Fund Holdings as of,"15.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","497.642.857,14","10,03","497.642.857,14","20.901.000,00","23,81","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","201.044.697,76","4,05","201.044.697,76","3.699.862,00","54,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","138.037.405,55","2,78","138.037.405,55","3.804.200,00","36,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","99.285.375,47","2,00","99.285.375,47","10.800.288,00","9,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","95.560.346,60","1,93","95.560.346,60","2.792.554,00","34,22","India","National Stock Exchange Of India","INR" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","69.883.963,02","1,41","69.883.963,02","114.348.000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS LTD","Information Technology","Equity","64.244.696,74","1,29","64.244.696,74","3.258.999,00","19,71","India","National Stock Exchange Of India","INR" "ICICIBC","ICICI BANK LTD","Financials","Equity","52.846.727,87","1,06","52.846.727,87","4.054.643,00","13,03","India","National Stock Exchange Of India","INR" "000660","SK HYNIX INC","Information Technology","Equity","50.183.593,55","1,01","50.183.593,55","414.217,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Equity","45.851.147,27","0,92","45.851.147,27","800.620,00","57,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCB","HDFC BANK LTD","Financials","Equity","42.744.829,20","0,86","42.744.829,20","2.439.055,00","17,53","India","National Stock Exchange Of India","INR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","42.514.844,22","0,86","42.514.844,22","51.319.636,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","42.137.964,59","0,85","42.137.964,59","1.218.040,00","34,59","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","41.253.906,26","0,83","41.253.906,26","2.190.490,00","18,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","39.346.597,72","0,79","39.346.597,72","317.978,00","123,74","China","NASDAQ","USD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","36.987.609,64","0,75","36.987.609,64","793.772,00","46,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","34.592.130,03","0,70","34.592.130,03","39.638.069,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","34.315.921,25","0,69","34.315.921,25","1.221.990,00","28,08","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","33.854.456,06","0,68","33.854.456,06","1.703.500,00","19,87","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","33.537.699,46","0,68","33.537.699,46","1.544.829,00","21,71","India","National Stock Exchange Of India","INR" "2454","MEDIATEK INC","Information Technology","Equity","31.868.715,61","0,64","31.868.715,61","888.000,00","35,89","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","31.625.146,99","0,64","31.625.146,99","15.322.400,00","2,06","Malaysia","Bursa Malaysia","MYR" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","31.317.607,82","0,63","31.317.607,82","14.230.613,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "PBLOF","PUBLIC BANK","Financials","Equity","30.764.331,17","0,62","30.764.331,17","33.894.800,00","0,91","Malaysia","Bursa Malaysia","MYR" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","30.749.321,88","0,62","30.749.321,88","188.649,00","163,00","South Africa","Johannesburg Stock Exchange","ZAR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","30.326.533,73","0,61","30.326.533,73","2.073.793,00","14,62","India","National Stock Exchange Of India","INR" "992","LENOVO GROUP LTD","Information Technology","Equity","30.295.347,32","0,61","30.295.347,32","24.942.000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","29.899.487,30","0,60","29.899.487,30","58.757.000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","29.298.962,48","0,59","29.298.962,48","30.169.500,00","0,97","Thailand","Stock Exchange Of Thailand","THB" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","29.298.106,67","0,59","29.298.106,67","4.029.740,00","7,27","Brazil","XBSP","BRL" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","28.966.127,55","0,58","28.966.127,55","28.853.000,00","1,00","Taiwan","Taiwan Stock Exchange","TWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","28.521.149,78","0,57","28.521.149,78","2.223.438,00","12,83","Mexico","Bolsa Mexicana De Valores","MXN" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","28.387.687,35","0,57","28.387.687,35","2.963.000,00","9,58","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","27.534.638,23","0,55","27.534.638,23","18.275.141,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","27.417.489,32","0,55","27.417.489,32","1.328.473,00","20,64","Saudi Arabia","Saudi Stock Exchange","SAR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","26.428.768,01","0,53","26.428.768,01","8.237.130,00","3,21","India","National Stock Exchange Of India","INR" "9999","NETEASE INC","Communication","Equity","26.380.038,74","0,53","26.380.038,74","1.212.970,00","21,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035420","NAVER CORP","Communication","Equity","26.179.041,07","0,53","26.179.041,07","187.171,00","139,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","25.851.931,40","0,52","25.851.931,40","1.232.728,00","20,97","India","National Stock Exchange Of India","INR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","25.659.407,63","0,52","25.659.407,63","19.841.184,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","25.208.863,10","0,51","25.208.863,10","676.243,00","37,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABEV3","AMBEV SA","Consumer Staples","Equity","25.196.621,83","0,51","25.196.621,83","9.966.032,00","2,53","Brazil","XBSP","BRL" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","25.054.257,13","0,50","25.054.257,13","2.188.834,00","11,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","24.728.639,59","0,50","24.728.639,59","529.834,00","46,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "3690","MEITUAN","Consumer Discretionary","Equity","24.618.519,43","0,50","24.618.519,43","2.153.790,00","11,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","23.762.217,42","0,48","23.762.217,42","2.335.865,00","10,17","Mexico","Bolsa Mexicana De Valores","MXN" "1211","BYD LTD H","Consumer Discretionary","Equity","23.677.163,64","0,48","23.677.163,64","881.000,00","26,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1120","AL RAJHI BANK","Financials","Equity","22.953.223,74","0,46","22.953.223,74","998.625,00","22,98","Saudi Arabia","Saudi Stock Exchange","SAR" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","21.762.323,82","0,44","21.762.323,82","32.236.780,00","0,68","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS LTD","Materials","Equity","21.407.906,93","0,43","21.407.906,93","1.476.309,00","14,50","South Africa","Johannesburg Stock Exchange","ZAR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","21.288.616,60","0,43","21.288.616,60","1.593.346,00","13,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7020","ETIHAD ETISALAT","Communication","Equity","20.409.996,53","0,41","20.409.996,53","1.391.702,00","14,67","Saudi Arabia","Saudi Stock Exchange","SAR" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","19.841.175,40","0,40","19.841.175,40","472.972,00","41,95","China","New York Stock Exchange Inc.","USD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","19.077.262,38","0,38","19.077.262,38","11.625.000,00","1,64","Taiwan","Taiwan Stock Exchange","TWD" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","18.975.742,17","0,38","18.975.742,17","1.795.346,00","10,57","Brazil","XBSP","BRL" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","18.865.702,51","0,38","18.865.702,51","3.277.000,00","5,76","Thailand","Stock Exchange Of Thailand","THB" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","18.841.653,04","0,38","18.841.653,04","755.776,00","24,93","India","National Stock Exchange Of India","INR" "034730","SK LTD","Industrials","Equity","18.743.654,58","0,38","18.743.654,58","133.152,00","140,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRENT","TRENT LTD","Consumer Discretionary","Equity","18.447.807,76","0,37","18.447.807,76","376.271,00","49,03","India","National Stock Exchange Of India","INR" "NED","NEDBANK GROUP LTD","Financials","Equity","18.373.938,20","0,37","18.373.938,20","1.549.715,00","11,86","South Africa","Johannesburg Stock Exchange","ZAR" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","18.320.553,51","0,37","18.320.553,51","9.488.158,00","1,93","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","18.168.658,91","0,37","18.168.658,91","3.361.572,00","5,40","Brazil","XBSP","BRL" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","17.774.196,14","0,36","17.774.196,14","214.889,00","82,71","Saudi Arabia","Saudi Stock Exchange","SAR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","17.544.375,33","0,35","17.544.375,33","698.460,00","25,12","China","Shenzhen Stock Exchange","CNY" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","17.442.512,75","0,35","17.442.512,75","3.837.500,00","4,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","17.143.390,48","0,35","17.143.390,48","6.841.000,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","16.675.452,09","0,34","16.675.452,09","1.478.313,00","11,28","Mexico","Bolsa Mexicana De Valores","MXN" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","16.336.807,77","0,33","16.336.807,77","1.949.249,00","8,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "QNBK","QATAR NATIONAL BANK","Financials","Equity","16.257.741,06","0,33","16.257.741,06","3.999.624,00","4,06","Qatar","Qatar Exchange","QAR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","16.066.065,81","0,32","16.066.065,81","2.129.200,00","7,55","Thailand","Stock Exchange Of Thailand","THB" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","16.042.208,58","0,32","16.042.208,58","27.953.217,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "DLF","DLF LTD","Real Estate","Equity","15.735.228,47","0,32","15.735.228,47","1.583.445,00","9,94","India","National Stock Exchange Of India","INR" "2353","ACER","Information Technology","Equity","15.570.385,13","0,31","15.570.385,13","10.740.000,00","1,45","Taiwan","Taiwan Stock Exchange","TWD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","15.538.882,28","0,31","15.538.882,28","8.416.500,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","15.495.589,20","0,31","15.495.589,20","899.860,00","17,22","China","New York Stock Exchange Inc.","USD" "9888","BAIDU CLASS A INC","Communication","Equity","15.320.308,77","0,31","15.320.308,77","1.182.870,00","12,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FSR","FIRSTRAND LTD","Financials","Equity","15.076.692,63","0,30","15.076.692,63","4.458.772,00","3,38","South Africa","Johannesburg Stock Exchange","ZAR" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","14.657.983,81","0,30","14.657.983,81","2.307.457,00","6,35","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","14.629.412,80","0,29","14.629.412,80","3.676.840,00","3,98","Mexico","Bolsa Mexicana De Valores","MXN" "BAP","CREDICORP LTD","Financials","Equity","14.605.412,00","0,29","14.605.412,00","84.620,00","172,60","Peru","New York Stock Exchange Inc.","USD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","14.545.943,21","0,29","14.545.943,21","257.000,00","56,60","Taiwan","Taiwan Stock Exchange","TWD" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","14.540.588,67","0,29","14.540.588,67","4.423.766,00","3,29","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","14.536.583,43","0,29","14.536.583,43","35.309.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","14.211.598,05","0,29","14.211.598,05","4.013.000,00","3,54","Taiwan","Taiwan Stock Exchange","TWD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","14.168.924,46","0,29","14.168.924,46","36.980.300,00","0,38","Indonesia","Indonesia Stock Exchange","IDR" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","14.088.704,92","0,28","14.088.704,92","2.043.821,00","6,89","South Africa","Johannesburg Stock Exchange","ZAR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14.047.567,22","0,28","14.047.567,22","9.998.000,00","1,41","Malaysia","Bursa Malaysia","MYR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","13.782.734,33","0,28","13.782.734,33","1.661.000,00","8,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2050","SAVOLA GROUP","Consumer Staples","Equity","13.693.925,82","0,28","13.693.925,82","923.675,00","14,83","Saudi Arabia","Saudi Stock Exchange","SAR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","13.559.493,95","0,27","13.559.493,95","2.504.200,00","5,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13.033.400,18","0,26","13.033.400,18","2.696.776,00","4,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","12.938.951,55","0,26","12.938.951,55","747.805,00","17,30","India","National Stock Exchange Of India","INR" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","12.816.538,00","0,26","12.816.538,00","291.124,00","44,02","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK LTD","Financials","Equity","12.662.705,69","0,26","12.662.705,69","1.003.062,00","12,62","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","12.642.632,57","0,25","12.642.632,57","8.042.400,00","1,57","Thailand","Stock Exchange Of Thailand","THB" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","12.491.955,55","0,25","12.491.955,55","682.113,00","18,31","Greece","Athens Exchange S.A. Cash Market","EUR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","12.336.514,98","0,25","12.336.514,98","38.622,00","319,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOTS3","TOTVS SA","Information Technology","Equity","12.327.767,47","0,25","12.327.767,47","1.987.221,00","6,20","Brazil","XBSP","BRL" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12.106.712,10","0,24","12.106.712,10","12.751.183,00","0,95","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","12.089.434,29","0,24","12.089.434,29","110.478,00","109,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","11.777.352,75","0,24","11.777.352,75","11.763.600,00","1,00","Malaysia","Bursa Malaysia","MYR" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","11.668.668,89","0,24","11.668.668,89","4.628.000,00","2,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Consumer Staples","Equity","11.611.957,21","0,23","11.611.957,21","1.924.439,00","6,03","India","National Stock Exchange Of India","INR" "VOD","VODACOM GROUP LTD","Communication","Equity","11.606.232,95","0,23","11.606.232,95","2.319.114,00","5,00","South Africa","Johannesburg Stock Exchange","ZAR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","11.346.484,60","0,23","11.346.484,60","3.752.400,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","11.183.134,13","0,23","11.183.134,13","4.494.000,00","2,49","Taiwan","Taiwan Stock Exchange","TWD" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","11.148.486,51","0,22","11.148.486,51","3.616.417,00","3,08","Brazil","XBSP","BRL" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","11.132.264,99","0,22","11.132.264,99","3.494.434,00","3,19","South Africa","Johannesburg Stock Exchange","ZAR" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","11.028.832,81","0,22","11.028.832,81","269.880,00","40,87","China","Shenzhen Stock Exchange","CNY" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","11.024.016,11","0,22","11.024.016,11","234.259,00","47,06","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","10.990.640,94","0,22","10.990.640,94","2.837.000,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASTRAL","ASTRAL LTD","Industrials","Equity","10.920.443,78","0,22","10.920.443,78","445.862,00","24,49","India","National Stock Exchange Of India","INR" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","10.871.736,58","0,22","10.871.736,58","968.837,00","11,22","South Africa","Johannesburg Stock Exchange","ZAR" "3993","CMOC GROUP LTD H","Materials","Equity","10.807.011,62","0,22","10.807.011,62","13.332.000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","10.627.164,58","0,21","10.627.164,58","3.792.038,00","2,80","Brazil","XBSP","BRL" "1150","ALINMA BANK","Financials","Equity","10.562.035,68","0,21","10.562.035,68","913.744,00","11,56","Saudi Arabia","Saudi Stock Exchange","SAR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10.362.695,85","0,21","10.362.695,85","2.909.517,00","3,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","10.320.573,13","0,21","10.320.573,13","4.537.400,00","2,27","China","Shanghai Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10.254.354,11","0,21","10.254.354,11","14.182.500,00","0,72","China","Shanghai Stock Exchange","CNY" "1109","CHINA RESOURCES LAND-500 LTD","Real Estate","Equity","10.073.491,62","0,20","10.073.491,62","3.126.500,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035720","KAKAO CORP","Communication","Equity","9.959.149,07","0,20","9.959.149,07","244.938,00","40,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","9.762.809,59","0,20","9.762.809,59","127.477,00","76,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "EAND","EMIRATES TELECOM","Communication","Equity","9.758.574,55","0,20","9.758.574,55","1.956.216,00","4,99","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","9.624.739,14","0,19","9.624.739,14","2.306.000,00","4,17","Taiwan","Taiwan Stock Exchange","TWD" "096770","SK INNOVATION LTD","Energy","Equity","9.538.130,85","0,19","9.538.130,85","105.758,00","90,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","9.278.414,78","0,19","9.278.414,78","2.552.356,00","3,64","Brazil","XBSP","BRL" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","9.248.294,46","0,19","9.248.294,46","806.429,00","11,47","Brazil","XBSP","BRL" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9.219.772,24","0,19","9.219.772,24","4.961.000,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","9.197.289,31","0,19","9.197.289,31","3.830.320,00","2,40","Turkey","Istanbul Stock Exchange","TRY" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","9.024.488,90","0,18","9.024.488,90","1.317.542,00","6,85","India","National Stock Exchange Of India","INR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","9.008.112,80","0,18","9.008.112,80","13.840.100,00","0,65","Indonesia","Indonesia Stock Exchange","IDR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","8.939.571,99","0,18","8.939.571,99","15.484.800,00","0,58","China","Shanghai Stock Exchange","CNY" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","8.908.313,20","0,18","8.908.313,20","1.317.100,00","6,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","8.832.427,21","0,18","8.832.427,21","5.700.641,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","8.770.466,81","0,18","8.770.466,81","3.913.621,00","2,24","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1211","SAUDI ARABIAN MINING","Materials","Equity","8.702.795,40","0,18","8.702.795,40","613.498,00","14,19","Saudi Arabia","Saudi Stock Exchange","SAR" "SBIN","STATE BANK OF INDIA","Financials","Equity","8.681.647,14","0,17","8.681.647,14","983.217,00","8,83","India","National Stock Exchange Of India","INR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","8.678.201,83","0,17","8.678.201,83","2.615.600,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","8.549.998,75","0,17","8.549.998,75","12.488.468,00","0,68","Turkey","Istanbul Stock Exchange","TRY" "USD","USD CASH","Cash and/or Derivatives","Cash","8.545.194,36","0,17","8.545.194,36","8.545.194,00","100,00","United States","-","USD" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","8.516.660,91","0,17","8.516.660,91","4.348.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8.403.540,39","0,17","8.403.540,39","165.092,00","50,90","India","National Stock Exchange Of India","INR" "002594","BYD LTD A","Consumer Discretionary","Equity","8.345.893,15","0,17","8.345.893,15","287.100,00","29,07","China","Shenzhen Stock Exchange","CNY" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","8.271.812,87","0,17","8.271.812,87","19.845.500,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","8.151.042,92","0,16","8.151.042,92","4.988.400,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","8.126.821,46","0,16","8.126.821,46","3.292.615,00","2,47","Brazil","XBSP","BRL" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","8.123.026,55","0,16","8.123.026,55","79.826.505,00","0,10","Chile","Santiago Stock Exchange","CLP" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","8.099.523,10","0,16","8.099.523,10","4.624.000,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","8.098.080,60","0,16","8.098.080,60","1.407.598,00","5,75","Brazil","XBSP","BRL" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","8.044.679,87","0,16","8.044.679,87","113.992,00","70,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYTIL","MYTILINEOS SA","Industrials","Equity","7.939.616,16","0,16","7.939.616,16","199.783,00","39,74","Greece","Athens Exchange S.A. Cash Market","EUR" "PPB","PPB GROUP","Consumer Staples","Equity","7.878.638,33","0,16","7.878.638,33","2.403.700,00","3,28","Malaysia","Bursa Malaysia","MYR" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","7.844.271,41","0,16","7.844.271,41","4.988.000,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDX","BUDIMEX SA","Industrials","Equity","7.745.435,03","0,16","7.745.435,03","45.533,00","170,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","7.584.595,49","0,15","7.584.595,49","474.132,00","16,00","South Africa","Johannesburg Stock Exchange","ZAR" "003670","POSCO FUTURE M LTD","Industrials","Equity","7.556.227,88","0,15","7.556.227,88","31.766,00","237,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7.516.132,19","0,15","7.516.132,19","9.274.000,00","0,81","Thailand","Stock Exchange Of Thailand","THB" "051910","LG CHEM LTD","Materials","Equity","7.499.863,21","0,15","7.499.863,21","23.153,00","323,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBK","STANDARD BANK GROUP","Financials","Equity","7.480.493,09","0,15","7.480.493,09","753.219,00","9,93","South Africa","Johannesburg Stock Exchange","ZAR" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","7.425.139,04","0,15","7.425.139,04","17.284.000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","7.400.796,53","0,15","7.400.796,53","611.034,00","12,11","India","National Stock Exchange Of India","INR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7.296.477,07","0,15","7.296.477,07","2.537.495,00","2,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","7.203.171,78","0,15","7.203.171,78","1.290.891,00","5,58","China","New York Stock Exchange Inc.","USD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7.184.120,66","0,14","7.184.120,66","1.485.000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD" "KLBF","KALBE FARMA","Health Care","Equity","7.183.240,89","0,14","7.183.240,89","78.335.000,00","0,09","Indonesia","Indonesia Stock Exchange","IDR" "RAIL3","RUMO SA","Industrials","Equity","7.144.370,05","0,14","7.144.370,05","1.617.863,00","4,42","Brazil","XBSP","BRL" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","7.129.165,27","0,14","7.129.165,27","231.077,00","30,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","6.970.301,32","0,14","6.970.301,32","1.623.115,00","4,29","Mexico","Bolsa Mexicana De Valores","MXN" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","6.966.551,57","0,14","6.966.551,57","335.860,00","20,74","Taiwan","Taiwan Stock Exchange","TWD" "1010","RIYAD BANK","Financials","Equity","6.861.937,60","0,14","6.861.937,60","840.991,00","8,16","Saudi Arabia","Saudi Stock Exchange","SAR" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","6.786.600,06","0,14","6.786.600,06","267.400,00","25,38","Malaysia","Bursa Malaysia","MYR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","6.771.310,71","0,14","6.771.310,71","86.159,00","78,59","India","National Stock Exchange Of India","INR" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","6.767.070,01","0,14","6.767.070,01","31.318,00","216,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","6.761.319,79","0,14","6.761.319,79","1.004.736,00","6,73","India","National Stock Exchange Of India","INR" "MAXIS","MAXIS","Communication","Equity","6.621.782,76","0,13","6.621.782,76","8.726.100,00","0,76","Malaysia","Bursa Malaysia","MYR" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","6.577.027,27","0,13","6.577.027,27","2.504.878,00","2,63","Chile","Santiago Stock Exchange","CLP" "2359","WUXI APPTEC LTD H","Health Care","Equity","6.567.988,95","0,13","6.567.988,95","1.252.932,00","5,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","6.488.703,92","0,13","6.488.703,92","4.815.000,00","1,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","6.479.853,09","0,13","6.479.853,09","2.257.500,00","2,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","6.149.549,38","0,12","6.149.549,38","2.932.868,00","2,10","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","6.142.349,03","0,12","6.142.349,03","12.922.224,00","0,48","India","National Stock Exchange Of India","INR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","6.095.414,10","0,12","6.095.414,10","881.585,00","6,91","Brazil","XBSP","BRL" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","6.057.069,01","0,12","6.057.069,01","449.317,00","13,48","India","National Stock Exchange Of India","INR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","6.047.531,71","0,12","6.047.531,71","752.447,00","8,04","Brazil","XBSP","BRL" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","6.024.936,12","0,12","6.024.936,12","409.347,00","14,72","India","National Stock Exchange Of India","INR" "3988","BANK OF CHINA LTD H","Financials","Equity","6.017.544,40","0,12","6.017.544,40","14.662.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","5.989.237,10","0,12","5.989.237,10","740.758,00","8,09","Colombia","Bolsa De Valores De Colombia","COP" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5.982.784,91","0,12","5.982.784,91","2.614.812,00","2,29","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","5.977.922,14","0,12","5.977.922,14","1.236.908,00","4,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GGBR4","GERDAU PREF SA","Materials","Equity","5.909.268,69","0,12","5.909.268,69","1.420.599,00","4,16","Brazil","XBSP","BRL" "AMBANK","AMMB HOLDINGS","Financials","Equity","5.858.699,12","0,12","5.858.699,12","6.722.500,00","0,87","Malaysia","Bursa Malaysia","MYR" "2588","BOC AVIATION LTD","Industrials","Equity","5.809.251,66","0,12","5.809.251,66","770.100,00","7,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5.769.335,02","0,12","5.769.335,02","1.058.000,00","5,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AKBNK.E","AKBANK A","Financials","Equity","5.723.213,68","0,12","5.723.213,68","4.638.584,00","1,23","Turkey","Istanbul Stock Exchange","TRY" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","5.640.519,40","0,11","5.640.519,40","1.097.471,00","5,14","Colombia","Bolsa De Valores De Colombia","COP" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","5.637.923,36","0,11","5.637.923,36","870.600,00","6,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","5.637.330,19","0,11","5.637.330,19","316.861,00","17,79","India","National Stock Exchange Of India","INR" "6886","HUATAI SECURITIES LTD H","Financials","Equity","5.608.350,27","0,11","5.608.350,27","4.691.400,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","5.587.805,37","0,11","5.587.805,37","312.467,00","17,88","India","National Stock Exchange Of India","INR" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","5.578.108,26","0,11","5.578.108,26","243.018,00","22,95","India","National Stock Exchange Of India","INR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","5.541.006,76","0,11","5.541.006,76","534.889,00","10,36","Saudi Arabia","Saudi Stock Exchange","SAR" "MTN","MTN GROUP LTD","Communication","Equity","5.514.592,82","0,11","5.514.592,82","1.198.828,00","4,60","South Africa","Johannesburg Stock Exchange","ZAR" "021240","COWAY LTD","Consumer Discretionary","Equity","5.429.150,65","0,11","5.429.150,65","129.458,00","41,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","5.378.115,12","0,11","5.378.115,12","1.242.900,00","4,33","China","Shanghai Stock Exchange","CNY" "1810","XIAOMI CORP","Information Technology","Equity","5.344.327,93","0,11","5.344.327,93","2.874.800,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","5.327.799,14","0,11","5.327.799,14","607.527,00","8,77","Mexico","Bolsa Mexicana De Valores","MXN" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5.246.437,29","0,11","5.246.437,29","1.575.200,00","3,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Communication","Equity","5.245.817,41","0,11","5.245.817,41","8.751.400,00","0,60","Malaysia","Bursa Malaysia","MYR" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","5.223.659,83","0,11","5.223.659,83","35.572.211,00","0,15","Indonesia","Indonesia Stock Exchange","IDR" "3231","WISTRON CORP","Information Technology","Equity","5.214.380,57","0,11","5.214.380,57","1.380.000,00","3,78","Taiwan","Taiwan Stock Exchange","TWD" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","5.196.719,22","0,10","5.196.719,22","1.958.800,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5.178.359,10","0,10","5.178.359,10","4.650.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","5.147.144,34","0,10","5.147.144,34","1.720.400,00","2,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5.143.022,17","0,10","5.143.022,17","630.077,00","8,16","Colombia","Bolsa De Valores De Colombia","COP" "034220","LG DISPLAY LTD","Information Technology","Equity","5.132.918,61","0,10","5.132.918,61","610.877,00","8,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","5.027.744,75","0,10","5.027.744,75","9.145.000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","4.928.103,58","0,10","4.928.103,58","671.355,00","7,34","Brazil","XBSP","BRL" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4.857.624,95","0,10","4.857.624,95","742.692,00","6,54","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","4.851.691,68","0,10","4.851.691,68","1.464.000,00","3,31","China","Shanghai Stock Exchange","CNY" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","4.806.819,33","0,10","4.806.819,33","5.611.280,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRIO3","PETRO RIO SA","Energy","Equity","4.791.080,34","0,10","4.791.080,34","500.713,00","9,57","Brazil","XBSP","BRL" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4.772.403,56","0,10","4.772.403,56","9.104.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","4.738.211,66","0,10","4.738.211,66","6.304.427.519,00","0,08","Korea (South)","-","KRW" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4.663.643,17","0,09","4.663.643,17","324.000,00","14,39","China","Shenzhen Stock Exchange","CNY" "011790","SKC LTD","Materials","Equity","4.656.015,71","0,09","4.656.015,71","54.011,00","86,20","Korea (South)","Korea Exchange (Stock Market)","KRW" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4.575.666,51","0,09","4.575.666,51","152.378,00","30,03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4.574.443,65","0,09","4.574.443,65","24.996,00","183,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "2395","ADVANTECH LTD","Information Technology","Equity","4.512.214,25","0,09","4.512.214,25","364.039,00","12,39","Taiwan","Taiwan Stock Exchange","TWD" "1140","BANK ALBILAD","Financials","Equity","4.498.996,08","0,09","4.498.996,08","330.835,00","13,60","Saudi Arabia","Saudi Stock Exchange","SAR" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","4.485.959,10","0,09","4.485.959,10","643.041,00","6,98","India","National Stock Exchange Of India","INR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","4.464.882,94","0,09","4.464.882,94","47.526,00","93,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","4.458.303,58","0,09","4.458.303,58","4.150.600,00","1,07","China","Shanghai Stock Exchange","CNY" "ABB","ABB INDIA LTD","Industrials","Equity","4.415.620,06","0,09","4.415.620,06","65.166,00","67,76","India","National Stock Exchange Of India","INR" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","4.401.993,47","0,09","4.401.993,47","1.399.579,00","3,15","Kuwait","Kuwait Stock Exchange","KWD" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4.389.712,91","0,09","4.389.712,91","99.748,00","44,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","4.361.859,92","0,09","4.361.859,92","958.042.600,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4.290.629,77","0,09","4.290.629,77","766.641,00","5,60","Taiwan","Taiwan Stock Exchange","TWD" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","4.286.074,40","0,09","4.286.074,40","7.740.500,00","0,55","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC LTD A","Health Care","Equity","4.257.865,54","0,09","4.257.865,54","597.960,00","7,12","China","Shanghai Stock Exchange","CNY" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","4.230.905,61","0,09","4.230.905,61","28.564.600,00","0,15","Thailand","Stock Exchange Of Thailand","THB" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","4.215.085,73","0,08","4.215.085,73","3.603.000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4.194.669,57","0,08","4.194.669,57","217.168,00","19,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRPT","BARITO PACIFIC","Materials","Equity","4.183.910,87","0,08","4.183.910,87","66.239.592,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "2222","SAUDI ARABIAN OIL","Energy","Equity","4.125.969,92","0,08","4.125.969,92","495.156,00","8,33","Saudi Arabia","Saudi Stock Exchange","SAR" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","4.118.452,79","0,08","4.118.452,79","74.248.800,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","4.101.460,94","0,08","4.101.460,94","1.652.343,00","2,48","Brazil","XBSP","BRL" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","4.091.734,38","0,08","4.091.734,38","1.551.176,00","2,64","Kuwait","Kuwait Stock Exchange","KWD" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4.059.341,29","0,08","4.059.341,29","2.732.300,00","1,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7010","SAUDI TELECOM","Communication","Equity","3.979.335,05","0,08","3.979.335,05","375.439,00","10,60","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3.940.744,96","0,08","3.940.744,96","484.000,00","8,14","Taiwan","Taiwan Stock Exchange","TWD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","3.860.815,03","0,08","3.860.815,03","10.380.600,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","3.803.025,43","0,08","3.803.025,43","22.464.500,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","3.758.380,32","0,08","3.758.380,32","5.786.500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3.757.043,49","0,08","3.757.043,49","637.300,00","5,90","China","Shanghai Stock Exchange","CNY" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","3.755.035,15","0,08","3.755.035,15","85.669,00","43,83","India","National Stock Exchange Of India","INR" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","3.753.772,39","0,08","3.753.772,39","1.929.000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","3.711.853,53","0,07","3.711.853,53","14.812.000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","3.681.849,56","0,07","3.681.849,56","10.665.500,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3.669.951,58","0,07","3.669.951,58","26.506,00","138,46","India","National Stock Exchange Of India","INR" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","3.522.964,55","0,07","3.522.964,55","823.318,00","4,28","Greece","Athens Exchange S.A. Cash Market","EUR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3.514.816,12","0,07","3.514.816,12","7.407.000,00","0,47","Indonesia","Indonesia Stock Exchange","IDR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","3.491.074,23","0,07","3.491.074,23","595.766,00","5,86","Mexico","Bolsa Mexicana De Valores","MXN" "ABG","ABSA GROUP LTD","Financials","Equity","3.472.023,76","0,07","3.472.023,76","425.497,00","8,16","South Africa","Johannesburg Stock Exchange","ZAR" "601688","HUATAI SECURITIES LTD A","Financials","Equity","3.368.573,92","0,07","3.368.573,92","1.701.000,00","1,98","China","Shanghai Stock Exchange","CNY" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3.361.437,62","0,07","3.361.437,62","294.579,00","11,41","India","National Stock Exchange Of India","INR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3.350.936,03","0,07","3.350.936,03","983.440,00","3,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON LTD","Financials","Equity","3.348.034,21","0,07","3.348.034,21","4.314.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMXB","AMERICA MOVIL B","Communication","Equity","3.330.670,09","0,07","3.330.670,09","3.526.772,00","0,94","Mexico","Bolsa Mexicana De Valores","MXN" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","3.320.801,17","0,07","3.320.801,17","30.312.900,00","0,11","Thailand","Stock Exchange Of Thailand","THB" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3.314.645,64","0,07","3.314.645,64","15.593.750,00","21,26","Malaysia","-","MYR" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3.289.206,19","0,07","3.289.206,19","13.800,00","238,35","China","Shanghai Stock Exchange","CNY" "036570","NCSOFT CORP","Communication","Equity","3.256.228,18","0,07","3.256.228,18","22.264,00","146,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "068270","CELLTRION INC","Health Care","Equity","3.195.983,62","0,06","3.195.983,62","23.520,00","135,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","3.187.934,74","0,06","3.187.934,74","748.611,00","4,26","Mexico","Bolsa Mexicana De Valores","MXN" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3.025.315,64","0,06","3.025.315,64","161.973,00","18,68","India","National Stock Exchange Of India","INR" "BVT","BIDVEST GROUP LTD","Industrials","Equity","3.012.361,09","0,06","3.012.361,09","226.649,00","13,29","South Africa","Johannesburg Stock Exchange","ZAR" "051900","LG H & H LTD","Consumer Staples","Equity","2.998.635,15","0,06","2.998.635,15","11.548,00","259,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2.994.134,57","0,06","2.994.134,57","773.000,00","3,87","Taiwan","Taiwan Stock Exchange","TWD" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","2.981.256,37","0,06","2.981.256,37","417.457,00","7,14","China","Shenzhen Stock Exchange","CNY" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","2.855.701,87","0,06","2.855.701,87","3.734.503,00","0,76","Brazil","XBSP","BRL" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2.790.500,25","0,06","2.790.500,25","1.246.712,00","2,24","United Arab Emirates","Dubai Financial Market","AED" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2.780.739,77","0,06","2.780.739,77","4.780.000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","2.776.494,75","0,06","2.776.494,75","312.705,00","8,88","China","Shenzhen Stock Exchange","CNY" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","2.767.198,78","0,06","2.767.198,78","979.708,00","2,82","Brazil","XBSP","BRL" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","2.619.836,79","0,05","2.619.836,79","2.008.300,00","1,30","China","Shenzhen Stock Exchange","CNY" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2.608.586,74","0,05","2.608.586,74","276.270,00","9,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2.602.263,54","0,05","2.602.263,54","79.053,00","32,92","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2.594.270,79","0,05","2.594.270,79","8.662,00","299,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2.453.703,10","0,05","2.453.703,10","1.435.328,00","1,71","India","National Stock Exchange Of India","INR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","2.446.710,23","0,05","2.446.710,23","174.463,00","14,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2.436.883,16","0,05","2.436.883,16","585.908,00","4,16","India","National Stock Exchange Of India","INR" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","2.422.564,02","0,05","2.422.564,02","808.000,00","3,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2.416.019,00","0,05","2.416.019,00","563.200,00","4,29","Thailand","Stock Exchange Of Thailand","THB" "CEMEXCPO","CEMEX CPO","Materials","Equity","2.412.118,15","0,05","2.412.118,15","2.838.531,00","0,85","Mexico","Bolsa Mexicana De Valores","MXN" "WEGE3","WEG SA","Industrials","Equity","2.375.784,45","0,05","2.375.784,45","312.325,00","7,61","Brazil","XBSP","BRL" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","2.361.326,98","0,05","2.361.326,98","324.100,00","7,29","China","Shenzhen Stock Exchange","CNY" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2.356.132,73","0,05","2.356.132,73","20.274,00","116,21","India","National Stock Exchange Of India","INR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2.346.708,40","0,05","2.346.708,40","173.000,00","13,56","Taiwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2.326.374,94","0,05","2.326.374,94","9.138.200,00","0,25","Indonesia","Indonesia Stock Exchange","IDR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2.308.198,11","0,05","2.308.198,11","11.417,00","202,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2.298.456,78","0,05","2.298.456,78","1.241.500,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2.282.339,60","0,05","2.282.339,60","1.069.563,00","2,13","Brazil","XBSP","BRL" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2.272.530,74","0,05","2.272.530,74","41.081,00","55,32","India","National Stock Exchange Of India","INR" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","2.246.901,99","0,05","2.246.901,99","408.960,00","5,49","China","Shenzhen Stock Exchange","CNY" "SLM","SANLAM LIMITED LTD","Financials","Equity","2.225.384,08","0,04","2.225.384,08","588.793,00","3,78","South Africa","Johannesburg Stock Exchange","ZAR" "1060","SAUDI AWWAL BANK","Financials","Equity","2.210.391,04","0,04","2.210.391,04","198.554,00","11,13","Saudi Arabia","Saudi Stock Exchange","SAR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2.154.393,77","0,04","2.154.393,77","215.200,00","10,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2.153.291,60","0,04","2.153.291,60","150.000,00","14,36","Taiwan","Taiwan Stock Exchange","TWD" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","2.151.458,61","0,04","2.151.458,61","104.285,00","20,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2.121.851,56","0,04","2.121.851,56","2.238.600,00","0,95","China","Shanghai Stock Exchange","CNY" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","2.110.418,64","0,04","2.110.418,64","41.697,00","50,61","Chile","Santiago Stock Exchange","CLP" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","2.101.044,90","0,04","2.101.044,90","530.950,00","3,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OTP","OTP BANK","Financials","Equity","2.084.580,38","0,04","2.084.580,38","44.793,00","46,54","Hungary","Budapest Stock Exchange","HUF" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2.078.866,17","0,04","2.078.866,17","247.637,00","8,39","Turkey","Istanbul Stock Exchange","TRY" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2.044.901,73","0,04","2.044.901,73","3.294,00","620,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2.041.279,33","0,04","2.041.279,33","833.000,00","2,45","Taiwan","Taiwan Stock Exchange","TWD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2.012.669,25","0,04","2.012.669,25","1.068.951,00","1,88","Egypt","Egyptian Exchange","EGP" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2.004.413,94","0,04","2.004.413,94","642.105,00","3,12","India","National Stock Exchange Of India","INR" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1.982.712,45","0,04","1.982.712,45","172.820,00","11,47","China","Shenzhen Stock Exchange","CNY" "600958","ORIENT SECURITIES LTD A","Financials","Equity","1.969.044,22","0,04","1.969.044,22","1.642.192,00","1,20","China","Shanghai Stock Exchange","CNY" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1.955.060,35","0,04","1.955.060,35","62.241,00","31,41","India","National Stock Exchange Of India","INR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1.950.479,67","0,04","1.950.479,67","9.743.719,00","20,02","Brazil","-","BRL" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","1.947.318,00","0,04","1.947.318,00","18.906,00","103,00","Peru","New York Stock Exchange Inc.","USD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1.946.499,72","0,04","1.946.499,72","108.000,00","18,02","Taiwan","Taiwan Stock Exchange","TWD" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","1.928.538,51","0,04","1.928.538,51","14.206,00","135,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1.918.745,47","0,04","1.918.745,47","356.073,00","5,39","Qatar","Qatar Exchange","QAR" "086520","ECOPRO LTD","Industrials","Equity","1.907.950,85","0,04","1.907.950,85","4.224,00","451,69","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","1.893.849,54","0,04","1.893.849,54","86.834,00","21,81","China","New York Stock Exchange Inc.","USD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1.877.904,76","0,04","1.877.904,76","29.699,00","63,23","India","National Stock Exchange Of India","INR" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1.872.942,39","0,04","1.872.942,39","1.961.380,00","0,95","Taiwan","Taiwan Stock Exchange","TWD" "AED","AED CASH","Cash and/or Derivatives","Cash","1.857.631,91","0,04","1.857.631,91","6.822.060,00","27,23","United Arab Emirates","-","AED" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1.846.659,72","0,04","1.846.659,72","3.300.600,00","0,56","Indonesia","Indonesia Stock Exchange","IDR" "CPI","CAPITEC LTD","Financials","Equity","1.796.890,08","0,04","1.796.890,08","16.141,00","111,32","South Africa","Johannesburg Stock Exchange","ZAR" "247540","ECOPRO BM LTD","Industrials","Equity","1.790.323,93","0,04","1.790.323,93","9.287,00","192,78","Korea (South)","Korea Exchange (Kosdaq)","KRW" "028260","SAMSUNG C&T CORP","Industrials","Equity","1.788.326,71","0,04","1.788.326,71","15.441,00","115,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZB3","SUZANO SA","Materials","Equity","1.788.357,72","0,04","1.788.357,72","146.938,00","12,17","Brazil","XBSP","BRL" "CIPLA","CIPLA LTD","Health Care","Equity","1.768.097,69","0,04","1.768.097,69","98.489,00","17,95","India","National Stock Exchange Of India","INR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1.760.449,11","0,04","1.760.449,11","78.544,00","22,41","South Africa","Johannesburg Stock Exchange","ZAR" "6160","BEIGENE LTD","Health Care","Equity","1.747.787,20","0,04","1.747.787,20","131.442,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","1.745.250,30","0,04","1.745.250,30","595.932,00","2,93","Brazil","XBSP","BRL" "PKN","ORLEN SA","Energy","Equity","1.738.634,54","0,04","1.738.634,54","107.076,00","16,24","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "THB","THB CASH","Cash and/or Derivatives","Cash","1.728.727,32","0,03","1.728.727,32","61.858.185,00","2,79","Thailand","-","THB" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1.723.417,28","0,03","1.723.417,28","355.571,00","4,85","United Arab Emirates","Dubai Financial Market","AED" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","1.717.045,50","0,03","1.717.045,50","497.638,00","3,45","Saudi Arabia","Saudi Stock Exchange","SAR" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","1.715.532,28","0,03","1.715.532,28","122.276,00","14,03","China","New York Stock Exchange Inc.","USD" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1.712.207,94","0,03","1.712.207,94","308.600,00","5,55","China","Shenzhen Stock Exchange","CNY" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","1.707.108,82","0,03","1.707.108,82","235.124,00","7,26","Brazil","XBSP","BRL" "2002","CHINA STEEL CORP","Materials","Equity","1.684.718,27","0,03","1.684.718,27","2.234.000,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","1.678.950,43","0,03","1.678.950,43","7.509,00","223,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "WIPRO","WIPRO LTD","Information Technology","Equity","1.673.073,76","0,03","1.673.073,76","268.240,00","6,24","India","National Stock Exchange Of India","INR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1.666.474,88","0,03","1.666.474,88","1.372.000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1.660.574,45","0,03","1.660.574,45","681.034,00","2,44","China","Shanghai Stock Exchange","CNY" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1.652.817,30","0,03","1.652.817,30","88.000,00","18,78","Taiwan","Taiwan Stock Exchange","TWD" "028300","HLB INC","Health Care","Equity","1.650.729,10","0,03","1.650.729,10","21.449,00","76,96","Korea (South)","Korea Exchange (Kosdaq)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1.631.972,45","0,03","1.631.972,45","1.981.296,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1.628.386,74","0,03","1.628.386,74","89.984,00","18,10","India","National Stock Exchange Of India","INR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1.607.304,12","0,03","1.607.304,12","741.000,00","2,17","Taiwan","Taiwan Stock Exchange","TWD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1.602.823,06","0,03","1.602.823,06","1.176.000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1.595.838,87","0,03","1.595.838,87","14.000,00","113,99","Taiwan","Taiwan Stock Exchange","TWD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1.588.907,54","0,03","1.588.907,54","462.600,00","3,43","China","Shanghai Stock Exchange","CNY" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1.577.183,33","0,03","1.577.183,33","290.000,00","5,44","Taiwan","Taiwan Stock Exchange","TWD" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","1.559.056,17","0,03","1.559.056,17","1.392.100,00","1,12","China","Shanghai Stock Exchange","CNY" "PEO","BANK PEKAO SA","Financials","Equity","1.545.042,29","0,03","1.545.042,29","34.966,00","44,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1.534.142,05","0,03","1.534.142,05","32.340,00","47,44","India","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1.530.545,48","0,03","1.530.545,48","98.944,00","15,47","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1.512.567,16","0,03","1.512.567,16","287.306,00","5,26","Taiwan","Taiwan Stock Exchange","TWD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","1.501.107,51","0,03","1.501.107,51","27.511,00","54,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1.495.114,49","0,03","1.495.114,49","61.936,00","24,14","South Africa","Johannesburg Stock Exchange","ZAR" "UPL","UPL LTD","Materials","Equity","1.495.211,40","0,03","1.495.211,40","260.838,00","5,73","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1.485.175,10","0,03","1.485.175,10","320.000,00","4,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1.484.398,30","0,03","1.484.398,30","231.041,00","6,42","India","National Stock Exchange Of India","INR" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","1.481.156,84","0,03","1.481.156,84","257.800,00","5,75","China","Shenzhen Stock Exchange","CNY" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1.475.609,59","0,03","1.475.609,59","794.000,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "PZU","PZU SA","Financials","Equity","1.457.524,84","0,03","1.457.524,84","121.039,00","12,04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1.455.382,45","0,03","1.455.382,45","45.034,00","32,32","Saudi Arabia","Saudi Stock Exchange","SAR" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1.449.061,97","0,03","1.449.061,97","58.863,00","24,62","Turkey","Istanbul Stock Exchange","TRY" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1.438.494,51","0,03","1.438.494,51","52.601,00","27,35","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1.438.214,35","0,03","1.438.214,35","19.349,00","74,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1.433.697,41","0,03","1.433.697,41","19.862,00","72,18","India","National Stock Exchange Of India","INR" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1.427.074,24","0,03","1.427.074,24","75.274,00","18,96","India","National Stock Exchange Of India","INR" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","1.409.264,76","0,03","1.409.264,76","550.400,00","2,56","China","Shenzhen Stock Exchange","CNY" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1.400.457,49","0,03","1.400.457,49","13.901,00","100,75","India","National Stock Exchange Of India","INR" "1303","NAN YA PLASTICS CORP","Materials","Equity","1.395.845,19","0,03","1.395.845,19","810.000,00","1,72","Taiwan","Taiwan Stock Exchange","TWD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1.392.731,92","0,03","1.392.731,92","134.824,00","10,33","China","New York Stock Exchange Inc.","USD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1.391.643,09","0,03","1.391.643,09","35.601,00","39,09","China","NASDAQ","USD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1.374.663,63","0,03","1.374.663,63","180.193,00","7,63","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1.371.187,81","0,03","1.371.187,81","25.721.769,00","5,33","South Africa","-","ZAR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1.365.326,19","0,03","1.365.326,19","30.214,00","45,19","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1.362.079,39","0,03","1.362.079,39","17.964,00","75,82","India","National Stock Exchange Of India","INR" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1.355.957,55","0,03","1.355.957,55","3.030.637,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1.356.352,26","0,03","1.356.352,26","5.831,00","232,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "267","CITIC LTD","Industrials","Equity","1.323.370,80","0,03","1.323.370,80","1.281.000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1.317.534,61","0,03","1.317.534,61","500.205,00","2,63","China","Shanghai Stock Exchange","CNY" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1.280.566,28","0,03","1.280.566,28","188.770,00","6,78","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","1.278.144,42","0,03","1.278.144,42","14.749,00","86,66","Saudi Arabia","Saudi Stock Exchange","SAR" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1.277.977,45","0,03","1.277.977,45","147.100,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1.269.895,35","0,03","1.269.895,35","47.909,00","26,51","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1.266.554,45","0,03","1.266.554,45","144.417,00","8,77","India","National Stock Exchange Of India","INR" "BDO","BDO UNIBANK INC","Financials","Equity","1.258.322,54","0,03","1.258.322,54","472.058,00","2,67","Philippines","Philippine Stock Exchange Inc.","PHP" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1.246.176,26","0,03","1.246.176,26","246.158,00","5,06","Brazil","XBSP","BRL" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1.231.485,75","0,02","1.231.485,75","91.132,00","13,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Industrials","Equity","1.220.851,00","0,02","1.220.851,00","17.117,00","71,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1.218.781,22","0,02","1.218.781,22","117.804,00","10,35","Saudi Arabia","Saudi Stock Exchange","SAR" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1.218.203,22","0,02","1.218.203,22","172.182,00","7,08","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1.212.305,67","0,02","1.212.305,67","1.666.973,00","0,73","Taiwan","Taiwan Stock Exchange","TWD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1.212.455,00","0,02","1.212.455,00","4.593,00","263,98","Saudi Arabia","Saudi Stock Exchange","SAR" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1.207.125,23","0,02","1.207.125,23","1.528.700,00","0,79","China","Shenzhen Stock Exchange","CNY" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1.204.370,12","0,02","1.204.370,12","1.822.000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1.197.681,29","0,02","1.197.681,29","19.958,00","60,01","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1.197.215,16","0,02","1.197.215,16","1.050.376,00","1,14","Qatar","Qatar Exchange","QAR" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1.195.219,12","0,02","1.195.219,12","14.000,00","85,37","Taiwan","Gretai Securities Market","TWD" "4938","PEGATRON CORP","Information Technology","Equity","1.194.536,14","0,02","1.194.536,14","424.000,00","2,82","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","1.192.847,66","0,02","1.192.847,66","15.000,00","79,52","Taiwan","Taiwan Stock Exchange","TWD" "2331","LI NING LTD","Consumer Discretionary","Equity","1.189.655,17","0,02","1.189.655,17","449.500,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RECLTD","REC","Financials","Equity","1.186.778,78","0,02","1.186.778,78","220.218,00","5,39","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1.180.857,94","0,02","1.180.857,94","408.929,00","2,89","Mexico","Bolsa Mexicana De Valores","MXN" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1.156.127,02","0,02","1.156.127,02","18.489,00","62,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1.153.999,16","0,02","1.153.999,16","85.523,00","13,49","South Africa","Johannesburg Stock Exchange","ZAR" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1.154.428,88","0,02","1.154.428,88","203.480,00","5,67","Philippines","Philippine Stock Exchange Inc.","PHP" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","1.148.055,18","0,02","1.148.055,18","121.800,00","9,43","China","Shanghai Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1.141.664,57","0,02","1.141.664,57","2.028.400,00","0,56","Philippines","Philippine Stock Exchange Inc.","PHP" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1.127.426,18","0,02","1.127.426,18","245.280,00","4,60","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1.125.671,69","0,02","1.125.671,69","767.252,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","1.125.753,56","0,02","1.125.753,56","569.783,00","1,98","Brazil","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","1.124.459,16","0,02","1.124.459,16","167.931,00","6,70","Brazil","XBSP","BRL" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","1.111.784,74","0,02","1.111.784,74","141.428,00","7,86","Greece","Athens Exchange S.A. Cash Market","EUR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1.108.574,63","0,02","1.108.574,63","26.364,00","42,05","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1.102.799,80","0,02","1.102.799,80","35.927,00","30,70","Mexico","Bolsa Mexicana De Valores","MXN" "032830","SAMSUNG LIFE LTD","Financials","Equity","1.099.555,30","0,02","1.099.555,30","14.763,00","74,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","1.088.786,93","0,02","1.088.786,93","642.442,00","1,69","Mexico","Bolsa Mexicana De Valores","MXN" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1.087.194,73","0,02","1.087.194,73","317.042,00","3,43","China","Shanghai Stock Exchange","CNY" "3045","TAIWAN MOBILE LTD","Communication","Equity","1.080.098,65","0,02","1.080.098,65","344.000,00","3,14","Taiwan","Taiwan Stock Exchange","TWD" "CHILE","BANCO DE CHILE","Financials","Equity","1.064.174,26","0,02","1.064.174,26","9.110.278,00","0,12","Chile","Santiago Stock Exchange","CLP" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1.053.130,03","0,02","1.053.130,03","30.437,00","34,60","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1.048.234,51","0,02","1.048.234,51","71.648,00","14,63","India","National Stock Exchange Of India","INR" "402340","SK SQUARE LTD","Industrials","Equity","1.043.629,48","0,02","1.043.629,48","20.242,00","51,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","1.035.779,08","0,02","1.035.779,08","109.979,00","9,42","India","National Stock Exchange Of India","INR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1.033.996,46","0,02","1.033.996,46","86.023,00","12,02","China","New York Stock Exchange Inc.","USD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1.027.192,82","0,02","1.027.192,82","878.000,00","1,17","Taiwan","Taiwan Stock Exchange","TWD" "DNP","DINO POLSKA SA","Consumer Staples","Equity","1.025.006,36","0,02","1.025.006,36","9.703,00","105,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1.022.711,06","0,02","1.022.711,06","728.500,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","1.011.114,76","0,02","1.011.114,76","520.836,00","1,94","Greece","Athens Exchange S.A. Cash Market","EUR" "788","CHINA TOWER CORP LTD H","Communication","Equity","1.003.781,98","0,02","1.003.781,98","8.352.000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","997.002,17","0,02","997.002,17","77.390,00","12,88","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","981.922,34","0,02","981.922,34","46.400,00","21,16","China","Shenzhen Stock Exchange","CNY" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","981.940,53","0,02","981.940,53","64.122,00","15,31","Brazil","XBSP","BRL" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","978.136,71","0,02","978.136,71","193.182,00","5,06","Turkey","Istanbul Stock Exchange","TRY" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","969.191,82","0,02","969.191,82","1.831.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2327","YAGEO CORP","Information Technology","Equity","959.334,19","0,02","959.334,19","52.041,00","18,43","Taiwan","Taiwan Stock Exchange","TWD" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","952.106,08","0,02","952.106,08","1.000.100,00","0,95","China","Shanghai Stock Exchange","CNY" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","951.662,35","0,02","951.662,35","96.745,00","9,84","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","949.245,92","0,02","949.245,92","53.008,00","17,91","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","947.587,43","0,02","947.587,43","539.000,00","1,76","Taiwan","Taiwan Stock Exchange","TWD" "IOC","INDIAN OIL CORP LTD","Energy","Equity","942.558,98","0,02","942.558,98","485.268,00","1,94","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","937.657,79","0,02","937.657,79","9.217,00","101,73","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","931.211,02","0,02","931.211,02","139.823,00","6,66","Brazil","XBSP","BRL" "8069","E INK HOLDINGS INC","Information Technology","Equity","924.871,94","0,02","924.871,94","125.000,00","7,40","Taiwan","Gretai Securities Market","TWD" "IQCD","INDUSTRIES QATAR","Industrials","Equity","919.113,52","0,02","919.113,52","280.746,00","3,27","Qatar","Qatar Exchange","QAR" "1080","ARAB NATIONAL BANK","Financials","Equity","916.145,51","0,02","916.145,51","119.715,00","7,65","Saudi Arabia","Saudi Stock Exchange","SAR" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","910.827,69","0,02","910.827,69","67.439,00","13,51","India","National Stock Exchange Of India","INR" "3702","WPG HOLDINGS LTD","Information Technology","Equity","908.594,19","0,02","908.594,19","312.000,00","2,91","Taiwan","Taiwan Stock Exchange","TWD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","907.826,18","0,02","907.826,18","47.258,00","19,21","China","NASDAQ","USD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","905.785,05","0,02","905.785,05","60.296,00","15,02","Mexico","Bolsa Mexicana De Valores","MXN" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","904.319,23","0,02","904.319,23","13.000,00","69,56","Taiwan","Taiwan Stock Exchange","TWD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","897.421,09","0,02","897.421,09","973.090,00","0,92","Thailand","Stock Exchange Of Thailand","THB" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","896.114,62","0,02","896.114,62","635.395,00","1,41","Qatar","Qatar Exchange","QAR" "LUPIN","LUPIN LTD","Health Care","Equity","895.754,12","0,02","895.754,12","45.362,00","19,75","India","National Stock Exchange Of India","INR" "INR","INR CASH","Cash and/or Derivatives","Cash","885.649,77","0,02","885.649,77","73.410.978,00","1,21","India","-","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","885.182,95","0,02","885.182,95","103.881,00","8,52","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","883.575,27","0,02","883.575,27","44.351,00","19,92","India","National Stock Exchange Of India","INR" "5110","SAUDI ELECTRICITY","Utilities","Equity","882.497,18","0,02","882.497,18","167.322,00","5,27","Saudi Arabia","Saudi Stock Exchange","SAR" "2338","WEICHAI POWER LTD H","Industrials","Equity","881.040,24","0,02","881.040,24","444.000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8210","BUPA ARABIA","Financials","Equity","877.271,95","0,02","877.271,95","13.385,00","65,54","Saudi Arabia","Saudi Stock Exchange","SAR" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","874.968,21","0,02","874.968,21","688.100,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "018260","SAMSUNG SDS LTD","Information Technology","Equity","872.917,59","0,02","872.917,59","7.365,00","118,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","872.443,50","0,02","872.443,50","7.361,00","118,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC3","BANCO BRADESCO SA","Financials","Equity","866.388,59","0,02","866.388,59","345.418,00","2,51","Brazil","XBSP","BRL" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","854.832,22","0,02","854.832,22","191.000,00","4,48","China","Shanghai Stock Exchange","CNY" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","855.180,76","0,02","855.180,76","19.908,00","42,96","India","National Stock Exchange Of India","INR" "2409","AUO CORP","Information Technology","Equity","853.617,91","0,02","853.617,91","1.471.200,00","0,58","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","841.308,13","0,02","841.308,13","25.755,00","32,67","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","838.879,80","0,02","838.879,80","28.632,00","29,30","India","National Stock Exchange Of India","INR" "6415","SILERGY CORP","Information Technology","Equity","836.653,39","0,02","836.653,39","70.000,00","11,95","Taiwan","Taiwan Stock Exchange","TWD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","835.620,12","0,02","835.620,12","125.631,00","6,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "2356","INVENTEC CORP","Information Technology","Equity","829.649,66","0,02","829.649,66","485.000,00","1,71","Taiwan","Taiwan Stock Exchange","TWD" "135","KUNLUN ENERGY LTD","Utilities","Equity","827.678,26","0,02","827.678,26","888.000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","824.439,62","0,02","824.439,62","96.300,00","8,56","China","Shanghai Stock Exchange","CNY" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","821.444,53","0,02","821.444,53","890.100,00","0,92","China","Shanghai Stock Exchange","CNY" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","820.483,30","0,02","820.483,30","384.754,00","2,13","Philippines","Philippine Stock Exchange Inc.","PHP" "6488","GLOBALWAFERS LTD","Information Technology","Equity","819.578,83","0,02","819.578,83","45.000,00","18,21","Taiwan","Gretai Securities Market","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","814.627,65","0,02","814.627,65","1.396.391,00","0,58","Taiwan","Taiwan Stock Exchange","TWD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","813.588,53","0,02","813.588,53","1.028.000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","813.272,47","0,02","813.272,47","461.600,00","1,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","811.436,75","0,02","811.436,75","69.015,00","11,76","Turkey","Istanbul Stock Exchange","TRY" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","810.216,28","0,02","810.216,28","401.000,00","2,02","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","805.033,83","0,02","805.033,83","19.000,00","42,37","Taiwan","Taiwan Stock Exchange","TWD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","804.070,89","0,02","804.070,89","77.216,00","10,41","Brazil","XBSP","BRL" "SM","SM INVESTMENTS CORP","Industrials","Equity","803.306,17","0,02","803.306,17","45.465,00","17,67","Philippines","Philippine Stock Exchange Inc.","PHP" "REM","REMGRO LTD","Financials","Equity","799.841,13","0,02","799.841,13","106.148,00","7,54","South Africa","Johannesburg Stock Exchange","ZAR" "MRF","MRF LTD","Consumer Discretionary","Equity","797.858,83","0,02","797.858,83","468,00","1.704,83","India","National Stock Exchange Of India","INR" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","793.912,02","0,02","793.912,02","12.401,00","64,02","China","NASDAQ","USD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","789.563,21","0,02","789.563,21","12.312.843.540,00","0,01","Indonesia","-","IDR" "3481","INNOLUX CORP","Information Technology","Equity","785.653,08","0,02","785.653,08","1.662.011,00","0,47","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","781.856,70","0,02","781.856,70","79.000,00","9,90","Taiwan","Taiwan Stock Exchange","TWD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","782.036,94","0,02","782.036,94","103.580,00","7,55","South Africa","Johannesburg Stock Exchange","ZAR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","779.997,23","0,02","779.997,23","23.938,00","32,58","Saudi Arabia","Saudi Stock Exchange","SAR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","778.095,71","0,02","778.095,71","353.000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","775.119,29","0,02","775.119,29","182.505,00","4,25","Czech Republic","Prague Stock Exchange","CZK" "352820","HYBE LTD","Communication","Equity","773.685,32","0,02","773.685,32","5.173,00","149,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "2280","ALMARAI","Consumer Staples","Equity","772.822,97","0,02","772.822,97","49.971,00","15,47","Saudi Arabia","Saudi Stock Exchange","SAR" "SOL","SASOL LTD","Materials","Equity","772.830,23","0,02","772.830,23","106.700,00","7,24","South Africa","Johannesburg Stock Exchange","ZAR" "GRUMAB","GRUMA","Consumer Staples","Equity","769.125,59","0,02","769.125,59","43.563,00","17,66","Mexico","Bolsa Mexicana De Valores","MXN" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","768.685,03","0,02","768.685,03","134.737,00","5,71","Brazil","XBSP","BRL" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","765.181,59","0,02","765.181,59","412.064,00","1,86","Greece","Athens Exchange S.A. Cash Market","EUR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","760.108,93","0,02","760.108,93","143.600,00","5,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","759.295,77","0,02","759.295,77","1.452.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DSY","DISCOVERY LTD","Financials","Equity","754.650,36","0,02","754.650,36","106.151,00","7,11","South Africa","Johannesburg Stock Exchange","ZAR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","754.020,42","0,02","754.020,42","24.090,00","31,30","India","National Stock Exchange Of India","INR" "ALI","AYALA LAND INC","Real Estate","Equity","751.440,51","0,02","751.440,51","1.287.700,00","0,58","Philippines","Philippine Stock Exchange Inc.","PHP" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","749.263,09","0,02","749.263,09","140.600,00","5,33","China","Shenzhen Stock Exchange","CNY" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","747.665,91","0,02","747.665,91","19.348,00","38,64","India","National Stock Exchange Of India","INR" "MARK","MASRAF AL RAYAN","Financials","Equity","747.535,43","0,02","747.535,43","1.059.057,00","0,71","Qatar","Qatar Exchange","QAR" "SIEMENS","SIEMENS LTD","Industrials","Equity","746.121,83","0,02","746.121,83","12.962,00","57,56","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","744.324,29","0,02","744.324,29","88.000,00","8,46","Taiwan","Taiwan Stock Exchange","TWD" "DIB","DB ISLAMIC BANK","Financials","Equity","743.350,47","0,01","743.350,47","473.944,00","1,57","United Arab Emirates","Dubai Financial Market","AED" "259960","KRAFTON INC","Communication","Equity","735.043,03","0,01","735.043,03","4.243,00","173,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","734.206,03","0,01","734.206,03","108.000,00","6,80","Taiwan","Taiwan Stock Exchange","TWD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","733.099,50","0,01","733.099,50","15.913,00","46,07","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","731.719,79","0,01","731.719,79","194.000,00","3,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","730.926,45","0,01","730.926,45","21.604,00","33,83","Taiwan","Taiwan Stock Exchange","TWD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","730.251,12","0,01","730.251,12","41.681,00","17,52","Peru","New York Stock Exchange Inc.","USD" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","730.484,11","0,01","730.484,11","330.600,00","2,21","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","729.001,54","0,01","729.001,54","7.835,00","93,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","728.022,20","0,01","728.022,20","1.741,00","418,16","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Health Care","Equity","728.030,68","0,01","728.030,68","28.189,00","25,83","Hungary","Budapest Stock Exchange","HUF" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","725.000,00","0,01","725.000,00","725.000,00","100,00","United States","-","USD" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","721.595,30","0,01","721.595,30","127.573,00","5,66","India","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","720.905,69","0,01","720.905,69","317.208,00","2,27","Mexico","Bolsa Mexicana De Valores","MXN" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","720.109,87","0,01","720.109,87","14.094.582,00","0,05","Chile","Santiago Stock Exchange","CLP" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","714.714,95","0,01","714.714,95","104.000,00","6,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAIN","MOBILE TEL","Communication","Equity","713.661,93","0,01","713.661,93","431.920,00","1,65","Kuwait","Kuwait Stock Exchange","KWD" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","709.635,99","0,01","709.635,99","58.742,00","12,08","India","National Stock Exchange Of India","INR" "BELA","JUMBO SA","Consumer Discretionary","Equity","707.354,60","0,01","707.354,60","24.332,00","29,07","Greece","Athens Exchange S.A. Cash Market","EUR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","687.944,35","0,01","687.944,35","123.932,00","5,55","Turkey","Istanbul Stock Exchange","TRY" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","686.846,64","0,01","686.846,64","468.300,00","1,47","Malaysia","Bursa Malaysia","MYR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","686.030,29","0,01","686.030,29","27.603,00","24,85","South Africa","Johannesburg Stock Exchange","ZAR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","686.274,13","0,01","686.274,13","2.269,00","302,46","India","National Stock Exchange Of India","INR" "MBK","MBANK SA","Financials","Equity","685.340,21","0,01","685.340,21","3.735,00","183,49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","683.849,12","0,01","683.849,12","278.400,00","2,46","China","Shenzhen Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","683.378,39","0,01","683.378,39","421.600,00","1,62","China","Shanghai Stock Exchange","CNY" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","681.069,97","0,01","681.069,97","45.692,00","14,91","Greece","Athens Exchange S.A. Cash Market","EUR" "323410","KAKAOBANK CORP","Financials","Equity","680.848,67","0,01","680.848,67","31.898,00","21,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "IMP","IMPALA PLATINUM LTD","Materials","Equity","675.107,34","0,01","675.107,34","162.091,00","4,16","South Africa","Johannesburg Stock Exchange","ZAR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","674.985,37","0,01","674.985,37","83.145,00","8,12","Hungary","Budapest Stock Exchange","HUF" "AC","AYALA CORP","Industrials","Equity","673.628,65","0,01","673.628,65","56.540,00","11,91","Philippines","Philippine Stock Exchange Inc.","PHP" "MABANEE","MABANEE COMPANY","Real Estate","Equity","671.396,78","0,01","671.396,78","241.428,00","2,78","Kuwait","Kuwait Stock Exchange","KWD" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","669.768,10","0,01","669.768,10","3.033.668,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "KLBN11","KLABIN UNITS SA","Materials","Equity","669.475,32","0,01","669.475,32","143.598,00","4,66","Brazil","XBSP","BRL" "603737","SKSHU PAINT CO LTD A","Materials","Equity","667.890,98","0,01","667.890,98","124.940,00","5,35","China","Shanghai Stock Exchange","CNY" "011200","HMM LTD","Industrials","Equity","662.893,87","0,01","662.893,87","55.264,00","12,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","659.919,05","0,01","659.919,05","433.000,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","658.803,08","0,01","658.803,08","116.261,00","5,67","India","National Stock Exchange Of India","INR" "PETGAS","PETRONAS GAS","Utilities","Equity","659.105,11","0,01","659.105,11","174.200,00","3,78","Malaysia","Bursa Malaysia","MYR" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","656.330,79","0,01","656.330,79","584.000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QAR","QAR CASH","Cash and/or Derivatives","Cash","655.351,83","0,01","655.351,83","2.386.136,00","27,46","Qatar","-","QAR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","644.070,57","0,01","644.070,57","24.067,00","26,76","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","642.466,05","0,01","642.466,05","8.886,00","72,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","636.593,67","0,01","636.593,67","3.447.000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","635.197,00","0,01","635.197,00","84.370,00","7,53","India","National Stock Exchange Of India","INR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","634.252,09","0,01","634.252,09","57.614,00","11,01","India","National Stock Exchange Of India","INR" "000100","YUHAN CORP","Health Care","Equity","630.074,78","0,01","630.074,78","11.329,00","55,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","629.033,46","0,01","629.033,46","67.913,00","9,26","India","National Stock Exchange Of India","INR" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","629.127,23","0,01","629.127,23","381.555,00","1,65","Thailand","Stock Exchange Of Thailand","THB" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","625.419,80","0,01","625.419,80","86.500,00","7,23","China","Shenzhen Stock Exchange","CNY" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","619.506,59","0,01","619.506,59","2.338.009,00","0,26","Taiwan","Taiwan Stock Exchange","TWD" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","616.458,97","0,01","616.458,97","550.929,00","1,12","South Africa","Johannesburg Stock Exchange","ZAR" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","614.791,03","0,01","614.791,03","2.618.900,00","0,23","Thailand","Stock Exchange Of Thailand","THB" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","614.987,28","0,01","614.987,28","162.500,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Communication","Equity","607.716,65","0,01","607.716,65","648.300,00","0,94","Malaysia","Bursa Malaysia","MYR" "005070","COSMOAM&T LTD","Information Technology","Equity","604.228,63","0,01","604.228,63","4.537,00","133,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","603.132,56","0,01","603.132,56","196.824,00","3,06","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","598.303,23","0,01","598.303,23","603.637,00","0,99","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","596.727,67","0,01","596.727,67","52.064,00","11,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","597.034,07","0,01","597.034,07","154.631,00","3,86","Saudi Arabia","Saudi Stock Exchange","SAR" "1605","WALSIN LIHWA CORP","Industrials","Equity","596.658,94","0,01","596.658,94","509.310,00","1,17","Taiwan","Taiwan Stock Exchange","TWD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","594.792,53","0,01","594.792,53","185.700,00","3,20","China","Shanghai Stock Exchange","CNY" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","592.910,96","0,01","592.910,96","543.650,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","593.022,10","0,01","593.022,10","6.378,00","92,98","India","National Stock Exchange Of India","INR" "1102","ASIA CEMENT CORP","Materials","Equity","592.601,02","0,01","592.601,02","456.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","590.679,30","0,01","590.679,30","187.800,00","3,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010130","KOREA ZINC INC","Materials","Equity","590.148,06","0,01","590.148,06","1.743,00","338,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","590.182,71","0,01","590.182,71","99.701,00","5,92","Saudi Arabia","Saudi Stock Exchange","SAR" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","589.594,00","0,01","589.594,00","401.000,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","588.257,57","0,01","588.257,57","75.998,00","7,74","India","National Stock Exchange Of India","INR" "300118","RISEN ENERGY LTD A","Information Technology","Equity","586.726,52","0,01","586.726,52","261.300,00","2,25","China","Shenzhen Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","582.700,55","0,01","582.700,55","80.399,00","7,25","India","National Stock Exchange Of India","INR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","581.959,52","0,01","581.959,52","1.792.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","581.205,17","0,01","581.205,17","1.902.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","577.481,48","0,01","577.481,48","7.796,00","74,07","Saudi Arabia","Saudi Stock Exchange","SAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","576.827,25","0,01","576.827,25","34.650,00","16,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","576.123,94","0,01","576.123,94","114.118,00","5,05","Brazil","XBSP","BRL" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","575.122,90","0,01","575.122,90","292.267,00","1,97","Kuwait","Kuwait Stock Exchange","KWD" "YESBANK","YES BANK LTD","Financials","Equity","573.794,91","0,01","573.794,91","1.998.383,00","0,29","India","National Stock Exchange Of India","INR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","563.486,89","0,01","563.486,89","560.000,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLFAF","HONG LEONG BANK","Financials","Equity","562.137,53","0,01","562.137,53","136.600,00","4,12","Malaysia","Bursa Malaysia","MYR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","561.821,57","0,01","561.821,57","284.378,00","1,98","Turkey","Istanbul Stock Exchange","TRY" "BRES","BARWA REAL ESTATE","Real Estate","Equity","559.266,88","0,01","559.266,88","705.820,00","0,79","Qatar","Qatar Exchange","QAR" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","556.606,67","0,01","556.606,67","66.268,00","8,40","Saudi Arabia","Saudi Stock Exchange","SAR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","549.216,73","0,01","549.216,73","871.626,00","0,63","South Africa","Johannesburg Stock Exchange","ZAR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","546.384,41","0,01","546.384,41","171.500,00","3,19","Thailand","Stock Exchange Of Thailand","THB" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","546.437,80","0,01","546.437,80","306.150,00","1,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","545.686,49","0,01","545.686,49","178.995,00","3,05","Qatar","Qatar Exchange","QAR" "TIMS3","TIM SA","Communication","Equity","545.388,52","0,01","545.388,52","146.322,00","3,73","Brazil","XBSP","BRL" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","544.939,57","0,01","544.939,57","85.900,00","6,34","Thailand","Stock Exchange Of Thailand","THB" "CNH","CNH CASH","Cash and/or Derivatives","Cash","543.559,63","0,01","543.559,63","3.916.782,00","13,88","China","-","CNH" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","541.240,52","0,01","541.240,52","1.046.928,00","0,52","Taiwan","Taiwan Stock Exchange","TWD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","540.718,29","0,01","540.718,29","236.000,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT CORP LTD","Communication","Equity","536.949,10","0,01","536.949,10","189.600,00","2,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","531.701,89","0,01","531.701,89","174.000,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","531.205,11","0,01","531.205,11","1.670.002,00","0,32","Turkey","Istanbul Stock Exchange","TRY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","526.120,21","0,01","526.120,21","535.800,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","525.389,14","0,01","525.389,14","181,00","2.902,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","521.549,73","0,01","521.549,73","267.105,00","1,95","India","National Stock Exchange Of India","INR" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","520.597,02","0,01","520.597,02","316.300,00","1,65","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","519.938,69","0,01","519.938,69","34.652,00","15,00","China","Shenzhen Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","519.660,83","0,01","519.660,83","556.400,00","0,93","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","518.783,32","0,01","518.783,32","884.000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","518.092,90","0,01","518.092,90","432.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","516.352,55","0,01","516.352,55","133.700,00","3,86","Mexico","Bolsa Mexicana De Valores","MXN" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","515.980,52","0,01","515.980,52","496.000,00","1,04","Taiwan","Taiwan Stock Exchange","TWD" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","515.307,17","0,01","515.307,17","15.346,00","33,58","Turkey","Istanbul Stock Exchange","TRY" "066970","L&F LTD","Industrials","Equity","514.193,08","0,01","514.193,08","4.218,00","121,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","513.809,03","0,01","513.809,03","11.402,00","45,06","Saudi Arabia","Saudi Stock Exchange","SAR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","511.104,71","0,01","511.104,71","50.442,00","10,13","Saudi Arabia","Saudi Stock Exchange","SAR" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","510.199,81","0,01","510.199,81","48.848,00","10,44","India","National Stock Exchange Of India","INR" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","510.292,16","0,01","510.292,16","203.000,00","2,51","Taiwan","Taiwan Stock Exchange","TWD" "1766","CRRC CORP LTD H","Industrials","Equity","509.263,17","0,01","509.263,17","935.000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","508.189,46","0,01","508.189,46","28.000,00","18,15","Taiwan","Taiwan Stock Exchange","TWD" "COPEC","EMPRESAS COPEC SA","Energy","Equity","507.532,52","0,01","507.532,52","70.935,00","7,15","Chile","Santiago Stock Exchange","CLP" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","505.823,78","0,01","505.823,78","426.300,00","1,19","China","Shanghai Stock Exchange","CNY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","505.031,55","0,01","505.031,55","5.078,00","99,45","India","National Stock Exchange Of India","INR" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","504.895,74","0,01","504.895,74","547.300,00","0,92","Malaysia","Bursa Malaysia","MYR" "601766","CRRC CORP LTD A","Industrials","Equity","501.047,21","0,01","501.047,21","554.600,00","0,90","China","Shanghai Stock Exchange","CNY" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","501.057,57","0,01","501.057,57","30.249,00","16,56","China","Shanghai Stock Exchange","CNY" "BOUBYAN","BOUBYAN BANK","Financials","Equity","497.846,81","0,01","497.846,81","245.687,00","2,03","Kuwait","Kuwait Stock Exchange","KWD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","496.523,11","0,01","496.523,11","16.543,00","30,01","India","National Stock Exchange Of India","INR" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","496.105,54","0,01","496.105,54","336.229,00","1,48","Turkey","Istanbul Stock Exchange","TRY" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","494.975,31","0,01","494.975,31","1.477.300,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","494.899,95","0,01","494.899,95","13.986,00","35,39","Czech Republic","Prague Stock Exchange","CZK" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","492.619,82","0,01","492.619,82","98.977,00","4,98","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","492.235,31","0,01","492.235,31","848.000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","491.290,66","0,01","491.290,66","21.047,00","23,34","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","487.546,73","0,01","487.546,73","163.609,00","2,98","Qatar","Qatar Exchange","QAR" "2618","EVA AIRWAYS CORP","Industrials","Equity","487.706,32","0,01","487.706,32","492.000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","484.353,67","0,01","484.353,67","46.109,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN" "TWD","TWD CASH","Cash and/or Derivatives","Cash","483.193,42","0,01","483.193,42","15.281.475,00","3,16","Taiwan","-","TWD" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","483.397,38","0,01","483.397,38","138.997,00","3,48","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","479.133,90","0,01","479.133,90","150.500,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","478.141,59","0,01","478.141,59","6.441,00","74,23","Saudi Arabia","Saudi Stock Exchange","SAR" "9926","AKESO INC","Health Care","Equity","478.232,52","0,01","478.232,52","72.000,00","6,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","478.053,79","0,01","478.053,79","44.000,00","10,86","China","Shanghai Stock Exchange","CNY" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","475.874,28","0,01","475.874,28","14.000,00","33,99","Taiwan","Gretai Securities Market","TWD" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","475.008,93","0,01","475.008,93","12.055,00","39,40","South Africa","Johannesburg Stock Exchange","ZAR" "9904","POU CHEN CORP","Consumer Discretionary","Equity","474.441,91","0,01","474.441,91","454.000,00","1,05","Taiwan","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","471.637,26","0,01","471.637,26","88.000,00","5,36","Taiwan","Taiwan Stock Exchange","TWD" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","469.457,55","0,01","469.457,55","17.165,00","27,35","India","National Stock Exchange Of India","INR" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","468.943,82","0,01","468.943,82","4.568,00","102,66","Saudi Arabia","Saudi Stock Exchange","SAR" "IHH","IHH HEALTHCARE","Health Care","Equity","469.004,57","0,01","469.004,57","362.900,00","1,29","Malaysia","Bursa Malaysia","MYR" "011070","LG INNOTEK LTD","Information Technology","Equity","469.140,21","0,01","469.140,21","3.315,00","141,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","468.278,13","0,01","468.278,13","883.878,00","0,53","Qatar","Qatar Exchange","QAR" "000960","YUNNAN TIN LTD A","Materials","Equity","467.431,79","0,01","467.431,79","219.000,00","2,13","China","Shenzhen Stock Exchange","CNY" "010950","S-OIL CORP","Energy","Equity","467.080,61","0,01","467.080,61","7.837,00","59,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "001570","KUM YANG LTD","Materials","Equity","465.681,71","0,01","465.681,71","4.902,00","95,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","464.238,11","0,01","464.238,11","261.600,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "MXN","MXN CASH","Cash and/or Derivatives","Cash","464.092,95","0,01","464.092,95","7.749.656,00","5,99","Mexico","-","MXN" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","460.288,23","0,01","460.288,23","5.415,00","85,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","454.168,62","0,01","454.168,62","338.085,00","1,34","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","450.045,92","0,01","450.045,92","15.558,00","28,93","Chile","Santiago Stock Exchange","CLP" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","450.311,33","0,01","450.311,33","229.000,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "128940","HANMI PHARM LTD","Health Care","Equity","445.806,25","0,01","445.806,25","1.845,00","241,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETRONET","PETRONET LNG LTD","Energy","Equity","444.719,71","0,01","444.719,71","139.446,00","3,19","India","National Stock Exchange Of India","INR" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","444.848,72","0,01","444.848,72","735.894,00","0,60","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","443.746,84","0,01","443.746,84","971.900,00","0,46","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","443.043,10","0,01","443.043,10","18.000,00","24,61","China","Shenzhen Stock Exchange","CNY" "9626","BILIBILI INC","Communication","Equity","441.795,55","0,01","441.795,55","37.195,00","11,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","438.941,90","0,01","438.941,90","70.751,00","6,20","South Africa","Johannesburg Stock Exchange","ZAR" "VEDL","VEDANTA LTD","Materials","Equity","438.519,96","0,01","438.519,96","137.113,00","3,20","India","National Stock Exchange Of India","INR" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","438.606,07","0,01","438.606,07","469.609,00","0,93","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","437.733,27","0,01","437.733,27","11.115,00","39,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "4190","JARIR MARKETING","Consumer Discretionary","Equity","437.295,90","0,01","437.295,90","108.465,00","4,03","Saudi Arabia","Saudi Stock Exchange","SAR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","435.923,49","0,01","435.923,49","3.671,00","118,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","434.949,91","0,01","434.949,91","519.084,00","0,84","Taiwan","Taiwan Stock Exchange","TWD" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","429.769,00","0,01","429.769,00","185.550,00","2,32","China","Shanghai Stock Exchange","CNY" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","429.227,85","0,01","429.227,85","9.209,00","46,61","Saudi Arabia","Saudi Stock Exchange","SAR" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","427.987,67","0,01","427.987,67","874.000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "004020","HYUNDAI STEEL","Materials","Equity","426.788,62","0,01","426.788,62","17.156,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","426.086,13","0,01","426.086,13","444.000,00","0,96","Taiwan","Taiwan Stock Exchange","TWD" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","425.898,05","0,01","425.898,05","139.423,00","3,05","Brazil","XBSP","BRL" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","425.331,97","0,01","425.331,97","236.733,00","1,80","Chile","Santiago Stock Exchange","CLP" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","424.346,78","0,01","424.346,78","78.592,00","5,40","India","National Stock Exchange Of India","INR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","422.744,18","0,01","422.744,18","90.400,00","4,68","Malaysia","Bursa Malaysia","MYR" "267250","HD HYUNDAI LTD","Energy","Equity","422.931,12","0,01","422.931,12","7.982,00","52,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","421.055,26","0,01","421.055,26","600.800,00","0,70","China","Shenzhen Stock Exchange","CNY" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","413.849,36","0,01","413.849,36","156.000,00","2,65","Taiwan","Gretai Securities Market","TWD" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","411.260,51","0,01","411.260,51","371.615,00","1,11","Taiwan","Taiwan Stock Exchange","TWD" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","411.610,51","0,01","411.610,51","600.616,00","0,69","Philippines","Philippine Stock Exchange Inc.","PHP" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","409.637,01","0,01","409.637,01","439.257,00","0,93","India","National Stock Exchange Of India","INR" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","409.878,15","0,01","409.878,15","30.000,00","13,66","China","Shanghai Stock Exchange","CNY" "CDR","CD PROJEKT SA","Communication","Equity","410.026,05","0,01","410.026,05","13.925,00","29,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","408.663,41","0,01","408.663,41","88.150,00","4,64","Philippines","Philippine Stock Exchange Inc.","PHP" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","408.312,78","0,01","408.312,78","491.000,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","406.655,24","0,01","406.655,24","171.161,00","2,38","China","Shanghai Stock Exchange","CNY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","406.413,14","0,01","406.413,14","15.674,00","25,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM LTD","Communication","Equity","406.466,12","0,01","406.466,12","10.185,00","39,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","405.823,60","0,01","405.823,60","90.484,00","4,49","Qatar","Qatar Exchange","QAR" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","405.984,27","0,01","405.984,27","32.989.631,00","0,01","Chile","Santiago Stock Exchange","CLP" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","404.894,33","0,01","404.894,33","780.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","403.388,94","0,01","403.388,94","142.000,00","2,84","China","Shenzhen Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","403.464,07","0,01","403.464,07","378.060,00","1,07","China","Shanghai Stock Exchange","CNY" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","402.933,02","0,01","402.933,02","39.100,00","10,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","401.949,76","0,01","401.949,76","32.416,00","12,40","China","Shanghai Stock Exchange","CNY" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","400.728,33","0,01","400.728,33","191.461,00","2,09","Mexico","Bolsa Mexicana De Valores","MXN" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","401.092,45","0,01","401.092,45","49.600,00","8,09","China","Shenzhen Stock Exchange","CNY" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","399.949,50","0,01","399.949,50","437.500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","399.994,97","0,01","399.994,97","6.774,00","59,05","India","National Stock Exchange Of India","INR" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","399.572,58","0,01","399.572,58","9.791,00","40,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","398.482,26","0,01","398.482,26","177.000,00","2,25","Taiwan","Taiwan Stock Exchange","TWD" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","396.887,90","0,01","396.887,90","36.940,00","10,74","China","Shanghai Stock Exchange","CNY" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","396.593,46","0,01","396.593,46","47.009,00","8,44","India","National Stock Exchange Of India","INR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","396.082,72","0,01","396.082,72","880.300,00","0,45","Thailand","Stock Exchange Of Thailand","THB" "600176","CHINA JUSHI LTD A","Materials","Equity","395.313,11","0,01","395.313,11","279.818,00","1,41","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","394.597,68","0,01","394.597,68","185.600,00","2,13","China","Shanghai Stock Exchange","CNY" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","393.339,34","0,01","393.339,34","124.300,00","3,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","393.665,64","0,01","393.665,64","463.000,00","0,85","Malaysia","Bursa Malaysia","MYR" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","389.798,06","0,01","389.798,06","58.336,00","6,68","Brazil","XBSP","BRL" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","389.299,24","0,01","389.299,24","383.952,00","1,01","South Africa","Johannesburg Stock Exchange","ZAR" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","388.410,03","0,01","388.410,03","21.213,00","18,31","China","NASDAQ","USD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","388.508,93","0,01","388.508,93","24.009,00","16,18","India","National Stock Exchange Of India","INR" "600030","CITIC SECURITIES LTD A","Financials","Equity","386.493,82","0,01","386.493,82","133.445,00","2,90","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","386.693,11","0,01","386.693,11","15.845,00","24,40","Philippines","Philippine Stock Exchange Inc.","PHP" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","385.776,09","0,01","385.776,09","40.351,00","9,56","Brazil","XBSP","BRL" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","384.926,83","0,01","384.926,83","2.707,00","142,20","Korea (South)","Korea Exchange (Stock Market)","KRW" "PE&OLES*","INDUST PENOLES","Materials","Equity","382.523,53","0,01","382.523,53","27.818,00","13,75","Mexico","Bolsa Mexicana De Valores","MXN" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","382.198,75","0,01","382.198,75","166.608,00","2,29","China","Shanghai Stock Exchange","USD" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","381.042,49","0,01","381.042,49","595.600,00","0,64","China","Shanghai Stock Exchange","CNY" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","381.191,14","0,01","381.191,14","147.684,00","2,58","Saudi Arabia","Saudi Stock Exchange","SAR" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","380.547,99","0,01","380.547,99","913.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GMUAF","GAMUDA","Industrials","Equity","380.074,40","0,01","380.074,40","350.600,00","1,08","Malaysia","Bursa Malaysia","MYR" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","378.934,45","0,01","378.934,45","1.864.000,00","0,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","378.939,19","0,01","378.939,19","185.500,00","2,04","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","378.784,87","0,01","378.784,87","544.800,00","0,70","China","Shanghai Stock Exchange","CNY" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","377.882,88","0,01","377.882,88","273.500,00","1,38","Malaysia","Bursa Malaysia","MYR" "DUBK","DUKHAN BANK","Financials","Equity","377.081,38","0,01","377.081,38","337.833,00","1,12","Qatar","Qatar Exchange","QAR" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","376.506,70","0,01","376.506,70","352.800,00","1,07","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","376.816,79","0,01","376.816,79","10.780,00","34,96","China","Shanghai Stock Exchange","CNY" "2618","JD LOGISTICS INC","Industrials","Equity","376.028,54","0,01","376.028,54","365.800,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","376.110,35","0,01","376.110,35","414.400,00","0,91","China","Shanghai Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","374.898,00","0,01","374.898,00","14.400,00","26,03","China","Shenzhen Stock Exchange","CNY" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","372.560,30","0,01","372.560,30","4.985.491,00","0,07","Chile","Santiago Stock Exchange","CLP" "000063","ZTE CORP A","Information Technology","Equity","371.867,11","0,01","371.867,11","92.400,00","4,02","China","Shenzhen Stock Exchange","CNY" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","370.076,66","0,01","370.076,66","4.205,00","88,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","370.258,14","0,01","370.258,14","294.000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","368.810,71","0,01","368.810,71","598.300,00","0,62","Malaysia","Bursa Malaysia","MYR" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","368.851,34","0,01","368.851,34","92.900,00","3,97","China","Shenzhen Stock Exchange","CNY" "INARI","INARI AMERTRON","Information Technology","Equity","367.029,87","0,01","367.029,87","558.800,00","0,66","Malaysia","Bursa Malaysia","MYR" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","366.720,00","0,01","366.720,00","426.900,00","0,86","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","366.220,94","0,01","366.220,94","84.990,00","4,31","Saudi Arabia","Saudi Stock Exchange","SAR" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","365.054,40","0,01","365.054,40","166.000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","364.786,70","0,01","364.786,70","15.740,00","23,18","China","Shanghai Stock Exchange","CNY" "MISC","MISC","Industrials","Equity","362.642,15","0,01","362.642,15","229.000,00","1,58","Malaysia","Bursa Malaysia","MYR" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","358.506,81","0,01","358.506,81","1.155.700,00","0,31","Thailand","Stock Exchange Of Thailand","THB" "BJAZ","BANK ALJAZIRA","Financials","Equity","355.687,41","0,01","355.687,41","66.431,00","5,35","Saudi Arabia","Saudi Stock Exchange","SAR" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","355.935,71","0,01","355.935,71","836.000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","355.520,36","0,01","355.520,36","335.401.459,00","0,11","Chile","-","CLP" "QFLS","QATAR FUEL","Energy","Equity","355.302,80","0,01","355.302,80","84.830,00","4,19","Qatar","Qatar Exchange","QAR" "HYPE3","HYPERMARCAS SA","Health Care","Equity","353.836,43","0,01","353.836,43","51.836,00","6,83","Brazil","XBSP","BRL" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","353.987,84","0,01","353.987,84","31.608,00","11,20","China","Shanghai Stock Exchange","CNY" "CMPC","EMPRESAS CMPC SA","Materials","Equity","349.820,49","0,01","349.820,49","188.801,00","1,85","Chile","Santiago Stock Exchange","CLP" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","350.035,94","0,01","350.035,94","590.700,00","0,59","China","Shanghai Stock Exchange","CNY" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","349.500,27","0,01","349.500,27","446.800,00","0,78","Malaysia","Bursa Malaysia","MYR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","347.126,44","0,01","347.126,44","302.000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","347.211,97","0,01","347.211,97","181.300,00","1,92","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","345.220,65","0,01","345.220,65","105.900,00","3,26","China","Shanghai Stock Exchange","CNY" "006800","DAEWOO SECURITIES","Financials","Equity","344.862,11","0,01","344.862,11","57.214,00","6,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","343.483,21","0,01","343.483,21","102.000,00","3,37","Taiwan","Taiwan Stock Exchange","TWD" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","342.914,06","0,01","342.914,06","30.000,00","11,43","Taiwan","Taiwan Stock Exchange","TWD" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","341.260,40","0,01","341.260,40","93.000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000001","PING AN BANK LTD A","Financials","Equity","340.692,22","0,01","340.692,22","231.600,00","1,47","China","Shenzhen Stock Exchange","CNY" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","340.725,21","0,01","340.725,21","304.800,00","1,12","Thailand","Stock Exchange Of Thailand","THB" "601169","BANK OF BEIJING LTD A","Financials","Equity","339.838,74","0,01","339.838,74","448.500,00","0,76","China","Shanghai Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","338.662,14","0,01","338.662,14","178.648,00","1,90","China","Shenzhen Stock Exchange","CNY" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","337.873,64","0,01","337.873,64","175.650,00","1,92","Philippines","Philippine Stock Exchange Inc.","PHP" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","336.913,31","0,01","336.913,31","6.404,00","52,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","337.162,56","0,01","337.162,56","84.300,00","4,00","China","Shanghai Stock Exchange","CNY" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","335.622,98","0,01","335.622,98","182.800,00","1,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","333.412,65","0,01","333.412,65","99.689,00","3,34","China","Shanghai Stock Exchange","CNY" "RHBBANK","RHB BANK","Financials","Equity","332.815,81","0,01","332.815,81","278.600,00","1,19","Malaysia","Bursa Malaysia","MYR" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","333.060,16","0,01","333.060,16","363.900,00","0,92","Thailand","Stock Exchange Of Thailand","THB" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","331.989,51","0,01","331.989,51","35.000,00","9,49","China","Shenzhen Stock Exchange","CNY" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","330.508,00","0,01","330.508,00","82.627,00","4,00","China","NASDAQ","USD" "271560","ORION CORP","Consumer Staples","Equity","330.622,30","0,01","330.622,30","4.665,00","70,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "002230","IFLYTEK LTD A","Information Technology","Equity","329.858,17","0,01","329.858,17","46.900,00","7,03","China","Shenzhen Stock Exchange","CNY" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","329.331,44","0,01","329.331,44","810.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","328.425,30","0,01","328.425,30","226.900,00","1,45","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","327.315,08","0,01","327.315,08","452.700,00","0,72","China","Shanghai Stock Exchange","CNY" "032640","LG UPLUS CORP","Communication","Equity","323.866,15","0,01","323.866,15","42.835,00","7,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","320.786,14","0,01","320.786,14","155.452,00","2,06","South Africa","Johannesburg Stock Exchange","ZAR" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","318.946,98","0,01","318.946,98","187.000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","318.967,35","0,01","318.967,35","324.177,00","0,98","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","317.852,29","0,01","317.852,29","59.000,00","5,39","China","Shenzhen Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","317.964,73","0,01","317.964,73","283.599,00","1,12","Philippines","Philippine Stock Exchange Inc.","PHP" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","317.324,38","0,01","317.324,38","461.400,00","0,69","Indonesia","Indonesia Stock Exchange","IDR" "SIME","SIME DARBY","Industrials","Equity","315.595,71","0,01","315.595,71","554.000,00","0,57","Malaysia","Bursa Malaysia","MYR" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","315.783,82","0,01","315.783,82","502.000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000338","WEICHAI POWER LTD A","Industrials","Equity","311.956,76","0,01","311.956,76","136.900,00","2,28","China","Shenzhen Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","311.457,17","0,01","311.457,17","870.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","311.223,36","0,01","311.223,36","313.700,00","0,99","Thailand","Stock Exchange Of Thailand","THB" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","307.921,81","0,01","307.921,81","79.900,00","3,85","China","Shenzhen Stock Exchange","CNY" "2202","CHINA VANKE LTD H","Real Estate","Equity","307.560,89","0,01","307.560,89","409.800,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601988","BANK OF CHINA LTD A","Financials","Equity","307.575,15","0,01","307.575,15","509.500,00","0,60","China","Shanghai Stock Exchange","CNY" "011170","LOTTE CHEMICAL CORP","Materials","Equity","306.953,59","0,01","306.953,59","3.367,00","91,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","307.166,31","0,01","307.166,31","44.100,00","6,97","China","Shanghai Stock Exchange","CNY" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","306.490,04","0,01","306.490,04","1.555.600,00","0,20","Thailand","Stock Exchange Of Thailand","THB" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","304.740,90","0,01","304.740,90","639.000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","304.796,83","0,01","304.796,83","37.900,00","8,04","China","Shanghai Stock Exchange","CNY" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","304.125,49","0,01","304.125,49","554.700,00","0,55","Indonesia","Indonesia Stock Exchange","IDR" "772","CHINA LITERATURE LTD","Communication","Equity","302.435,66","0,01","302.435,66","89.600,00","3,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","301.630,16","0,01","301.630,16","411.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","301.065,81","0,01","301.065,81","313.500,00","0,96","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","301.247,33","0,01","301.247,33","330.400,00","0,91","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","299.963,50","0,01","299.963,50","94.100,00","3,19","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA LTD A","Industrials","Equity","299.614,75","0,01","299.614,75","285.200,00","1,05","China","Shanghai Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","299.045,21","0,01","299.045,21","326.000,00","0,92","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","299.425,46","0,01","299.425,46","348.000,00","0,86","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","298.801,66","0,01","298.801,66","239.500,00","1,25","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","298.223,10","0,01","298.223,10","9.200,00","32,42","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO LTD A","Financials","Equity","294.004,72","0,01","294.004,72","100.120,00","2,94","China","Shenzhen Stock Exchange","CNY" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","291.942,12","0,01","291.942,12","41.550,00","7,03","China","Shenzhen Stock Exchange","CNY" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","290.961,08","0,01","290.961,08","30.034,00","9,69","Korea (South)","Korea Exchange (Stock Market)","KRW" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","290.089,88","0,01","290.089,88","574.400,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","289.299,73","0,01","289.299,73","242.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","289.427,12","0,01","289.427,12","87.518,00","3,31","China","Shenzhen Stock Exchange","CNY" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","288.136,24","0,01","288.136,24","240.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","287.776,10","0,01","287.776,10","282.900,00","1,02","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","287.857,00","0,01","287.857,00","324.100,00","0,89","China","Shenzhen Stock Exchange","CNY" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","287.862,12","0,01","287.862,12","443.200,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","283.694,26","0,01","283.694,26","2.702,00","104,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","282.745,84","0,01","282.745,84","1.289.500,00","0,22","China","Shanghai Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","281.743,87","0,01","281.743,87","88.500,00","3,18","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","281.514,06","0,01","281.514,06","45.300,00","6,21","China","Shenzhen Stock Exchange","CNY" "753","AIR CHINA LTD H","Industrials","Equity","281.001,88","0,01","281.001,88","540.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","277.965,49","0,01","277.965,49","546.500,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "9688","ZAI LAB LTD","Health Care","Equity","274.646,11","0,01","274.646,11","145.930,00","1,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","272.772,27","0,01","272.772,27","51.186,00","5,33","China","Shenzhen Stock Exchange","CNY" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","272.179,08","0,01","272.179,08","141.200,00","1,93","China","Shanghai Stock Exchange","CNY" "302440","SK BIOSCIENCE LTD","Health Care","Equity","272.091,99","0,01","272.091,99","5.984,00","45,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","270.248,01","0,01","270.248,01","25.921,00","10,43","Saudi Arabia","Saudi Stock Exchange","SAR" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","269.346,00","0,01","269.346,00","10.164,00","26,50","China","New York Stock Exchange Inc.","USD" "6446","PHARMAESSENTIA CORP","Health Care","Equity","268.418,39","0,01","268.418,39","26.000,00","10,32","Taiwan","Taiwan Stock Exchange","TWD" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","268.530,63","0,01","268.530,63","79.400,00","3,38","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","267.935,55","0,01","267.935,55","47.090,00","5,69","China","Shanghai Stock Exchange","CNY" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","267.519,47","0,01","267.519,47","377.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000776","GF SECURITIES LTD A","Financials","Equity","263.854,12","0,01","263.854,12","136.000,00","1,94","China","Shenzhen Stock Exchange","CNY" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","263.890,06","0,01","263.890,06","77.900,00","3,39","China","Shenzhen Stock Exchange","CNY" "2610","CHINA AIRLINES LTD","Industrials","Equity","261.254,98","0,01","261.254,98","427.000,00","0,61","Taiwan","Taiwan Stock Exchange","TWD" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","260.467,26","0,01","260.467,26","500.500,00","0,52","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","260.483,50","0,01","260.483,50","366.600,00","0,71","China","Shanghai Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","259.361,07","0,01","259.361,07","462.600,00","0,56","China","Shenzhen Stock Exchange","CNY" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","258.404,61","0,01","258.404,61","290.800,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","258.762,80","0,01","258.762,80","143.100,00","1,81","China","Shanghai Stock Exchange","CNY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","258.156,92","0,01","258.156,92","73.900,00","3,49","Thailand","Stock Exchange Of Thailand","THB" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","257.491,91","0,01","257.491,91","686.403,00","0,38","Indonesia","Indonesia Stock Exchange","IDR" "KIO","KUMBA IRON ORE LTD","Materials","Equity","256.069,68","0,01","256.069,68","11.696,00","21,89","South Africa","Johannesburg Stock Exchange","ZAR" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","254.356,69","0,01","254.356,69","98.000,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","253.623,14","0,01","253.623,14","85.360,00","2,97","China","Shanghai Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","253.119,65","0,01","253.119,65","183.526,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "002352","S.F. HOLDING LTD A","Industrials","Equity","252.560,30","0,01","252.560,30","46.700,00","5,41","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","252.139,94","0,01","252.139,94","91.300,00","2,76","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","247.361,57","0,00","247.361,57","7.400,00","33,43","China","Shenzhen Stock Exchange","CNY" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","245.394,83","0,00","245.394,83","54.200,00","4,53","Malaysia","Bursa Malaysia","MYR" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","242.471,91","0,00","242.471,91","19.435,00","12,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","240.510,70","0,00","240.510,70","366.400,00","0,66","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","240.049,15","0,00","240.049,15","220.471,00","108,88","European Union","-","EUR" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","239.210,60","0,00","239.210,60","46.386,00","5,16","China","Shanghai Stock Exchange","CNY" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","237.396,81","0,00","237.396,81","201.540,00","1,18","Turkey","Istanbul Stock Exchange","TRY" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","236.161,26","0,00","236.161,26","601.916,00","0,39","Brazil","XBSP","BRL" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","234.602,43","0,00","234.602,43","16.800,00","13,96","China","Shenzhen Stock Exchange","HKD" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","234.393,82","0,00","234.393,82","225.500,00","1,04","China","Shanghai Stock Exchange","CNY" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","229.960,16","0,00","229.960,16","43.680,00","5,26","Taiwan","Taiwan Stock Exchange","TWD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","228.932,94","0,00","228.932,94","136.900,00","1,67","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","228.375,73","0,00","228.375,73","5.601,00","40,77","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","227.804,82","0,00","227.804,82","15.900,00","14,33","China","Shenzhen Stock Exchange","CNY" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","227.379,08","0,00","227.379,08","95.000,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","225.621,06","0,00","225.621,06","14.500,00","15,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","225.185,27","0,00","225.185,27","12.000,00","18,77","China","Shenzhen Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","223.473,11","0,00","223.473,11","10.694,00","20,90","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK INC A","Information Technology","Equity","221.162,67","0,00","221.162,67","90.600,00","2,44","China","Shenzhen Stock Exchange","CNY" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","221.301,73","0,00","221.301,73","237.300,00","0,93","China","Shenzhen Stock Exchange","CNY" "763","ZTE CORP H","Information Technology","Equity","214.073,88","0,00","214.073,88","97.800,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","212.626,58","0,00","212.626,58","6.844.981,00","3,11","Turkey","-","TRY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","212.371,97","0,00","212.371,97","413.000,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","212.502,15","0,00","212.502,15","87.600,00","2,43","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","211.615,37","0,00","211.615,37","321.700,00","0,66","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","209.762,28","0,00","209.762,28","108.274,00","1,94","China","Shenzhen Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","208.575,87","0,00","208.575,87","5.200,00","40,11","China","Shenzhen Stock Exchange","CNY" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","206.888,88","0,00","206.888,88","181.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","204.668,74","0,00","204.668,74","141.400,00","1,45","China","Shenzhen Stock Exchange","CNY" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","203.577,67","0,00","203.577,67","46.000,00","4,43","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY LTD A","Industrials","Equity","200.359,67","0,00","200.359,67","35.162,00","5,70","China","Shenzhen Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","200.504,38","0,00","200.504,38","134.650,00","1,49","China","Shenzhen Stock Exchange","CNY" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","198.615,32","0,00","198.615,32","79.500,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241560","DOOSAN BOBCAT INC","Industrials","Equity","196.587,28","0,00","196.587,28","5.149,00","38,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","194.861,31","0,00","194.861,31","260.080,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","192.719,93","0,00","192.719,93","105.125,00","1,83","China","Shenzhen Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","189.609,76","0,00","189.609,76","141.000,00","1,34","China","Shanghai Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","186.118,13","0,00","186.118,13","39.100,00","4,76","China","Shanghai Stock Exchange","CNY" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","185.187,49","0,00","185.187,49","10.400,00","17,81","China","Shenzhen Stock Exchange","CNY" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","184.534,54","0,00","184.534,54","85.000,00","2,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALFAA","ALFA A","Industrials","Equity","183.897,43","0,00","183.897,43","250.474,00","0,73","Mexico","Bolsa Mexicana De Valores","MXN" "2615","WAN HAI LINES LTD","Industrials","Equity","180.007,34","0,00","180.007,34","122.560,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","179.536,80","0,00","179.536,80","92.210,00","1,95","China","Shanghai Stock Exchange","CNY" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","179.333,47","0,00","179.333,47","138.000,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","178.700,21","0,00","178.700,21","53.475,00","3,34","China","Shanghai Stock Exchange","CNY" "QL","QL RESOURCES","Consumer Staples","Equity","174.011,37","0,00","174.011,37","138.050,00","1,26","Malaysia","Bursa Malaysia","MYR" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","174.348,00","0,00","174.348,00","139.127,00","1,25","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","173.683,01","0,00","173.683,01","277.500,00","0,63","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","171.485,33","0,00","171.485,33","48.100,00","3,57","China","Shenzhen Stock Exchange","CNY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","170.766,72","0,00","170.766,72","245.400,00","0,70","Thailand","Stock Exchange Of Thailand","THB" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","170.892,31","0,00","170.892,31","205.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","169.160,68","0,00","169.160,68","104.900,00","1,61","China","Shanghai Stock Exchange","CNY" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","168.639,13","0,00","168.639,13","63.028,00","2,68","China","Shenzhen Stock Exchange","CNY" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","168.818,91","0,00","168.818,91","37.437,00","4,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","168.167,48","0,00","168.167,48","53.125,00","3,17","China","Shenzhen Stock Exchange","CNY" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","166.214,06","0,00","166.214,06","1.831.000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","162.717,95","0,00","162.717,95","34.700,00","4,69","China","Shenzhen Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","155.393,99","0,00","155.393,99","86.600,00","1,79","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","153.712,84","0,00","153.712,84","53.200,00","2,89","China","Shanghai Stock Exchange","CNY" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","153.044,12","0,00","153.044,12","98.600,00","1,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","151.776,51","0,00","151.776,51","3.760,00","40,37","China","Shanghai Stock Exchange","CNY" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","151.877,65","0,00","151.877,65","7.200,00","21,09","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","150.232,87","0,00","150.232,87","50.800,00","2,96","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","150.246,88","0,00","150.246,88","56.300,00","2,67","China","Shenzhen Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","149.125,47","0,00","149.125,47","588.240,00","25,35","Poland","-","PLN" "600438","TONGWEI LTD A","Information Technology","Equity","147.950,82","0,00","147.950,82","40.200,00","3,68","China","Shanghai Stock Exchange","CNY" "ANTM","ANEKA TAMBANG","Materials","Equity","147.327,52","0,00","147.327,52","1.422.600,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","146.808,82","0,00","146.808,82","232.500,00","0,63","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","142.765,69","0,00","142.765,69","52.300,00","2,73","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","142.350,77","0,00","142.350,77","361.180,00","0,39","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","141.963,86","0,00","141.963,86","130.480,00","1,09","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","140.939,10","0,00","140.939,10","30.118,00","4,68","China","Shanghai Stock Exchange","CNY" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","140.517,30","0,00","140.517,30","22.000,00","6,39","Taiwan","Taiwan Stock Exchange","TWD" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","138.845,65","0,00","138.845,65","34.100,00","4,07","China","Shenzhen Stock Exchange","CNY" "000002","CHINA VANKE LTD A","Real Estate","Equity","137.598,74","0,00","137.598,74","104.700,00","1,31","China","Shenzhen Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","135.422,01","0,00","135.422,01","7.518.901,00","1,80","Philippines","-","PHP" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","133.889,64","0,00","133.889,64","172.900,00","0,77","China","Shenzhen Stock Exchange","CNY" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","132.496,74","0,00","132.496,74","87.511,00","1,51","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","131.658,04","0,00","131.658,04","202.714,00","0,65","China","Shenzhen Stock Exchange","CNY" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","130.974,49","0,00","130.974,49","104.400,00","1,25","China","Shanghai Stock Exchange","CNY" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","128.895,89","0,00","128.895,89","51.400,00","2,51","China","Shenzhen Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","127.291,21","0,00","127.291,21","54.500,00","2,34","China","Shenzhen Stock Exchange","CNY" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","125.009,02","0,00","125.009,02","41.800,00","2,99","China","Shenzhen Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","124.738,54","0,00","124.738,54","142.900,00","0,87","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","123.622,64","0,00","123.622,64","17.000,00","7,27","China","Shanghai Stock Exchange","CNY" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","122.864,49","0,00","122.864,49","176.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","122.742,93","0,00","122.742,93","27.700,00","4,43","China","Shenzhen Stock Exchange","CNY" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","122.074,34","0,00","122.074,34","120.500,00","1,01","Thailand","Stock Exchange Of Thailand","THB" "042660","HANWHA OCEAN LTD","Industrials","Equity","118.832,06","0,00","118.832,06","5.856,00","20,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","114.716,20","0,00","114.716,20","46.180,00","2,48","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","113.396,99","0,00","113.396,99","89.400,00","1,27","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","111.695,30","0,00","111.695,30","376.100,00","0,30","China","Shanghai Stock Exchange","CNY" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","110.978,99","0,00","110.978,99","248.000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","111.263,40","0,00","111.263,40","151.558,00","0,73","China","Shanghai Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","110.769,10","0,00","110.769,10","31.800,00","3,48","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","110.356,10","0,00","110.356,10","238.800,00","0,46","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","109.647,37","0,00","109.647,37","34.100,00","3,22","China","Shenzhen Stock Exchange","CNY" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","108.954,73","0,00","108.954,73","8.370,00","13,02","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","108.549,22","0,00","108.549,22","2.300,00","47,20","China","Shenzhen Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","107.713,23","0,00","107.713,23","126.000,00","0,85","China","Shenzhen Stock Exchange","CNY" "1776","GF SECURITIES LTD H","Financials","Equity","107.773,64","0,00","107.773,64","97.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","106.554,16","0,00","106.554,16","14.400,00","7,40","China","Shenzhen Stock Exchange","CNY" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","106.924,14","0,00","106.924,14","146.200,00","0,73","China","Shanghai Stock Exchange","CNY" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","101.520,21","0,00","101.520,21","1.369.000,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","100.898,44","0,00","100.898,44","36.100,00","2,79","China","Shenzhen Stock Exchange","CNY" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","98.185,21","0,00","98.185,21","43.700,00","2,25","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","97.699,63","0,00","97.699,63","47.600,00","2,05","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","97.897,80","0,00","97.897,80","49.400,00","1,98","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","97.904,92","0,00","97.904,92","17.668,00","5,54","China","Shanghai Stock Exchange","CNY" "002340","GEM LTD A","Materials","Equity","93.611,26","0,00","93.611,26","110.400,00","0,85","China","Shenzhen Stock Exchange","CNY" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","92.485,91","0,00","92.485,91","57.700,00","1,60","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","91.329,96","0,00","91.329,96","71.690,00","127,40","United Kingdom","-","GBP" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","90.000,69","0,00","90.000,69","117.700,00","0,76","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","87.313,00","0,00","87.313,00","49.000,00","1,78","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","85.621,03","0,00","85.621,03","79.200,00","1,08","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","84.206,75","0,00","84.206,75","77.100,00","1,09","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","79.917,07","0,00","79.917,07","299.713,00","26,66","Saudi Arabia","-","SAR" "KWD","KWD CASH","Cash and/or Derivatives","Cash","79.538,59","0,00","79.538,59","24.454,00","325,26","Kuwait","-","KWD" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","79.436,01","0,00","79.436,01","36.000,00","2,21","China","Shanghai Stock Exchange","CNY" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","78.818,17","0,00","78.818,17","18.800,00","4,19","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","78.470,12","0,00","78.470,12","152.000,00","0,52","China","Shanghai Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","77.593,61","0,00","77.593,61","1.790.434,00","4,33","Czech Republic","-","CZK" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","75.707,40","0,00","75.707,40","38.700,00","1,96","Thailand","Stock Exchange Of Thailand","THB" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","74.197,38","0,00","74.197,38","72.000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","72.093,73","0,00","72.093,73","8.900,00","8,10","China","Shanghai Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","69.740,04","0,00","69.740,04","12.320,00","5,66","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","68.735,45","0,00","68.735,45","16.910,00","4,06","China","Shanghai Stock Exchange","CNY" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","65.809,21","0,00","65.809,21","46.400,00","1,42","China","Shanghai Stock Exchange","CNY" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","63.089,18","0,00","63.089,18","138.600,00","0,46","China","Shenzhen Stock Exchange","CNY" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","61.951,09","0,00","61.951,09","89.640,00","0,69","China","Shanghai Stock Exchange","CNY" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","53.638,14","0,00","53.638,14","96.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUF","HUF CASH","Cash and/or Derivatives","Cash","51.646,99","0,00","51.646,99","18.627.642,00","0,28","Hungary","-","HUF" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","47.184,21","0,00","47.184,21","3.400,00","13,88","China","Shenzhen Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","45.929,67","0,00","45.929,67","11.200,00","4,10","China","Shenzhen Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","41.918,23","0,00","41.918,23","2.560,00","16,37","China","Shenzhen Stock Exchange","CNY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","37.791,44","0,00","37.791,44","295.578,00","12,79","Hong Kong","-","HKD" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","37.075,13","0,00","37.075,13","12.300,00","3,01","China","Shenzhen Stock Exchange","CNY" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","35.656,28","0,00","35.656,28","3.900,00","9,14","China","Shanghai Stock Exchange","CNY" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","35.410,64","0,00","35.410,64","4.600,00","7,70","China","Shanghai Stock Exchange","CNY" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","33.360,35","0,00","33.360,35","3.800,00","8,78","China","Shenzhen Stock Exchange","CNY" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","32.858,95","0,00","32.858,95","3.500,00","9,39","China","Shenzhen Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","31.536,66","0,00","31.536,66","7.896,00","3,99","China","Shanghai Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","31.854,13","0,00","31.854,13","10.270,00","3,10","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","31.475,78","0,00","31.475,78","122.239.353,00","0,03","Colombia","-","COP" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","31.395,96","0,00","31.395,96","2.700,00","11,63","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","30.966,87","0,00","30.966,87","3.219,00","9,62","China","Shenzhen Stock Exchange","CNY" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","28.782,92","0,00","28.782,92","7.600,00","3,79","China","Shanghai Stock Exchange","CNY" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","24.217,16","0,00","24.217,16","4.400,00","5,50","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","23.116,38","0,00","23.116,38","4.200,00","5,50","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","22.174,22","0,00","22.174,22","5.100,00","4,35","China","Shanghai Stock Exchange","CNY" "MGLU9","MAGAZINE LUIZA RTS SA","Consumer Discretionary","Equity","19.669,88","0,00","19.669,88","51.446,00","0,38","Brazil","XBSP","BRL" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2.733,79","0,00","2.733,79","253.491,00","1,08","Russian Federation","-","RUB" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","2.983,71","0,00","2.983,71","2.000,00","1,49","China","Shenzhen Stock Exchange","CNY" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,59","0,00","0,59","5.468,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0,70","0,00","0,70","6.494,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1,30","0,00","1,30","12.010,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "YNDX","YANDEX NV CLASS A","Communication","Equity","2,35","0,00","2,35","21.803,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2,67","0,00","2,67","24.754,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","6,76","0,00","6,76","62.720,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","6,96","0,00","6,96","64.514,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12,12","0,00","12,12","1.212,00","0,01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","13,95","0,00","13,95","129.389,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","16,29","0,00","16,29","151.068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","19,90","0,00","19,90","184.528,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","22,41","0,00","22,41","207.801,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VTBR","BANK VTB","Financials","Equity","44,84","0,00","44,84","415.758.950,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","53,18","0,00","53,18","493.122,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","55,02","0,00","55,02","510.209,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","64,55","0,00","64,55","598.550,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","90,18","0,00","90,18","836.180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","223,41","0,00","223,41","2.071.606,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","232,19","0,00","232,19","2.152.964,00","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","24.816.260,00","476,00","1.042,70","-","Ice Futures U.S.","USD"