Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","372’139’282.53","8.31","372’139’282.53","15’288’762.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","175’607’806.04","3.92","175’607’806.04","2’968’058.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","158’638’973.39","3.54","158’638’973.39","4’109’800.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","88’947’764.92","1.99","88’947’764.92","10’114’964.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","88’215’476.96","1.97","88’215’476.96","2’232’173.00","39.52","Germany","Xetra","USD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","67’644’593.57","1.51","67’644’593.57","1’889’045.00","35.81","India","National Stock Exchange Of India","INR" "IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Other","Equity","45’806’138.75","1.02","45’806’138.75","6’891’250.00","6.65","Ireland","London Stock Exchange","USD" "000660","SK HYNIX INC","Information Technology","Equity","45’637’008.49","1.02","45’637’008.49","339’696.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","43’371’271.50","0.97","43’371’271.50","371’775.00","116.66","China","NASDAQ","USD" "ICICIBC","ICICI BANK LTD","Financials","Equity","41’946’082.08","0.94","41’946’082.08","3’227’139.00","13.00","India","National Stock Exchange Of India","INR" "INFY","INFOSYS LTD","Information Technology","Equity","36’710’372.92","0.82","36’710’372.92","2’062’786.00","17.80","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","36’678’817.58","0.82","36’678’817.58","3’150’030.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","36’357’469.26","0.81","36’357’469.26","59’261’160.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","35’853’084.79","0.80","35’853’084.79","7’726’883.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","35’173’470.03","0.79","35’173’470.03","966’259.00","36.40","Taiwan","Taiwan Stock Exchange","TWD" "HDFCB","HDFC BANK LTD","Financials","Equity","30’121’984.45","0.67","30’121’984.45","1’743’273.00","17.28","India","National Stock Exchange Of India","INR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","25’960’460.16","0.58","25’960’460.16","563’553.00","46.07","India","National Stock Exchange Of India","INR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","25’232’693.98","0.56","25’232’693.98","509’470.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE INC","Communication","Equity","24’792’968.57","0.55","24’792’968.57","1’201’085.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","21’774’009.93","0.49","21’774’009.93","34’265’700.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "1120","AL RAJHI BANK","Financials","Equity","21’003’502.56","0.47","21’003’502.56","934’469.00","22.48","Saudi Arabia","Saudi Stock Exchange","SAR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","20’780’810.67","0.46","20’780’810.67","1’414’662.00","14.69","India","National Stock Exchange Of India","INR" "3988","BANK OF CHINA LTD H","Financials","Equity","20’665’693.14","0.46","20’665’693.14","49’749’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20’326’919.60","0.45","20’326’919.60","40’058’880.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","20’035’050.65","0.45","20’035’050.65","114’614.00","174.80","South Africa","Johannesburg Stock Exchange","ZAR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","19’096’043.48","0.43","19’096’043.48","1’461’875.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","17’932’801.96","0.40","17’932’801.96","9’505’600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","17’927’515.59","0.40","17’927’515.59","1’410’370.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXISBANK","AXIS BANK LTD","Financials","Equity","17’917’179.47","0.40","17’917’179.47","1’418’922.00","12.63","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","17’149’996.66","0.38","17’149’996.66","1’607’405.00","10.67","Mexico","Bolsa Mexicana De Valores","MXN" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","17’082’846.57","0.38","17’082’846.57","4’093’500.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","16’891’888.97","0.38","16’891’888.97","379’998.00","44.45","India","National Stock Exchange Of India","INR" "1211","BYD LTD H","Consumer Discretionary","Equity","16’641’222.94","0.37","16’641’222.94","642’000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","16’575’191.19","0.37","16’575’191.19","42’047’945.00","0.39","Indonesia","Indonesia Stock Exchange","IDR" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","15’812’657.25","0.35","15’812’657.25","1’298’621.00","12.18","Brazil","XBSP","BRL" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15’653’346.80","0.35","15’653’346.80","1’199’952.00","13.04","Mexico","Bolsa Mexicana De Valores","MXN" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","15’249’402.69","0.34","15’249’402.69","343’432.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","15’193’217.42","0.34","15’193’217.42","83’983.00","180.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","14’523’357.97","0.32","14’523’357.97","4’634’970.00","3.13","Kuwait","Kuwait Stock Exchange","KWD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","14’467’651.52","0.32","14’467’651.52","679’373.00","21.30","India","National Stock Exchange Of India","INR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","14’431’126.27","0.32","14’431’126.27","1’391’398.00","10.37","Saudi Arabia","Saudi Stock Exchange","SAR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","14’360’804.13","0.32","14’360’804.13","170’501.00","84.23","India","National Stock Exchange Of India","INR" "005490","POSCO","Materials","Equity","14’132’329.94","0.32","14’132’329.94","44’535.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","13’976’765.08","0.31","13’976’765.08","5’354’859.00","2.61","Kuwait","Kuwait Stock Exchange","KWD" "2382","QUANTA COMPUTER INC","Information Technology","Equity","13’684’325.94","0.31","13’684’325.94","1’700’789.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","13’682’924.07","0.31","13’682’924.07","509’383.00","26.86","India","National Stock Exchange Of India","INR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","13’545’247.08","0.30","13’545’247.08","160’820.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","13’419’808.98","0.30","13’419’808.98","1’827’297.00","7.34","Brazil","XBSP","BRL" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","13’233’292.23","0.30","13’233’292.23","586’543.00","22.56","India","National Stock Exchange Of India","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","13’226’540.01","0.30","13’226’540.01","88’152.00","150.04","India","National Stock Exchange Of India","INR" "068270","CELLTRION INC","Health Care","Equity","13’091’686.38","0.29","13’091’686.38","95’860.00","136.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","12’952’617.28","0.29","12’952’617.28","3’195’720.00","4.05","Mexico","Bolsa Mexicana De Valores","MXN" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","12’894’804.82","0.29","12’894’804.82","1’208’449.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","12’850’116.44","0.29","12’850’116.44","1’849’406.00","6.95","Brazil","XBSP","BRL" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","12’265’515.83","0.27","12’265’515.83","1’044’994.00","11.74","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","12’134’072.29","0.27","12’134’072.29","34’060.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Equity","12’082’609.82","0.27","12’082’609.82","236’180.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","11’656’735.15","0.26","11’656’735.15","605’881.00","19.24","India","National Stock Exchange Of India","INR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","11’607’430.57","0.26","11’607’430.57","1’955’331.00","5.94","Mexico","Bolsa Mexicana De Valores","MXN" "035420","NAVER CORP","Communication","Equity","11’357’719.30","0.25","11’357’719.30","80’923.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","11’268’939.79","0.25","11’268’939.79","2’887’418.00","3.90","Qatar","Qatar Exchange","QAR" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","11’253’333.66","0.25","11’253’333.66","48’000.00","234.44","China","Shanghai Stock Exchange","CNY" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","11’248’373.05","0.25","11’248’373.05","6’990’154.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","11’060’614.46","0.25","11’060’614.46","10’858’402.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","11’029’852.07","0.25","11’029’852.07","11’702’758.00","0.94","Mexico","Bolsa Mexicana De Valores","MXN" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11’029’719.17","0.25","11’029’719.17","594’777.00","18.54","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","10’782’557.82","0.24","10’782’557.82","1’436’366.00","7.51","Brazil","XBSP","BRL" "857","PETROCHINA LTD H","Energy","Equity","10’763’761.85","0.24","10’763’761.85","13’016’000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","10’728’396.69","0.24","10’728’396.69","714’356.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EAND","EMIRATES TELECOM","Communication","Equity","10’721’997.38","0.24","10’721’997.38","2’156’701.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","10’658’798.49","0.24","10’658’798.49","4’887’166.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "NTPC","NTPC LTD","Utilities","Equity","10’589’445.63","0.24","10’589’445.63","2’662’650.00","3.98","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","10’495’382.74","0.23","10’495’382.74","23’192’236.00","0.45","Indonesia","Indonesia Stock Exchange","IDR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10’205’159.53","0.23","10’205’159.53","2’780’641.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "FSR","FIRSTRAND LTD","Financials","Equity","10’122’040.76","0.23","10’122’040.76","3’130’515.00","3.23","South Africa","Johannesburg Stock Exchange","ZAR" "051910","LG CHEM LTD","Materials","Equity","9’957’450.97","0.22","9’957’450.97","30’248.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","9’932’657.20","0.22","9’932’657.20","254’945.00","38.96","China","New York Stock Exchange Inc.","USD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","9’908’453.48","0.22","9’908’453.48","219’757.00","45.09","India","National Stock Exchange Of India","INR" "7010","SAUDI TELECOM","Communication","Equity","9’866’682.13","0.22","9’866’682.13","930’968.00","10.60","Saudi Arabia","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energy","Equity","9’829’212.39","0.22","9’829’212.39","1’196’930.00","8.21","Saudi Arabia","Saudi Stock Exchange","SAR" "ITC","ITC LTD","Consumer Staples","Equity","9’646’811.88","0.22","9’646’811.88","1’879’297.00","5.13","India","National Stock Exchange Of India","INR" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","9’404’077.11","0.21","9’404’077.11","269’867.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","9’352’070.47","0.21","9’352’070.47","2’885’343.00","3.24","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","9’156’797.90","0.20","9’156’797.90","2’314’732.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","9’143’531.75","0.20","9’143’531.75","2’304’170.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","9’138’616.70","0.20","9’138’616.70","7’221’538.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","9’118’929.89","0.20","9’118’929.89","4’089’545.00","2.23","United Arab Emirates","Dubai Financial Market","AED" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","8’994’631.67","0.20","8’994’631.67","1’869’248.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8’960’211.15","0.20","8’960’211.15","1’462’000.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","8’958’885.08","0.20","8’958’885.08","5’948’551.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","8’755’859.87","0.20","8’755’859.87","28’874.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBIN","STATE BANK OF INDIA","Financials","Equity","8’735’450.68","0.20","8’735’450.68","993’251.00","8.79","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS LTD","Materials","Equity","8’697’486.52","0.19","8’697’486.52","559’003.00","15.56","South Africa","Johannesburg Stock Exchange","ZAR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","8’588’827.92","0.19","8’588’827.92","418’354.00","20.53","Saudi Arabia","Saudi Stock Exchange","SAR" "CEMEXCPO","CEMEX CPO","Materials","Equity","8’504’396.15","0.19","8’504’396.15","9’582’953.00","0.89","Mexico","Bolsa Mexicana De Valores","MXN" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8’476’680.67","0.19","8’476’680.67","73’443.00","115.42","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","8’463’964.83","0.19","8’463’964.83","4’621’577.00","1.83","India","National Stock Exchange Of India","INR" "1211","SAUDI ARABIAN MINING","Materials","Equity","8’410’856.53","0.19","8’410’856.53","612’539.00","13.73","Saudi Arabia","Saudi Stock Exchange","SAR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","8’334’364.38","0.19","8’334’364.38","795’200.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","8’308’136.71","0.19","8’308’136.71","14’773’000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","8’231’601.01","0.18","8’231’601.01","2’118’500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8’167’083.13","0.18","8’167’083.13","929’420.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","8’136’949.04","0.18","8’136’949.04","555’716.00","14.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","8’135’108.28","0.18","8’135’108.28","3’779’856.00","2.15","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","8’107’785.76","0.18","8’107’785.76","9’115’000.00","0.89","Malaysia","Bursa Malaysia","MYR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","8’095’493.94","0.18","8’095’493.94","238’471.00","33.95","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","8’009’657.61","0.18","8’009’657.61","183’413.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBK","STANDARD BANK GROUP","Financials","Equity","7’991’061.22","0.18","7’991’061.22","816’111.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","7’785’702.99","0.17","7’785’702.99","1’851’047.00","4.21","India","National Stock Exchange Of India","INR" "035720","KAKAO CORP","Communication","Equity","7’768’659.28","0.17","7’768’659.28","191’204.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","7’547’385.53","0.17","7’547’385.53","8’880’387.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7’287’747.17","0.16","7’287’747.17","37’162.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","7’275’054.12","0.16","7’275’054.12","3’039’567.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "BAP","CREDICORP LTD","Financials","Equity","7’179’936.25","0.16","7’179’936.25","42’725.00","168.05","Peru","New York Stock Exchange Inc.","USD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","7’128’046.49","0.16","7’128’046.49","386’000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6’927’316.65","0.15","6’927’316.65","16’374’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","6’872’889.69","0.15","6’872’889.69","31’223’400.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","6’641’512.51","0.15","6’641’512.51","10’715.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6’461’821.62","0.14","6’461’821.62","1’225’600.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","6’460’178.53","0.14","6’460’178.53","3’168’500.00","2.04","Malaysia","Bursa Malaysia","MYR" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","6’455’552.29","0.14","6’455’552.29","3’292’500.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "247540","ECOPRO BM LTD","Industrials","Equity","6’426’570.90","0.14","6’426’570.90","30’149.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "OTP","OTP BANK","Financials","Equity","6’414’139.33","0.14","6’414’139.33","140’888.00","45.53","Hungary","Budapest Stock Exchange","HUF" "086520","ECOPRO LTD","Industrials","Equity","6’306’990.92","0.14","6’306’990.92","12’621.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6’250’467.53","0.14","6’250’467.53","203’065.00","30.78","India","National Stock Exchange Of India","INR" "3231","WISTRON CORP","Information Technology","Equity","6’130’764.90","0.14","6’130’764.90","1’677’000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","6’115’567.29","0.14","6’115’567.29","1’944’999.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028260","SAMSUNG C&T CORP","Industrials","Equity","6’115’427.69","0.14","6’115’427.69","52’303.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","6’107’791.53","0.14","6’107’791.53","460’480.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","6’087’768.04","0.14","6’087’768.04","2’109’861.00","2.89","Brazil","XBSP","BRL" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","6’078’740.45","0.14","6’078’740.45","1’936’343.00","3.14","India","National Stock Exchange Of India","INR" "CPI","CAPITEC LTD","Financials","Equity","5’966’919.16","0.13","5’966’919.16","53’514.00","111.50","South Africa","Johannesburg Stock Exchange","ZAR" "028300","HLB INC","Health Care","Equity","5’958’745.80","0.13","5’958’745.80","73’329.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","5’891’209.38","0.13","5’891’209.38","6’222’517.00","0.95","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5’850’782.85","0.13","5’850’782.85","6’759’872.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","5’816’633.02","0.13","5’816’633.02","4’325’872.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","5’814’618.79","0.13","5’814’618.79","1’111’340.00","5.23","Qatar","Qatar Exchange","QAR" "992","LENOVO GROUP LTD","Information Technology","Equity","5’796’978.45","0.13","5’796’978.45","4’984’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","5’747’410.71","0.13","5’747’410.71","262’095.00","21.93","South Africa","Johannesburg Stock Exchange","ZAR" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","5’747’325.60","0.13","5’747’325.60","6’200’300.00","0.93","Thailand","Stock Exchange Of Thailand","THB" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","5’714’079.15","0.13","5’714’079.15","268’645.00","21.27","China","New York Stock Exchange Inc.","USD" "PKN","ORLEN SA","Energy","Equity","5’664’592.89","0.13","5’664’592.89","354’566.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CIPLA","CIPLA LTD","Health Care","Equity","5’623’837.70","0.13","5’623’837.70","320’435.00","17.55","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","5’599’445.75","0.13","5’599’445.75","7’498’103.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","5’585’275.77","0.12","5’585’275.77","407’387.00","13.71","China","New York Stock Exchange Inc.","USD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5’581’080.21","0.12","5’581’080.21","4’032’863.00","1.38","Malaysia","Bursa Malaysia","MYR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","5’546’798.72","0.12","5’546’798.72","53’171.00","104.32","Peru","New York Stock Exchange Inc.","USD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5’540’005.63","0.12","5’540’005.63","2’293’802.00","2.42","Brazil","XBSP","BRL" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5’526’266.42","0.12","5’526’266.42","6’776’346.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","5’505’983.44","0.12","5’505’983.44","823’244.00","6.69","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","5’491’349.44","0.12","5’491’349.44","472’382.00","11.62","Saudi Arabia","Saudi Stock Exchange","SAR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","5’470’037.76","0.12","5’470’037.76","3’637’700.00","1.50","Thailand","Stock Exchange Of Thailand","THB" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","5’462’763.79","0.12","5’462’763.79","1’163’157.00","4.70","United Arab Emirates","Dubai Financial Market","AED" "1010","RIYAD BANK","Financials","Equity","5’438’975.58","0.12","5’438’975.58","696’226.00","7.81","Saudi Arabia","Saudi Stock Exchange","SAR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","5’413’990.91","0.12","5’413’990.91","2’263’283.00","2.39","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","5’348’532.15","0.12","5’348’532.15","100’882.00","53.02","India","National Stock Exchange Of India","INR" "MTN","MTN GROUP LTD","Communication","Equity","5’343’828.05","0.12","5’343’828.05","1’073’857.00","4.98","South Africa","Johannesburg Stock Exchange","ZAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","5’321’671.04","0.12","5’321’671.04","3’041’335.00","1.75","Taiwan","Taiwan Stock Exchange","TWD" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","5’273’407.71","0.12","5’273’407.71","72’747.00","72.49","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5’269’956.06","0.12","5’269’956.06","6’732’600.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "1060","SAUDI AWWAL BANK","Financials","Equity","5’261’019.45","0.12","5’261’019.45","470’369.00","11.18","Saudi Arabia","Saudi Stock Exchange","SAR" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","5’253’216.16","0.12","5’253’216.16","293’410.00","17.90","Taiwan","Taiwan Stock Exchange","TWD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","5’219’775.98","0.12","5’219’775.98","329’013.00","15.86","India","National Stock Exchange Of India","INR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5’217’621.36","0.12","5’217’621.36","471’756.00","11.06","China","New York Stock Exchange Inc.","USD" "PEO","BANK PEKAO SA","Financials","Equity","5’204’529.08","0.12","5’204’529.08","116’618.00","44.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TRENT","TRENT LTD","Consumer Discretionary","Equity","5’158’025.23","0.12","5’158’025.23","110’980.00","46.48","India","National Stock Exchange Of India","INR" "6160","BEIGENE LTD","Health Care","Equity","5’147’677.48","0.11","5’147’677.48","434’694.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BID","BID CORPORATION LTD","Consumer Staples","Equity","5’131’685.05","0.11","5’131’685.05","208’791.00","24.58","South Africa","Johannesburg Stock Exchange","ZAR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5’100’762.83","0.11","5’100’762.83","339’205.00","15.04","India","National Stock Exchange Of India","INR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","5’098’585.09","0.11","5’098’585.09","4’467’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","5’035’370.70","0.11","5’035’370.70","2’352’584.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","5’032’230.35","0.11","5’032’230.35","841’000.00","5.98","Taiwan","Taiwan Stock Exchange","TWD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","5’024’113.50","0.11","5’024’113.50","129’990.00","38.65","China","NASDAQ","USD" "WEGE3","WEG SA","Industrials","Equity","5’016’054.61","0.11","5’016’054.61","647’572.00","7.75","Brazil","XBSP","BRL" "KRW","KRW CASH","Cash and/or Derivatives","Cash","5’006’966.16","0.11","5’006’966.16","6’753’145’608.00","0.07","Korea (South)","-","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","4’966’937.33","0.11","4’966’937.33","4’966’937.00","100.00","United States","-","USD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4’965’519.19","0.11","4’965’519.19","923’933.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","4’954’668.10","0.11","4’954’668.10","279’216.00","17.74","India","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA LTD","Energy","Equity","4’910’683.46","0.11","4’910’683.46","953’421.00","5.15","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","4’910’841.14","0.11","4’910’841.14","465’031.00","10.56","India","National Stock Exchange Of India","INR" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","4’901’592.88","0.11","4’901’592.88","171’261.00","28.62","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","4’896’624.91","0.11","4’896’624.91","294’996.00","16.60","India","National Stock Exchange Of India","INR" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","4’882’494.39","0.11","4’882’494.39","124’075.00","39.35","India","Bse Ltd","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","4’863’488.70","0.11","4’863’488.70","65’075.00","74.74","India","National Stock Exchange Of India","INR" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","4’798’471.33","0.11","4’798’471.33","516’400.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4’784’374.42","0.11","4’784’374.42","66’525.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","4’635’779.97","0.10","4’635’779.97","6’900’628.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","4’630’710.62","0.10","4’630’710.62","481’245.00","9.62","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4’627’635.27","0.10","4’627’635.27","2’572’400.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4’623’163.91","0.10","4’623’163.91","1’024’666.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","4’590’422.36","0.10","4’590’422.36","2’179’925.00","2.11","Brazil","XBSP","BRL" "003670","POSCO FUTURE M LTD","Industrials","Equity","4’535’826.51","0.10","4’535’826.51","19’608.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4’507’894.56","0.10","4’507’894.56","600’084.00","7.51","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","4’504’162.32","0.10","4’504’162.32","375’829.00","11.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4’497’581.55","0.10","4’497’581.55","1’279’472.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","4’488’571.43","0.10","4’488’571.43","40’846.00","109.89","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4’485’443.56","0.10","4’485’443.56","19’706.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4’485’476.12","0.10","4’485’476.12","342’783.00","13.09","India","National Stock Exchange Of India","INR" "3008","LARGAN PRECISION LTD","Information Technology","Equity","4’471’699.01","0.10","4’471’699.01","58’773.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","Consumer Staples","Equity","4’450’598.92","0.10","4’450’598.92","63’927.00","69.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","4’429’566.91","0.10","4’429’566.91","5’527’280.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","4’417’966.72","0.10","4’417’966.72","91’300.00","48.39","Chile","Santiago Stock Exchange","CLP" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","4’417’459.14","0.10","4’417’459.14","232’725.00","18.98","India","National Stock Exchange Of India","INR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4’413’774.46","0.10","4’413’774.46","170’340.00","25.91","China","Shenzhen Stock Exchange","CNY" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4’391’093.84","0.10","4’391’093.84","3’767’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","4’361’318.40","0.10","4’361’318.40","9’593’102.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "ABEV3","AMBEV SA","Consumer Staples","Equity","4’359’461.26","0.10","4’359’461.26","1’742’664.00","2.50","Brazil","XBSP","BRL" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","4’336’693.22","0.10","4’336’693.22","766’500.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","4’330’708.66","0.10","4’330’708.66","44’000.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4’285’390.73","0.10","4’285’390.73","1’963’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","4’278’135.05","0.10","4’278’135.05","161’599.00","26.47","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4’276’374.65","0.10","4’276’374.65","1’487’000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RECLTD","REC","Financials","Equity","4’275’515.40","0.10","4’275’515.40","800’016.00","5.34","India","National Stock Exchange Of India","INR" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","4’253’802.59","0.10","4’253’802.59","12’785’600.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","4’235’244.86","0.09","4’235’244.86","193’761.00","21.86","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","4’232’189.73","0.09","4’232’189.73","299’000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "ABG","ABSA GROUP LTD","Financials","Equity","4’206’824.05","0.09","4’206’824.05","535’819.00","7.85","South Africa","Johannesburg Stock Exchange","ZAR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4’203’910.38","0.09","4’203’910.38","388’092.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2082","ACWA POWER CO","Utilities","Equity","4’162’808.51","0.09","4’162’808.51","45’334.00","91.83","Saudi Arabia","Saudi Stock Exchange","SAR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4’162’464.87","0.09","4’162’464.87","75’901.00","54.84","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","4’158’094.44","0.09","4’158’094.44","111’046.00","37.44","India","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","4’148’858.61","0.09","4’148’858.61","2’359’000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4’126’634.14","0.09","4’126’634.14","1’830’546.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4’125’980.19","0.09","4’125’980.19","894’718.00","4.61","India","National Stock Exchange Of India","INR" "SLM","SANLAM LIMITED LTD","Financials","Equity","4’113’668.58","0.09","4’113’668.58","1’102’869.00","3.73","South Africa","Johannesburg Stock Exchange","ZAR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","4’096’590.77","0.09","4’096’590.77","5’700’317.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","4’066’752.47","0.09","4’066’752.47","483’387.00","8.41","Brazil","XBSP","BRL" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","4’065’054.39","0.09","4’065’054.39","95’566.00","42.54","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4’059’196.35","0.09","4’059’196.35","68’788.00","59.01","India","National Stock Exchange Of India","INR" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","4’047’173.32","0.09","4’047’173.32","7’175’941.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "SUZB3","SUZANO SA","Materials","Equity","4’042’367.38","0.09","4’042’367.38","315’330.00","12.82","Brazil","XBSP","BRL" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","4’027’893.77","0.09","4’027’893.77","307’382.00","13.10","South Africa","Johannesburg Stock Exchange","ZAR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","4’004’291.50","0.09","4’004’291.50","857’450.00","4.67","China","New York Stock Exchange Inc.","USD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","3’987’289.21","0.09","3’987’289.21","1’975’200.00","2.02","Thailand","Stock Exchange Of Thailand","THB" "003550","LG CORP","Industrials","Equity","3’981’477.96","0.09","3’981’477.96","60’202.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAPOWER","TATA POWER LTD","Utilities","Equity","3’969’066.84","0.09","3’969’066.84","852’049.00","4.66","India","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3’963’588.27","0.09","3’963’588.27","834’970.00","4.75","Mexico","Bolsa Mexicana De Valores","MXN" "BDO","BDO UNIBANK INC","Financials","Equity","3’954’936.16","0.09","3’954’936.16","1’439’008.00","2.75","Philippines","Philippine Stock Exchange Inc.","PHP" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3’920’007.82","0.09","3’920’007.82","83’511.00","46.94","India","National Stock Exchange Of India","INR" "1101","TAIWAN CEMENT CORP","Materials","Equity","3’903’056.06","0.09","3’903’056.06","3’940’486.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3’896’893.48","0.09","3’896’893.48","5’774’340.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4938","PEGATRON CORP","Information Technology","Equity","3’880’463.22","0.09","3’880’463.22","1’262’097.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS INC","Information Technology","Equity","3’875’515.56","0.09","3’875’515.56","544’000.00","7.12","Taiwan","Gretai Securities Market","TWD" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","3’870’201.37","0.09","3’870’201.37","487’293.00","7.94","Greece","Athens Exchange S.A. Cash Market","EUR" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","3’861’709.13","0.09","3’861’709.13","393’600.00","9.81","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","3’861’386.79","0.09","3’861’386.79","2’242’828.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","3’850’610.86","0.09","3’850’610.86","64’757.00","59.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","3’849’474.44","0.09","3’849’474.44","547’861.00","7.03","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","3’844’576.80","0.09","3’844’576.80","1’510’000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","3’838’932.01","0.09","3’838’932.01","237’667.00","16.15","Mexico","Bolsa Mexicana De Valores","MXN" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3’822’478.29","0.09","3’822’478.29","120’504.00","31.72","Mexico","Bolsa Mexicana De Valores","MXN" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3’785’800.51","0.08","3’785’800.51","255’581.00","14.81","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3’757’379.96","0.08","3’757’379.96","147’557.00","25.46","India","National Stock Exchange Of India","INR" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","3’754’999.38","0.08","3’754’999.38","55’000.00","68.27","Taiwan","Taiwan Stock Exchange","TWD" "402340","SK SQUARE LTD","Industrials","Equity","3’753’778.31","0.08","3’753’778.31","63’845.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","3’744’618.82","0.08","3’744’618.82","332’968.00","11.25","Brazil","XBSP","BRL" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3’742’946.12","0.08","3’742’946.12","1’210’107.00","3.09","Mexico","Bolsa Mexicana De Valores","MXN" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","3’721’095.39","0.08","3’721’095.39","343’456.00","10.83","Brazil","XBSP","BRL" "IOC","INDIAN OIL CORP LTD","Energy","Equity","3’706’486.99","0.08","3’706’486.99","1’859’460.00","1.99","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","3’696’551.77","0.08","3’696’551.77","33’394.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3’692’553.49","0.08","3’692’553.49","498’100.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3’689’658.79","0.08","3’689’658.79","183’360.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3’686’495.85","0.08","3’686’495.85","335’848.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","3’674’312.51","0.08","3’674’312.51","22’223.00","165.34","Korea (South)","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","3’659’297.87","0.08","3’659’297.87","282’350.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3’632’676.54","0.08","3’632’676.54","815’997.00","4.45","China","Shanghai Stock Exchange","CNY" "TENAGA","TENAGA NASIONAL","Utilities","Equity","3’621’593.07","0.08","3’621’593.07","1’525’000.00","2.37","Malaysia","Bursa Malaysia","MYR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3’611’192.32","0.08","3’611’192.32","219’392.00","16.46","China","New York Stock Exchange Inc.","USD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","3’598’058.20","0.08","3’598’058.20","2’368’367.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3’588’008.85","0.08","3’588’008.85","42’830.00","83.77","Saudi Arabia","Saudi Stock Exchange","SAR" "2327","YAGEO CORP","Information Technology","Equity","3’585’048.12","0.08","3’585’048.12","197’480.00","18.15","Taiwan","Taiwan Stock Exchange","TWD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3’584’599.80","0.08","3’584’599.80","110’200.00","32.53","Saudi Arabia","Saudi Stock Exchange","SAR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","3’580’448.12","0.08","3’580’448.12","264’142.00","13.56","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","3’574’045.86","0.08","3’574’045.86","3’689’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","3’571’197.16","0.08","3’571’197.16","6’139’292.00","0.58","Philippines","Philippine Stock Exchange Inc.","PHP" "3045","TAIWAN MOBILE LTD","Communication","Equity","3’565’474.32","0.08","3’565’474.32","1’118’720.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","3’558’091.98","0.08","3’558’091.98","724’000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","3’537’219.35","0.08","3’537’219.35","2’358’441.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","3’528’922.18","0.08","3’528’922.18","494’350.00","7.14","India","National Stock Exchange Of India","INR" "259960","KRAFTON INC","Communication","Equity","3’525’496.94","0.08","3’525’496.94","18’502.00","190.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEZ","CEZ","Utilities","Equity","3’521’218.99","0.08","3’521’218.99","96’468.00","36.50","Czech Republic","Prague Stock Exchange","CZK" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3’497’153.36","0.08","3’497’153.36","843’254.00","4.15","Thailand","Stock Exchange Of Thailand","THB" "SIEMENS","SIEMENS LTD","Industrials","Equity","3’467’041.77","0.08","3’467’041.77","54’660.00","63.43","India","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Financials","Equity","3’433’368.01","0.08","3’433’368.01","49’211.00","69.77","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3’417’022.15","0.08","3’417’022.15","604’050.00","5.66","Philippines","Philippine Stock Exchange Inc.","PHP" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","3’416’320.25","0.08","3’416’320.25","9’141’900.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3’398’797.03","0.08","3’398’797.03","477’800.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","3’392’389.77","0.08","3’392’389.77","455’074.00","7.45","Brazil","XBSP","BRL" "2395","ADVANTECH LTD","Information Technology","Equity","3’378’918.64","0.08","3’378’918.64","266’352.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","3’375’488.57","0.08","3’375’488.57","57’117.00","59.10","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3’356’321.37","0.07","3’356’321.37","93’522.00","35.89","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","3’321’262.37","0.07","3’321’262.37","605’662.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "096770","SK INNOVATION LTD","Energy","Equity","3’304’786.14","0.07","3’304’786.14","36’929.00","89.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3’303’024.62","0.07","3’303’024.62","341’000.00","9.69","Taiwan","Taiwan Stock Exchange","TWD" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","3’302’681.31","0.07","3’302’681.31","179’566.00","18.39","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3’291’813.93","0.07","3’291’813.93","339’290.00","9.70","Mexico","Bolsa Mexicana De Valores","MXN" "GAIL","GAIL INDIA LTD","Utilities","Equity","3’288’031.06","0.07","3’288’031.06","1’520’532.00","2.16","India","National Stock Exchange Of India","INR" "788","CHINA TOWER CORP LTD H","Communication","Equity","3’283’437.72","0.07","3’283’437.72","28’864’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3’271’934.76","0.07","3’271’934.76","390’000.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","3’249’281.83","0.07","3’249’281.83","2’393’760.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","3’238’818.16","0.07","3’238’818.16","90’976.00","35.60","India","National Stock Exchange Of India","INR" "CHILE","BANCO DE CHILE","Financials","Equity","3’233’893.04","0.07","3’233’893.04","29’615’890.00","0.11","Chile","Santiago Stock Exchange","CLP" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3’198’695.76","0.07","3’198’695.76","284’076.00","11.26","China","New York Stock Exchange Inc.","USD" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3’196’334.82","0.07","3’196’334.82","933’985.00","3.42","China","Shanghai Stock Exchange","CNY" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","3’184’594.00","0.07","3’184’594.00","605’603.00","5.26","Turkey","Istanbul Stock Exchange","TRY" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","3’181’352.46","0.07","3’181’352.46","1’904’721.00","1.67","Mexico","Bolsa Mexicana De Valores","MXN" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","3’167’753.09","0.07","3’167’753.09","292’496.00","10.83","Turkey","Istanbul Stock Exchange","TRY" "2356","INVENTEC CORP","Information Technology","Equity","3’162’067.24","0.07","3’162’067.24","1’724’000.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "IQCD","INDUSTRIES QATAR","Industrials","Equity","3’133’463.50","0.07","3’133’463.50","951’538.00","3.29","Qatar","Qatar Exchange","QAR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","3’101’299.11","0.07","3’101’299.11","147’395.00","21.04","China","Shenzhen Stock Exchange","CNY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","3’099’860.85","0.07","3’099’860.85","353’798.00","8.76","Turkey","Istanbul Stock Exchange","TRY" "034730","SK LTD","Industrials","Equity","3’089’252.72","0.07","3’089’252.72","22’498.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "WIPRO","WIPRO LTD","Information Technology","Equity","3’088’128.13","0.07","3’088’128.13","545’171.00","5.66","India","National Stock Exchange Of India","INR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3’086’610.94","0.07","3’086’610.94","11’947.00","258.36","Saudi Arabia","Saudi Stock Exchange","SAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3’044’666.65","0.07","3’044’666.65","375’490.00","8.11","South Africa","Johannesburg Stock Exchange","ZAR" "PRIO3","PETRO RIO SA","Energy","Equity","3’041’005.88","0.07","3’041’005.88","321’463.00","9.46","Brazil","XBSP","BRL" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","3’031’146.43","0.07","3’031’146.43","2’546’163.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3’026’825.84","0.07","3’026’825.84","5’638’400.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3’024’182.00","0.07","3’024’182.00","337’505.00","8.96","Mexico","Bolsa Mexicana De Valores","MXN" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","2’996’170.66","0.07","2’996’170.66","1’402’000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DNP","DINO POLSKA SA","Consumer Staples","Equity","2’981’326.71","0.07","2’981’326.71","31’499.00","94.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","2’970’570.52","0.07","2’970’570.52","21’176.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2’966’492.84","0.07","2’966’492.84","148’764.00","19.94","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2’959’975.37","0.07","2’959’975.37","165’815.00","17.85","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","2’954’635.26","0.07","2’954’635.26","227’316.00","13.00","Saudi Arabia","Saudi Stock Exchange","SAR" "NED","NEDBANK GROUP LTD","Financials","Equity","2’951’815.19","0.07","2’951’815.19","244’679.00","12.06","South Africa","Johannesburg Stock Exchange","ZAR" "3702","WPG HOLDINGS LTD","Information Technology","Equity","2’941’483.31","0.07","2’941’483.31","984’720.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2’940’106.85","0.07","2’940’106.85","72’789.00","40.39","India","National Stock Exchange Of India","INR" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2’938’695.16","0.07","2’938’695.16","38’000.00","77.33","Taiwan","Gretai Securities Market","TWD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2’937’975.14","0.07","2’937’975.14","14’621’715.00","20.09","Brazil","-","BRL" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2’927’924.63","0.07","2’927’924.63","472’610.00","6.20","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","2’926’137.36","0.07","2’926’137.36","96’711.00","30.26","India","National Stock Exchange Of India","INR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2’916’022.05","0.07","2’916’022.05","956’286.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2’896’314.29","0.06","2’896’314.29","29’815.00","97.14","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2’893’677.64","0.06","2’893’677.64","63’394.00","45.65","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2’867’558.31","0.06","2’867’558.31","484’501.00","5.92","Turkey","Istanbul Stock Exchange","TRY" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2’860’751.80","0.06","2’860’751.80","43’562.00","65.67","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","2’852’677.04","0.06","2’852’677.04","1’797’211.00","1.59","United Arab Emirates","Dubai Financial Market","AED" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2’841’742.16","0.06","2’841’742.16","2’086’045.00","1.36","Qatar","Qatar Exchange","QAR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","2’820’778.64","0.06","2’820’778.64","280’999.00","10.04","Saudi Arabia","Saudi Stock Exchange","SAR" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","2’811’504.38","0.06","2’811’504.38","1’651’400.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS CORP","Industrials","Equity","2’798’336.39","0.06","2’798’336.39","161’840.00","17.29","Philippines","Philippine Stock Exchange Inc.","PHP" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","2’788’300.72","0.06","2’788’300.72","61’252.00","45.52","India","National Stock Exchange Of India","INR" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2’764’057.24","0.06","2’764’057.24","168’308.00","16.42","Korea (South)","Korea Exchange (Stock Market)","KRW" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","2’762’722.41","0.06","2’762’722.41","418’682.00","6.60","Brazil","XBSP","BRL" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2’746’171.04","0.06","2’746’171.04","669’330.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","2’731’040.99","0.06","2’731’040.99","1’195’029.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","2’718’698.62","0.06","2’718’698.62","334’621.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "018260","SAMSUNG SDS LTD","Information Technology","Equity","2’715’958.55","0.06","2’715’958.55","22’909.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","2’714’616.83","0.06","2’714’616.83","654’690.00","4.15","Greece","Athens Exchange S.A. Cash Market","EUR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2’706’549.80","0.06","2’706’549.80","492’503.00","5.50","Brazil","XBSP","BRL" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","2’700’794.57","0.06","2’700’794.57","1’395’972.00","1.93","Greece","Athens Exchange S.A. Cash Market","EUR" "3481","INNOLUX CORP","Information Technology","Equity","2’689’078.00","0.06","2’689’078.00","5’588’393.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2’658’722.66","0.06","2’658’722.66","75’973.00","35.00","Taiwan","Taiwan Stock Exchange","TWD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2’656’058.62","0.06","2’656’058.62","1’043’000.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2’647’776.16","0.06","2’647’776.16","1’260’328.00","2.10","Philippines","Philippine Stock Exchange Inc.","PHP" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","2’645’120.96","0.06","2’645’120.96","1’483’341.00","1.78","Greece","Athens Exchange S.A. Cash Market","EUR" "SOL","SASOL LTD","Materials","Equity","2’637’217.04","0.06","2’637’217.04","355’029.00","7.43","South Africa","Johannesburg Stock Exchange","ZAR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2’633’118.96","0.06","2’633’118.96","22’252.00","118.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","2’631’871.04","0.06","2’631’871.04","192’586.00","13.67","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","2’607’103.01","0.06","2’607’103.01","690.00","3’778.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2’603’210.99","0.06","2’603’210.99","360’852.00","7.21","India","National Stock Exchange Of India","INR" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","2’599’145.34","0.06","2’599’145.34","224’675.00","11.57","South Africa","Johannesburg Stock Exchange","ZAR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2’595’079.37","0.06","2’595’079.37","394’484.00","6.58","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2’574’980.69","0.06","2’574’980.69","399’196.00","6.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","2’565’557.96","0.06","2’565’557.96","410’070.00","6.26","India","National Stock Exchange Of India","INR" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","2’561’739.82","0.06","2’561’739.82","3’346’000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRF","MRF LTD","Consumer Discretionary","Equity","2’557’817.30","0.06","2’557’817.30","1’618.00","1’580.85","India","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2’544’297.37","0.06","2’544’297.37","79’788.00","31.89","India","National Stock Exchange Of India","INR" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","2’542’980.86","0.06","2’542’980.86","381’197.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "LUPIN","LUPIN LTD","Health Care","Equity","2’542’074.28","0.06","2’542’074.28","132’476.00","19.19","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2’511’842.43","0.06","2’511’842.43","80’389’005.00","3.12","Taiwan","-","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2’511’209.39","0.06","2’511’209.39","4’792’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","2’507’804.68","0.06","2’507’804.68","5’431’107.00","0.46","India","National Stock Exchange Of India","INR" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","2’493’363.21","0.06","2’493’363.21","43’797.00","56.93","China","NASDAQ","USD" "MYTIL","MYTILINEOS SA","Industrials","Equity","2’490’688.66","0.06","2’490’688.66","64’225.00","38.78","Greece","Athens Exchange S.A. Cash Market","EUR" "8210","BUPA ARABIA","Financials","Equity","2’489’964.17","0.06","2’489’964.17","37’266.00","66.82","Saudi Arabia","Saudi Stock Exchange","SAR" "AKBNK.E","AKBANK A","Financials","Equity","2’486’221.14","0.06","2’486’221.14","1’807’060.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "2353","ACER","Information Technology","Equity","2’481’659.87","0.06","2’481’659.87","1’713’550.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2’467’254.67","0.06","2’467’254.67","484’189.00","5.10","Brazil","XBSP","BRL" "7020","ETIHAD ETISALAT","Communication","Equity","2’461’468.51","0.05","2’461’468.51","175’513.00","14.02","Saudi Arabia","Saudi Stock Exchange","SAR" "ALI","AYALA LAND INC","Real Estate","Equity","2’459’393.09","0.05","2’459’393.09","4’286’970.00","0.57","Philippines","Philippine Stock Exchange Inc.","PHP" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","2’445’081.30","0.05","2’445’081.30","133’611.00","18.30","China","NASDAQ","USD" "BVT","BIDVEST GROUP LTD","Industrials","Equity","2’443’064.00","0.05","2’443’064.00","189’501.00","12.89","South Africa","Johannesburg Stock Exchange","ZAR" "ABB","ABB INDIA LTD","Industrials","Equity","2’434’131.85","0.05","2’434’131.85","32’321.00","75.31","India","National Stock Exchange Of India","INR" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2’429’817.67","0.05","2’429’817.67","6’315’750.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","2’413’909.28","0.05","2’413’909.28","343’993.00","7.02","South Africa","Johannesburg Stock Exchange","ZAR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2’411’523.81","0.05","2’411’523.81","693’650.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2’401’480.25","0.05","2’401’480.25","2’439’100.00","0.98","Malaysia","Bursa Malaysia","MYR" "1080","ARAB NATIONAL BANK","Financials","Equity","2’401’074.75","0.05","2’401’074.75","309’999.00","7.75","Saudi Arabia","Saudi Stock Exchange","SAR" "2409","AUO CORP","Information Technology","Equity","2’394’682.40","0.05","2’394’682.40","4’245’951.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2’364’316.20","0.05","2’364’316.20","421’997.00","5.60","China","Shanghai Stock Exchange","CNY" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2’357’896.31","0.05","2’357’896.31","85’767.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2’346’161.41","0.05","2’346’161.41","26’326.00","89.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2’344’777.50","0.05","2’344’777.50","1’004’154.00","2.34","Mexico","Bolsa Mexicana De Valores","MXN" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2’341’266.51","0.05","2’341’266.51","27’603.00","84.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","2’335’205.72","0.05","2’335’205.72","272’707.00","8.56","Colombia","Bolsa De Valores De Colombia","COP" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","2’325’429.45","0.05","2’325’429.45","148’887.00","15.62","South Africa","Johannesburg Stock Exchange","ZAR" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","2’324’567.84","0.05","2’324’567.84","1’945’690.00","1.19","Thailand","Stock Exchange Of Thailand","THB" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2’311’881.35","0.05","2’311’881.35","1’325’600.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","2’311’507.06","0.05","2’311’507.06","50’257.00","45.99","India","National Stock Exchange Of India","INR" "2338","WEICHAI POWER LTD H","Industrials","Equity","2’302’252.10","0.05","2’302’252.10","1’227’000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","2’299’969.39","0.05","2’299’969.39","509’412.00","4.51","Brazil","XBSP","BRL" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","2’299’212.60","0.05","2’299’212.60","438’000.00","5.25","Taiwan","Taiwan Stock Exchange","TWD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2’287’216.88","0.05","2’287’216.88","1’309’634.00","1.75","Egypt","Egyptian Exchange","EGP" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2’279’950.92","0.05","2’279’950.92","1’058’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","2’279’323.82","0.05","2’279’323.82","30’438.00","74.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","2’276’719.75","0.05","2’276’719.75","338’000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2’276’051.01","0.05","2’276’051.01","83’344.00","27.31","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2’256’781.96","0.05","2’256’781.96","1’573’100.00","1.43","Malaysia","Bursa Malaysia","MYR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","2’243’094.61","0.05","2’243’094.61","131’000.00","17.12","Taiwan","Gretai Securities Market","TWD" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","2’240’424.95","0.05","2’240’424.95","168’110.00","13.33","India","National Stock Exchange Of India","INR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","2’231’821.49","0.05","2’231’821.49","441’500.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2’226’744.04","0.05","2’226’744.04","854’000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2’224’619.61","0.05","2’224’619.61","361’600.00","6.15","Thailand","Stock Exchange Of Thailand","THB" "MARK","MASRAF AL RAYAN","Financials","Equity","2’222’898.32","0.05","2’222’898.32","3’429’480.00","0.65","Qatar","Qatar Exchange","QAR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2’220’681.84","0.05","2’220’681.84","93’172.00","23.83","South Africa","Johannesburg Stock Exchange","ZAR" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","2’214’250.76","0.05","2’214’250.76","172’487.00","12.84","India","National Stock Exchange Of India","INR" "323410","KAKAOBANK CORP","Financials","Equity","2’195’763.34","0.05","2’195’763.34","105’019.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "RICHTER","GEDEON RICHTER","Health Care","Equity","2’195’053.38","0.05","2’195’053.38","86’386.00","25.41","Hungary","Budapest Stock Exchange","HUF" "352820","HYBE LTD","Communication","Equity","2’193’746.80","0.05","2’193’746.80","13’209.00","166.08","Korea (South)","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Industrials","Equity","2’193’466.99","0.05","2’193’466.99","16’354.00","134.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2’190’057.40","0.05","2’190’057.40","4’037’600.00","0.54","Indonesia","Indonesia Stock Exchange","IDR" "135","KUNLUN ENERGY LTD","Utilities","Equity","2’187’709.30","0.05","2’187’709.30","2’570’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DSY","DISCOVERY LTD","Financials","Equity","2’178’108.79","0.05","2’178’108.79","331’687.00","6.57","South Africa","Johannesburg Stock Exchange","ZAR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","2’169’728.78","0.05","2’169’728.78","56’000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","2’168’393.47","0.05","2’168’393.47","270’769.00","8.01","Hungary","Budapest Stock Exchange","HUF" "9926","AKESO INC","Health Care","Equity","2’164’414.99","0.05","2’164’414.99","363’000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","2’150’752.05","0.05","2’150’752.05","516’669’300.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "1816","CGN POWER LTD H","Utilities","Equity","2’146’311.26","0.05","2’146’311.26","7’207’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IMP","IMPALA PLATINUM LTD","Materials","Equity","2’144’352.73","0.05","2’144’352.73","531’726.00","4.03","South Africa","Johannesburg Stock Exchange","ZAR" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2’143’636.38","0.05","2’143’636.38","128’088.00","16.74","Brazil","XBSP","BRL" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","2’127’758.89","0.05","2’127’758.89","13’108’000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YESBANK","YES BANK LTD","Financials","Equity","2’127’465.81","0.05","2’127’465.81","7’662’438.00","0.28","India","National Stock Exchange Of India","INR" "ZAIN","MOBILE TEL","Communication","Equity","2’115’753.73","0.05","2’115’753.73","1’314’973.00","1.61","Kuwait","Kuwait Stock Exchange","KWD" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","2’109’069.53","0.05","2’109’069.53","211’081.00","9.99","India","National Stock Exchange Of India","INR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","2’098’364.27","0.05","2’098’364.27","119’265.00","17.59","Greece","Athens Exchange S.A. Cash Market","EUR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2’093’821.72","0.05","2’093’821.72","370’580.00","5.65","India","National Stock Exchange Of India","INR" "ASTRAL","ASTRAL LTD","Industrials","Equity","2’089’289.54","0.05","2’089’289.54","87’184.00","23.96","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2’077’583.25","0.05","2’077’583.25","1’476’780.00","1.41","India","National Stock Exchange Of India","INR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","2’075’683.43","0.05","2’075’683.43","42’185’529.00","0.05","Chile","Santiago Stock Exchange","CLP" "REM","REMGRO LTD","Financials","Equity","2’074’665.06","0.05","2’074’665.06","318’580.00","6.51","South Africa","Johannesburg Stock Exchange","ZAR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2’073’016.42","0.05","2’073’016.42","668’002.00","3.10","India","National Stock Exchange Of India","INR" "GRUMAB","GRUMA","Consumer Staples","Equity","2’073’279.91","0.05","2’073’279.91","110’314.00","18.79","Mexico","Bolsa Mexicana De Valores","MXN" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2’068’843.14","0.05","2’068’843.14","3’507’100.00","0.59","China","Shanghai Stock Exchange","CNY" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2’056’132.28","0.05","2’056’132.28","128’428.00","16.01","Peru","New York Stock Exchange Inc.","USD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","2’046’809.60","0.05","2’046’809.60","8’067’253.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2’044’227.98","0.05","2’044’227.98","2’190’812.00","0.93","India","National Stock Exchange Of India","INR" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","2’043’913.28","0.05","2’043’913.28","22’205.00","92.05","India","National Stock Exchange Of India","INR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","2’031’042.99","0.05","2’031’042.99","461’437.00","4.40","Mexico","Bolsa Mexicana De Valores","MXN" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2’028’418.02","0.05","2’028’418.02","48’166.00","42.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "BELA","JUMBO SA","Consumer Discretionary","Equity","2’028’492.24","0.05","2’028’492.24","71’389.00","28.41","Greece","Athens Exchange S.A. Cash Market","EUR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2’027’217.46","0.05","2’027’217.46","248’040.00","8.17","India","National Stock Exchange Of India","INR" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","2’018’011.71","0.05","2’018’011.71","1’772’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2’017’012.92","0.05","2’017’012.92","3’527’458.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "1605","WALSIN LIHWA CORP","Industrials","Equity","2’014’712.22","0.04","2’014’712.22","1’719’436.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "GGBR4","GERDAU PREF SA","Materials","Equity","2’014’054.99","0.04","2’014’054.99","456’238.00","4.41","Brazil","XBSP","BRL" "2050","SAVOLA GROUP","Consumer Staples","Equity","1’993’922.31","0.04","1’993’922.31","135’971.00","14.66","Saudi Arabia","Saudi Stock Exchange","SAR" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","1’992’298.91","0.04","1’992’298.91","988’598.00","2.02","Kuwait","Kuwait Stock Exchange","KWD" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","1’982’441.48","0.04","1’982’441.48","255’181.00","7.77","India","National Stock Exchange Of India","INR" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","1’980’969.06","0.04","1’980’969.06","1’820’713.00","1.09","South Africa","Johannesburg Stock Exchange","ZAR" "6415","SILERGY CORP","Information Technology","Equity","1’976’690.41","0.04","1’976’690.41","188’000.00","10.51","Taiwan","Taiwan Stock Exchange","TWD" "5110","SAUDI ELECTRICITY","Utilities","Equity","1’975’958.44","0.04","1’975’958.44","378’887.00","5.22","Saudi Arabia","Saudi Stock Exchange","SAR" "002594","BYD LTD A","Consumer Discretionary","Equity","1’975’046.06","0.04","1’975’046.06","67’600.00","29.22","China","Shenzhen Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1’971’835.68","0.04","1’971’835.68","776’800.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOD","VODACOM GROUP LTD","Communication","Equity","1’951’673.89","0.04","1’951’673.89","374’427.00","5.21","South Africa","Johannesburg Stock Exchange","ZAR" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1’951’392.03","0.04","1’951’392.03","1’901’137.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "PETGAS","PETRONAS GAS","Utilities","Equity","1’949’671.24","0.04","1’949’671.24","526’100.00","3.71","Malaysia","Bursa Malaysia","MYR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1’946’527.96","0.04","1’946’527.96","1’322’192.00","1.47","India","National Stock Exchange Of India","INR" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1’941’319.84","0.04","1’941’319.84","38’000.00","51.09","Taiwan","Taiwan Stock Exchange","TWD" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1’933’510.19","0.04","1’933’510.19","953’927.00","2.03","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1’933’191.03","0.04","1’933’191.03","527’000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005070","COSMOAM&T LTD","Information Technology","Equity","1’932’812.90","0.04","1’932’812.90","15’398.00","125.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1’919’980.77","0.04","1’919’980.77","62’232.00","30.85","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","1’918’531.41","0.04","1’918’531.41","291’903.00","6.57","Brazil","XBSP","BRL" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1’917’533.29","0.04","1’917’533.29","1’924’318.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000100","YUHAN CORP","Health Care","Equity","1’916’452.34","0.04","1’916’452.34","33’877.00","56.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1’912’147.26","0.04","1’912’147.26","3’050’319.00","0.63","South Africa","Johannesburg Stock Exchange","ZAR" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1’907’770.28","0.04","1’907’770.28","1’224’800.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1’905’916.98","0.04","1’905’916.98","173’807.00","10.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1’905’453.51","0.04","1’905’453.51","604’863.00","3.15","South Africa","Johannesburg Stock Exchange","ZAR" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","1’901’580.57","0.04","1’901’580.57","10’396’400.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1’898’036.52","0.04","1’898’036.52","650’991.00","2.92","India","National Stock Exchange Of India","INR" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1’891’482.95","0.04","1’891’482.95","873’000.00","2.17","China","Shanghai Stock Exchange","CNY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1’887’459.77","0.04","1’887’459.77","6’067.00","311.10","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","1’884’301.23","0.04","1’884’301.23","123’123.00","15.30","Saudi Arabia","Saudi Stock Exchange","SAR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1’879’410.01","0.04","1’879’410.01","1’276’400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","1’863’268.39","0.04","1’863’268.39","37’259.00","50.01","India","National Stock Exchange Of India","INR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1’862’392.70","0.04","1’862’392.70","5’544’441.00","0.34","Turkey","Istanbul Stock Exchange","TRY" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1’860’572.93","0.04","1’860’572.93","3’768’720.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1’857’590.54","0.04","1’857’590.54","1’794’249.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT CORP LTD","Communication","Equity","1’853’743.71","0.04","1’853’743.71","619’800.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1’853’747.54","0.04","1’853’747.54","114’690.00","16.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1’832’155.92","0.04","1’832’155.92","106’418.00","17.22","Taiwan","Taiwan Stock Exchange","TWD" "MARICO","MARICO LTD","Consumer Staples","Equity","1’829’653.98","0.04","1’829’653.98","308’315.00","5.93","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1’823’157.17","0.04","1’823’157.17","1’661’190.00","1.10","Qatar","Qatar Exchange","QAR" "1102","ASIA CEMENT CORP","Materials","Equity","1’821’271.98","0.04","1’821’271.98","1’414’757.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1’820’096.76","0.04","1’820’096.76","179’763.00","10.12","Brazil","XBSP","BRL" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1’819’952.72","0.04","1’819’952.72","46’600.00","39.05","China","Shenzhen Stock Exchange","CNY" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","1’818’842.48","0.04","1’818’842.48","132’096.00","13.77","India","National Stock Exchange Of India","INR" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","1’813’587.69","0.04","1’813’587.69","98’236.00","18.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDB","CELCOMDIGI","Communication","Equity","1’810’397.84","0.04","1’810’397.84","2’035’300.00","0.89","Malaysia","Bursa Malaysia","MYR" "AC","AYALA CORP","Industrials","Equity","1’802’382.99","0.04","1’802’382.99","158’314.00","11.38","Philippines","Philippine Stock Exchange Inc.","PHP" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","1’800’246.46","0.04","1’800’246.46","161’409.00","11.15","India","National Stock Exchange Of India","INR" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1’796’773.82","0.04","1’796’773.82","172’954.00","10.39","India","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1’793’392.38","0.04","1’793’392.38","144’625.00","12.40","Greece","Athens Exchange S.A. Cash Market","EUR" "011200","HMM LTD","Industrials","Equity","1’790’972.33","0.04","1’790’972.33","155’743.00","11.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1’790’668.16","0.04","1’790’668.16","456’800.00","3.92","Mexico","Bolsa Mexicana De Valores","MXN" "HLFAF","HONG LEONG BANK","Financials","Equity","1’788’458.23","0.04","1’788’458.23","437’230.00","4.09","Malaysia","Bursa Malaysia","MYR" "MBK","MBANK SA","Financials","Equity","1’785’755.87","0.04","1’785’755.87","9’586.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "010130","KOREA ZINC INC","Materials","Equity","1’763’603.34","0.04","1’763’603.34","5’171.00","341.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "PE&OLES*","INDUST PENOLES","Materials","Equity","1’759’648.90","0.04","1’759’648.90","123’794.00","14.21","Mexico","Bolsa Mexicana De Valores","MXN" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1’758’183.86","0.04","1’758’183.86","24’014.00","73.21","Saudi Arabia","Saudi Stock Exchange","SAR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1’753’100.80","0.04","1’753’100.80","555’300.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1’752’947.35","0.04","1’752’947.35","27’792’980’236.00","0.01","Indonesia","-","IDR" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1’750’060.07","0.04","1’750’060.07","1’045’200.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1’747’813.98","0.04","1’747’813.98","584’578.00","2.99","Brazil","XBSP","BRL" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1’746’713.52","0.04","1’746’713.52","2’133’559.00","0.82","Turkey","Istanbul Stock Exchange","TRY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1’746’195.20","0.04","1’746’195.20","2’363’700.00","0.74","China","Shanghai Stock Exchange","CNY" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","1’741’535.72","0.04","1’741’535.72","308’115.00","5.65","Brazil","XBSP","BRL" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1’741’519.47","0.04","1’741’519.47","2’899’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1’738’589.41","0.04","1’738’589.41","118’755.00","14.64","Greece","Athens Exchange S.A. Cash Market","EUR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1’738’429.31","0.04","1’738’429.31","1’918’067.00","0.91","Thailand","Stock Exchange Of Thailand","THB" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1’731’575.45","0.04","1’731’575.45","5’419’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1’728’513.51","0.04","1’728’513.51","3’209’341.00","0.54","Qatar","Qatar Exchange","QAR" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1’722’570.17","0.04","1’722’570.17","2’045’608.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","1’721’800.30","0.04","1’721’800.30","48’389.00","35.58","Czech Republic","Prague Stock Exchange","CZK" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1’717’340.80","0.04","1’717’340.80","700’150.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","1’715’359.05","0.04","1’715’359.05","750’193.00","2.29","China","Shanghai Stock Exchange","CNY" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1’713’697.51","0.04","1’713’697.51","474’850.00","3.61","Taiwan","Taiwan Stock Exchange","TWD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1’712’281.15","0.04","1’712’281.15","14’398.00","118.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "051900","LG H & H LTD","Consumer Staples","Equity","1’711’285.26","0.04","1’711’285.26","5’888.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1’700’073.70","0.04","1’700’073.70","17’508.00","97.10","India","National Stock Exchange Of India","INR" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1’694’353.78","0.04","1’694’353.78","49’920.00","33.94","China","Shanghai Stock Exchange","CNY" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1’692’655.74","0.04","1’692’655.74","340’000.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1’690’547.51","0.04","1’690’547.51","555’531.00","3.04","Qatar","Qatar Exchange","QAR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","1’688’022.21","0.04","1’688’022.21","843’052.00","2.00","Kuwait","Kuwait Stock Exchange","KWD" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1’683’975.18","0.04","1’683’975.18","1’555’500.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VEDL","VEDANTA LTD","Materials","Equity","1’684’108.12","0.04","1’684’108.12","517’006.00","3.26","India","National Stock Exchange Of India","INR" "2618","EVA AIRWAYS CORP","Industrials","Equity","1’667’013.50","0.04","1’667’013.50","1’683’000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "001570","KUM YANG LTD","Materials","Equity","1’661’597.85","0.04","1’661’597.85","19’607.00","84.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1’656’569.94","0.04","1’656’569.94","18’269.00","90.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "1766","CRRC CORP LTD H","Industrials","Equity","1’647’805.41","0.04","1’647’805.41","3’055’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1’647’594.34","0.04","1’647’594.34","93’132.00","17.69","India","National Stock Exchange Of India","INR" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1’646’131.04","0.04","1’646’131.04","1’192’500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3993","CMOC GROUP LTD H","Materials","Equity","1’639’409.24","0.04","1’639’409.24","2’001’000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","1’637’607.55","0.04","1’637’607.55","40’850.00","40.09","South Africa","Johannesburg Stock Exchange","ZAR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1’636’358.61","0.04","1’636’358.61","1’473’250.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1’636’027.65","0.04","1’636’027.65","165’500.00","9.89","Mexico","Bolsa Mexicana De Valores","MXN" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1’635’315.79","0.04","1’635’315.79","790’617.00","2.07","Turkey","Istanbul Stock Exchange","TRY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1’630’179.71","0.04","1’630’179.71","1’759’200.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1’628’218.72","0.04","1’628’218.72","43’060.00","37.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","1’627’732.80","0.04","1’627’732.80","499’439.00","3.26","Brazil","XBSP","BRL" "PETRONET","PETRONET LNG LTD","Energy","Equity","1’619’818.75","0.04","1’619’818.75","512’070.00","3.16","India","National Stock Exchange Of India","INR" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","1’611’603.48","0.04","1’611’603.48","18’889.00","85.32","Saudi Arabia","Saudi Stock Exchange","SAR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1’608’352.91","0.04","1’608’352.91","886’921.00","1.81","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1’601’274.91","0.04","1’601’274.91","26’500.00","60.43","India","National Stock Exchange Of India","INR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1’599’887.51","0.04","1’599’887.51","594’000.00","2.69","Taiwan","Gretai Securities Market","TWD" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","1’598’461.05","0.04","1’598’461.05","9’317’500.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","1’597’356.10","0.04","1’597’356.10","44’247.00","36.10","Saudi Arabia","Saudi Stock Exchange","SAR" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1’595’628.70","0.04","1’595’628.70","3’863.00","413.05","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1’589’380.12","0.04","1’589’380.12","308’535.00","5.15","Colombia","Bolsa De Valores De Colombia","COP" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1’586’964.13","0.04","1’586’964.13","748’000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD" "034220","LG DISPLAY LTD","Information Technology","Equity","1’582’595.19","0.04","1’582’595.19","200’802.00","7.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "AED","AED CASH","Cash and/or Derivatives","Cash","1’579’947.15","0.04","1’579’947.15","5’803’067.00","27.23","United Arab Emirates","-","AED" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1’577’140.36","0.04","1’577’140.36","1’964’000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "021240","COWAY LTD","Consumer Discretionary","Equity","1’576’284.86","0.04","1’576’284.86","36’846.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1’572’139.28","0.04","1’572’139.28","508’995.00","3.09","China","Shanghai Stock Exchange","CNY" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","1’568’145.09","0.04","1’568’145.09","188’795.00","8.31","India","National Stock Exchange Of India","INR" "KLBN11","KLABIN UNITS SA","Materials","Equity","1’561’131.37","0.03","1’561’131.37","308’924.00","5.05","Brazil","XBSP","BRL" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1’557’222.07","0.03","1’557’222.07","615’078.00","2.53","Brazil","XBSP","BRL" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1’551’205.30","0.03","1’551’205.30","784’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1’550’116.31","0.03","1’550’116.31","2’460’000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","1’550’003.64","0.03","1’550’003.64","649’434.00","2.39","India","National Stock Exchange Of India","INR" "LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","1’548’244.40","0.03","1’548’244.40","34’714.00","44.60","India","London Stock Exchange","USD" "COPEC","EMPRESAS COPEC SA","Energy","Equity","1’538’167.33","0.03","1’538’167.33","216’852.00","7.09","Chile","Santiago Stock Exchange","CLP" "241560","DOOSAN BOBCAT INC","Industrials","Equity","1’535’653.01","0.03","1’535’653.01","36’920.00","41.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL CORP","Energy","Equity","1’530’615.24","0.03","1’530’615.24","26’433.00","57.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1’525’284.85","0.03","1’525’284.85","440’200.00","3.46","China","Shanghai Stock Exchange","CNY" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1’521’225.22","0.03","1’521’225.22","211’714.00","7.19","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1’515’027.07","0.03","1’515’027.07","64’020.00","23.66","India","National Stock Exchange Of India","INR" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","1’510’082.76","0.03","1’510’082.76","59’400.00","25.42","China","Shenzhen Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1’508’532.00","0.03","1’508’532.00","479’700.00","3.14","Thailand","Stock Exchange Of Thailand","THB" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1’507’329.83","0.03","1’507’329.83","618’873.00","2.44","Turkey","Istanbul Stock Exchange","TRY" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","1’507’275.49","0.03","1’507’275.49","2’460’510.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","1’499’665.24","0.03","1’499’665.24","44’157.00","33.96","Turkey","Istanbul Stock Exchange","TRY" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","1’495’990.90","0.03","1’495’990.90","167’568.00","8.93","Colombia","Bolsa De Valores De Colombia","COP" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","1’494’081.99","0.03","1’494’081.99","689’000.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "IHH","IHH HEALTHCARE","Health Care","Equity","1’485’905.13","0.03","1’485’905.13","1’166’300.00","1.27","Malaysia","Bursa Malaysia","MYR" "UNTR","UNITED TRACTORS","Energy","Equity","1’480’535.21","0.03","1’480’535.21","954’223.00","1.55","Indonesia","Indonesia Stock Exchange","IDR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1’479’558.10","0.03","1’479’558.10","233’824.00","6.33","China","Shanghai Stock Exchange","CNY" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1’477’565.75","0.03","1’477’565.75","21’044.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","1’477’270.42","0.03","1’477’270.42","290’945.00","5.08","Taiwan","Taiwan Stock Exchange","TWD" "CMPC","EMPRESAS CMPC SA","Materials","Equity","1’471’501.76","0.03","1’471’501.76","735’115.00","2.00","Chile","Santiago Stock Exchange","CLP" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","1’470’851.76","0.03","1’470’851.76","2’135’000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1’471’099.98","0.03","1’471’099.98","33’198.00","44.31","Saudi Arabia","Saudi Stock Exchange","SAR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","1’469’836.20","0.03","1’469’836.20","851’588.00","1.73","Turkey","Istanbul Stock Exchange","TRY" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","1’467’304.25","0.03","1’467’304.25","1’344’250.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1’463’161.33","0.03","1’463’161.33","1’262’496.00","1.16","Philippines","Philippine Stock Exchange Inc.","PHP" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","1’457’099.70","0.03","1’457’099.70","1’378’000.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1’456’767.90","0.03","1’456’767.90","1’056’000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1’447’095.35","0.03","1’447’095.35","2’116’800.00","0.68","China","Shanghai Stock Exchange","CNY" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1’443’152.18","0.03","1’443’152.18","10’493.00","137.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "DUBK","DUKHAN BANK","Financials","Equity","1’441’845.86","0.03","1’441’845.86","1’362’159.00","1.06","Qatar","Qatar Exchange","QAR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1’441’490.27","0.03","1’441’490.27","28’300.00","50.94","Korea (South)","Korea Exchange (Stock Market)","KRW" "9904","POU CHEN CORP","Consumer Discretionary","Equity","1’437’136.11","0.03","1’437’136.11","1’277’614.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "UPL","UPL LTD","Materials","Equity","1’436’124.86","0.03","1’436’124.86","262’881.00","5.46","India","National Stock Exchange Of India","INR" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1’432’514.07","0.03","1’432’514.07","1’896’100.00","0.76","Brazil","XBSP","BRL" "WIT","WIPRO ADR REPTG ONE LTD","Information Technology","Equity","1’424’635.20","0.03","1’424’635.20","249’936.00","5.70","India","New York Stock Exchange Inc.","USD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1’423’080.86","0.03","1’423’080.86","2’502’000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1’419’310.31","0.03","1’419’310.31","782’000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","Consumer Staples","Equity","1’415’041.62","0.03","1’415’041.62","429’320.00","3.30","Malaysia","Bursa Malaysia","MYR" "004020","HYUNDAI STEEL","Materials","Equity","1’413’855.05","0.03","1’413’855.05","58’495.00","24.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","1’413’584.19","0.03","1’413’584.19","860’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","1’412’883.76","0.03","1’412’883.76","679’000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "036570","NCSOFT CORP","Communication","Equity","1’406’615.38","0.03","1’406’615.38","9’143.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","1’404’930.80","0.03","1’404’930.80","77’194.00","18.20","China","NASDAQ","USD" "MISC","MISC","Industrials","Equity","1’400’242.55","0.03","1’400’242.55","866’320.00","1.62","Malaysia","Bursa Malaysia","MYR" "6446","PHARMAESSENTIA CORP","Health Care","Equity","1’389’826.27","0.03","1’389’826.27","139’000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1’388’016.39","0.03","1’388’016.39","126’294.00","10.99","China","Shanghai Stock Exchange","CNY" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1’386’555.02","0.03","1’386’555.02","254’170.00","5.46","India","National Stock Exchange Of India","INR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","1’383’674.07","0.03","1’383’674.07","1’445’727.00","0.96","India","National Stock Exchange Of India","INR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1’382’959.69","0.03","1’382’959.69","432’800.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC3","BANCO BRADESCO SA","Financials","Equity","1’377’636.12","0.03","1’377’636.12","535’224.00","2.57","Brazil","XBSP","BRL" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1’377’671.34","0.03","1’377’671.34","368’500.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","1’377’918.66","0.03","1’377’918.66","1’426’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","1’375’160.41","0.03","1’375’160.41","3’394’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","1’371’819.76","0.03","1’371’819.76","850’178.00","1.61","Thailand","Stock Exchange Of Thailand","THB" "ORDS","OOREDOO","Communication","Equity","1’368’355.40","0.03","1’368’355.40","479’979.00","2.85","Qatar","Qatar Exchange","QAR" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","1’366’464.69","0.03","1’366’464.69","14’114’964.00","0.10","Chile","Santiago Stock Exchange","CLP" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","1’366’121.30","0.03","1’366’121.30","67’991.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1’361’165.68","0.03","1’361’165.68","1’361’710.00","1.00","South Africa","Johannesburg Stock Exchange","ZAR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1’358’538.42","0.03","1’358’538.42","232’760.00","5.84","South Africa","Johannesburg Stock Exchange","ZAR" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","1’357’942.05","0.03","1’357’942.05","371’330.00","3.66","Brazil","XBSP","BRL" "GENTING","GENTING","Consumer Discretionary","Equity","1’357’660.68","0.03","1’357’660.68","1’361’400.00","1.00","Malaysia","Bursa Malaysia","MYR" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1’351’343.34","0.03","1’351’343.34","2’704’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1’350’470.65","0.03","1’350’470.65","520’612.00","2.59","Chile","Santiago Stock Exchange","CLP" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","1’346’376.20","0.03","1’346’376.20","299’630.00","4.49","Philippines","Philippine Stock Exchange Inc.","PHP" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","1’342’085.82","0.03","1’342’085.82","782’671.00","1.71","Chile","Santiago Stock Exchange","CLP" "ALFAA","ALFA A","Industrials","Equity","1’341’053.02","0.03","1’341’053.02","1’792’100.00","0.75","Mexico","Bolsa Mexicana De Valores","MXN" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","1’337’921.67","0.03","1’337’921.67","1’603’135.00","0.83","Malaysia","Bursa Malaysia","MYR" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","1’338’121.82","0.03","1’338’121.82","44’453.00","30.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","1’330’325.42","0.03","1’330’325.42","830’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","1’328’396.88","0.03","1’328’396.88","4’069’900.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1’328’541.12","0.03","1’328’541.12","1’192’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1’324’105.23","0.03","1’324’105.23","46’469.00","28.49","Chile","Santiago Stock Exchange","CLP" "267250","HD HYUNDAI LTD","Energy","Equity","1’322’175.35","0.03","1’322’175.35","25’770.00","51.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "9626","BILIBILI INC","Communication","Equity","1’321’585.64","0.03","1’321’585.64","126’481.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INARI","INARI AMERTRON","Information Technology","Equity","1’318’881.05","0.03","1’318’881.05","1’975’400.00","0.67","Malaysia","Bursa Malaysia","MYR" "GMUAF","GAMUDA","Industrials","Equity","1’316’553.56","0.03","1’316’553.56","1’182’400.00","1.11","Malaysia","Bursa Malaysia","MYR" "TIMS3","TIM SA","Communication","Equity","1’312’711.45","0.03","1’312’711.45","364’774.00","3.60","Brazil","XBSP","BRL" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","1’306’300.64","0.03","1’306’300.64","192’027.00","6.80","India","National Stock Exchange Of India","INR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1’305’289.60","0.03","1’305’289.60","704’800.00","1.85","China","Shanghai Stock Exchange","USD" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1’305’056.19","0.03","1’305’056.19","5’939’637.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","1’304’557.06","0.03","1’304’557.06","158’602.00","8.23","Saudi Arabia","Saudi Stock Exchange","SAR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1’300’637.02","0.03","1’300’637.02","276’050.00","4.71","Malaysia","Bursa Malaysia","MYR" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","1’299’726.48","0.03","1’299’726.48","1’784’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1’299’695.78","0.03","1’299’695.78","131’747.00","9.87","Saudi Arabia","Saudi Stock Exchange","SAR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1’296’201.48","0.03","1’296’201.48","52’579.00","24.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1’295’905.13","0.03","1’295’905.13","104’378’785.00","0.01","Chile","Santiago Stock Exchange","CLP" "601857","PETROCHINA LTD A","Energy","Equity","1’278’664.86","0.03","1’278’664.86","1’011’700.00","1.26","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1’278’422.89","0.03","1’278’422.89","402’500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","1’276’921.45","0.03","1’276’921.45","31’543.00","40.48","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDX","BUDIMEX SA","Industrials","Equity","1’276’740.34","0.03","1’276’740.34","7’285.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1’276’106.24","0.03","1’276’106.24","2’560’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600030","CITIC SECURITIES LTD A","Financials","Equity","1’274’620.52","0.03","1’274’620.52","477’930.00","2.67","China","Shanghai Stock Exchange","CNY" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1’272’521.86","0.03","1’272’521.86","1’399’374.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1’269’695.03","0.03","1’269’695.03","350’400.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1’268’086.71","0.03","1’268’086.71","3’634’160.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","PLDT INC","Communication","Equity","1’265’668.95","0.03","1’265’668.95","51’934.00","24.37","Philippines","Philippine Stock Exchange Inc.","PHP" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","1’264’558.14","0.03","1’264’558.14","403’000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBF","KALBE FARMA","Health Care","Equity","1’264’163.86","0.03","1’264’163.86","13’728’300.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1’260’542.12","0.03","1’260’542.12","1’748’719.00","0.72","China","Shanghai Stock Exchange","CNY" "011070","LG INNOTEK LTD","Information Technology","Equity","1’257’407.82","0.03","1’257’407.82","8’706.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1’250’974.52","0.03","1’250’974.52","45’531.00","27.48","India","National Stock Exchange Of India","INR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","1’247’774.31","0.03","1’247’774.31","656’050.00","1.90","Thailand","Stock Exchange Of Thailand","THB" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","1’244’073.53","0.03","1’244’073.53","49’900.00","24.93","Malaysia","Bursa Malaysia","MYR" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","1’242’969.63","0.03","1’242’969.63","1’326’000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","1’242’363.67","0.03","1’242’363.67","32’985.00","37.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1’240’338.20","0.03","1’240’338.20","486’722.00","2.55","Kuwait","Kuwait Stock Exchange","KWD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","1’235’231.09","0.03","1’235’231.09","1’249’299.00","0.99","Thailand","Stock Exchange Of Thailand","THB" "CDR","CD PROJEKT SA","Communication","Equity","1’229’270.62","0.03","1’229’270.62","42’486.00","28.93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1’228’998.17","0.03","1’228’998.17","115’425.00","10.65","Mexico","Bolsa Mexicana De Valores","MXN" "EXX","EXXARO RESOURCES LTD","Energy","Equity","1’228’775.77","0.03","1’228’775.77","138’774.00","8.85","South Africa","Johannesburg Stock Exchange","ZAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1’228’614.52","0.03","1’228’614.52","5’815’033.00","21.13","Malaysia","-","MYR" "TOTS3","TOTVS SA","Information Technology","Equity","1’226’402.01","0.03","1’226’402.01","210’250.00","5.83","Brazil","XBSP","BRL" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1’225’933.47","0.03","1’225’933.47","139’700.00","8.78","China","Shenzhen Stock Exchange","CNY" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1’225’743.93","0.03","1’225’743.93","1’240’352.00","0.99","China","Shanghai Stock Exchange","CNY" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1’224’167.11","0.03","1’224’167.11","237’152.00","5.16","Brazil","XBSP","BRL" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","1’213’334.65","0.03","1’213’334.65","4’052’983.00","0.30","Thailand","Stock Exchange Of Thailand","THB" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1’212’385.73","0.03","1’212’385.73","935’562.00","1.30","Turkey","Istanbul Stock Exchange","TRY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1’209’010.97","0.03","1’209’010.97","1’086’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","1’208’859.82","0.03","1’208’859.82","1’410’100.00","0.86","China","Shanghai Stock Exchange","CNY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1’209’060.75","0.03","1’209’060.75","41’882.00","28.87","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","1’208’491.69","0.03","1’208’491.69","546’194.00","2.21","South Africa","Johannesburg Stock Exchange","ZAR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1’208’014.01","0.03","1’208’014.01","1’009’750.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1’207’444.91","0.03","1’207’444.91","225’555.00","5.35","China","Shanghai Stock Exchange","CNY" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","1’200’151.43","0.03","1’200’151.43","428’473.00","2.80","Brazil","XBSP","BRL" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","1’199’565.28","0.03","1’199’565.28","269’606.00","4.45","Qatar","Qatar Exchange","QAR" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","1’199’100.11","0.03","1’199’100.11","41’000.00","29.25","Taiwan","Gretai Securities Market","TWD" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","1’195’557.01","0.03","1’195’557.01","1’300’821.00","0.92","Malaysia","Bursa Malaysia","MYR" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","1’195’340.80","0.03","1’195’340.80","13’568.00","88.10","India","London Stock Exchange","USD" "BJAZ","BANK ALJAZIRA","Financials","Equity","1’194’812.29","0.03","1’194’812.29","224’963.00","5.31","Saudi Arabia","Saudi Stock Exchange","SAR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1’193’419.40","0.03","1’193’419.40","1’494’300.00","0.80","Malaysia","Bursa Malaysia","MYR" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1’191’466.87","0.03","1’191’466.87","293’935.00","4.05","China","Shenzhen Stock Exchange","CNY" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","1’191’491.43","0.03","1’191’491.43","201’661.00","5.91","Saudi Arabia","Saudi Stock Exchange","SAR" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","1’186’645.88","0.03","1’186’645.88","2’938’000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","1’186’048.19","0.03","1’186’048.19","5’469.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "011170","LOTTE CHEMICAL CORP","Materials","Equity","1’183’324.49","0.03","1’183’324.49","13’289.00","89.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1’183’340.06","0.03","1’183’340.06","66’747.00","17.73","India","National Stock Exchange Of India","INR" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","1’182’557.79","0.03","1’182’557.79","2’050’200.00","0.58","Malaysia","Bursa Malaysia","MYR" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","1’182’268.75","0.03","1’182’268.75","565’220.00","2.09","Malaysia","Bursa Malaysia","MYR" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1’177’576.11","0.03","1’177’576.11","1’008’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBK","GULF BANK","Financials","Equity","1’176’153.86","0.03","1’176’153.86","1’230’761.00","0.96","Kuwait","Kuwait Stock Exchange","KWD" "030200","KT CORP","Communication","Equity","1’176’106.25","0.03","1’176’106.25","41’042.00","28.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "JBSS3","JBS SA","Consumer Staples","Equity","1’175’615.66","0.03","1’175’615.66","267’160.00","4.40","Brazil","XBSP","BRL" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1’174’353.86","0.03","1’174’353.86","299’628.00","3.92","Saudi Arabia","Saudi Stock Exchange","SAR" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","1’171’150.43","0.03","1’171’150.43","1’899’600.00","0.62","Indonesia","Indonesia Stock Exchange","IDR" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1’170’619.01","0.03","1’170’619.01","1’320’897.00","0.89","China","Shanghai Stock Exchange","CNY" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","1’169’195.28","0.03","1’169’195.28","1’340’800.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "017670","SK TELECOM LTD","Communication","Equity","1’165’712.10","0.03","1’165’712.10","29’062.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1’164’057.83","0.03","1’164’057.83","39’493.00","29.48","Greece","Athens Exchange S.A. Cash Market","EUR" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1’162’663.92","0.03","1’162’663.92","407’000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","1’162’901.86","0.03","1’162’901.86","354’194.00","3.28","Brazil","XBSP","BRL" "2610","CHINA AIRLINES LTD","Industrials","Equity","1’161’857.89","0.03","1’161’857.89","1’902’000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1’161’778.16","0.03","1’161’778.16","375’600.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","1’158’246.93","0.03","1’158’246.93","2’903’400.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1’156’437.79","0.03","1’156’437.79","338’200.00","3.42","Thailand","Stock Exchange Of Thailand","THB" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1’153’499.17","0.03","1’153’499.17","13’030.00","88.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBANK","AMMB HOLDINGS","Financials","Equity","1’151’970.21","0.03","1’151’970.21","1’307’500.00","0.88","Malaysia","Bursa Malaysia","MYR" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","1’148’781.68","0.03","1’148’781.68","1’042’996.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","1’148’981.00","0.03","1’148’981.00","613’390.00","1.87","Philippines","Philippine Stock Exchange Inc.","PHP" "000001","PING AN BANK LTD A","Financials","Equity","1’148’140.01","0.03","1’148’140.01","791’099.00","1.45","China","Shenzhen Stock Exchange","CNY" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1’145’443.39","0.03","1’145’443.39","229’200.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1’141’892.50","0.03","1’141’892.50","11’235.00","101.64","Saudi Arabia","Saudi Stock Exchange","SAR" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","1’139’994.31","0.03","1’139’994.31","282’877.00","4.03","China","NASDAQ","USD" "128940","HANMI PHARM LTD","Health Care","Equity","1’135’206.67","0.03","1’135’206.67","4’438.00","255.79","Korea (South)","Korea Exchange (Stock Market)","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1’133’338.28","0.03","1’133’338.28","5’020.00","225.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "YTL","YTL CORPORATION","Utilities","Equity","1’129’694.91","0.03","1’129’694.91","2’048’600.00","0.55","Malaysia","Bursa Malaysia","MYR" "358","JIANGXI COPPER LTD H","Materials","Equity","1’128’479.77","0.03","1’128’479.77","675’000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","1’121’886.42","0.03","1’121’886.42","1’135’500.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RHBBANK","RHB BANK","Financials","Equity","1’121’803.51","0.03","1’121’803.51","941’400.00","1.19","Malaysia","Bursa Malaysia","MYR" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","1’119’983.57","0.03","1’119’983.57","192’240.00","5.83","China","Shenzhen Stock Exchange","CNY" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1’113’685.17","0.02","1’113’685.17","2’275’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","1’108’924.05","0.02","1’108’924.05","144’600.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1’102’775.51","0.02","1’102’775.51","879’500.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1’100’073.47","0.02","1’100’073.47","788’555.00","1.40","Turkey","Istanbul Stock Exchange","TRY" "SIME","SIME DARBY","Industrials","Equity","1’095’384.45","0.02","1’095’384.45","1’994’021.00","0.55","Malaysia","Bursa Malaysia","MYR" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","1’092’570.87","0.02","1’092’570.87","1’702’800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Health Care","Equity","1’089’382.42","0.02","1’089’382.42","231’292.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1’087’819.22","0.02","1’087’819.22","2’384’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRES","BARWA REAL ESTATE","Real Estate","Equity","1’085’512.50","0.02","1’085’512.50","1’421’709.00","0.76","Qatar","Qatar Exchange","QAR" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","1’084’005.00","0.02","1’084’005.00","40’875.00","26.52","China","New York Stock Exchange Inc.","USD" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1’082’055.03","0.02","1’082’055.03","613’823.00","1.76","China","Shenzhen Stock Exchange","CNY" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","1’079’747.54","0.02","1’079’747.54","10’009.00","107.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","1’072’493.99","0.02","1’072’493.99","210’185.00","5.10","India","National Stock Exchange Of India","INR" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","1’071’949.12","0.02","1’071’949.12","7’487’116.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","1’064’010.60","0.02","1’064’010.60","5’200’084.00","0.20","Thailand","Stock Exchange Of Thailand","THB" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","1’063’057.01","0.02","1’063’057.01","593’498.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MAXIS","MAXIS","Communication","Equity","1’061’838.37","0.02","1’061’838.37","1’491’300.00","0.71","Malaysia","Bursa Malaysia","MYR" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","1’060’629.24","0.02","1’060’629.24","1’638’002.00","0.65","Philippines","Philippine Stock Exchange Inc.","PHP" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","1’059’583.91","0.02","1’059’583.91","1’110’200.00","0.95","Thailand","Stock Exchange Of Thailand","THB" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","1’057’138.02","0.02","1’057’138.02","865’100.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN" "QFLS","QATAR FUEL","Energy","Equity","1’053’913.09","0.02","1’053’913.09","260’509.00","4.05","Qatar","Qatar Exchange","QAR" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","1’053’140.16","0.02","1’053’140.16","1’877’397.00","0.56","China","Shanghai Stock Exchange","CNY" "032640","LG UPLUS CORP","Communication","Equity","1’051’474.03","0.02","1’051’474.03","141’112.00","7.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","1’050’927.85","0.02","1’050’927.85","500’212.00","2.10","Mexico","Bolsa Mexicana De Valores","MXN" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","1’050’563.66","0.02","1’050’563.66","1’030’000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","1’048’174.08","0.02","1’048’174.08","1’510’800.00","0.69","Indonesia","Indonesia Stock Exchange","IDR" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","1’042’682.16","0.02","1’042’682.16","94’000.00","11.09","Taiwan","Taiwan Stock Exchange","TWD" "BRPT","BARITO PACIFIC","Materials","Equity","1’041’343.99","0.02","1’041’343.99","17’471’438.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "011790","SKC LTD","Materials","Equity","1’040’371.31","0.02","1’040’371.31","12’024.00","86.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "068760","CELLTRION PHARM INC","Health Care","Equity","1’037’518.37","0.02","1’037’518.37","13’189.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KIO","KUMBA IRON ORE LTD","Materials","Equity","1’036’938.30","0.02","1’036’938.30","43’357.00","23.92","South Africa","Johannesburg Stock Exchange","ZAR" "042660","HANWHA OCEAN LTD","Industrials","Equity","1’034’749.21","0.02","1’034’749.21","49’490.00","20.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","1’034’357.32","0.02","1’034’357.32","4’649’500.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1’029’471.48","0.02","1’029’471.48","310’186.00","3.32","China","Shanghai Stock Exchange","CNY" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","1’017’043.25","0.02","1’017’043.25","22’412.00","45.38","Saudi Arabia","Saudi Stock Exchange","SAR" "AXIATA","AXIATA GROUP","Communication","Equity","1’016’421.59","0.02","1’016’421.59","1’788’373.00","0.57","Malaysia","Bursa Malaysia","MYR" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","1’014’903.24","0.02","1’014’903.24","4’072’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1’011’783.58","0.02","1’011’783.58","2’192’800.00","0.46","Thailand","Stock Exchange Of Thailand","THB" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","996’379.57","0.02","996’379.57","2’038’100.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","993’270.69","0.02","993’270.69","256’099.00","3.88","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","989’631.33","0.02","989’631.33","809’495.00","1.22","China","Shanghai Stock Exchange","CNY" "QL","QL RESOURCES","Consumer Staples","Equity","988’717.09","0.02","988’717.09","795’850.00","1.24","Malaysia","Bursa Malaysia","MYR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","981’862.83","0.02","981’862.83","16’492’778.00","0.06","Chile","Santiago Stock Exchange","CLP" "1030","SAUDI INVESTMENT BANK","Financials","Equity","976’697.70","0.02","976’697.70","223’366.00","4.37","Saudi Arabia","Saudi Stock Exchange","SAR" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","975’547.55","0.02","975’547.55","176’730.00","5.52","China","Shanghai Stock Exchange","CNY" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","973’491.14","0.02","973’491.14","1’154’000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","970’445.69","0.02","970’445.69","892’398.00","1.09","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","969’495.20","0.02","969’495.20","295’800.00","3.28","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","963’708.17","0.02","963’708.17","177’200.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","963’292.39","0.02","963’292.39","306’529.00","3.14","Brazil","XBSP","BRL" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","962’690.49","0.02","962’690.49","17’452.00","55.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","955’347.93","0.02","955’347.93","788’498.00","1.21","Turkey","Istanbul Stock Exchange","TRY" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","949’689.20","0.02","949’689.20","747’900.00","1.27","Malaysia","Bursa Malaysia","MYR" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","948’680.70","0.02","948’680.70","437’378.00","2.17","India","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Financials","Equity","947’340.77","0.02","947’340.77","218’583.00","4.33","Czech Republic","Prague Stock Exchange","CZK" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","946’218.04","0.02","946’218.04","208’300.00","4.54","Malaysia","Bursa Malaysia","MYR" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","945’704.13","0.02","945’704.13","2’114’000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","943’225.38","0.02","943’225.38","66’917.00","14.10","China","Shenzhen Stock Exchange","HKD" "002352","S.F. HOLDING LTD A","Industrials","Equity","939’152.50","0.02","939’152.50","187’300.00","5.01","China","Shenzhen Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","938’611.39","0.02","938’611.39","2’026’800.00","0.46","China","Shanghai Stock Exchange","CNY" "2382","ADES HOLDING CO","Energy","Equity","937’177.56","0.02","937’177.56","168’827.00","5.55","Saudi Arabia","Saudi Stock Exchange","SAR" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","936’021.17","0.02","936’021.17","300’498.00","3.11","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","933’671.87","0.02","933’671.87","17’634’774.00","5.29","South Africa","-","ZAR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","930’046.78","0.02","930’046.78","315’000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","928’282.78","0.02","928’282.78","1’836’890.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "2202","CHINA VANKE LTD H","Real Estate","Equity","925’332.96","0.02","925’332.96","1’353’200.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "271560","ORION CORP","Consumer Staples","Equity","925’240.04","0.02","925’240.04","13’491.00","68.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "HYPE3","HYPERMARCAS SA","Health Care","Equity","918’587.24","0.02","918’587.24","136’875.00","6.71","Brazil","XBSP","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","909’715.71","0.02","909’715.71","3’628’356.00","25.07","Poland","-","PLN" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","904’103.79","0.02","904’103.79","87’195.00","10.37","China","Shanghai Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","901’391.91","0.02","901’391.91","462’750.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","897’580.96","0.02","897’580.96","235’747.00","3.81","Saudi Arabia","Saudi Stock Exchange","SAR" "763","ZTE CORP H","Information Technology","Equity","896’725.38","0.02","896’725.38","467’720.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","896’605.23","0.02","896’605.23","359’000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","895’843.45","0.02","895’843.45","229’800.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","894’861.45","0.02","894’861.45","1’772’460.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","893’992.37","0.02","893’992.37","884’900.00","1.01","China","Shanghai Stock Exchange","CNY" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","891’114.67","0.02","891’114.67","444’668.00","2.00","China","Shanghai Stock Exchange","USD" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","889’678.70","0.02","889’678.70","945’098.00","0.94","China","Shanghai Stock Exchange","CNY" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","889’951.26","0.02","889’951.26","141’000.00","6.31","Taiwan","Taiwan Stock Exchange","TWD" "9688","ZAI LAB LTD","Health Care","Equity","887’708.02","0.02","887’708.02","555’620.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","887’061.35","0.02","887’061.35","8’595.00","103.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","886’638.32","0.02","886’638.32","155’374.00","5.71","Brazil","XBSP","BRL" "772","CHINA LITERATURE LTD","Communication","Equity","883’396.81","0.02","883’396.81","261’800.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","880’947.56","0.02","880’947.56","412’100.00","2.14","China","Shanghai Stock Exchange","CNY" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","879’408.73","0.02","879’408.73","21’728.00","40.47","Saudi Arabia","Saudi Stock Exchange","SAR" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","878’449.36","0.02","878’449.36","93’396.00","9.41","Brazil","XBSP","BRL" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","876’866.10","0.02","876’866.10","71’500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6886","HUATAI SECURITIES LTD H","Financials","Equity","875’377.18","0.02","875’377.18","767’800.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","873’640.69","0.02","873’640.69","1’297’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","869’721.41","0.02","869’721.41","1’369’120.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","866’287.82","0.02","866’287.82","136’410.00","6.35","Philippines","Philippine Stock Exchange Inc.","PHP" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","865’952.61","0.02","865’952.61","2’528’000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","DAEWOO SECURITIES","Financials","Equity","863’509.55","0.02","863’509.55","143’785.00","6.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","861’340.09","0.02","861’340.09","1’364’500.00","0.63","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","858’277.63","0.02","858’277.63","31’249’888.00","2.75","Thailand","-","THB" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","856’756.05","0.02","856’756.05","493’600.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","855’026.01","0.02","855’026.01","68’359.00","12.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","853’901.99","0.02","853’901.99","4’959’200.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","845’971.65","0.02","845’971.65","1’553’900.00","0.54","China","Shenzhen Stock Exchange","CNY" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","843’352.65","0.02","843’352.65","5’387’100.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","842’006.26","0.02","842’006.26","2’097’990.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","841’023.18","0.02","841’023.18","73’359.00","11.46","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","838’990.07","0.02","838’990.07","61’562.00","13.63","China","Shenzhen Stock Exchange","CNY" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","836’493.78","0.02","836’493.78","804’000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","835’392.86","0.02","835’392.86","2’235’469.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","831’846.90","0.02","831’846.90","974’282.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","829’692.83","0.02","829’692.83","354’314.00","2.34","China","Shenzhen Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","828’866.57","0.02","828’866.57","39’000.00","21.25","China","Shenzhen Stock Exchange","CNY" "3360","FAR EAST HORIZON LTD","Financials","Equity","828’052.86","0.02","828’052.86","1’087’000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "078930","GS HOLDINGS","Industrials","Equity","826’389.51","0.02","826’389.51","22’449.00","36.81","Korea (South)","Korea Exchange (Stock Market)","KRW" "601766","CRRC CORP LTD A","Industrials","Equity","820’075.94","0.02","820’075.94","908’400.00","0.90","China","Shanghai Stock Exchange","CNY" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","818’170.20","0.02","818’170.20","1’231’000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","815’793.68","0.02","815’793.68","414’290.00","1.97","Brazil","XBSP","BRL" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","815’907.87","0.02","815’907.87","425’000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","809’363.37","0.02","809’363.37","88’391.00","9.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","801’421.57","0.02","801’421.57","297’578.00","2.69","China","Shanghai Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","799’501.06","0.02","799’501.06","18’800.00","42.53","China","Shenzhen Stock Exchange","CNY" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","786’661.21","0.02","786’661.21","1’724’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","786’739.62","0.02","786’739.62","164’500.00","4.78","China","Shanghai Stock Exchange","CNY" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","786’617.76","0.02","786’617.76","391’000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601169","BANK OF BEIJING LTD A","Financials","Equity","786’401.94","0.02","786’401.94","1’001’000.00","0.79","China","Shanghai Stock Exchange","CNY" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","784’304.91","0.02","784’304.91","75’426.00","10.40","Saudi Arabia","Saudi Stock Exchange","SAR" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","780’753.36","0.02","780’753.36","63’300.00","12.33","China","Shanghai Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","778’695.77","0.02","778’695.77","446’000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","775’367.21","0.02","775’367.21","15’343’000.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","775’230.07","0.02","775’230.07","10’507’308.00","0.07","Chile","Santiago Stock Exchange","CLP" "ENEV3","ENEVA SA","Utilities","Equity","774’751.18","0.02","774’751.18","300’763.00","2.58","Brazil","XBSP","BRL" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","766’476.65","0.02","766’476.65","3’388’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","762’245.32","0.02","762’245.32","113’188.00","6.73","India","National Stock Exchange Of India","INR" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","755’082.60","0.02","755’082.60","292’029.00","2.59","China","Shenzhen Stock Exchange","CNY" "1772","GANFENG LITHIUM LTD H","Materials","Equity","751’693.09","0.02","751’693.09","249’199.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002142","BANK OF NINGBO LTD A","Financials","Equity","751’265.01","0.02","751’265.01","260’304.00","2.89","China","Shenzhen Stock Exchange","CNY" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","750’525.08","0.02","750’525.08","900’550.00","0.83","Philippines","Philippine Stock Exchange Inc.","PHP" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","749’325.64","0.02","749’325.64","1’122’755.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","747’822.80","0.02","747’822.80","1’572’800.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","746’275.06","0.02","746’275.06","587’500.00","1.27","Thailand","Stock Exchange Of Thailand","THB" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","741’693.81","0.02","741’693.81","456’200.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","734’322.66","0.02","734’322.66","29’940.00","24.53","Turkey","Istanbul Stock Exchange","TRY" "180640","HANJIN KAL","Industrials","Equity","731’490.64","0.02","731’490.64","16’722.00","43.74","Korea (South)","Korea Exchange (Stock Market)","KRW" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","728’754.36","0.02","728’754.36","309’193.00","2.36","Saudi Arabia","Saudi Stock Exchange","SAR" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","726’000.15","0.02","726’000.15","1’764’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603259","WUXI APPTEC LTD A","Health Care","Equity","724’034.93","0.02","724’034.93","112’778.00","6.42","China","Shanghai Stock Exchange","CNY" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","723’644.04","0.02","723’644.04","75’328.00","9.61","Brazil","XBSP","BRL" "000338","WEICHAI POWER LTD A","Industrials","Equity","721’560.48","0.02","721’560.48","325’575.00","2.22","China","Shenzhen Stock Exchange","CNY" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","717’271.74","0.02","717’271.74","53’425.00","13.43","China","Shanghai Stock Exchange","CNY" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","715’918.10","0.02","715’918.10","268’000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","712’123.52","0.02","712’123.52","482’800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "302440","SK BIOSCIENCE LTD","Health Care","Equity","711’362.37","0.02","711’362.37","15’475.00","45.97","Korea (South)","Korea Exchange (Stock Market)","KRW" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","710’814.49","0.02","710’814.49","40’744.00","17.45","Turkey","Istanbul Stock Exchange","TRY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","709’706.11","0.02","709’706.11","2’584’040.00","27.46","Qatar","-","QAR" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","706’432.38","0.02","706’432.38","652’928.00","1.08","China","Shanghai Stock Exchange","CNY" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","698’803.10","0.02","698’803.10","355’300.00","1.97","China","Shanghai Stock Exchange","CNY" "4004","DALLAH HEALTHCARE","Health Care","Equity","695’844.93","0.02","695’844.93","14’662.00","47.46","Saudi Arabia","Saudi Stock Exchange","SAR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","695’263.45","0.02","695’263.45","217’212.00","3.20","Brazil","XBSP","BRL" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","694’269.78","0.02","694’269.78","49’346.00","14.07","China","Shenzhen Stock Exchange","CNY" "1776","GF SECURITIES LTD H","Financials","Equity","692’146.53","0.02","692’146.53","670’200.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","691’313.68","0.02","691’313.68","605’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","690’655.85","0.02","690’655.85","193’700.00","3.57","China","Shenzhen Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","688’461.36","0.02","688’461.36","767’296.00","0.90","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","688’058.77","0.02","688’058.77","336’400.00","2.05","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","686’570.00","0.02","686’570.00","31’670.00","21.68","China","Shanghai Stock Exchange","CNY" "2615","WAN HAI LINES LTD","Industrials","Equity","685’034.72","0.02","685’034.72","493’225.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "INR","INR CASH","Cash and/or Derivatives","Cash","684’503.00","0.02","684’503.00","57’073’004.00","1.20","India","-","INR" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","683’489.65","0.02","683’489.65","16’925.00","40.38","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","681’429.54","0.02","681’429.54","339’100.00","2.01","China","Shanghai Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","680’470.74","0.02","680’470.74","479’798.00","1.42","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","680’377.55","0.02","680’377.55","21’381.00","31.82","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","679’430.08","0.02","679’430.08","1’097’900.00","0.62","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","679’169.85","0.02","679’169.85","107’474.00","6.32","China","Shenzhen Stock Exchange","CNY" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","677’586.34","0.02","677’586.34","431’000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","676’542.20","0.02","676’542.20","327’897.00","2.06","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","675’997.65","0.02","675’997.65","382’878.00","1.77","China","Shenzhen Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","676’145.52","0.02","676’145.52","187’600.00","3.60","China","Shenzhen Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","670’201.02","0.01","670’201.02","1’002’600.00","0.67","China","Shanghai Stock Exchange","CNY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","664’850.00","0.01","664’850.00","664’850.00","100.00","United States","-","USD" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","660’922.82","0.01","660’922.82","829’800.00","0.80","Thailand","Stock Exchange Of Thailand","THB" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","660’951.14","0.01","660’951.14","1’077’640.00","0.61","China","Shenzhen Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","660’513.12","0.01","660’513.12","346’767.00","1.90","China","Shanghai Stock Exchange","CNY" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","651’761.30","0.01","651’761.30","79’072.00","8.24","Turkey","Istanbul Stock Exchange","TRY" "251270","NETMARBLE CORP","Communication","Equity","640’289.16","0.01","640’289.16","13’286.00","48.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","638’922.58","0.01","638’922.58","188’096.00","3.40","Saudi Arabia","Saudi Stock Exchange","SAR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","637’121.49","0.01","637’121.49","133’877.00","4.76","India","National Stock Exchange Of India","INR" "601066","CHINA SECURITIES LTD A","Financials","Equity","633’406.20","0.01","633’406.20","211’100.00","3.00","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","633’788.53","0.01","633’788.53","186’700.00","3.39","China","Shanghai Stock Exchange","CNY" "753","AIR CHINA LTD H","Industrials","Equity","632’909.84","0.01","632’909.84","1’324’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","632’886.31","0.01","632’886.31","987’500.00","0.64","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","632’440.09","0.01","632’440.09","426’850.00","1.48","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","626’603.06","0.01","626’603.06","177’520.00","3.53","China","Shanghai Stock Exchange","CNY" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","624’555.84","0.01","624’555.84","960’000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","624’408.96","0.01","624’408.96","99’700.00","6.26","China","Shenzhen Stock Exchange","CNY" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","623’270.04","0.01","623’270.04","33’111.00","18.82","Saudi Arabia","Saudi Stock Exchange","SAR" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","621’656.84","0.01","621’656.84","1’152’540.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","615’911.99","0.01","615’911.99","629’397.00","0.98","China","Shanghai Stock Exchange","CNY" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","613’632.19","0.01","613’632.19","5’422’900.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","612’826.15","0.01","612’826.15","421’000.00","1.46","Thailand","Stock Exchange Of Thailand","THB" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","612’716.23","0.01","612’716.23","193’200.00","3.17","China","Shanghai Stock Exchange","CNY" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","611’939.61","0.01","611’939.61","86’717.00","7.06","Brazil","XBSP","BRL" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","609’368.13","0.01","609’368.13","103’300.00","5.90","China","Shanghai Stock Exchange","CNY" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","605’475.60","0.01","605’475.60","834’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","604’166.25","0.01","604’166.25","651’337.00","0.93","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","596’934.37","0.01","596’934.37","32’687.00","18.26","China","Shanghai Stock Exchange","CNY" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","595’898.79","0.01","595’898.79","464’100.00","1.28","Thailand","Stock Exchange Of Thailand","THB" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","586’782.89","0.01","586’782.89","450’993.00","1.30","China","Shanghai Stock Exchange","CNY" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","584’279.66","0.01","584’279.66","10’834’800.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","579’816.19","0.01","579’816.19","132’772.00","4.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","578’922.44","0.01","578’922.44","927’228.00","0.62","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","575’783.23","0.01","575’783.23","2’159’533.00","26.66","Saudi Arabia","-","SAR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","575’546.41","0.01","575’546.41","1’496’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","573’623.94","0.01","573’623.94","82’758.00","6.93","China","Shenzhen Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","567’263.50","0.01","567’263.50","824’800.00","0.69","China","Shanghai Stock Exchange","CNY" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","561’504.64","0.01","561’504.64","223’000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","560’160.57","0.01","560’160.57","105’100.00","5.33","China","Shenzhen Stock Exchange","CNY" "ANTM","ANEKA TAMBANG","Materials","Equity","554’971.90","0.01","554’971.90","5’381’700.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "600015","HUA XIA BANK LTD A","Financials","Equity","554’369.47","0.01","554’369.47","618’800.00","0.90","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","553’431.14","0.01","553’431.14","181’200.00","3.05","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","552’096.97","0.01","552’096.97","142’400.00","3.88","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","550’160.97","0.01","550’160.97","441’068.00","1.25","China","Shanghai Stock Exchange","CNY" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","545’213.59","0.01","545’213.59","195’210.00","2.79","Brazil","XBSP","BRL" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","544’768.53","0.01","544’768.53","1’652’000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","544’059.98","0.01","544’059.98","612’000.00","0.89","China","Shanghai Stock Exchange","CNY" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","539’236.69","0.01","539’236.69","1’024’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300014","EVE ENERGY LTD A","Industrials","Equity","536’269.24","0.01","536’269.24","100’177.00","5.35","China","Shenzhen Stock Exchange","CNY" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","534’222.50","0.01","534’222.50","179’000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","520’843.92","0.01","520’843.92","412’100.00","1.26","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","515’639.97","0.01","515’639.97","235’000.00","2.19","China","Shenzhen Stock Exchange","CNY" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","515’381.27","0.01","515’381.27","317’000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","508’752.68","0.01","508’752.68","1’391’187.00","0.37","Brazil","XBSP","BRL" "377300","KAKAOPAY CORP","Financials","Equity","508’147.91","0.01","508’147.91","17’351.00","29.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","506’636.36","0.01","506’636.36","13’998.00","36.19","China","Shenzhen Stock Exchange","CNY" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","505’304.33","0.01","505’304.33","5’990’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","502’854.11","0.01","502’854.11","112’422.00","4.47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","499’101.58","0.01","499’101.58","1’215’170.00","0.41","China","Shanghai Stock Exchange","CNY" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","495’092.35","0.01","495’092.35","8’069’799.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","485’428.19","0.01","485’428.19","60’000.00","8.09","China","Shanghai Stock Exchange","CNY" "000002","CHINA VANKE LTD A","Real Estate","Equity","477’542.20","0.01","477’542.20","376’198.00","1.27","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","476’845.54","0.01","476’845.54","209’300.00","2.28","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","472’941.03","0.01","472’941.03","532’000.00","0.89","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","471’177.39","0.01","471’177.39","147’100.00","3.20","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES LTD A","Financials","Equity","470’670.75","0.01","470’670.75","253’898.00","1.85","China","Shenzhen Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","468’496.09","0.01","468’496.09","255’000.00","1.84","China","Shanghai Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","464’304.83","0.01","464’304.83","111’437.00","4.17","China","Shanghai Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","460’517.95","0.01","460’517.95","25’500.00","18.06","China","Shenzhen Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","459’281.50","0.01","459’281.50","9’800.00","46.87","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","459’427.44","0.01","459’427.44","88’653.00","5.18","China","Shanghai Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","457’449.15","0.01","457’449.15","591’622.00","0.77","China","Shanghai Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","456’520.27","0.01","456’520.27","165’200.00","2.76","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","456’058.55","0.01","456’058.55","298’100.00","1.53","China","Shanghai Stock Exchange","CNY" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","453’560.11","0.01","453’560.11","379’998.00","1.19","China","Shanghai Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","452’771.17","0.01","452’771.17","2’092’394.00","0.22","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","448’281.74","0.01","448’281.74","179’398.00","2.50","China","Shenzhen Stock Exchange","CNY" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","445’094.46","0.01","445’094.46","47’900.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","443’019.52","0.01","443’019.52","476’900.00","0.93","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES LTD A","Financials","Equity","441’178.01","0.01","441’178.01","232’796.00","1.90","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","440’250.29","0.01","440’250.29","72’300.00","6.09","China","Shenzhen Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","437’814.88","0.01","437’814.88","945’400.00","0.46","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","436’215.81","0.01","436’215.81","52’600.00","8.29","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","435’483.17","0.01","435’483.17","208’970.00","2.08","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","434’079.21","0.01","434’079.21","60’800.00","7.14","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","431’821.04","0.01","431’821.04","636’800.00","0.68","China","Shanghai Stock Exchange","CNY" "600958","ORIENT SECURITIES LTD A","Financials","Equity","427’336.45","0.01","427’336.45","377’192.00","1.13","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","426’806.40","0.01","426’806.40","390’994.00","1.09","China","Shenzhen Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","424’827.00","0.01","424’827.00","443’498.00","0.96","China","Shanghai Stock Exchange","CNY" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","422’676.74","0.01","422’676.74","234’100.00","1.81","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","421’818.36","0.01","421’818.36","163’400.00","2.58","China","Shanghai Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","420’959.42","0.01","420’959.42","64’300.00","6.55","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","420’136.17","0.01","420’136.17","40’900.00","10.27","China","Shenzhen Stock Exchange","CNY" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","419’242.55","0.01","419’242.55","1’322’850.00","0.32","Malaysia","Bursa Malaysia","MYR" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","412’624.50","0.01","412’624.50","179’483.00","2.30","China","Shenzhen Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","408’920.67","0.01","408’920.67","17’538.00","23.32","China","Shanghai Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","407’651.63","0.01","407’651.63","306’497.00","1.33","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","407’401.47","0.01","407’401.47","300’700.00","1.35","China","Shenzhen Stock Exchange","CNY" "EAST","EASTERN CO.","Consumer Staples","Equity","406’767.85","0.01","406’767.85","709’217.00","0.57","Egypt","Egyptian Exchange","EGP" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","406’687.73","0.01","406’687.73","49’550.00","8.21","China","Shenzhen Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","395’670.29","0.01","395’670.29","370’900.00","1.07","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","395’084.78","0.01","395’084.78","19’010.00","20.78","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","394’296.70","0.01","394’296.70","178’800.00","2.21","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","393’828.08","0.01","393’828.08","177’699.00","2.22","China","Shanghai Stock Exchange","CNY" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","387’018.52","0.01","387’018.52","47’961.00","8.07","Brazil","XBSP","BRL" "688223","JINKO SOLAR LTD A","Information Technology","Equity","386’702.87","0.01","386’702.87","344’681.00","1.12","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","383’256.72","0.01","383’256.72","232’500.00","1.65","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","379’628.28","0.01","379’628.28","228’200.00","1.66","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","377’826.96","0.01","377’826.96","107’460.00","3.52","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","376’410.56","0.01","376’410.56","441’200.00","0.85","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","374’359.38","0.01","374’359.38","131’660.00","2.84","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","365’497.37","0.01","365’497.37","43’239.00","8.45","China","Shenzhen Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","364’864.03","0.01","364’864.03","37’417.00","9.75","China","Shanghai Stock Exchange","CNY" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","362’023.01","0.01","362’023.01","38’576.00","9.38","China","Shanghai Stock Exchange","CNY" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","360’223.75","0.01","360’223.75","97’304.00","3.70","China","Shanghai Stock Exchange","CNY" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","359’537.56","0.01","359’537.56","665’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","354’105.00","0.01","354’105.00","347’961’276.00","0.10","Chile","-","CLP" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","351’169.12","0.01","351’169.12","82’190.00","4.27","China","Shenzhen Stock Exchange","CNY" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","350’990.95","0.01","350’990.95","151’493.00","2.32","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","349’355.98","0.01","349’355.98","104’396.00","3.35","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","349’184.90","0.01","349’184.90","148’592.00","2.35","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","348’184.01","0.01","348’184.01","303’999.00","1.15","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","348’110.46","0.01","348’110.46","76’699.00","4.54","China","Shanghai Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","346’620.13","0.01","346’620.13","129’300.00","2.68","China","Shanghai Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","344’645.75","0.01","344’645.75","60’400.00","5.71","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","343’980.87","0.01","343’980.87","1’835’100.00","0.19","China","Shanghai Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","343’690.88","0.01","343’690.88","82’900.00","4.15","China","Shenzhen Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","342’823.39","0.01","342’823.39","83’300.00","4.12","China","Shenzhen Stock Exchange","CNY" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","341’821.66","0.01","341’821.66","108’300.00","3.16","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","340’639.10","0.01","340’639.10","1’176’900.00","0.29","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES LTD A","Industrials","Equity","339’963.06","0.01","339’963.06","45’300.00","7.50","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","339’469.00","0.01","339’469.00","46’297.00","7.33","China","Shenzhen Stock Exchange","CNY" "002028","SIEYUAN ELECTRIC LTD A","Industrials","Equity","336’326.48","0.01","336’326.48","42’000.00","8.01","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","333’969.30","0.01","333’969.30","67’760.00","4.93","China","Shenzhen Stock Exchange","CNY" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","329’856.73","0.01","329’856.73","36’300.00","9.09","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","329’785.75","0.01","329’785.75","69’800.00","4.72","China","Shenzhen Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","328’162.96","0.01","328’162.96","303’279.00","108.21","European Union","-","EUR" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","327’477.96","0.01","327’477.96","19’800.00","16.54","China","Shenzhen Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","325’871.17","0.01","325’871.17","233’400.00","1.40","China","Shenzhen Stock Exchange","CNY" "002241","GOERTEK INC A","Information Technology","Equity","324’787.29","0.01","324’787.29","147’096.00","2.21","China","Shenzhen Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","322’557.25","0.01","322’557.25","81’800.00","3.94","China","Shenzhen Stock Exchange","CNY" "688599","TRINA SOLAR LTD A","Information Technology","Equity","320’555.03","0.01","320’555.03","99’180.00","3.23","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","320’109.20","0.01","320’109.20","84’272.00","3.80","China","Shanghai Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","319’814.07","0.01","319’814.07","102’900.00","3.11","China","Shenzhen Stock Exchange","CNY" "003816","CGN POWER LTD A","Utilities","Equity","319’363.79","0.01","319’363.79","589’600.00","0.54","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","318’647.64","0.01","318’647.64","169’995.00","1.87","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","318’711.86","0.01","318’711.86","195’800.00","1.63","China","Shanghai Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","317’107.83","0.01","317’107.83","199’200.00","1.59","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","316’524.54","0.01","316’524.54","79’300.00","3.99","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","315’555.89","0.01","315’555.89","120’500.00","2.62","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","314’731.68","0.01","314’731.68","446’000.00","0.71","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","311’778.87","0.01","311’778.87","102’450.00","3.04","China","Shanghai Stock Exchange","CNY" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","311’113.16","0.01","311’113.16","6’600.00","47.14","China","Shanghai Stock Exchange","CNY" "HRHO","EFG-HERMES HLDGS","Financials","Equity","309’456.37","0.01","309’456.37","807’835.00","0.38","Egypt","Egyptian Exchange","EGP" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","308’482.59","0.01","308’482.59","306’600.00","1.01","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","305’193.75","0.01","305’193.75","173’400.00","1.76","China","Shenzhen Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","303’458.50","0.01","303’458.50","329’600.00","0.92","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA LTD A","Industrials","Equity","302’966.73","0.01","302’966.73","305’300.00","0.99","China","Shanghai Stock Exchange","CNY" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","302’984.99","0.01","302’984.99","127’216.00","2.38","China","Shenzhen Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","303’182.30","0.01","303’182.30","297’260.00","1.02","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","302’837.12","0.01","302’837.12","93’168.00","325.04","Kuwait","-","KWD" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","301’091.73","0.01","301’091.73","144’100.00","2.09","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","300’540.42","0.01","300’540.42","152’700.00","1.97","China","Shanghai Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","300’552.00","0.01","300’552.00","660’800.00","0.45","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","300’310.71","0.01","300’310.71","9’691’402.00","3.10","Turkey","-","TRY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","300’059.37","0.01","300’059.37","598’095.00","0.50","China","Shanghai Stock Exchange","CNY" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","299’022.68","0.01","299’022.68","74’478.00","4.01","China","Shanghai Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","298’365.67","0.01","298’365.67","25’845.00","11.54","China","Shanghai Stock Exchange","CNY" "000975","YINTAI GOLD LTD A","Materials","Equity","297’064.41","0.01","297’064.41","128’600.00","2.31","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","295’784.96","0.01","295’784.96","336’900.00","0.88","China","Shanghai Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","295’400.01","0.01","295’400.01","113’400.00","2.60","China","Shenzhen Stock Exchange","CNY" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","294’379.95","0.01","294’379.95","17’700.00","16.63","China","Shenzhen Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","291’610.31","0.01","291’610.31","114’800.00","2.54","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","289’118.66","0.01","289’118.66","122’600.00","2.36","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","285’494.01","0.01","285’494.01","197’275.00","1.45","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","283’055.11","0.01","283’055.11","103’097.00","2.75","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","281’222.53","0.01","281’222.53","88’100.00","3.19","China","Shenzhen Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","280’634.97","0.01","280’634.97","117’900.00","2.38","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","280’590.18","0.01","280’590.18","45’200.00","6.21","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","277’068.96","0.01","277’068.96","121’100.00","2.29","China","Shanghai Stock Exchange","CNY" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","275’025.26","0.01","275’025.26","56’400.00","4.88","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","274’483.59","0.01","274’483.59","149’400.00","1.84","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH LTD A","Communication","Equity","272’215.78","0.01","272’215.78","54’200.00","5.02","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","268’519.08","0.01","268’519.08","297’894.00","0.90","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","268’052.29","0.01","268’052.29","85’300.00","3.14","China","Shanghai Stock Exchange","CNY" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","263’961.57","0.01","263’961.57","368’300.00","0.72","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","263’173.20","0.01","263’173.20","6’800.00","38.70","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","263’067.76","0.01","263’067.76","249’500.00","1.05","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","262’658.83","0.01","262’658.83","138’900.00","1.89","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","262’679.50","0.01","262’679.50","203’400.00","1.29","China","Shenzhen Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","262’289.45","0.01","262’289.45","59’600.00","4.40","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","261’592.59","0.01","261’592.59","65’200.00","4.01","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","259’942.35","0.01","259’942.35","99’525.00","2.61","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","260’012.54","0.01","260’012.54","500’400.00","0.52","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","259’684.93","0.01","259’684.93","101’900.00","2.55","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","258’130.09","0.01","258’130.09","535’100.00","0.48","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","256’893.09","0.01","256’893.09","114’700.00","2.24","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","256’328.69","0.01","256’328.69","62’200.00","4.12","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","253’725.96","0.01","253’725.96","84’600.00","3.00","China","Shenzhen Stock Exchange","CNY" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","252’003.18","0.01","252’003.18","75’710.00","3.33","China","Shenzhen Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","252’053.22","0.01","252’053.22","14’169’172.00","1.78","Philippines","-","PHP" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","249’264.14","0.01","249’264.14","154’048.00","1.62","China","Shenzhen Stock Exchange","CNY" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","248’749.15","0.01","248’749.15","59’900.00","4.15","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","247’604.24","0.01","247’604.24","45’469.00","5.45","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","245’978.40","0.01","245’978.40","206’800.00","1.19","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","246’045.11","0.01","246’045.11","67’620.00","3.64","China","Shanghai Stock Exchange","CNY" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","245’413.31","0.01","245’413.31","43’900.00","5.59","China","Shenzhen Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","242’029.31","0.01","242’029.31","50’158.00","4.83","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","241’283.82","0.01","241’283.82","150’656.00","1.60","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","240’579.15","0.01","240’579.15","377’000.00","0.64","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","238’990.00","0.01","238’990.00","181’000.00","1.32","China","Shenzhen Stock Exchange","CNY" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","238’949.75","0.01","238’949.75","48’400.00","4.94","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","238’265.03","0.01","238’265.03","39’200.00","6.08","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","237’148.63","0.01","237’148.63","474’000.00","0.50","China","Shanghai Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","236’516.41","0.01","236’516.41","34’900.00","6.78","China","Shanghai Stock Exchange","CNY" "600153","XIAMEN C&D INC A","Industrials","Equity","236’282.38","0.01","236’282.38","168’900.00","1.40","China","Shanghai Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","234’990.25","0.01","234’990.25","8’880.00","26.46","China","Shanghai Stock Exchange","CNY" "600079","HUMANWELL HEALTHCARE (GROUP) LTD A","Health Care","Equity","234’833.12","0.01","234’833.12","87’600.00","2.68","China","Shanghai Stock Exchange","CNY" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","231’136.12","0.01","231’136.12","250’298.00","0.92","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","228’622.43","0.01","228’622.43","239’705.00","0.95","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","227’295.42","0.01","227’295.42","16’864.00","13.48","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","226’017.68","0.01","226’017.68","36’200.00","6.24","China","Shanghai Stock Exchange","CNY" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","224’273.89","0.01","224’273.89","96’800.00","2.32","China","Shenzhen Stock Exchange","CNY" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","224’106.06","0.01","224’106.06","11’630.00","19.27","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","224’025.25","0.01","224’025.25","45’100.00","4.97","China","Shenzhen Stock Exchange","CNY" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","223’917.61","0.01","223’917.61","100’100.00","2.24","China","Shanghai Stock Exchange","CNY" "002180","NINESTAR CORP A","Information Technology","Equity","223’689.92","0.01","223’689.92","72’100.00","3.10","China","Shenzhen Stock Exchange","CNY" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","222’787.90","0.00","222’787.90","83’450.00","2.67","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","220’034.87","0.00","220’034.87","57’200.00","3.85","China","Shenzhen Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","219’556.06","0.00","219’556.06","8’600.00","25.53","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","218’823.01","0.00","218’823.01","18’180.00","12.04","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","216’786.35","0.00","216’786.35","237’955.00","0.91","China","Shenzhen Stock Exchange","CNY" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","215’409.93","0.00","215’409.93","285’200.00","0.76","China","Shanghai Stock Exchange","CNY" "603195","GONEO GROUP LTD A","Industrials","Equity","214’321.37","0.00","214’321.37","15’100.00","14.19","China","Shanghai Stock Exchange","CNY" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","213’643.54","0.00","213’643.54","179’200.00","1.19","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","213’485.46","0.00","213’485.46","38’416.00","5.56","China","Shenzhen Stock Exchange","CNY" "601233","TONGKUN GROUP LTD A","Materials","Equity","210’469.09","0.00","210’469.09","114’300.00","1.84","China","Shanghai Stock Exchange","CNY" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","209’923.30","0.00","209’923.30","16’800.00","12.50","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","208’700.22","0.00","208’700.22","215’700.00","0.97","China","Shenzhen Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","202’715.06","0.00","202’715.06","15’300.00","13.25","China","Shanghai Stock Exchange","CNY" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","203’062.39","0.00","203’062.39","72’900.00","2.79","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","201’578.36","0.00","201’578.36","3’332’191.00","6.05","Mexico","-","MXN" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","200’865.97","0.00","200’865.97","106’300.00","1.89","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","200’916.04","0.00","200’916.04","98’098.00","2.05","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","200’519.92","0.00","200’519.92","175’708.00","1.14","China","Shenzhen Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","198’273.02","0.00","198’273.02","259’200.00","0.76","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","197’463.29","0.00","197’463.29","70’925.00","2.78","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","196’873.01","0.00","196’873.01","264’030.00","0.75","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","196’133.25","0.00","196’133.25","342’900.00","0.57","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","196’215.53","0.00","196’215.53","212’800.00","0.92","China","Shanghai Stock Exchange","CNY" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","195’761.60","0.00","195’761.60","181’397.00","1.08","China","Shanghai Stock Exchange","CNY" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","194’952.24","0.00","194’952.24","15’820.00","12.32","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","194’994.19","0.00","194’994.19","193’011.00","1.01","China","Shenzhen Stock Exchange","CNY" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","194’481.80","0.00","194’481.80","139’020.00","1.40","China","Shenzhen Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","191’061.89","0.00","191’061.89","48’000.00","3.98","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","190’074.73","0.00","190’074.73","92’246.00","2.06","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","188’809.79","0.00","188’809.79","70’000.00","2.70","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","189’022.04","0.00","189’022.04","62’000.00","3.05","China","Shanghai Stock Exchange","CNY" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","184’279.68","0.00","184’279.68","451’700.00","0.41","China","Shenzhen Stock Exchange","CNY" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","183’974.25","0.00","183’974.25","64’640.00","2.85","China","Shanghai Stock Exchange","CNY" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","184’042.62","0.00","184’042.62","252’900.00","0.73","China","Shanghai Stock Exchange","CNY" "000009","CHINA BAOAN GROUP LTD A","Industrials","Equity","183’475.87","0.00","183’475.87","128’000.00","1.43","China","Shenzhen Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","183’451.96","0.00","183’451.96","12’512.00","14.66","China","Shenzhen Stock Exchange","CNY" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","183’067.21","0.00","183’067.21","36’390.00","5.03","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","182’713.48","0.00","182’713.48","54’825.00","3.33","China","Shenzhen Stock Exchange","CNY" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","182’324.50","0.00","182’324.50","130’587.00","1.40","China","Shenzhen Stock Exchange","CNY" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","181’966.63","0.00","181’966.63","47’491.00","3.83","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","179’834.74","0.00","179’834.74","129’700.00","1.39","China","Shenzhen Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","179’569.05","0.00","179’569.05","20’319.00","8.84","China","Shenzhen Stock Exchange","CNY" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","177’254.89","0.00","177’254.89","206’100.00","0.86","China","Shenzhen Stock Exchange","CNY" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","176’860.84","0.00","176’860.84","38’500.00","4.59","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL LTD A","Materials","Equity","176’037.60","0.00","176’037.60","24’600.00","7.16","China","Shenzhen Stock Exchange","CNY" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","175’739.89","0.00","175’739.89","199’230.00","0.88","China","Shenzhen Stock Exchange","CNY" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","172’890.72","0.00","172’890.72","24’500.00","7.06","China","Shenzhen Stock Exchange","CNY" "600109","SINOLINK SECURITIES LTD A","Financials","Equity","172’860.95","0.00","172’860.95","148’600.00","1.16","China","Shanghai Stock Exchange","CNY" "603000","PEOPLE.CN LTD A","Communication","Equity","170’156.23","0.00","170’156.23","48’000.00","3.54","China","Shanghai Stock Exchange","CNY" "000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","168’015.22","0.00","168’015.22","177’960.00","0.94","China","Shenzhen Stock Exchange","CNY" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","166’966.29","0.00","166’966.29","88’360.00","1.89","China","Shanghai Stock Exchange","CNY" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","162’994.80","0.00","162’994.80","54’548.00","2.99","China","Shenzhen Stock Exchange","CNY" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","162’753.52","0.00","162’753.52","19’000.00","8.57","China","Shanghai Stock Exchange","CNY" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","161’777.84","0.00","161’777.84","101’100.00","1.60","China","Shanghai Stock Exchange","CNY" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","161’105.24","0.00","161’105.24","15’100.00","10.67","China","Shanghai Stock Exchange","CNY" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","159’835.02","0.00","159’835.02","421’700.00","0.38","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","157’710.41","0.00","157’710.41","39’000.00","4.04","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","157’718.68","0.00","157’718.68","59’600.00","2.65","China","Shanghai Stock Exchange","CNY" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","156’614.27","0.00","156’614.27","321’900.00","0.49","China","Shenzhen Stock Exchange","CNY" "002340","GEM LTD A","Materials","Equity","153’211.72","0.00","153’211.72","191’000.00","0.80","China","Shenzhen Stock Exchange","CNY" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","151’770.94","0.00","151’770.94","136’961.00","1.11","China","Shenzhen Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","149’880.43","0.00","149’880.43","45’500.00","3.29","China","Shenzhen Stock Exchange","CNY" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","149’636.76","0.00","149’636.76","44’900.00","3.33","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","149’123.07","0.00","149’123.07","162’700.00","0.92","China","Shanghai Stock Exchange","CNY" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","147’863.47","0.00","147’863.47","7’600.00","19.46","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","147’152.83","0.00","147’152.83","211’000.00","0.70","China","Shenzhen Stock Exchange","CNY" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","146’345.44","0.00","146’345.44","37’100.00","3.94","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","143’256.94","0.00","143’256.94","28’840.00","4.97","China","Shanghai Stock Exchange","CNY" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","142’917.34","0.00","142’917.34","106’680.00","1.34","China","Shanghai Stock Exchange","CNY" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","140’377.97","0.00","140’377.97","57’316.00","2.45","China","Shenzhen Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","139’532.08","0.00","139’532.08","193’200.00","0.72","China","Shenzhen Stock Exchange","CNY" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","139’903.80","0.00","139’903.80","65’700.00","2.13","China","Shenzhen Stock Exchange","CNY" "002120","YUNDA HOLDING LTD A","Industrials","Equity","139’706.57","0.00","139’706.57","141’569.00","0.99","China","Shenzhen Stock Exchange","CNY" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","137’521.84","0.00","137’521.84","200’358.00","0.69","China","Shenzhen Stock Exchange","CNY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","136’930.42","0.00","136’930.42","1’071’316.00","12.78","Hong Kong","-","HKD" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","134’887.57","0.00","134’887.57","15’400.00","8.76","China","Shanghai Stock Exchange","CNY" "600563","XIAMEN FARATRONIC LTD A","Information Technology","Equity","134’811.76","0.00","134’811.76","9’900.00","13.62","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","132’777.43","0.00","132’777.43","16’000.00","8.30","China","Shenzhen Stock Exchange","CNY" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","131’961.49","0.00","131’961.49","102’400.00","1.29","China","Shanghai Stock Exchange","CNY" "000032","SHENZHEN SED INDUSTRY LTD A","Industrials","Equity","128’927.22","0.00","128’927.22","52’700.00","2.45","China","Shenzhen Stock Exchange","CNY" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","127’573.07","0.00","127’573.07","35’600.00","3.58","China","Shanghai Stock Exchange","CNY" "300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","126’897.71","0.00","126’897.71","27’000.00","4.70","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","126’786.48","0.00","126’786.48","68’700.00","1.85","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","125’654.41","0.00","125’654.41","20’673.00","6.08","China","Shanghai Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","124’879.37","0.00","124’879.37","14’800.00","8.44","China","Shenzhen Stock Exchange","CNY" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","120’884.30","0.00","120’884.30","45’800.00","2.64","China","Shenzhen Stock Exchange","CNY" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","120’716.55","0.00","120’716.55","17’030.00","7.09","China","Shanghai Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","120’514.89","0.00","120’514.89","25’778.00","4.68","China","Shanghai Stock Exchange","CNY" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","117’795.59","0.00","117’795.59","15’100.00","7.80","China","Shanghai Stock Exchange","CNY" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","116’979.10","0.00","116’979.10","16’800.00","6.96","China","Shenzhen Stock Exchange","CNY" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","114’477.48","0.00","114’477.48","17’420.00","6.57","China","Shenzhen Stock Exchange","CNY" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","113’031.72","0.00","113’031.72","17’200.00","6.57","China","Shanghai Stock Exchange","CNY" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","112’253.82","0.00","112’253.82","20’100.00","5.58","China","Shanghai Stock Exchange","CNY" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","106’896.19","0.00","106’896.19","13’000.00","8.22","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","106’584.04","0.00","106’584.04","105’070.00","1.01","China","Shanghai Stock Exchange","CNY" "002624","PERFECT WORLD LTD A","Communication","Equity","106’457.63","0.00","106’457.63","74’700.00","1.43","China","Shenzhen Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","106’326.47","0.00","106’326.47","39’440.00","2.70","China","Shenzhen Stock Exchange","CNY" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","105’167.15","0.00","105’167.15","9’100.00","11.56","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","102’445.20","0.00","102’445.20","14’600.00","7.02","China","Shenzhen Stock Exchange","CNY" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","101’225.42","0.00","101’225.42","27’600.00","3.67","China","Shanghai Stock Exchange","CNY" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","100’693.27","0.00","100’693.27","12’750.00","7.90","China","Shenzhen Stock Exchange","CNY" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","99’633.71","0.00","99’633.71","18’163.00","5.49","China","Shanghai Stock Exchange","CNY" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","96’419.52","0.00","96’419.52","12’470.00","7.73","China","Shanghai Stock Exchange","CNY" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","95’511.93","0.00","95’511.93","12’300.00","7.77","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","94’440.90","0.00","94’440.90","14’216.00","6.64","China","Shanghai Stock Exchange","CNY" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","92’702.73","0.00","92’702.73","57’000.00","1.63","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","88’896.80","0.00","88’896.80","341’341’505.00","0.03","Colombia","-","COP" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","89’134.10","0.00","89’134.10","10’700.00","8.33","China","Shanghai Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","88’631.17","0.00","88’631.17","45’900.00","1.93","China","Shenzhen Stock Exchange","CNY" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","85’707.10","0.00","85’707.10","25’340.00","3.38","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","78’904.37","0.00","78’904.37","62’476.00","126.29","United Kingdom","-","GBP" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","78’131.21","0.00","78’131.21","16’178.00","4.83","China","Shanghai Stock Exchange","CNY" "603737","SKSHU PAINT CO LTD A","Materials","Equity","75’659.95","0.00","75’659.95","16’660.00","4.54","China","Shanghai Stock Exchange","CNY" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","75’611.57","0.00","75’611.57","9’200.00","8.22","China","Shenzhen Stock Exchange","CNY" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","59’761.97","0.00","59’761.97","27’100.00","2.21","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","55’674.83","0.00","55’674.83","403’946.00","13.78","China","-","CNH" "HUF","HUF CASH","Cash and/or Derivatives","Cash","19’885.63","0.00","19’885.63","7’250’752.00","0.27","Hungary","-","HUF" "CZK","CZK CASH","Cash and/or Derivatives","Cash","8’830.62","0.00","8’830.62","206’604.00","4.27","Czech Republic","-","CZK" "IRAO","INTER RAO EES","Utilities","Equity","1’895.32","0.00","1’895.32","17’531’682.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","626.20","0.00","626.20","5’792’329.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","565.13","0.00","565.13","5’227’454.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","381.54","0.00","381.54","3’529’268.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","359.76","0.00","359.76","3’327’795.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","140.72","0.00","140.72","1’301’681.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VTBR","BANK VTB","Financials","Equity","169.36","0.00","169.36","1’566’607’713.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.52","0.00","0.52","410’400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.46","0.00","0.46","42’875.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.51","0.00","-0.51","-1.00","73.59","Canada","-","CAD" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","3.36","0.00","3.36","31’052.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.04","0.00","0.04","26’707.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","46.23","0.00","46.23","427’582.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","77.10","0.00","77.10","713’151.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","25’960’795.00","497.00","1’044.70","-","Ice Futures U.S.","USD" "LKOH","NK LUKOIL","Energy","Equity","21.99","0.00","21.99","203’395.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","60.57","0.00","60.57","560’247.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","50.09","0.00","50.09","463’370.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","80.09","0.00","80.09","740’874.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","2.70","0.00","2.70","24’960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","2.61","0.00","2.61","24’188.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4.67","0.00","4.67","467.00","0.01","Russian Federation","London Stock Exchange","USD" "PLZL","POLYUS","Materials","Equity","1.81","0.00","1.81","16’770.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.08","Russian Federation","-","RUB" "CHMF","SEVERSTAL","Materials","Equity","11.66","0.00","11.66","107’832.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","75.91","0.00","75.91","702’152.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","6.40","0.00","6.40","59’219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","152.14","0.00","152.14","1’407’330.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","5.89","0.00","5.89","54’502.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","6.05","0.00","6.05","56’000.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "YNDX","YANDEX NV CLASS A","Communication","Equity","16.29","0.00","16.29","150’656.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"