768’000.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "FSR","FIRSTRAND LTD","Financials","Equity","41’247’249.43","0.23","41’247’249.43","12’756’828.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "051910","LG CHEM LTD","Materials","Equity","40’860’180.17","0.23","40’860’180.17","124’122.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","40’674’187.45","0.22","40’674’187.45","11’082’660.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","40’479’759.24","0.22","40’479’759.24","897’790.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","40’034’828.48","0.22","40’034’828.48","1’027’588.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","39’693’786.36","0.22","39’693’786.36","4’513’321.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","38’888’494.66","0.21","38’888’494.66","13’477’734.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "ITC","ITC LTD","Consumer Staples","Equity","38’806’466.06","0.21","38’806’466.06","7’559’894.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","38’401’557.25","0.21","38’401’557.25","9’707’467.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","37’961’712.70","0.21","37’961’712.70","1’089’380.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","37’907’133.65","0.21","37’907’133.65","11’695’280.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","37’842’896.83","0.21","37’842’896.83","9’536’410.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","37’441’911.64","0.21","37’441’911.64","7’781’110.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","37’288’576.43","0.21","37’288’576.43","16’722’720.00","2.23","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","36’727’769.97","0.20","36’727’769.97","29’023’100.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","36’092’122.75","0.20","36’092’122.75","5’889’000.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","35’871’005.75","0.20","35’871’005.75","118’291.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","35’711’736.03","0.20","35’711’736.03","23’712’000.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GFI","GOLD FIELDS LTD","Materials","Equity","35’140’924.36","0.19","35’140’924.36","2’258’570.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","34’879’664.61","0.19","34’879’664.61","62’020’800.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","34’807’097.11","0.19","34’807’097.11","14’411’644.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","34’134’375.73","0.19","34’134’375.73","38’463’415.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","34’059’996.55","0.19","34’059’996.55","18’597’773.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","33’654’417.84","0.19","33’654’417.84","291’586.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","33’383’594.16","0.18","33’383’594.16","3’185’202.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBK","STANDARD BANK GROUP","Financials","Equity","33’237’304.33","0.18","33’237’304.33","3’394’459.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","33’177’731.21","0.18","33’177’731.21","15’415’535.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "WEGE3","WEG SA","Industrials","Equity","32’997’461.50","0.18","32’997’461.50","4’259’968.00","7.75","Brazil","XBSP","USD","4.98","BRL","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","32’988’365.63","0.18","32’988’365.63","3’754’100.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","32’895’397.74","0.18","32’895’397.74","969’008.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","32’751’552.95","0.18","32’751’552.95","8’429’000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PBLOF","PUBLIC BANK","Financials","Equity","32’454’937.14","0.18","32’454’937.14","36’486’750.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","32’229’992.66","0.18","32’229’992.66","738’034.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","32’090’356.70","0.18","32’090’356.70","2’191’623.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "035720","KAKAO CORP","Communication","Equity","31’794’076.29","0.18","31’794’076.29","782’523.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","30’189’215.83","0.17","30’189’215.83","7’177’471.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","30’148’391.47","0.17","30’148’391.47","153’734.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","29’918’281.51","0.17","29’918’281.51","35’202’378.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","29’586’704.04","0.16","29’586’704.04","11’827’077.00","2.50","Brazil","XBSP","USD","4.98","BRL","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","29’473’037.40","0.16","29’473’037.40","69’665’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","29’288’083.36","0.16","29’288’083.36","13’908’486.00","2.11","Brazil","XBSP","USD","4.98","BRL","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","29’032’173.08","0.16","29’032’173.08","12’129’839.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1010","RIYAD BANK","Financials","Equity","28’987’422.92","0.16","28’987’422.92","3’710’588.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1150","ALINMA BANK","Financials","Equity","28’812’606.52","0.16","28’812’606.52","2’478’545.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BAP","CREDICORP LTD","Financials","Equity","28’807’635.15","0.16","28’807’635.15","171’423.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "1060","SAUDI AWWAL BANK","Financials","Equity","28’643’072.11","0.16","28’643’072.11","2’560’875.00","11.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","27’614’187.95","0.15","27’614’187.95","44’551.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","27’587’419.18","0.15","27’587’419.18","13’530’700.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","27’557’022.39","0.15","27’557’022.39","125’191’000.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","26’924’071.99","0.15","26’924’071.99","1’458’000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","26’554’839.08","0.15","26’554’839.08","5’036’600.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","26’543’740.89","0.15","26’543’740.89","13’538’000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "247540","ECOPRO BM LTD","Industrials","Equity","26’350’667.28","0.15","26’350’667.28","123’619.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","26’278’219.48","0.14","26’278’219.48","853’726.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "SUZB3","SUZANO SA","Materials","Equity","25’792’426.82","0.14","25’792’426.82","2’011’971.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","25’582’748.36","0.14","25’582’748.36","3’040’846.00","8.41","Brazil","XBSP","USD","4.98","BRL","-" "OTP","OTP BANK","Financials","Equity","25’562’909.28","0.14","25’562’909.28","561’495.00","45.53","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","25’522’941.77","0.14","25’522’941.77","8’117’333.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "086520","ECOPRO LTD","Industrials","Equity","25’183’988.14","0.14","25’183’988.14","50’396.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","24’942’452.89","0.14","24’942’452.89","2’302’181.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","24’898’160.09","0.14","24’898’160.09","7’931’146.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","24’479’950.77","0.14","24’479’950.77","209’368.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CPI","CAPITEC LTD","Financials","Equity","24’435’333.43","0.13","24’435’333.43","219’147.00","111.50","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","24’138’558.24","0.13","24’138’558.24","2’146’378.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "3231","WISTRON CORP","Information Technology","Equity","24’073’397.08","0.13","24’073’397.08","6’585’000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "028300","HLB INC","Health Care","Equity","24’067’713.07","0.13","24’067’713.07","296’180.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","23’940’639.33","0.13","23’940’639.33","25’287’004.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","23’725’274.16","0.13","23’725’274.16","20’398’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","23’715’548.56","0.13","23’715’548.56","1’787’968.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","23’649’458.36","0.13","23’649’458.36","27’324’089.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","23’495’135.27","0.13","23’495’135.27","25’346’900.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","23’318’266.79","0.13","23’318’266.79","1’063’366.00","21.93","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","23’258’066.39","0.13","23’258’066.39","17’297’192.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CIPLA","CIPLA LTD","Health Care","Equity","23’173’226.50","0.13","23’173’226.50","1’320’364.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "PKN","ORLEN SA","Energy","Equity","22’910’922.25","0.13","22’910’922.25","1’434’072.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","22’809’672.32","0.13","22’809’672.32","218’651.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","22’801’334.07","0.13","22’801’334.07","1’663’117.00","13.71","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","22’723’291.01","0.13","22’723’291.01","4’343’071.00","5.23","Qatar","Qatar Exchange","USD","3.64","QAR","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","22’597’333.08","0.12","22’597’333.08","1’062’404.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","22’554’451.58","0.12","22’554’451.58","3’372’298.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","22’427’428.09","0.12","22’427’428.09","4’775’352.00","4.70","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","22’371’628.61","0.12","22’371’628.61","9’352’311.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "2002","CHINA STEEL CORP","Materials","Equity","22’366’344.23","0.12","22’366’344.23","29’950’313.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","22’307’985.19","0.12","22’307’985.19","2’992’517.00","7.45","Brazil","XBSP","USD","4.98","BRL","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","22’248’187.76","0.12","22’248’187.76","1’242’637.00","17.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","22’203’899.34","0.12","22’203’899.34","14’766’100.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","22’134’792.94","0.12","22’134’792.94","15’994’500.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","22’052’131.35","0.12","22’052’131.35","415’939.00","53.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "2082","ACWA POWER CO","Utilities","Equity","22’008’322.51","0.12","22’008’322.51","239’676.00","91.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","21’741’797.58","0.12","21’741’797.58","27’776’100.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","21’685’410.75","0.12","21’685’410.75","466’583.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "MTN","MTN GROUP LTD","Communication","Equity","21’413’012.59","0.12","21’413’012.59","4’303’004.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","21’344’111.99","0.12","21’344’111.99","12’198’160.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","21’320’791.03","0.12","21’320’791.03","26’143’701.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21’240’109.67","0.12","21’240’109.67","18’609’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","21’174’239.65","0.12","21’174’239.65","1’334’655.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","21’091’601.11","0.12","21’091’601.11","290’960.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","21’071’733.20","0.12","21’071’733.20","1’905’220.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","20’956’839.15","0.12","20’956’839.15","9’791’280.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BID","BID CORPORATION LTD","Consumer Staples","Equity","20’920’333.83","0.12","20’920’333.83","851’178.00","24.58","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","20’874’326.08","0.12","20’874’326.08","3’884’081.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PEO","BANK PEKAO SA","Financials","Equity","20’701’813.49","0.11","20’701’813.49","463’866.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","20’697’365.95","0.11","20’697’365.95","3’459’000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6160","BEIGENE LTD","Health Care","Equity","20’510’728.58","0.11","20’510’728.58","1’732’022.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","20’391’291.52","0.11","20’391’291.52","712’469.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","20’237’541.45","0.11","20’237’541.45","1’140’469.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","20’203’901.00","0.11","20’203’901.00","522’740.00","38.65","China","NASDAQ","USD","1.00","USD","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","20’192’332.18","0.11","20’192’332.18","1’342’807.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","20’017’418.87","0.11","20’017’418.87","3’886’430.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","19’947’650.69","0.11","19’947’650.69","506’914.00","39.35","India","Bse Ltd","USD","83.38","INR","-" "DLF","DLF LTD","Real Estate","Equity","19’944’215.36","0.11","19’944’215.36","1’888’613.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","19’489’376.01","0.11","19’489’376.01","2’097’400.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","19’477’565.30","0.11","19’477’565.30","256’000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","19’317’293.79","0.11","19’317’293.79","268’600.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","19’290’715.16","0.11","19’290’715.16","26’018’352’070.00","0.07","Korea (South)","-","USD","1’348.75","KRW","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","19’270’780.01","0.11","19’270’780.01","10’712’200.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","19’183’496.51","0.11","19’183’496.51","589’751.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","19’152’138.21","0.11","19’152’138.21","1’153’816.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "PRIO3","PETRO RIO SA","Energy","Equity","19’110’641.18","0.11","19’110’641.18","2’020’175.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","19’097’311.43","0.11","19’097’311.43","255’528.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","19’067’698.77","0.11","19’067’698.77","1’981’604.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","18’686’140.50","0.10","18’686’140.50","1’428’007.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","18’609’890.11","0.10","18’609’890.11","169’350.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","18’602’362.20","0.10","18’602’362.20","189’000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","18’599’926.25","0.10","18’599’926.25","222’027.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","18’462’588.51","0.10","18’462’588.51","4’092’000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","18’460’091.09","0.10","18’460’091.09","40’604’588.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","18’391’245.74","0.10","18’391’245.74","968’906.00","18.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","18’339’018.93","0.10","18’339’018.93","3’237’528.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","18’298’182.87","0.10","18’298’182.87","2’435’826.00","7.51","India","National Stock Exchange Of India","USD","83.38","INR","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","18’152’113.21","0.10","18’152’113.21","22’650’479.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","18’099’816.87","0.10","18’099’816.87","78’244.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","18’038’610.85","0.10","18’038’610.85","26’851’521.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","18’004’499.44","0.10","18’004’499.44","1’272’000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","17’967’429.94","0.10","17’967’429.94","3’269’481.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "033780","KT&G CORP","Consumer Staples","Equity","17’943’237.00","0.10","17’943’237.00","257’731.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","17’850’977.22","0.10","17’850’977.22","5’078’246.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","17’844’137.12","0.10","17’844’137.12","15’308’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PZU","PZU SA","Financials","Equity","17’824’907.57","0.10","17’824’907.57","1’487’317.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","17’726’675.07","0.10","17’726’675.07","77’879.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","17’694’089.54","0.10","17’694’089.54","668’363.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "RECLTD","REC","Financials","Equity","17’641’781.18","0.10","17’641’781.18","3’301’054.00","5.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","17’544’896.54","0.10","17’544’896.54","802’673.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","17’540’876.35","0.10","17’540’876.35","362’493.00","48.39","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","17’453’743.71","0.10","17’453’743.71","7’995’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","17’452’313.99","0.10","17’452’313.99","673’534.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","17’369’976.43","0.10","17’369’976.43","3’766’676.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","17’211’329.53","0.09","17’211’329.53","5’984’800.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","17’027’495.13","0.09","17’027’495.13","2’580’464.00","6.60","Brazil","XBSP","USD","4.98","BRL","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","17’021’298.80","0.09","17’021’298.80","51’160’700.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17’005’042.57","0.09","17’005’042.57","3’005’600.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","16’995’642.87","0.09","16’995’642.87","3’648’495.00","4.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","16’992’908.82","0.09","16’992’908.82","9’662’000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABG","ABSA GROUP LTD","Financials","Equity","16’660’929.18","0.09","16’660’929.18","2’122’086.00","7.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","16’658’542.68","0.09","16’658’542.68","244’000.00","68.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SLM","SANLAM LIMITED LTD","Financials","Equity","16’635’324.25","0.09","16’635’324.25","4’459’908.00","3.73","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","16’618’943.83","0.09","16’618’943.83","1’268’247.00","13.10","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","16’556’465.23","0.09","16’556’465.23","7’344’332.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "BDO","BDO UNIBANK INC","Financials","Equity","16’523’908.98","0.09","16’523’908.98","6’012’243.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","16’363’871.60","0.09","16’363’871.60","1’510’662.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","16’287’904.50","0.09","16’287’904.50","346’994.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","16’246’396.83","0.09","16’246’396.83","433’876.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","16’230’766.35","0.09","16’230’766.35","275’050.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","16’212’175.75","0.09","16’212’175.75","295’623.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","16’178’596.79","0.09","16’178’596.79","16’333’748.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1140","BANK ALBILAD","Financials","Equity","16’160’886.26","0.09","16’160’886.26","1’243’344.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","16’144’274.50","0.09","16’144’274.50","22’464’407.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","16’043’047.44","0.09","16’043’047.44","28’445’523.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","16’005’720.99","0.09","16’005’720.99","376’281.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","15’966’305.03","0.09","15’966’305.03","3’418’909.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","15’883’148.28","0.09","15’883’148.28","3’345’946.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15’881’531.17","0.09","15’881’531.17","7’867’300.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","15’798’825.26","0.09","15’798’825.26","978’100.00","16.15","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","15’786’704.72","0.09","15’786’704.72","9’039’285.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","15’739’468.09","0.09","15’739’468.09","60’921.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","15’703’184.60","0.09","15’703’184.60","780’380.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "003550","LG CORP","Industrials","Equity","15’700’919.52","0.09","15’700’919.52","237’406.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2395","ADVANTECH LTD","Information Technology","Equity","15’593’690.73","0.09","15’593’690.73","1’229’213.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","15’501’091.68","0.09","15’501’091.68","260’687.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","15’495’903.68","0.09","15’495’903.68","1’951’073.00","7.94","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","15’472’711.50","0.09","15’472’711.50","8’987’090.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","15’459’343.91","0.09","15’459’343.91","139’657.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","15’376’751.15","0.08","15’376’751.15","1’038’091.00","14.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","15’356’148.32","0.08","15’356’148.32","6’466’250.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","15’338’244.44","0.08","15’338’244.44","602’352.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","15’295’463.07","0.08","15’295’463.07","2’147’000.00","7.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","15’292’881.62","0.08","15’292’881.62","2’176’498.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "2327","YAGEO CORP","Information Technology","Equity","15’284’562.55","0.08","15’284’562.55","841’940.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2331","LI NING LTD","Consumer Discretionary","Equity","15’188’624.45","0.08","15’188’624.45","5’965’500.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4938","PEGATRON CORP","Information Technology","Equity","15’119’158.16","0.08","15’119’158.16","4’917’414.00","3.07","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","15’045’114.77","0.08","15’045’114.77","1’533’455.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","14’954’349.87","0.08","14’954’349.87","9’843’473.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","14’951’203.89","0.08","14’951’203.89","1’489’402.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","14’946’236.62","0.08","14’946’236.62","2’933’140.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","14’928’932.98","0.08","14’928’932.98","25’664’525.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","14’920’396.74","0.08","14’920’396.74","3’036’000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","14’895’498.35","0.08","14’895’498.35","2’009’300.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","14’894’228.43","0.08","14’894’228.43","469’542.00","31.72","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","14’875’154.03","0.08","14’875’154.03","89’968.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "402340","SK SQUARE LTD","Industrials","Equity","14’778’109.88","0.08","14’778’109.88","251’349.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RAIL3","RUMO SA","Industrials","Equity","14’769’541.66","0.08","14’769’541.66","3’271’253.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","14’756’978.45","0.08","14’756’978.45","21’866’600.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14’745’823.44","0.08","14’745’823.44","1’137’782.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CEZ","CEZ","Utilities","Equity","14’705’400.12","0.08","14’705’400.12","402’872.00","36.50","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","14’689’507.31","0.08","14’689’507.31","9’794’229.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","14’640’650.62","0.08","14’640’650.62","3’530’239.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","14’583’593.70","0.08","14’583’593.70","2’578’040.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","14’535’463.88","0.08","14’535’463.88","883’078.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14’514’162.80","0.08","14’514’162.80","867’260.00","16.74","Brazil","XBSP","USD","4.98","BRL","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","14’473’852.81","0.08","14’473’852.81","228’189.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","14’430’871.44","0.08","14’430’871.44","4’665’549.00","3.09","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","14’363’767.14","0.08","14’363’767.14","3’226’489.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "267","CITIC LTD","Industrials","Equity","14’353’344.92","0.08","14’353’344.92","14’815’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","14’200’449.94","0.08","14’200’449.94","4’455’600.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","14’185’944.78","0.08","14’185’944.78","7’116’765.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","14’176’570.53","0.08","14’176’570.53","203’195.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","14’163’852.45","0.08","14’163’852.45","37’901’752.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","14’140’805.94","0.08","14’140’805.94","1’043’216.00","13.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14’104’330.61","0.08","14’104’330.61","1’284’936.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "259960","KRAFTON INC","Communication","Equity","14’043’108.80","0.08","14’043’108.80","73’699.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","13’998’776.38","0.08","13’998’776.38","390’068.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","13’913’897.08","0.08","13’913’897.08","2’537’324.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","13’837’756.11","0.08","13’837’756.11","1’945’300.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","13’733’835.56","0.08","13’733’835.56","1’923’908.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","13’587’368.41","0.07","13’587’368.41","738’742.00","18.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "096770","SK INNOVATION LTD","Energy","Equity","13’576’747.66","0.07","13’576’747.66","151’712.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8210","BUPA ARABIA","Financials","Equity","13’518’943.26","0.07","13’518’943.26","202’331.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1080","ARAB NATIONAL BANK","Financials","Equity","13’453’698.95","0.07","13’453’698.95","1’736’986.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "NED","NEDBANK GROUP LTD","Financials","Equity","13’347’463.60","0.07","13’347’463.60","1’106’385.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","13’315’914.43","0.07","13’315’914.43","225’320.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "7020","ETIHAD ETISALAT","Communication","Equity","13’295’769.85","0.07","13’295’769.85","948’044.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","13’128’745.62","0.07","13’128’745.62","115’412’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","13’123’935.33","0.07","13’123’935.33","9’668’460.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GGBR4","GERDAU PREF SA","Materials","Equity","13’003’164.87","0.07","13’003’164.87","2’945’569.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","12’973’243.94","0.07","12’973’243.94","1’447’841.00","8.96","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","12’941’566.33","0.07","12’941’566.33","363’519.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","12’928’672.23","0.07","12’928’672.23","1’332’569.00","9.70","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","12’882’787.99","0.07","12’882’787.99","3’764’415.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","12’731’537.56","0.07","12’731’537.56","90’758.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "034730","SK LTD","Industrials","Equity","12’726’106.39","0.07","12’726’106.39","92’680.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","12’701’266.41","0.07","12’701’266.41","2’415’355.00","5.26","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","12’682’789.65","0.07","12’682’789.65","164’000.00","77.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","12’626’677.44","0.07","12’626’677.44","5’839’138.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","12’594’974.34","0.07","12’594’974.34","1’118’559.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","12’587’985.71","0.07","12’587’985.71","10’573’908.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IQCD","INDUSTRIES QATAR","Industrials","Equity","12’582’400.18","0.07","12’582’400.18","3’820’894.00","3.29","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2356","INVENTEC CORP","Information Technology","Equity","12’494’716.12","0.07","12’494’716.12","6’812’281.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","12’459’668.70","0.07","12’459’668.70","7’459’781.00","1.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","12’451’142.91","0.07","12’451’142.91","6’435’679.00","1.93","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","12’446’881.64","0.07","12’446’881.64","1’285’000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","12’428’748.57","0.07","12’428’748.57","127’943.00","97.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "CHILE","BANCO DE CHILE","Financials","Equity","12’423’099.66","0.07","12’423’099.66","113’770’353.00","0.11","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","12’413’375.76","0.07","12’413’375.76","1’146’195.00","10.83","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","12’372’541.21","0.07","12’372’541.21","588’028.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","12’315’680.83","0.07","12’315’680.83","269’809.00","45.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","12’286’172.96","0.07","12’286’172.96","22’886’800.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","12’263’310.10","0.07","12’263’310.10","303’606.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","12’230’637.56","0.07","12’230’637.56","4’094’449.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","12’196’885.39","0.07","12’196’885.39","348’526.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","12’139’716.91","0.07","12’139’716.91","1’447’000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","12’116’070.52","0.07","12’116’070.52","607’598.00","19.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","12’100’511.77","0.07","12’100’511.77","5’662’200.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01/Jan/1998" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","12’054’579.35","0.07","12’054’579.35","1’945’786.00","6.20","India","National Stock Exchange Of India","USD","83.38","INR","-" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","12’035’658.92","0.07","12’035’658.92","1’373’672.00","8.76","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12’003’655.46","0.07","12’003’655.46","2’925’676.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","11’934’159.18","0.07","11’934’159.18","181’727.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","11’764’029.51","0.06","11’764’029.51","1’450’824.00","8.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","11’700’611.77","0.06","11’700’611.77","123’622.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "DIB","DB ISLAMIC BANK","Financials","Equity","11’562’101.33","0.06","11’562’101.33","7’284’223.00","1.59","United Arab Emirates","Dubai Financial Market","USD","3.67","AED","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","11’547’679.43","0.06","11’547’679.43","646’890.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","11’501’671.50","0.06","11’501’671.50","1’749’970.00","6.57","Brazil","XBSP","USD","4.98","BRL","-" "SRF","SRF LTD","Materials","Equity","11’427’823.39","0.06","11’427’823.39","377’698.00","30.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","11’326’551.33","0.06","11’326’551.33","95’539.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","11’273’552.76","0.06","11’273’552.76","4’932’999.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KCHOL.E","KOC HOLDING A","Industrials","Equity","11’258’117.21","0.06","11’258’117.21","1’902’165.00","5.92","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","11’240’809.05","0.06","11’240’809.05","3’686’333.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","11’131’355.69","0.06","11’131’355.69","8’171’223.00","1.36","Qatar","Qatar Exchange","USD","3.64","QAR","-" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","11’128’357.51","0.06","11’128’357.51","2’683’850.00","4.15","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","11’090’254.34","0.06","11’090’254.34","4’355’000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","11’079’444.82","0.06","11’079’444.82","957’728.00","11.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","11’026’951.30","0.06","11’026’951.30","2’114’401.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","10’929’827.45","0.06","10’929’827.45","240’101.00","45.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","10’918’116.52","0.06","10’918’116.52","6’413’000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LPP","LPP SA","Consumer Discretionary","Equity","10’878’042.85","0.06","10’878’042.85","2’879.00","3’778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "AKBNK.E","AKBANK A","Financials","Equity","10’871’731.34","0.06","10’871’731.34","7’901’900.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","10’854’041.94","0.06","10’854’041.94","1’504’566.00","7.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","10’853’263.99","0.06","10’853’263.99","1’335’834.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","10’846’354.60","0.06","10’846’354.60","627’292.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","10’818’720.44","0.06","10’818’720.44","91’427.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SOL","SASOL LTD","Materials","Equity","10’803’089.97","0.06","10’803’089.97","1’454’340.00","7.43","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","10’792’859.50","0.06","10’792’859.50","657’195.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","10’784’819.94","0.06","10’784’819.94","1’671’957.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2353","ACER","Information Technology","Equity","10’759’272.54","0.06","10’759’272.54","7’429’121.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10’685’286.17","0.06","10’685’286.17","1’055’339.00","10.12","Brazil","XBSP","USD","4.98","BRL","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","10’630’026.53","0.06","10’630’026.53","186’721.00","56.93","China","NASDAQ","USD","1.00","USD","-" "LUPIN","LUPIN LTD","Health Care","Equity","10’625’569.62","0.06","10’625’569.62","553’734.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "3481","INNOLUX CORP","Information Technology","Equity","10’589’900.17","0.06","10’589’900.17","22’007’738.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","10’440’578.75","0.06","10’440’578.75","1’550’000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","10’428’899.07","0.06","10’428’899.07","1’585’321.00","6.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","10’400’493.90","0.06","10’400’493.90","568’333.00","18.30","China","NASDAQ","USD","1.00","USD","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","10’373’655.33","0.06","10’373’655.33","1’835’322.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","10’275’998.45","0.06","10’275’998.45","22’254’543.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","10’256’591.15","0.06","10’256’591.15","321’642.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","10’207’722.46","0.06","10’207’722.46","3’414’099.00","2.99","Brazil","XBSP","USD","4.98","BRL","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","10’136’366.79","0.06","10’136’366.79","7’065’600.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ABB","ABB INDIA LTD","Industrials","Equity","10’113’610.37","0.06","10’113’610.37","134’291.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","10’098’127.19","0.06","10’098’127.19","26’247’750.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","10’088’957.44","0.06","10’088’957.44","738’255.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","10’081’520.49","0.06","10’081’520.49","19’238’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","10’073’820.01","0.06","10’073’820.01","3’090’961.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","9’995’921.81","0.06","9’995’921.81","4’758’008.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","9’934’437.10","0.05","9’934’437.10","3’859’618.00","2.57","Brazil","XBSP","USD","4.98","BRL","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","9’907’963.73","0.05","9’907’963.73","1’583’655.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","9’881’212.82","0.05","9’881’212.82","1’481’210.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","9’878’519.94","0.05","9’878’519.94","5’539’714.00","1.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9’809’146.45","0.05","9’809’146.45","2’821’500.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALI","AYALA LAND INC","Real Estate","Equity","9’799’548.16","0.05","9’799’548.16","17’081’600.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9’766’243.94","0.05","9’766’243.94","355’241.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","9’751’477.54","0.05","9’751’477.54","251’452.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","9’715’624.12","0.05","9’715’624.12","12’690’000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","9’675’501.42","0.05","9’675’501.42","1’129’912.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","9’616’000.00","0.05","9’616’000.00","107’900.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","9’610’775.39","0.05","9’610’775.39","1’369’579.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","9’606’299.21","0.05","9’606’299.21","1’830’000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","9’594’908.81","0.05","9’594’908.81","654’303.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","9’584’713.11","0.05","9’584’713.11","1’896’668.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","9’583’346.28","0.05","9’583’346.28","208’362.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","9’528’852.05","0.05","9’528’852.05","112’343.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2280","ALMARAI","Consumer Staples","Equity","9’481’988.43","0.05","9’481’988.43","619’567.00","15.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","9’472’618.21","0.05","9’472’618.21","606’490.00","15.62","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","9’462’497.76","0.05","9’462’497.76","733’977.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","9’455’001.32","0.05","9’455’001.32","1’687’584.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","9’406’646.53","0.05","9’406’646.53","1’529’000.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","9’400’449.94","0.05","9’400’449.94","549’000.00","17.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2409","AUO CORP","Information Technology","Equity","9’394’527.56","0.05","9’394’527.56","16’657’200.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","9’355’867.14","0.05","9’355’867.14","12’383’585.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","9’297’115.36","0.05","9’297’115.36","1’196’730.00","7.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "MRF","MRF LTD","Consumer Discretionary","Equity","9’289’081.86","0.05","9’289’081.86","5’876.00","1’580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","9’274’414.11","0.05","9’274’414.11","9’419’700.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","9’207’993.69","0.05","9’207’993.69","16’975’900.00","0.54","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","9’190’664.38","0.05","9’190’664.38","3’524’800.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","9’187’964.01","0.05","9’187’964.01","125’493.00","73.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","9’169’367.83","0.05","9’169’367.83","4’255’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "YESBANK","YES BANK LTD","Financials","Equity","9’138’688.07","0.05","9’138’688.07","32’914’574.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","9’105’111.86","0.05","9’105’111.86","235’000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MARK","MASRAF AL RAYAN","Financials","Equity","9’095’309.07","0.05","9’095’309.07","14’032’212.00","0.65","Qatar","Qatar Exchange","USD","3.64","QAR","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","9’053’129.08","0.05","9’053’129.08","906’060.00","9.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "DSY","DISCOVERY LTD","Financials","Equity","9’030’483.01","0.05","9’030’483.01","1’375’181.00","6.57","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","9’025’354.69","0.05","9’025’354.69","1’785’400.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","9’014’013.60","0.05","9’014’013.60","3’860’263.00","2.34","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "IMP","IMPALA PLATINUM LTD","Materials","Equity","9’012’378.28","0.05","9’012’378.28","2’234’761.00","4.03","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","8’982’443.08","0.05","8’982’443.08","248’815.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","8’948’015.03","0.05","8’948’015.03","55’124’000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","8’941’099.97","0.05","8’941’099.97","5’126’700.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","8’912’173.62","0.05","8’912’173.62","4’749’800.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","8’895’576.76","0.05","8’895’576.76","7’445’700.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","8’831’320.76","0.05","8’831’320.76","2’121’524’100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","8’828’873.34","0.05","8’828’873.34","347’459.00","25.41","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "GRUMAB","GRUMA","Consumer Staples","Equity","8’827’067.11","0.05","8’827’067.11","469’666.00","18.79","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","8’797’101.55","0.05","8’797’101.55","1’098’501.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","8’793’958.45","0.05","8’793’958.45","3’473’474.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "352820","HYBE LTD","Communication","Equity","8’792’259.50","0.05","8’792’259.50","52’940.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "323410","KAKAOBANK CORP","Financials","Equity","8’788’468.58","0.05","8’788’468.58","420’335.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "REM","REMGRO LTD","Financials","Equity","8’691’855.43","0.05","8’691’855.43","1’334’698.00","6.51","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","8’670’835.66","0.05","8’670’835.66","317’507.00","27.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "066970","L&F LTD","Industrials","Equity","8’655’704.54","0.05","8’655’704.54","64’535.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","8’636’344.42","0.05","8’636’344.42","648’027.00","13.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","8’633’764.53","0.05","8’633’764.53","169’000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6415","SILERGY CORP","Information Technology","Equity","8’621’734.78","0.05","8’621’734.78","820’000.00","10.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","8’586’625.85","0.05","8’586’625.85","668’886.00","12.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "JBSS3","JBS SA","Consumer Staples","Equity","8’533’444.48","0.05","8’533’444.48","1’939’235.00","4.40","Brazil","XBSP","USD","4.98","BRL","-" "005830","DB INSURANCE LTD","Financials","Equity","8’519’569.97","0.05","8’519’569.97","113’770.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BELA","JUMBO SA","Consumer Discretionary","Equity","8’518’422.83","0.05","8’518’422.83","299’790.00","28.41","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","8’500’570.06","0.05","8’500’570.06","9’986’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","8’498’703.02","0.05","8’498’703.02","1’039’858.00","8.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","8’494’599.86","0.05","8’494’599.86","2’322’853.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","8’473’528.23","0.05","8’473’528.23","1’925’119.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","8’428’352.22","0.05","8’428’352.22","5’991’010.00","1.41","India","National Stock Exchange Of India","USD","83.38","INR","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","8’426’500.68","0.05","8’426’500.68","3’319’600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","8’396’083.30","0.05","8’396’083.30","33’092’149.00","0.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","8’331’465.60","0.05","8’331’465.60","7’110’406.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","8’317’707.32","0.05","8’317’707.32","519’532.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","8’298’169.30","0.05","8’298’169.30","348’162.00","23.83","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","8’287’524.49","0.05","8’287’524.49","168’433’008.00","0.05","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "VOD","VODACOM GROUP LTD","Communication","Equity","8’259’598.24","0.05","8’259’598.24","1’584’597.00","5.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","8’242’974.47","0.05","8’242’974.47","468’507.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","8’229’606.26","0.05","8’229’606.26","164’564.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","8’222’172.19","0.05","8’222’172.19","44’952’600.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","8’183’818.63","0.05","8’183’818.63","4’060’890.00","2.02","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","8’169’986.45","0.05","8’169’986.45","7’174’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","8’167’066.53","0.05","8’167’066.53","5’547’534.00","1.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","8’166’714.66","0.05","8’166’714.66","95’719.00","85.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","8’157’641.43","0.05","8’157’641.43","279’212.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1816","CGN POWER LTD H","Utilities","Equity","8’145’380.76","0.04","8’145’380.76","27’351’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","8’144’065.77","0.04","8’144’065.77","2’624’317.00","3.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","8’135’439.27","0.04","8’135’439.27","1’439’870.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","8’134’805.23","0.04","8’134’805.23","8’718’122.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","8’094’604.02","0.04","8’094’604.02","16’396’184.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","8’095’348.26","0.04","8’095’348.26","182’686.00","44.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CDB","CELCOMDIGI","Communication","Equity","8’091’152.12","0.04","8’091’152.12","9’096’300.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "000100","YUHAN CORP","Health Care","Equity","8’086’018.02","0.04","8’086’018.02","142’936.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","8’051’699.10","0.04","8’051’699.10","584’766.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "TOTS3","TOTVS SA","Information Technology","Equity","8’027’289.64","0.04","8’027’289.64","1’376’170.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","8’024’569.14","0.04","8’024’569.14","2’444’105.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","8’000’762.98","0.04","8’000’762.98","86’920.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "TIMS3","TIM SA","Communication","Equity","7’986’126.15","0.04","7’986’126.15","2’219’171.00","3.60","Brazil","XBSP","USD","4.98","BRL","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","7’958’988.53","0.04","7’958’988.53","3’244’834.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","7’955’926.58","0.04","7’955’926.58","331’993.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","7’952’950.00","0.04","7’952’950.00","2’028’800.00","3.92","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "ZAIN","MOBILE TEL","Communication","Equity","7’949’383.03","0.04","7’949’383.03","4’940’662.00","1.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7’949’662.00","0.04","7’949’662.00","257’671.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","7’946’104.17","0.04","7’946’104.17","188’685.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","7’932’085.37","0.04","7’932’085.37","13’872’047.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","7’822’494.01","0.04","7’822’494.01","7’621’038.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","7’814’124.57","0.04","7’814’124.57","7’181’979.00","1.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","7’802’152.56","0.04","7’802’152.56","3’849’312.00","2.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","7’780’625.19","0.04","7’780’625.19","7’808’155.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","7’772’037.15","0.04","7’772’037.15","451’427.00","17.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","7’755’578.39","0.04","7’755’578.39","4’979’128.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MARICO","MARICO LTD","Consumer Staples","Equity","7’740’080.52","0.04","7’740’080.52","1’304’281.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","7’726’306.51","0.04","7’726’306.51","7’462’849.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","7’715’792.10","0.04","7’715’792.10","13’079’800.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "005070","COSMOAM&T LTD","Information Technology","Equity","7’713’552.77","0.04","7’713’552.77","61’451.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","7’672’377.84","0.04","7’672’377.84","2’631’482.00","2.92","India","National Stock Exchange Of India","USD","83.38","INR","-" "9926","AKESO INC","Health Care","Equity","7’661’909.81","0.04","7’661’909.81","1’285’000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","7’658’504.36","0.04","7’658’504.36","432’905.00","17.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","7’650’803.96","0.04","7’650’803.96","1’536’800.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","7’648’175.55","0.04","7’648’175.55","195’832.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1102","ASIA CEMENT CORP","Materials","Equity","7’550’342.84","0.04","7’550’342.84","5’865’077.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","7’549’988.50","0.04","7’549’988.50","12’568’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001570","KUM YANG LTD","Materials","Equity","7’547’316.92","0.04","7’547’316.92","89’059.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","7’519’153.76","0.04","7’519’153.76","685’697.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PETGAS","PETRONAS GAS","Utilities","Equity","7’513’331.08","0.04","7’513’331.08","2’027’400.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","7’507’901.98","0.04","7’507’901.98","2’383’292.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "VEDL","VEDANTA LTD","Materials","Equity","7’505’002.28","0.04","7’505’002.28","2’303’968.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","7’496’851.79","0.04","7’496’851.79","1’452’329.00","5.16","Brazil","XBSP","USD","4.98","BRL","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","7’485’011.12","0.04","7’485’011.12","2’370’900.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","7’454’396.00","0.04","7’454’396.00","11’891’493.00","0.63","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","7’452’957.37","0.04","7’452’957.37","22’187’846.00","0.34","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","7’434’761.33","0.04","7’434’761.33","8’203’020.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","7’425’180.28","0.04","7’425’180.28","902’719.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","7’419’281.68","0.04","7’419’281.68","5’038’800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","7’380’999.15","0.04","7’380’999.15","456’657.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","7’365’359.30","0.04","7’365’359.30","9’969’962.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","7’323’749.33","0.04","7’323’749.33","1’996’500.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","7’310’502.57","0.04","7’310’502.57","4’366’100.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","7’271’525.85","0.04","7’271’525.85","511’563.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","7’258’085.24","0.04","7’258’085.24","3’174’242.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","7’242’551.05","0.04","7’242’551.05","732’654.00","9.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","7’242’756.92","0.04","7’242’756.92","392’316.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","7’240’569.81","0.04","7’240’569.81","6’597’326.00","1.10","Qatar","Qatar Exchange","USD","3.64","QAR","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","7’235’301.44","0.04","7’235’301.44","3’339’400.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","7’223’545.87","0.04","7’223’545.87","305’243.00","23.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","7’220’459.57","0.04","7’220’459.57","2’372’716.00","3.04","Qatar","Qatar Exchange","USD","3.64","QAR","-" "3888","KINGSOFT CORP LTD","Communication","Equity","7’205’613.64","0.04","7’205’613.64","2’409’200.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","7’203’147.36","0.04","7’203’147.36","190’495.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","7’197’432.06","0.04","7’197’432.06","692’811.00","10.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","7’183’475.78","0.04","7’183’475.78","490’670.00","14.64","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "010130","KOREA ZINC INC","Materials","Equity","7’178’557.92","0.04","7’178’557.92","21’048.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "AC","AYALA CORP","Industrials","Equity","7’166’952.59","0.04","7’166’952.59","629’516.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","7’151’728.66","0.04","7’151’728.66","2’553’280.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "3993","CMOC GROUP LTD H","Materials","Equity","7’127’866.25","0.04","7’127’866.25","8’700’000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MBK","MBANK SA","Financials","Equity","7’126’443.86","0.04","7’126’443.86","38’255.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","7’081’007.40","0.04","7’081’007.40","22’761.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","7’047’011.97","0.04","7’047’011.97","3’519’502.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","7’020’071.36","0.04","7’020’071.36","989’695.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","6’976’902.15","0.04","6’976’902.15","8’522’080.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "011200","HMM LTD","Industrials","Equity","6’950’561.42","0.04","6’950’561.42","604’421.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","6’939’269.69","0.04","6’939’269.69","58’350.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "QFLS","QATAR FUEL","Energy","Equity","6’886’151.61","0.04","6’886’151.61","1’702’137.00","4.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "051900","LG H & H LTD","Consumer Staples","Equity","6’849’210.01","0.04","6’849’210.01","23’566.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","6’811’345.26","0.04","6’811’345.26","12’646’664.00","0.54","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","6’804’002.62","0.04","6’804’002.62","3’207’000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","6’796’812.97","0.04","6’796’812.97","169’546.00","40.09","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","6’791’826.24","0.04","6’791’826.24","608’951.00","11.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","6’788’751.65","0.04","6’788’751.65","8’061’863.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","6’782’612.03","0.04","6’782’612.03","4’913’500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6’765’672.05","0.04","6’765’672.05","6’249’500.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","6’755’869.46","0.04","6’755’869.46","111’805.00","60.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "HLFAF","HONG LEONG BANK","Financials","Equity","6’747’571.52","0.04","6’747’571.52","1’649’600.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","6’730’685.62","0.04","6’730’685.62","1’325’593.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","6’702’538.72","0.04","6’702’538.72","73’917.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BAAKOMB","KOMERCNI BANK","Financials","Equity","6’674’809.43","0.04","6’674’809.43","187’587.00","35.58","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","6’658’987.92","0.04","6’658’987.92","2’117’500.00","3.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","6’645’118.61","0.04","6’645’118.61","535’884.00","12.40","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","6’642’512.52","0.04","6’642’512.52","3’662’992.00","1.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","6’617’538.43","0.04","6’617’538.43","6’681’000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","6’574’745.91","0.04","6’574’745.91","666’466.00","9.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","6’567’248.39","0.04","6’567’248.39","67’632.00","97.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","6’530’510.64","0.04","6’530’510.64","908’873.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","6’519’210.61","0.04","6’519’210.61","20’402’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","6’516’085.53","0.04","6’516’085.53","7’031’800.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","6’515’433.07","0.04","6’515’433.07","5’792’220.00","1.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","6’491’433.56","0.04","6’491’433.56","207’751’840.00","3.12","Taiwan","-","USD","32.00","TWD","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","6’471’934.54","0.04","6’471’934.54","964’357.00","6.71","Brazil","XBSP","USD","4.98","BRL","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","6’456’038.48","0.04","6’456’038.48","15’630.00","413.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "010950","S-OIL CORP","Energy","Equity","6’454’896.24","0.04","6’454’896.24","111’473.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","6’450’468.44","0.04","6’450’468.44","5’807’500.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","6’368’684.34","0.04","6’368’684.34","46’306.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","6’310’199.11","0.03","6’310’199.11","997’241.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","6’301’667.46","0.03","6’301’667.46","3’046’632.00","2.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","6’285’520.90","0.03","6’285’520.90","2’034’997.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6’285’943.92","0.03","6’285’943.92","185’200.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","6’272’959.63","0.03","6’272’959.63","2’329’000.00","2.69","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "IHH","IHH HEALTHCARE","Health Care","Equity","6’271’174.52","0.03","6’271’174.52","4’922’300.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","6’250’373.01","0.03","6’250’373.01","36’433’700.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "UPL","UPL LTD","Materials","Equity","6’242’738.02","0.03","6’242’738.02","1’142’726.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","6’227’871.52","0.03","6’227’871.52","2’872’000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","6’219’233.65","0.03","6’219’233.65","98’605’949’506.00","0.01","Indonesia","-","USD","15’855.00","IDR","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","6’206’577.30","0.03","6’206’577.30","7’729’000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","6’185’268.03","0.03","6’185’268.03","2’972’500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NMDC","NMDC LTD","Materials","Equity","6’147’819.83","0.03","6’147’819.83","2’575’867.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "034220","LG DISPLAY LTD","Information Technology","Equity","6’130’745.61","0.03","6’130’745.61","777’878.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","6’126’800.05","0.03","6’126’800.05","180’401.00","33.96","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "1766","CRRC CORP LTD H","Industrials","Equity","6’122’500.58","0.03","6’122’500.58","11’351’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","6’113’695.97","0.03","6’113’695.97","2’510’135.00","2.44","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","6’111’149.50","0.03","6’111’149.50","18’723’145.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","6’094’603.65","0.03","6’094’603.65","9’672’000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6’075’348.75","0.03","6’075’348.75","3’519’912.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","6’065’713.08","0.03","6’065’713.08","1’287’400.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","6’038’140.03","0.03","6’038’140.03","10’616’000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","6’030’817.22","0.03","6’030’817.22","5’703’430.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","6’013’629.01","0.03","6’013’629.01","639’364.00","9.41","Brazil","XBSP","USD","4.98","BRL","-" "021240","COWAY LTD","Consumer Discretionary","Equity","6’013’462.98","0.03","6’013’462.98","140’566.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","6’010’025.82","0.03","6’010’025.82","5’506’000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","6’008’625.02","0.03","6’008’625.02","9’808’613.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","5’967’925.56","0.03","5’967’925.56","58’718.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","5’965’821.85","0.03","5’965’821.85","1’653’075.00","3.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","5’960’570.80","0.03","5’960’570.80","1’157’083.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","5’954’867.17","0.03","5’954’867.17","131’224.00","45.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","5’943’648.87","0.03","5’943’648.87","3’004’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","5’919’260.09","0.03","5’919’260.09","592’000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "017670","SK TELECOM LTD","Communication","Equity","5’903’087.15","0.03","5’903’087.15","147’168.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","5’893’379.34","0.03","5’893’379.34","1’863’062.00","3.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "BDX","BUDIMEX SA","Industrials","Equity","5’890’355.90","0.03","5’890’355.90","33’610.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","5’888’747.71","0.03","5’888’747.71","1’100’039.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","5’884’095.96","0.03","5’884’095.96","8’541’000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","5’863’276.16","0.03","5’863’276.16","1’846’000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","5’860’158.90","0.03","5’860’158.90","705’527.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","5’857’420.95","0.03","5’857’420.95","4’246’000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","5’847’834.88","0.03","5’847’834.88","140’593.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","5’840’487.78","0.03","5’840’487.78","26’581’520.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","5’830’751.84","0.03","5’830’751.84","6’411’994.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ORDS","OOREDOO","Communication","Equity","5’826’119.24","0.03","5’826’119.24","2’043’632.00","2.85","Qatar","Qatar Exchange","USD","3.64","QAR","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","5’819’727.88","0.03","5’819’727.88","1’484’862.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","5’817’940.13","0.03","5’817’940.13","5’220’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","5’812’608.61","0.03","5’812’608.61","468’177’037.00","0.01","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","5’802’976.85","0.03","5’802’976.85","6’063’220.00","0.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","5’772’188.67","0.03","5’772’188.67","2’883’600.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "267250","HD HYUNDAI LTD","Energy","Equity","5’755’182.50","0.03","5’755’182.50","112’172.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","5’732’283.46","0.03","5’732’283.46","196’000.00","29.25","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","5’730’342.80","0.03","5’730’342.80","314’854.00","18.20","China","NASDAQ","USD","1.00","USD","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","5’715’690.10","0.03","5’715’690.10","3’333’248.00","1.71","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "ALFAA","ALFA A","Industrials","Equity","5’690’137.89","0.03","5’690’137.89","7’603’947.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","5’677’123.65","0.03","5’677’123.65","3’542’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5’675’058.45","0.03","5’675’058.45","6’403’593.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","5’662’530.70","0.03","5’662’530.70","222’739.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","5’659’581.74","0.03","5’659’581.74","198’621.00","28.49","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "UNTR","UNITED TRACTORS","Energy","Equity","5’660’952.62","0.03","5’660’952.62","3’648’553.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5’626’008.87","0.03","5’626’008.87","630’177.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5’623’814.51","0.03","5’623’814.51","13’880’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","5’620’767.44","0.03","5’620’767.44","2’166’829.00","2.59","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","5’614’171.64","0.03","5’614’171.64","110’220.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "036570","NCSOFT CORP","Communication","Equity","5’607’230.77","0.03","5’607’230.77","36’447.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","5’604’976.08","0.03","5’604’976.08","194’157.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","5’586’861.17","0.03","5’586’861.17","79’570.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","5’583’534.31","0.03","5’583’534.31","277’889.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","5’553’822.95","0.03","5’553’822.95","3’060’000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","5’545’140.30","0.03","5’545’140.30","938’520.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","5’525’398.98","0.03","5’525’398.98","2’629’934.00","2.10","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","5’501’459.95","0.03","5’501’459.95","1’008’475.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "EXX","EXXARO RESOURCES LTD","Energy","Equity","5’494’462.52","0.03","5’494’462.52","620’527.00","8.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","5’475’896.86","0.03","5’475’896.86","8’010’100.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","5’468’381.09","0.03","5’468’381.09","4’912’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","5’468’178.63","0.03","5’468’178.63","4’718’245.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","5’460’204.03","0.03","5’460’204.03","568’382.00","9.61","Brazil","XBSP","USD","4.98","BRL","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","5’450’727.77","0.03","5’450’727.77","27’127’182.00","20.09","Brazil","-","USD","4.98","BRL","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","5’451’954.29","0.03","5’451’954.29","1’706’200.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","5’441’650.49","0.03","5’441’650.49","1’024’571.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","5’436’687.89","0.03","5’436’687.89","1’243’344.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","5’435’732.61","0.03","5’435’732.61","494’591.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "004020","HYUNDAI STEEL","Materials","Equity","5’429’401.59","0.03","5’429’401.59","224’629.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","5’428’383.61","0.03","5’428’383.61","134’094.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","5’426’212.33","0.03","5’426’212.33","7’448’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","5’420’277.93","0.03","5’420’277.93","305’734.00","17.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "PPB","PPB GROUP","Consumer Staples","Equity","5’408’285.65","0.03","5’408’285.65","1’640’860.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","5’396’486.16","0.03","5’396’486.16","6’466’220.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","5’392’699.98","0.03","5’392’699.98","196’275.00","27.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","5’389’213.15","0.03","5’389’213.15","1’714’900.00","3.14","Brazil","XBSP","USD","4.98","BRL","-" "MISC","MISC","Industrials","Equity","5’305’055.99","0.03","5’305’055.99","3’282’200.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","5’292’329.56","0.03","5’292’329.56","1’527’376.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","5’286’930.06","0.03","5’286’930.06","905’816.00","5.84","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","5’284’500.50","0.03","5’284’500.50","1’413’500.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","5’277’131.05","0.03","5’277’131.05","2’679’921.00","1.97","Brazil","XBSP","USD","4.98","BRL","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","5’270’392.81","0.03","5’270’392.81","54’440’781.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "GENTING","GENTING","Consumer Discretionary","Equity","5’270’683.29","0.03","5’270’683.29","5’285’200.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","5’263’135.56","0.03","5’263’135.56","3’202’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GMUAF","GAMUDA","Industrials","Equity","5’251’405.24","0.03","5’251’405.24","4’716’300.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","5’205’323.74","0.03","5’205’323.74","912’178.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "DUBK","DUKHAN BANK","Financials","Equity","5’204’838.11","0.03","5’204’838.11","4’917’181.00","1.06","Qatar","Qatar Exchange","USD","3.64","QAR","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","5’202’985.76","0.03","5’202’985.76","12’882’000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","5’199’427.15","0.03","5’199’427.15","764’319.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "9626","BILIBILI INC","Communication","Equity","5’168’792.59","0.03","5’168’792.59","494’674.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","5’136’014.23","0.03","5’136’014.23","1’925’793.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","5’136’398.21","0.03","5’136’398.21","881’639.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","5’127’447.20","0.03","5’127’447.20","2’768’600.00","1.85","China","Shanghai Stock Exchange","USD","1.00","USD","-" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","5’125’203.46","0.03","5’125’203.46","5’127’253.00","1.00","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","5’112’644.34","0.03","5’112’644.34","1’342’821.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","5’112’073.10","0.03","5’112’073.10","1’137’669.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","5’107’722.59","0.03","5’107’722.59","1’788’000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","5’102’937.19","0.03","5’102’937.19","5’281’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","5’094’455.38","0.03","5’094’455.38","10’220’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","5’081’038.12","0.03","5’081’038.12","14’561’548.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","5’074’839.96","0.03","5’074’839.96","134’738.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "011070","LG INNOTEK LTD","Information Technology","Equity","5’064’727.78","0.03","5’064’727.78","35’067.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","5’055’050.30","0.03","5’055’050.30","2’657’825.00","1.90","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","5’050’387.92","0.03","5’050’387.92","1’609’500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","5’047’020.05","0.03","5’047’020.05","1’476’000.00","3.42","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","5’030’188.09","0.03","5’030’188.09","472’425.00","10.65","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","5’029’361.04","0.03","5’029’361.04","1’571’257.00","3.20","Brazil","XBSP","USD","4.98","BRL","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","5’020’560.34","0.03","5’020’560.34","10’046’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","4’991’563.55","0.03","4’991’563.55","450’000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","4’983’019.77","0.03","4’983’019.77","3’088’200.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","4’969’801.93","0.03","4’969’801.93","5’407’373.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","4’967’980.72","0.03","4’967’980.72","1’116’569.00","4.45","Qatar","Qatar Exchange","USD","3.64","QAR","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","4’920’475.11","0.03","4’920’475.11","55’582.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "GBK","GULF BANK","Financials","Equity","4’916’021.16","0.03","4’916’021.16","5’144’265.00","0.96","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "KLBF","KALBE FARMA","Health Care","Equity","4’914’312.58","0.03","4’914’312.58","53’367’415.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","4’910’035.32","0.03","4’910’035.32","3’519’613.00","1.40","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","4’908’728.92","0.03","4’908’728.92","6’146’300.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4’886’042.82","0.03","4’886’042.82","198’197.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2618","JD LOGISTICS INC","Industrials","Equity","4’870’202.33","0.03","4’870’202.33","4’929’300.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","4’864’103.11","0.03","4’864’103.11","195’100.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "358","JIANGXI COPPER LTD H","Materials","Equity","4’851’627.09","0.03","4’851’627.09","2’902’000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "030200","KT CORP","Communication","Equity","4’850’886.64","0.03","4’850’886.64","169’279.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CDR","CD PROJEKT SA","Communication","Equity","4’839’916.71","0.03","4’839’916.71","167’277.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","4’830’037.90","0.03","4’830’037.90","9’557’700.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","4’798’521.83","0.03","4’798’521.83","6’656’871.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","4’792’380.77","0.03","4’792’380.77","4’849’495.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "YTL","YTL CORPORATION","Utilities","Equity","4’781’930.28","0.03","4’781’930.28","8’671’600.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","4’776’907.95","0.03","4’776’907.95","158’691.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ENEV3","ENEVA SA","Utilities","Equity","4’755’360.15","0.03","4’755’360.15","1’846’059.00","2.58","Brazil","XBSP","USD","4.98","BRL","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4’749’608.27","0.03","4’749’608.27","161’140.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","4’729’576.80","0.03","4’729’576.80","178’340.00","26.52","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","4’726’284.21","0.03","4’726’284.21","5’042’000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2382","ADES HOLDING CO","Energy","Equity","4’721’903.39","0.03","4’721’903.39","850’623.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","4’723’104.89","0.03","4’723’104.89","945’080.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","4’699’719.55","0.03","4’699’719.55","1’416’054.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","4’695’354.98","0.03","4’695’354.98","5’384’500.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","4’690’416.99","0.03","4’690’416.99","15’667’714.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TEL","PLDT INC","Communication","Equity","4’674’011.56","0.03","4’674’011.56","191’788.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","4’665’528.15","0.03","4’665’528.15","7’205’293.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","4’645’350.85","0.03","4’645’350.85","3’976’400.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","4’643’102.34","0.03","4’643’102.34","529’100.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","4’616’122.85","0.03","4’616’122.85","3’562’125.00","1.30","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","4’596’506.02","0.03","4’596’506.02","21’195.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "128940","HANMI PHARM LTD","Health Care","Equity","4’584’311.40","0.03","4’584’311.40","17’922.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","4’575’571.08","0.03","4’575’571.08","20’267.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","4’575’813.66","0.03","4’575’813.66","1’941’408.00","2.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","4’561’943.88","0.03","4’561’943.88","1’131’996.00","4.03","China","NASDAQ","USD","1.00","USD","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","4’552’782.86","0.03","4’552’782.86","4’604’634.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","4’552’748.09","0.03","4’552’748.09","7’453’000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","4’541’604.59","0.03","4’541’604.59","2’052’639.00","2.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","4’542’183.45","0.03","4’542’183.45","4’123’916.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INARI","INARI AMERTRON","Information Technology","Equity","4’534’630.04","0.03","4’534’630.04","6’791’900.00","0.67","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","4’524’624.86","0.02","4’524’624.86","1’462’800.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","4’517’161.45","0.02","4’517’161.45","41’873.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","4’511’331.72","0.02","4’511’331.72","1’112’946.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MABANEE","MABANEE COMPANY","Real Estate","Equity","4’510’626.08","0.02","4’510’626.08","1’770’018.00","2.55","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","4’460’758.24","0.02","4’460’758.24","1’597’144.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "2588","BOC AVIATION LTD","Industrials","Equity","4’442’598.23","0.02","4’442’598.23","579’300.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","4’422’313.94","0.02","4’422’313.94","11’085’500.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "RHBBANK","RHB BANK","Financials","Equity","4’410’621.80","0.02","4’410’621.80","3’701’325.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4’391’479.26","0.02","4’391’479.26","82’944’284.00","5.29","South Africa","-","USD","18.89","ZAR","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","4’377’259.13","0.02","4’377’259.13","1’208’000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "078930","GS HOLDINGS","Industrials","Equity","4’340’597.18","0.02","4’340’597.18","117’913.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4’336’496.97","0.02","4’336’496.97","3’458’500.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","4’325’724.07","0.02","4’325’724.07","9’480’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","4’320’385.61","0.02","4’320’385.61","19’420’400.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","4’297’287.76","0.02","4’297’287.76","3’592’000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4’285’110.68","0.02","4’285’110.68","20’942’400.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MAXIS","MAXIS","Communication","Equity","4’286’657.09","0.02","4’286’657.09","6’020’400.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BRPT","BARITO PACIFIC","Materials","Equity","4’271’758.93","0.02","4’271’758.93","71’670’622.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","4’268’647.61","0.02","4’268’647.61","2’421’498.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000001","PING AN BANK LTD A","Financials","Equity","4’264’954.40","0.02","4’264’954.40","2’938’667.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","4’259’843.48","0.02","4’259’843.48","47’839.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4’253’053.50","0.02","4’253’053.50","8’688’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","4’237’700.61","0.02","4’237’700.61","7’346’900.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "011790","SKC LTD","Materials","Equity","4’222’311.99","0.02","4’222’311.99","48’799.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","4’201’159.00","0.02","4’201’159.00","70’568’699.00","0.06","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","4’183’979.05","0.02","4’183’979.05","19’802’773.00","21.13","Malaysia","-","USD","4.73","MYR","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","4’161’516.25","0.02","4’161’516.25","515’713.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","4’148’415.67","0.02","4’148’415.67","880’770.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","4’142’257.96","0.02","4’142’257.96","5’970’500.00","0.69","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","4’142’074.73","0.02","4’142’074.73","2’211’270.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","4’133’124.44","0.02","4’133’124.44","748’756.00","5.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "271560","ORION CORP","Consumer Staples","Equity","4’133’987.03","0.02","4’133’987.03","60’278.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","4’128’947.02","0.02","4’128’947.02","2’305’165.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4’125’882.56","0.02","4’125’882.56","1’652’000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","4’122’295.10","0.02","4’122’295.10","86’860.00","47.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","4’117’263.53","0.02","4’117’263.53","359’132.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","4’109’736.75","0.02","4’109’736.75","4’793’889.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "032640","LG UPLUS CORP","Communication","Equity","4’084’416.87","0.02","4’084’416.87","548’145.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","4’076’724.87","0.02","4’076’724.87","749’600.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601857","PETROCHINA LTD A","Energy","Equity","4’071’328.57","0.02","4’071’328.57","3’221’300.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","4’067’782.89","0.02","4’067’782.89","4’262’100.00","0.95","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","4’065’470.10","0.02","4’065’470.10","331’500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","4’062’506.30","0.02","4’062’506.30","796’161.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","4’039’428.73","0.02","4’039’428.73","8’754’500.00","0.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","4’038’856.96","0.02","4’038’856.96","1’930’900.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","4’026’230.46","0.02","4’026’230.46","3’323’056.00","1.21","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "AXIATA","AXIATA GROUP","Communication","Equity","4’013’061.69","0.02","4’013’061.69","7’060’900.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","4’008’916.38","0.02","4’008’916.38","6’248’000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","4’005’321.33","0.02","4’005’321.33","3’277’721.00","1.22","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BRES","BARWA REAL ESTATE","Real Estate","Equity","3’994’038.45","0.02","3’994’038.45","5’231’041.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-" "AED","AED CASH","Cash and/or Derivatives","Cash","3’979’311.54","0.02","3’979’311.54","14’615’812.00","27.23","United Arab Emirates","-","USD","3.67","AED","31/Dec/1989" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","3’973’317.09","0.02","3’973’317.09","6’444’700.00","0.62","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","3’959’503.05","0.02","3’959’503.05","3’882’000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","3’956’847.88","0.02","3’956’847.88","3’116’100.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "006800","DAEWOO SECURITIES","Financials","Equity","3’946’434.11","0.02","3’946’434.11","657’130.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","3’945’517.12","0.02","3’945’517.12","164’972.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","3’940’361.46","0.02","3’940’361.46","4’671’000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","3’920’773.61","0.02","3’920’773.61","3’207’100.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","3’912’737.48","0.02","3’912’737.48","96’674.00","40.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","3’906’069.35","0.02","3’906’069.35","1’800’847.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","3’904’703.25","0.02","3’904’703.25","778’735.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","3’890’248.50","0.02","3’890’248.50","551’281.00","7.06","Brazil","XBSP","USD","4.98","BRL","-" "MER","MANILA ELECTRIC","Utilities","Equity","3’883’657.03","0.02","3’883’657.03","611’540.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","3’867’487.71","0.02","3’867’487.71","997’170.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","3’855’548.69","0.02","3’855’548.69","6’873’155.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","3’850’375.83","0.02","3’850’375.83","69’801.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","3’848’058.49","0.02","3’848’058.49","273’000.00","14.10","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","3’843’686.33","0.02","3’843’686.33","8’299’903.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","3’819’207.06","0.02","3’819’207.06","26’675’563.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","3’815’859.87","0.02","3’815’859.87","182’505.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","3’802’857.95","0.02","3’802’857.95","1’288’000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","3’799’336.62","0.02","3’799’336.62","1’118’508.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9688","ZAI LAB LTD","Health Care","Equity","3’773’358.21","0.02","3’773’358.21","2’361’760.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SIME","SIME DARBY","Industrials","Equity","3’764’024.89","0.02","3’764’024.89","6’851’973.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "068760","CELLTRION PHARM INC","Health Care","Equity","3’734’326.67","0.02","3’734’326.67","47’471.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","3’716’590.69","0.02","3’716’590.69","4’218’375.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601988","BANK OF CHINA LTD A","Financials","Equity","3’712’947.08","0.02","3’712’947.08","5’999’800.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","3’707’832.51","0.02","3’707’832.51","1’903’500.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","3’703’729.74","0.02","3’703’729.74","7’576’000.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MONET","MONETA MONEY BNK","Financials","Equity","3’699’345.70","0.02","3’699’345.70","853’562.00","4.33","Czech Republic","Prague Stock Exchange","USD","23.40","CZK","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","3’692’350.96","0.02","3’692’350.96","585’000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","3’678’775.02","0.02","3’678’775.02","14’760’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601766","CRRC CORP LTD A","Industrials","Equity","3’672’286.34","0.02","3’672’286.34","4’067’800.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","3’669’697.94","0.02","3’669’697.94","767’300.00","4.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3’665’797.42","0.02","3’665’797.42","86’200.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","3’659’469.10","0.02","3’659’469.10","194’408.00","18.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","3’646’793.12","0.02","3’646’793.12","5’414’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","3’637’748.85","0.02","3’637’748.85","6’681’900.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","3’639’194.62","0.02","3’639’194.62","5’321’931.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","3’632’637.98","0.02","3’632’637.98","349’348.00","10.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","3’624’714.13","0.02","3’624’714.13","3’333’198.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "763","ZTE CORP H","Information Technology","Equity","3’617’040.31","0.02","3’617’040.31","1’886’600.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","3’603’151.92","0.02","3’603’151.92","1’791’000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","3’577’593.18","0.02","3’577’593.18","4’292’730.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","3’575’904.80","0.02","3’575’904.80","34’648.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3’566’270.61","0.02","3’566’270.61","1’144’907.00","3.11","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3’511’358.89","0.02","3’511’358.89","1’071’341.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "772","CHINA LITERATURE LTD","Communication","Equity","3’509’967.02","0.02","3’509’967.02","1’040’200.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","3’509’137.97","0.02","3’509’137.97","772’500.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","3’478’639.04","0.02","3’478’639.04","379’904.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "QL","QL RESOURCES","Consumer Staples","Equity","3’477’809.42","0.02","3’477’809.42","2’799’400.00","1.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","3’462’281.76","0.02","3’462’281.76","4’545’000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","3’447’710.83","0.02","3’447’710.83","884’400.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3’407’983.97","0.02","3’407’983.97","7’618’110.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","3’405’577.85","0.02","3’405’577.85","9’942’000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","3’379’387.53","0.02","3’379’387.53","2’660’400.00","1.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3’350’304.97","0.02","3’350’304.97","1’930’200.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3’345’975.10","0.02","3’345’975.10","3’216’000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","3’343’326.34","0.02","3’343’326.34","191’640.00","17.45","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","3’307’906.64","0.02","3’307’906.64","6’552’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","3’301’077.23","0.02","3’301’077.23","2’895’400.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","3’296’316.86","0.02","3’296’316.86","3’673’773.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3’296’465.96","0.02","3’296’465.96","234’300.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","3’284’644.29","0.02","3’284’644.29","4’942’000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","3’280’642.30","0.02","3’280’642.30","5’118’825.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3’280’541.02","0.02","3’280’541.02","3’842’260.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","3’273’537.75","0.02","3’273’537.75","19’011’700.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","3’274’439.63","0.02","3’274’439.63","5’154’640.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3’242’849.56","0.02","3’242’849.56","312’752.00","10.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","3’224’315.99","0.02","3’224’315.99","2’980’110.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","3’200’062.63","0.02","3’200’062.63","2’035’500.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","3’196’584.90","0.02","3’196’584.90","5’063’900.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","3’169’408.65","0.02","3’169’408.65","253’393.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","3’150’265.65","0.02","3’150’265.65","3’346’500.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","3’151’561.92","0.02","3’151’561.92","231’250.00","13.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","3’146’595.90","0.02","3’146’595.90","1’168’371.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","3’146’789.64","0.02","3’146’789.64","4’707’500.00","0.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","3’141’810.32","0.02","3’141’810.32","660’182.00","4.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","3’141’854.31","0.02","3’141’854.31","68’348.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","3’137’604.58","0.02","3’137’604.58","8’396’071.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","3’135’734.55","0.02","3’135’734.55","1’796’000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","3’134’851.19","0.02","3’134’851.19","1’564’297.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","3’116’336.76","0.02","3’116’336.76","8’521’640.00","0.37","Brazil","XBSP","USD","4.98","BRL","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","3’117’370.84","0.02","3’117’370.84","97’964.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","3’113’592.31","0.02","3’113’592.31","61’611’900.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","3’111’118.81","0.02","3’111’118.81","7’751’838.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","3’089’400.29","0.02","3’089’400.29","1’156’500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","3’083’532.81","0.02","3’083’532.81","6’485’200.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3’083’658.13","0.02","3’083’658.13","11’565’568.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","3’061’773.05","0.02","3’061’773.05","6’710’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","3’039’977.08","0.02","3’039’977.08","110’685’566.00","2.75","Thailand","-","USD","36.41","THB","-" "251270","NETMARBLE CORP","Communication","Equity","3’023’662.65","0.02","3’023’662.65","62’741.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","3’021’688.82","0.02","3’021’688.82","19’301’700.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","3’010’982.19","0.02","3’010’982.19","1’285’817.00","2.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","2’991’788.81","0.02","2’991’788.81","3’808’206.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","2’988’074.85","0.02","2’988’074.85","2’615’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","2’962’382.47","0.02","2’962’382.47","982’080.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","2’944’947.47","0.02","2’944’947.47","1’534’000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","2’944’258.86","0.02","2’944’258.86","1’377’300.00","2.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","2’939’836.96","0.02","2’939’836.96","1’462’952.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "180640","HANJIN KAL","Industrials","Equity","2’933’661.54","0.02","2’933’661.54","67’064.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","2’924’025.54","0.02","2’924’025.54","1’130’870.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","2’921’818.32","0.02","2’921’818.32","1’416’106.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","2’921’356.42","0.02","2’921’356.42","1’318’144.00","2.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","2’900’998.27","0.02","2’900’998.27","235’200.00","12.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","2’898’367.32","0.02","2’898’367.32","4’342’780.00","0.67","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","2’897’590.11","0.02","2’897’590.11","1’003’979.00","2.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2’895’504.75","0.02","2’895’504.75","2’958’900.00","0.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","2’886’648.37","0.02","2’886’648.37","71’481.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","2’882’138.58","0.02","2’882’138.58","39’063’910.00","0.07","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","2’877’193.18","0.02","2’877’193.18","1’769’700.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2’875’949.41","0.02","2’875’949.41","427’058.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "1776","GF SECURITIES LTD H","Financials","Equity","2’862’359.47","0.02","2’862’359.47","2’771’600.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","2’841’968.52","0.02","2’841’968.52","2’003’864.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2’831’974.23","0.02","2’831’974.23","1’920’000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","2’828’316.40","0.02","2’828’316.40","1’943’000.00","1.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","2’825’131.05","0.02","2’825’131.05","115’187.00","24.53","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","2’803’407.88","0.02","2’803’407.88","1’471’779.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","2’792’719.58","0.02","2’792’719.58","51’787’800.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","2’773’305.99","0.02","2’773’305.99","2’745’100.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","2’764’891.74","0.02","2’764’891.74","6’718’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","2’756’111.81","0.02","2’756’111.81","4’493’670.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","2’726’598.72","0.02","2’726’598.72","1’544’317.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","2’708’006.34","0.01","2’708’006.34","11’970’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","2’699’735.44","0.01","2’699’735.44","124’533.00","21.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","2’697’004.31","0.01","2’697’004.31","126’900.00","21.25","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","2’684’143.26","0.01","2’684’143.26","1’066’000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","2’684’751.14","0.01","2’684’751.14","199’970.00","13.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","2’646’230.09","0.01","2’646’230.09","4’067’500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","2’643’217.43","0.01","2’643’217.43","1’292’300.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","2’640’930.67","0.01","2’640’930.67","320’399.00","8.24","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","2’586’162.78","0.01","2’586’162.78","402’829.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","2’582’483.61","0.01","2’582’483.61","1’313’040.00","1.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","2’540’387.26","0.01","2’540’387.26","3’189’500.00","0.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","2’528’847.40","0.01","2’528’847.40","716’436.00","3.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","2’497’544.27","0.01","2’497’544.27","2’692’542.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","2’493’017.11","0.01","2’493’017.11","7’866’300.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","2’481’860.52","0.01","2’481’860.52","135’902.00","18.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","2’478’653.80","0.01","2’478’653.80","1’307’909.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","2’477’544.25","0.01","2’477’544.25","1’672’158.00","1.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2’470’889.05","0.01","2’470’889.05","463’600.00","5.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","2’460’085.50","0.01","2’460’085.50","354’922.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","2’429’369.36","0.01","2’429’369.36","814’000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","2’411’768.80","0.01","2’411’768.80","676’400.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600438","TONGWEI LTD A","Information Technology","Equity","2’408’138.41","0.01","2’408’138.41","709’384.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","2’393’096.68","0.01","2’393’096.68","1’863’800.00","1.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ANTM","ANEKA TAMBANG","Materials","Equity","2’384’625.07","0.01","2’384’625.07","23’124’300.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","2’381’008.87","0.01","2’381’008.87","3’813’530.00","0.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600015","HUA XIA BANK LTD A","Financials","Equity","2’369’562.18","0.01","2’369’562.18","2’644’960.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EAST","EASTERN CO.","Consumer Staples","Equity","2’357’597.91","0.01","2’357’597.91","4’110’572.00","0.57","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "2615","WAN HAI LINES LTD","Industrials","Equity","2’351’513.89","0.01","2’351’513.89","1’693’090.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002230","IFLYTEK LTD A","Information Technology","Equity","2’347’140.58","0.01","2’347’140.58","371’419.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","2’328’237.12","0.01","2’328’237.12","2’618’978.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","2’319’498.20","0.01","2’319’498.20","6’029’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","2’318’393.06","0.01","2’318’393.06","1’781’884.00","1.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","2’306’270.32","0.01","2’306’270.32","1’255’291.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","2’304’194.32","0.01","2’304’194.32","367’913.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","2’298’000.44","0.01","2’298’000.44","20’308’300.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","2’279’646.46","0.01","2’279’646.46","62’985.00","36.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","2’261’080.29","0.01","2’261’080.29","4’192’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","2’220’016.81","0.01","2’220’016.81","3’227’900.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","2’208’469.27","0.01","2’208’469.27","736’033.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2’182’817.45","0.01","2’182’817.45","105’029.00","20.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","2’177’243.79","0.01","2’177’243.79","2’999’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000063","ZTE CORP A","Information Technology","Equity","2’176’929.06","0.01","2’176’929.06","604’000.00","3.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","2’163’593.10","0.01","2’163’593.10","366’772.00","5.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601009","BANK OF NANJING LTD A","Financials","Equity","2’152’464.18","0.01","2’152’464.18","1’725’646.00","1.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","2’149’231.26","0.01","2’149’231.26","979’500.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","2’117’132.34","0.01","2’117’132.34","25’097’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2’117’615.48","0.01","2’117’615.48","1’302’500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","2’105’367.13","0.01","2’105’367.13","1’665’800.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","2’097’653.48","0.01","2’097’653.48","2’359’600.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2’084’313.96","0.01","2’084’313.96","914’860.00","2.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","2’070’367.21","0.01","2’070’367.21","474’093.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","2’067’688.39","0.01","2’067’688.39","676’986.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","2’061’098.75","0.01","2’061’098.75","649’900.00","3.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","2’057’626.51","0.01","2’057’626.51","250’697.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","2’050’937.98","0.01","2’050’937.98","1’718’300.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601111","AIR CHINA LTD A","Industrials","Equity","2’026’982.41","0.01","2’026’982.41","2’042’593.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "377300","KAKAOPAY CORP","Financials","Equity","1’995’632.25","0.01","1’995’632.25","68’142.00","29.29","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","1’990’772.54","0.01","1’990’772.54","1’956’232’633.00","0.10","Chile","-","USD","982.65","CLP","-" "753","AIR CHINA LTD H","Industrials","Equity","1’984’774.66","0.01","1’984’774.66","4’152’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","1’966’318.16","0.01","1’966’318.16","3’734’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600089","TBEA LTD A","Industrials","Equity","1’949’285.79","0.01","1’949’285.79","935’380.00","2.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","1’933’799.26","0.01","1’933’799.26","426’073.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1’927’424.95","0.01","1’927’424.95","4’692’730.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","1’925’961.75","0.01","1’925’961.75","6’654’152.00","0.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","1’922’593.76","0.01","1’922’593.76","7’000’164.00","27.46","Qatar","-","USD","3.64","QAR","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","1’908’081.84","0.01","1’908’081.84","31’100’939.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","1’906’844.15","0.01","1’906’844.15","426’309.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1’898’303.75","0.01","1’898’303.75","2’799’400.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","1’895’048.82","0.01","1’895’048.82","8’757’600.00","0.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000776","GF SECURITIES LTD A","Financials","Equity","1’888’433.42","0.01","1’888’433.42","1’018’694.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","1’873’580.14","0.01","1’873’580.14","2’196’069.00","0.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1’867’117.93","0.01","1’867’117.93","306’627.00","6.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","1’858’646.67","0.01","1’858’646.67","2’403’800.00","0.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1’819’327.87","0.01","1’819’327.87","704’754.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","1’816’610.85","0.01","1’816’610.85","3’360’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","1’795’983.43","0.01","1’795’983.43","560’700.00","3.20","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","1’794’344.93","0.01","1’794’344.93","993’800.00","1.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","1’793’386.85","0.01","1’793’386.85","193’000.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","1’790’546.42","0.01","1’790’546.42","652’873’872.00","0.27","Hungary","-","USD","364.62","HUF","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","1’785’227.77","0.01","1’785’227.77","1’406’366.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300014","EVE ENERGY LTD A","Industrials","Equity","1’771’127.98","0.01","1’771’127.98","330’853.00","5.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","1’744’333.98","0.01","1’744’333.98","1’894’600.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","1’738’919.37","0.01","1’738’919.37","448’512.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1’731’159.81","0.01","1’731’159.81","1’301’590.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1’729’335.46","0.01","1’729’335.46","36’900.00","46.87","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","1’718’395.15","0.01","1’718’395.15","5’211’000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","1’717’493.49","0.01","1’717’493.49","212’286.00","8.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1’697’299.63","0.01","1’697’299.63","2’967’391.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1’689’322.86","0.01","1’689’322.86","1’763’568.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1’664’641.28","0.01","1’664’641.28","321’216.00","5.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1’659’608.11","0.01","1’659’608.11","1’520’354.00","1.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","1’652’413.01","0.01","1’652’413.01","252’400.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","1’644’132.12","0.01","1’644’132.12","230’288.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","1’629’479.20","0.01","1’629’479.20","91’601’173.00","1.78","Philippines","-","USD","56.22","PHP","-" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","1’617’439.99","0.01","1’617’439.99","1’764’700.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1’610’675.28","0.01","1’610’675.28","968’200.00","1.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","1’601’649.67","0.01","1’601’649.67","696’684.00","2.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","1’596’535.12","0.01","1’596’535.12","454’080.00","3.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1’592’788.65","0.01","1’592’788.65","292’493.00","5.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1’589’096.77","0.01","1’589’096.77","68’154.00","23.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","1’587’363.76","0.01","1’587’363.76","3’427’690.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1’583’633.26","0.01","1’583’633.26","960’700.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","1’572’291.17","0.01","1’572’291.17","1’491’200.00","1.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1’545’895.56","0.01","1’545’895.56","85’600.00","18.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","1’544’170.79","0.01","1’544’170.79","186’200.00","8.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","1’529’914.61","0.01","1’529’914.61","939’900.00","1.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","1’529’248.77","0.01","1’529’248.77","1’646’200.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600584","JCET GROUP LTD A","Information Technology","Equity","1’530’637.65","0.01","1’530’637.65","381’500.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","1’528’117.41","0.01","1’528’117.41","998’845.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","1’527’190.54","0.01","1’527’190.54","689’083.00","2.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","1’526’098.10","0.01","1’526’098.10","658’687.00","2.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1’523’516.80","0.01","1’523’516.80","267’000.00","5.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000408","ZANGGE MINING LTD A","Materials","Equity","1’521’921.86","0.01","1’521’921.86","369’800.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600061","SDIC CAPITAL LTD A","Financials","Equity","1’518’081.85","0.01","1’518’081.85","1’729’100.00","0.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","1’515’834.85","0.01","1’515’834.85","497’200.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1’513’766.89","0.01","1’513’766.89","1’419’000.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","1’503’421.56","0.01","1’503’421.56","90’900.00","16.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","1’484’095.67","0.01","1’484’095.67","1’095’400.00","1.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","1’484’305.10","0.01","1’484’305.10","1’310’134.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","1’482’365.30","0.01","1’482’365.30","1’321’281.00","1.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1’479’465.29","0.01","1’479’465.29","300’173.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1’479’334.27","0.01","1’479’334.27","356’823.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1’477’874.07","0.01","1’477’874.07","354’702.00","4.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","1’467’260.47","0.01","1’467’260.47","921’700.00","1.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002340","GEM LTD A","Materials","Equity","1’462’409.91","0.01","1’462’409.91","1’823’100.00","0.80","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1’461’075.46","0.01","1’461’075.46","332’000.00","4.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1’445’000.00","0.01","1’445’000.00","1’445’000.00","100.00","United States","-","USD","1.00","USD","01/Oct/2015" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","1’439’601.56","0.01","1’439’601.56","1’930’676.00","0.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1’440’186.34","0.01","1’440’186.34","69’200.00","20.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1’428’873.88","0.01","1’428’873.88","139’100.00","10.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601021","SPRING AIRLINES LTD A","Industrials","Equity","1’428’145.04","0.01","1’428’145.04","190’300.00","7.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1’422’696.45","0.01","1’422’696.45","500’354.00","2.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","1’415’734.65","0.01","1’415’734.65","1’388’080.00","1.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","1’413’676.37","0.01","1’413’676.37","1’238’751.00","1.14","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","1’412’269.23","0.01","1’412’269.23","617’268.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","1’400’168.83","0.01","1’400’168.83","327’705.00","4.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","1’397’914.45","0.01","1’397’914.45","121’090.00","11.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1’389’292.21","0.01","1’389’292.21","447’004.00","3.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002601","LB GROUP LTD A","Materials","Equity","1’388’197.14","0.01","1’388’197.14","546’500.00","2.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","1’381’808.30","0.01","1’381’808.30","2’754’297.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","1’380’639.09","0.01","1’380’639.09","1’897’189.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1’379’860.82","0.01","1’379’860.82","114’640.00","12.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1’377’056.26","0.01","1’377’056.26","1’202’306.00","1.15","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000975","YINTAI GOLD LTD A","Materials","Equity","1’378’138.64","0.01","1’378’138.64","596’600.00","2.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1’372’557.03","0.01","1’372’557.03","549’284.00","2.50","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1’369’012.25","0.01","1’369’012.25","620’800.00","2.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1’361’330.44","0.01","1’361’330.44","579’300.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1’355’494.68","0.01","1’355’494.68","1’049’597.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","1’351’971.93","0.01","1’351’971.93","567’660.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","1’350’493.07","0.01","1’350’493.07","488’700.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","1’348’721.30","0.01","1’348’721.30","966’000.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002241","GOERTEK INC A","Information Technology","Equity","1’344’006.78","0.01","1’344’006.78","608’700.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","1’340’732.00","0.01","1’340’732.00","1’385’700.00","0.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","1’335’780.96","0.01","1’335’780.96","652’200.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1’330’983.52","0.01","1’330’983.52","397’730.00","3.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1’325’753.17","0.01","1’325’753.17","156’839.00","8.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","1’312’872.69","0.01","1’312’872.69","318’578.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","1’311’105.44","0.01","1’311’105.44","415’400.00","3.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","1’308’809.92","0.01","1’308’809.92","78’694.00","16.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","1’302’018.48","0.01","1’302’018.48","51’000.00","25.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1’299’218.21","0.01","1’299’218.21","233’790.00","5.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","1’300’067.67","0.01","1’300’067.67","1’842’300.00","0.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","1’297’576.30","0.01","1’297’576.30","495’500.00","2.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1’296’001.65","0.01","1’296’001.65","1’794’480.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1’294’302.37","0.01","1’294’302.37","471’423.00","2.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","1’293’026.42","0.01","1’293’026.42","10’116’380.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","1’291’830.79","0.01","1’291’830.79","483’883.00","2.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1’288’675.40","0.01","1’288’675.40","206’400.00","6.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","1’284’975.01","0.01","1’284’975.01","6’855’200.00","0.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","1’268’150.38","0.01","1’268’150.38","135’130.00","9.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","1’265’568.20","0.01","1’265’568.20","172’599.00","7.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1’262’359.05","0.01","1’262’359.05","535’300.00","2.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601233","TONGKUN GROUP LTD A","Materials","Equity","1’256’738.03","0.01","1’256’738.03","682’500.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","1’248’669.17","0.01","1’248’669.17","92’644.00","13.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","1’246’645.14","0.01","1’246’645.14","328’192.00","3.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1’247’079.29","0.01","1’247’079.29","1’307’532.00","0.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","1’236’162.05","0.01","1’236’162.05","309’700.00","3.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "003816","CGN POWER LTD A","Utilities","Equity","1’232’930.55","0.01","1’232’930.55","2’276’200.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1’219’375.71","0.01","1’219’375.71","258’084.00","4.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","1’218’535.40","0.01","1’218’535.40","329’152.00","3.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1’214’877.09","0.01","1’214’877.09","386’600.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603195","GONEO GROUP LTD A","Industrials","Equity","1’210’702.85","0.01","1’210’702.85","85’300.00","14.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600176","CHINA JUSHI LTD A","Materials","Equity","1’203’973.56","0.01","1’203’973.56","831’940.00","1.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","1’204’709.97","0.01","1’204’709.97","290’100.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1’198’375.08","0.01","1’198’375.08","122’894.00","9.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","1’185’207.25","0.01","1’185’207.25","632’295.00","1.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","1’173’662.55","0.01","1’173’662.55","1’166’500.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","1’164’822.25","0.01","1’164’822.25","360’397.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","1’158’124.93","0.01","1’158’124.93","293’596.00","3.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","1’156’004.68","0.01","1’156’004.68","1’282’467.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","1’157’353.98","0.01","1’157’353.98","553’900.00","2.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","1’154’685.27","0.01","1’154’685.27","610’624.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","1’149’385.90","0.01","1’149’385.90","238’198.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1’144’317.58","0.01","1’144’317.58","123’900.00","9.24","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1’141’391.08","0.01","1’141’391.08","18’867’765.00","6.05","Mexico","-","USD","16.53","MXN","-" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","1’139’098.42","0.01","1’139’098.42","24’165.00","47.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1’136’331.99","0.01","1’136’331.99","2’355’600.00","0.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","1’129’076.07","0.01","1’129’076.07","641’500.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","1’125’232.89","0.01","1’125’232.89","1’119’900.00","1.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","1’120’720.82","0.01","1’120’720.82","284’213.00","3.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1’118’614.26","0.01","1’118’614.26","691’316.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","1’113’785.67","0.01","1’113’785.67","183’243.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1’112’121.78","0.01","1’112’121.78","348’400.00","3.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000617","CNPC CAPITAL LTD A","Financials","Equity","1’105’417.99","0.01","1’105’417.99","1’445’100.00","0.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","1’100’445.18","0.01","1’100’445.18","410’500.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","1’096’342.38","0.01","1’096’342.38","271’298.00","4.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","1’094’558.71","0.01","1’094’558.71","300’815.00","3.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1’085’432.42","0.01","1’085’432.42","1’074’393.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","1’083’001.05","0.01","1’083’001.05","908’400.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300418","KUNLUN TECH LTD A","Communication","Equity","1’070’782.37","0.01","1’070’782.37","213’200.00","5.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","1’070’444.15","0.01","1’070’444.15","117’800.00","9.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","1’070’140.49","0.01","1’070’140.49","138’082.00","7.75","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","1’064’686.82","0.01","1’064’686.82","194’090.00","5.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1’062’290.00","0.01","1’062’290.00","354’200.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","1’062’467.52","0.01","1’062’467.52","319’200.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","1’060’146.51","0.01","1’060’146.51","1’479’200.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","1’058’368.12","0.01","1’058’368.12","1’146’110.00","0.92","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","1’056’214.01","0.01","1’056’214.01","216’600.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","1’052’464.14","0.01","1’052’464.14","155’300.00","6.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","1’049’655.08","0.01","1’049’655.08","368’800.00","2.85","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","1’048’625.51","0.01","1’048’625.51","468’200.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1’030’056.53","0.01","1’030’056.53","742’895.00","1.39","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","1’025’408.76","0.01","1’025’408.76","255’400.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1’016’769.46","0.01","1’016’769.46","338’400.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","1’014’435.77","0.01","1’014’435.77","2’027’600.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688072","PIOTECH INC A","Information Technology","Equity","1’015’327.23","0.01","1’015’327.23","38’368.00","26.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601108","CAITONG SECURITIES LTD A","Financials","Equity","1’013’470.51","0.01","1’013’470.51","999’074.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","1’013’745.10","0.01","1’013’745.10","914’823.00","1.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1’009’383.38","0.01","1’009’383.38","386’466.00","2.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","1’006’151.79","0.01","1’006’151.79","1’104’400.00","0.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","994’550.18","0.01","994’550.18","368’723.00","2.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","995’574.29","0.01","995’574.29","327’144.00","3.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","984’679.24","0.01","984’679.24","51’100.00","19.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","984’426.74","0.01","984’426.74","74’300.00","13.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","984’233.37","0.01","984’233.37","1’144’400.00","0.86","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","973’628.58","0.01","973’628.58","529’941.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","969’676.65","0.01","969’676.65","195’212.00","4.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","968’848.74","0.01","968’848.74","1’098’349.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","965’361.94","0.01","965’361.94","195’537.00","4.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002180","NINESTAR CORP A","Information Technology","Equity","956’617.21","0.01","956’617.21","308’338.00","3.10","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","952’868.94","0.01","952’868.94","801’100.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600079","HUMANWELL HEALTHCARE (GROUP) LTD A","Health Care","Equity","938’796.35","0.01","938’796.35","350’200.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","939’852.93","0.01","939’852.93","151’400.00","6.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","929’547.28","0.01","929’547.28","580’903.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","921’408.11","0.01","921’408.11","853’797.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","909’904.96","0.01","909’904.96","149’700.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","898’619.56","0.00","898’619.56","680’573.00","1.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","899’737.44","0.00","899’737.44","127’500.00","7.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000988","HUAGONG TECH LTD A","Information Technology","Equity","895’874.96","0.00","895’874.96","208’600.00","4.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","887’295.97","0.00","887’295.97","266’242.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HRHO","EFG-HERMES HLDGS","Financials","Equity","879’715.54","0.00","879’715.54","2’296’495.00","0.38","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","878’214.11","0.00","878’214.11","548’351.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","872’257.95","0.00","872’257.95","175’600.00","4.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","869’249.56","0.00","869’249.56","365’188.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","863’596.01","0.00","863’596.01","617’318.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","860’903.33","0.00","860’903.33","1’234’435.00","0.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300661","SG MICRO CORP A","Information Technology","Equity","858’306.31","0.00","858’306.31","97’121.00","8.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","856’519.55","0.00","856’519.55","1’313’834.00","0.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","856’073.71","0.00","856’073.71","323’500.00","2.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","848’110.04","0.00","848’110.04","411’600.00","2.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","848’657.90","0.00","848’657.90","439’500.00","1.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","832’057.55","0.00","832’057.55","360’200.00","2.31","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","825’497.90","0.00","825’497.90","1’293’598.00","0.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","817’390.33","0.00","817’390.33","432’570.00","1.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","817’402.56","0.00","817’402.56","2’003’589.00","0.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","817’745.14","0.00","817’745.14","443’100.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","815’198.09","0.00","815’198.09","884’100.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","814’091.61","0.00","814’091.61","98’100.00","8.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","809’472.60","0.00","809’472.60","144’800.00","5.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","807’514.21","0.00","807’514.21","289’900.00","2.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002456","O FILM TECH LTD A","Information Technology","Equity","801’520.10","0.00","801’520.10","623’300.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","785’619.63","0.00","785’619.63","235’733.00","3.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600699","NINGBO JOYSON ELECTRONIC CORP A","Consumer Discretionary","Equity","772’102.07","0.00","772’102.07","344’100.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","769’056.97","0.00","769’056.97","98’584.00","7.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","765’400.76","0.00","765’400.76","1’041’900.00","0.73","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","751’235.96","0.00","751’235.96","87’700.00","8.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","749’234.87","0.00","749’234.87","351’847.00","2.13","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","747’768.75","0.00","747’768.75","60’680.00","12.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","744’013.06","0.00","744’013.06","225’864.00","3.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","741’005.72","0.00","741’005.72","84’600.00","8.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","734’787.42","0.00","734’787.42","679’070.00","108.21","European Union","-","USD","0.92","EUR","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","724’893.31","0.00","724’893.31","49’440.00","14.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600038","AVICOPTER PLC A","Industrials","Equity","720’039.78","0.00","720’039.78","135’553.00","5.31","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","719’911.53","0.00","719’911.53","2’241’752.00","0.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","714’429.61","0.00","714’429.61","1’745’289.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","712’166.78","0.00","712’166.78","92’105.00","7.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","704’100.61","0.00","704’100.61","235’635.00","2.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","700’970.72","0.00","700’970.72","152’591.00","4.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","699’188.19","0.00","699’188.19","60’500.00","11.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","693’711.12","0.00","693’711.12","1’010’680.00","0.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","677’554.94","0.00","677’554.94","80’300.00","8.44","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","661’526.86","0.00","661’526.86","118’452.00","5.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","659’488.12","0.00","659’488.12","374’404.00","1.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","655’102.02","0.00","655’102.02","235’300.00","2.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","648’158.06","0.00","648’158.06","98’630.00","6.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","647’263.50","0.00","647’263.50","77’700.00","8.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","644’804.03","0.00","644’804.03","263’272.00","2.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","645’286.26","0.00","645’286.26","98’193.00","6.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603000","PEOPLE.CN LTD A","Communication","Equity","642’339.76","0.00","642’339.76","181’200.00","3.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","632’310.88","0.00","632’310.88","32’500.00","19.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002120","YUNDA HOLDING LTD A","Industrials","Equity","633’360.66","0.00","633’360.66","641’804.00","0.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","631’434.85","0.00","631’434.85","234’700.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","615’801.09","0.00","615’801.09","432’100.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","615’372.86","0.00","615’372.86","87’700.00","7.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","587’519.88","0.00","587’519.88","121’653.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","585’740.23","0.00","585’740.23","54’900.00","10.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","577’703.49","0.00","577’703.49","377’953.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","562’135.30","0.00","562’135.30","18’140’809.00","3.10","Turkey","-","USD","32.27","TRY","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","556’774.56","0.00","556’774.56","70’500.00","7.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","556’952.80","0.00","556’952.80","79’987.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","555’166.11","0.00","555’166.11","430’800.00","1.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","549’056.22","0.00","549’056.22","1’448’600.00","0.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","507’067.38","0.00","507’067.38","65’300.00","7.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","502’344.80","0.00","502’344.80","374’973.00","1.34","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603737","SKSHU PAINT CO LTD A","Materials","Equity","485’004.82","0.00","485’004.82","106’796.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","459’181.99","0.00","459’181.99","125’200.00","3.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","440’814.30","0.00","440’814.30","3’198’306.00","13.78","China","-","USD","7.26","CNH","31/Dec/1989" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","398’071.23","0.00","398’071.23","29’209.00","13.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "INR","INR CASH","Cash and/or Derivatives","Cash","338’833.38","0.00","338’833.38","28’251’503.00","1.20","India","-","USD","83.38","INR","-" "COP","COP CASH","Cash and/or Derivatives","Cash","332’249.35","0.00","332’249.35","1’275’754’450.00","0.03","Colombia","-","USD","3’839.75","COP","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","191’229.44","0.00","191’229.44","4’474’071.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","75’987.75","0.00","75’987.75","23’378.00","325.04","Kuwait","-","USD","0.31","KWD","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","18’952.27","0.00","18’952.27","1’753’085.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "IRAO","INTER RAO EES","Utilities","Equity","13’151.49","0.00","13’151.49","121’651’300.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "GAZP","GAZPROM","Energy","Equity","4’723.93","0.00","4’723.93","43’696’315.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "PLN","PLN CASH","Cash and/or Derivatives","Cash","4’855.30","0.00","4’855.30","19’365.00","25.07","Poland","-","USD","3.99","PLN","-" "SBER","SBERBANK ROSSII","Financials","Equity","4’281.75","0.00","4’281.75","39’606’181.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","2’831.61","0.00","2’831.61","26’192’370.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "ALRS","AK ALROSA","Materials","Equity","1’060.10","0.00","1’060.10","9’805’890.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "VTBR","BANK VTB","Financials","Equity","1’273.94","0.00","1’273.94","11’783’971’998.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","2’704.26","0.00","2’704.26","25’014’400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","1’235.49","0.00","1’235.49","11’428’270.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "ENKAI.E","ENKA INSAAT VE SANAYI A","Industrials","Equity","1.61","0.00","1.61","2.00","1.07","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "ETD_USD","ETD USD BALANCE WITH R30382","Cash and/or Derivatives","Cash","-0.20","0.00","-0.20","0.00","100.00","United States","-","USD","1.00","USD","01/Jan/2000" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","2.67","0.00","2.67","246’892.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","25.27","0.00","25.27","233’757.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.35","0.00","0.35","255’006.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","7.26","CNH","-" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","341.91","0.00","341.91","3’162’662.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","570.79","0.00","570.79","5’279’850.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","49’936’660.00","956.00","1’044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","165.82","0.00","165.82","1’533’792.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "ROSN","NK ROSNEFT","Energy","Equity","462.89","0.00","462.89","4’281’715.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "NVTK","NOVATEK","Energy","Equity","364.46","0.00","364.46","3’371’230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","608.58","0.00","608.58","5’629’360.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","21.31","0.00","21.31","197’078.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","18.84","0.00","18.84","174’249.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","33.67","0.00","33.67","3’367.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PLZL","POLYUS","Materials","Equity","13.67","0.00","13.67","126’490.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "CHMF","SEVERSTAL","Materials","Equity","87.12","0.00","87.12","805’849.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "TATN","TATNEFT","Energy","Equity","559.50","0.00","559.50","5’175’395.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","48.13","0.00","48.13","445’207.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "USD","USD/QAR","Cash and/or Derivatives","FX","-166.04","0.00","-166.04","215’914.00","0.27","Qatar","-","USD","1.00","QAR","-" "VKCO","VK COMPANY LTD","Communication","Equity","43.77","0.00","43.77","404’870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","45.92","0.00","45.92","424’766.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","121.90","0.00","121.90","1’127’576.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-83’740’516.92","-0.46","-83’740’516.92","-83’740’517.00","100.00","United States","-","USD","1.00","USD","-"