Fund Holdings as of,"21.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1.519.374.835,51","15,69","1.519.374.835,51","20.362.762,00","74,62","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","651.952.324,84","6,73","651.952.324,84","3.865.771,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","445.772.625,54","4,60","445.772.625,54","456.538,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","254.587.257,31","2,63","254.587.257,31","5.072.900,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","183.285.212,13","1,89","183.285.212,13","13.868.964,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","176.373.652,50","1,82","176.373.652,50","2.903.270,00","60,75","Germany","Xetra","USD" "2454","MEDIATEK","Information Technology","Equity","152.316.845,81","1,57","152.316.845,81","1.193.259,00","127,65","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","87.058.445,72","0,90","87.058.445,72","69.850.160,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","86.478.508,66","0,89","86.478.508,66","665.538,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","80.688.793,05","0,83","80.688.793,05","1.610.449,00","50,10","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","78.191.063,11","0,81","78.191.063,11","10.143.883,00","7,71","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","70.777.728,19","0,73","70.777.728,19","9.458.055,00","7,48","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","64.193.994,97","0,66","64.193.994,97","4.378.633,00","14,66","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","61.163.152,59","0,63","61.163.152,59","4.779.225,00","12,80","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58.360.239,02","0,60","58.360.239,02","2.767.248,00","21,09","Taiwan","Taiwan Stock Exchange","TWD" "IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","54.718.342,40","0,57","54.718.342,40","9.160.948,00","5,97","Ireland","London Stock Exchange","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51.304.944,79","0,53","51.304.944,79","54.037.880,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","48.609.100,47","0,50","48.609.100,47","14.232.400,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","45.819.469,03","0,47","45.819.469,03","2.288.188,00","20,02","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","45.072.372,76","0,47","45.072.372,76","76.678,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","43.172.687,13","0,45","43.172.687,13","55.536.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","40.510.937,56","0,42","40.510.937,56","45.965,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "3690","MEITUAN","Consumer Discretionary","Equity","39.796.621,70","0,41","39.796.621,70","4.180.430,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","Materials","Equity","39.076.384,16","0,40","39.076.384,16","3.954.335,00","9,88","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","38.203.257,65","0,39","38.203.257,65","417.412,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","37.643.958,31","0,39","37.643.958,31","1.109.915,00","33,92","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36.999.960,29","0,38","36.999.960,29","9.375.154,00","3,95","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","36.463.786,88","0,38","36.463.786,88","237.000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","36.109.353,75","0,37","36.109.353,75","1.456.785,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","34.305.947,60","0,35","34.305.947,60","7.019.841,00","4,89","Taiwan","Taiwan Stock Exchange","TWD" "105560","KB FINANCIAL GROUP","Financials","Equity","33.931.832,18","0,35","33.931.832,18","280.001,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33.710.186,88","0,35","33.710.186,88","428.229,00","78,72","China","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","31.998.635,12","0,33","31.998.635,12","5.105.500,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","31.783.950,59","0,33","31.783.950,59","13.781.402,00","2,31","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","31.478.470,72","0,33","31.478.470,72","2.425.434,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN" "INFY","INFOSYS","Information Technology","Equity","31.386.757,62","0,32","31.386.757,62","2.538.619,00","12,36","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","29.456.868,47","0,30","29.456.868,47","1.835.525,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","28.693.065,80","0,30","28.693.065,80","1.906.516,00","15,05","Brazil","New York Stock Exchange Inc.","USD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27.949.212,65","0,29","27.949.212,65","7.951.551,00","3,51","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","27.726.996,82","0,29","27.726.996,82","3.057.900,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFI","GOLD FIELDS","Materials","Equity","27.404.735,23","0,28","27.404.735,23","739.778,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","27.276.242,37","0,28","27.276.242,37","2.803.875,00","9,73","Brazil","XBSP","BRL" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","27.237.407,74","0,28","27.237.407,74","2.370.810,00","11,49","Brazil","XBSP","BRL" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26.831.159,62","0,28","26.831.159,62","269.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25.804.161,10","0,27","25.804.161,10","110.491,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","25.797.251,34","0,27","25.797.251,34","3.783.059,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","25.589.245,67","0,26","25.589.245,67","614.733,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","25.458.556,30","0,26","25.458.556,30","1.945.175,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","25.424.155,06","0,26","25.424.155,06","1.973.739,00","12,88","Brazil","XBSP","BRL" "2887","TS FINANCIAL HOLDING","Financials","Equity","24.296.652,82","0,25","24.296.652,82","18.784.585,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","24.215.280,32","0,25","24.215.280,32","2.390.789,00","10,13","Taiwan","Taiwan Stock Exchange","TWD" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","24.084.907,36","0,25","24.084.907,36","1.890.795,00","12,74","Brazil","XBSP","BRL" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23.753.292,66","0,25","23.753.292,66","343.283,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Financials","Equity","23.463.841,62","0,24","23.463.841,62","4.221.431,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR" "AXISBANK","AXIS BANK","Financials","Equity","23.429.977,88","0,24","23.429.977,88","1.829.281,00","12,81","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","23.335.954,12","0,24","23.335.954,12","417.000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD" "OTP","OTP BANK","Financials","Equity","23.171.615,86","0,24","23.171.615,86","181.579,00","127,61","Hungary","Budapest Stock Exchange","HUF" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","22.517.293,07","0,23","22.517.293,07","9.391.285,00","2,40","Kuwait","Kuwait Stock Exchange","KWD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22.218.388,60","0,23","22.218.388,60","726.539,00","30,58","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22.029.166,31","0,23","22.029.166,31","1.985.507,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN" "BAP","CREDICORP LTD","Financials","Equity","21.863.075,34","0,23","21.863.075,34","56.293,00","388,38","Peru","New York Stock Exchange Inc.","USD" "857","PETROCHINA H","Energy","Equity","21.609.389,76","0,22","21.609.389,76","17.338.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21.574.562,21","0,22","21.574.562,21","560.547,00","38,49","India","National Stock Exchange Of India","INR" "2327","YAGEO","Information Technology","Equity","21.523.447,85","0,22","21.523.447,85","1.287.952,00","16,71","Taiwan","Taiwan Stock Exchange","TWD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","21.366.120,56","0,22","21.366.120,56","714.394,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3968","CHINA MERCHANTS BANK H","Financials","Equity","21.197.195,21","0,22","21.197.195,21","3.147.232,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","20.669.127,94","0,21","20.669.127,94","4.460.056,00","4,63","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","20.627.486,13","0,21","20.627.486,13","49.344,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","20.503.514,15","0,21","20.503.514,15","6.188.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEONE MEDICINES AG","Health Care","Equity","20.326.963,25","0,21","20.326.963,25","689.294,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086790","HANA FINANCIAL GROUP","Financials","Equity","20.321.414,37","0,21","20.321.414,37","221.108,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20.258.639,25","0,21","20.258.639,25","2.066.775,00","9,80","India","National Stock Exchange Of India","INR" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20.241.591,41","0,21","20.241.591,41","9.207.511,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "SBK","STANDARD BANK GROUP","Financials","Equity","19.774.185,43","0,20","19.774.185,43","1.097.896,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC SHS","Financials","Equity","19.569.042,44","0,20","19.569.042,44","71.013,00","275,57","South Africa","Johannesburg Stock Exchange","ZAR" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19.337.026,96","0,20","19.337.026,96","4.942.500,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","19.266.977,99","0,20","19.266.977,99","482.719,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19.263.139,94","0,20","19.263.139,94","483.232,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","19.109.474,47","0,20","19.109.474,47","3.674.872,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18.991.110,50","0,20","18.991.110,50","12.519.079,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18.948.116,12","0,20","18.948.116,12","22.109.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","18.756.867,53","0,19","18.756.867,53","18.756.868,00","100,00","United States","-","USD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18.698.386,98","0,19","18.698.386,98","7.041.395,00","2,66","Kuwait","Kuwait Stock Exchange","KWD" "068270","CELLTRION","Health Care","Equity","18.533.172,76","0,19","18.533.172,76","124.297,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "2360","CHROMA ATE","Information Technology","Equity","18.530.200,72","0,19","18.530.200,72","299.000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18.374.446,51","0,19","18.374.446,51","2.585.300,00","7,11","Thailand","Stock Exchange Of Thailand","THB" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18.200.347,91","0,19","18.200.347,91","2.891.000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18.192.603,91","0,19","18.192.603,91","679.579,00","26,77","India","National Stock Exchange Of India","INR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18.038.324,00","0,19","18.038.324,00","1.403.500,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17.995.794,49","0,19","17.995.794,49","6.113.000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","17.963.638,13","0,19","17.963.638,13","1.847.182,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR" "3443","GLOBAL UNICHIP","Information Technology","Equity","17.759.689,21","0,18","17.759.689,21","72.000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17.484.825,95","0,18","17.484.825,95","577.480,00","30,28","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17.335.631,77","0,18","17.335.631,77","361.796,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTN","MTN GROUP","Communication","Equity","17.199.619,78","0,18","17.199.619,78","1.453.027,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR" "9888","BAIDU","Communication","Equity","17.165.918,68","0,18","17.165.918,68","1.733.570,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16.913.538,80","0,17","16.913.538,80","2.955.484,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","16.523.846,82","0,17","16.523.846,82","26.902,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "3231","WISTRON","Information Technology","Equity","16.197.391,55","0,17","16.197.391,55","2.694.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","16.165.968,74","0,17","16.165.968,74","220.310,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15.859.015,89","0,16","15.859.015,89","9.596.184,00","1,65","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","15.841.626,86","0,16","15.841.626,86","189.992,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","15.723.852,04","0,16","15.723.852,04","5.013.411,00","3,14","United Arab Emirates","Dubai Financial Market","AED" "035420","NAVER","Communication","Equity","15.628.046,78","0,16","15.628.046,78","115.382,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","15.540.629,60","0,16","15.540.629,60","3.613.246,00","4,30","Qatar","Qatar Exchange","QAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15.297.517,89","0,16","15.297.517,89","20.273.035.589,00","0,08","Korea (South)","-","KRW" "2059","KING SLIDE WORKS","Information Technology","Equity","15.228.933,49","0,16","15.228.933,49","49.000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","15.224.155,57","0,16","15.224.155,57","12.492.690,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "SBIN","STATE BANK OF INDIA","Financials","Equity","15.177.887,14","0,16","15.177.887,14","1.488.946,00","10,19","India","National Stock Exchange Of India","INR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","15.133.340,28","0,16","15.133.340,28","76.404,00","198,07","Peru","New York Stock Exchange Inc.","USD" "028260","SAMSUNG C&T CORP","Industrials","Equity","14.969.711,38","0,15","14.969.711,38","68.409,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","KGI FINANCIAL HOLDING","Financials","Equity","14.892.515,38","0,15","14.892.515,38","12.627.685,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","14.869.291,15","0,15","14.869.291,15","256.519,00","57,97","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","14.848.585,70","0,15","14.848.585,70","3.127.170,00","4,75","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14.467.903,06","0,15","14.467.903,06","1.075.000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","14.414.929,55","0,15","14.414.929,55","75.773,00","190,24","Taiwan","Taiwan Stock Exchange","TWD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14.200.540,34","0,15","14.200.540,34","2.770.500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","14.003.098,70","0,14","14.003.098,70","27.500,00","509,20","Taiwan","Gretai Securities Market","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13.905.185,85","0,14","13.905.185,85","9.933.632,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","13.830.237,61","0,14","13.830.237,61","1.218.000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13.811.080,14","0,14","13.811.080,14","747.655,00","18,47","India","National Stock Exchange Of India","INR" "PBBANK","PUBLIC BANK","Financials","Equity","13.774.973,84","0,14","13.774.973,84","11.883.900,00","1,16","Malaysia","Bursa Malaysia","MYR" "7010","SAUDI TELECOM","Communication","Equity","13.706.674,45","0,14","13.706.674,45","1.243.145,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13.701.476,89","0,14","13.701.476,89","68.000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","13.315.268,78","0,14","13.315.268,78","1.528.364,00","8,71","United Arab Emirates","Dubai Financial Market","AED" "005490","POSCO","Materials","Equity","13.241.955,86","0,14","13.241.955,86","58.302,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","13.238.549,38","0,14","13.238.549,38","1.629.472,00","8,12","Taiwan","Taiwan Stock Exchange","TWD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13.076.803,32","0,14","13.076.803,32","281.989,00","46,37","India","National Stock Exchange Of India","INR" "CEMEXCPO","CEMEX CPO","Materials","Equity","13.074.825,52","0,14","13.074.825,52","12.482.339,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12.874.880,52","0,13","12.874.880,52","2.618.000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","12.786.246,67","0,13","12.786.246,67","690.417,00","18,52","Greece","Athens Exchange S.A. Cash Market","EUR" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","12.766.196,12","0,13","12.766.196,12","2.729.555,00","4,68","Brazil","XBSP","BRL" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12.586.190,15","0,13","12.586.190,15","529.519,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","12.464.781,87","0,13","12.464.781,87","3.769.963,00","3,31","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12.334.074,33","0,13","12.334.074,33","47.242,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","12.060.516,25","0,12","12.060.516,25","41.165.800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12.026.647,64","0,12","12.026.647,64","270.250,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","12.007.314,65","0,12","12.007.314,65","61.200,00","196,20","China","Shanghai Stock Exchange","CNY" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","11.994.118,07","0,12","11.994.118,07","791.029,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11.946.463,69","0,12","11.946.463,69","38.474,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11.885.334,71","0,12","11.885.334,71","9.333.585,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11.744.882,37","0,12","11.744.882,37","2.583.206,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11.696.646,81","0,12","11.696.646,81","6.684.863,00","1,75","Malaysia","Bursa Malaysia","MYR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11.686.415,35","0,12","11.686.415,35","7.610.954,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "1211","SAUDI ARABIAN MINING","Materials","Equity","11.652.203,13","0,12","11.652.203,13","743.363,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR" "032830","SAMSUNG LIFE LTD","Financials","Equity","11.630.035,84","0,12","11.630.035,84","62.909,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","11.555.660,63","0,12","11.555.660,63","2.812.922,00","4,11","Brazil","XBSP","BRL" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11.553.297,34","0,12","11.553.297,34","97.450,00","118,56","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11.525.177,24","0,12","11.525.177,24","588.468,00","19,59","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Utilities","Equity","11.480.143,03","0,12","11.480.143,03","3.579.304,00","3,21","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11.206.958,96","0,12","11.206.958,96","628.850,00","17,82","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11.203.614,84","0,12","11.203.614,84","6.137.463,00","1,83","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11.192.416,74","0,12","11.192.416,74","2.848.458,00","3,93","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11.051.778,91","0,11","11.051.778,91","24.370,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10.989.631,93","0,11","10.989.631,93","728.964,00","15,08","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","10.956.587,43","0,11","10.956.587,43","71.000,00","154,32","Taiwan","Gretai Securities Market","TWD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10.937.524,62","0,11","10.937.524,62","87.795,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "7769","HONPRECISION INC","Information Technology","Equity","10.913.884,01","0,11","10.913.884,01","69.000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10.812.691,67","0,11","10.812.691,67","1.128.764,00","9,58","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10.683.719,58","0,11","10.683.719,58","18.609.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10.664.162,85","0,11","10.664.162,85","785.800,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP" "033780","KT&G CORP","Consumer Staples","Equity","10.629.926,43","0,11","10.629.926,43","72.615,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10.429.538,39","0,11","10.429.538,39","3.939.180,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10.418.042,32","0,11","10.418.042,32","5.493.872,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PEO","BANK PEKAO SA","Financials","Equity","10.378.895,80","0,11","10.378.895,80","151.068,00","68,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TPEIR","PIRAEUS BANK SA","Financials","Equity","10.361.572,96","0,11","10.361.572,96","903.732,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR" "034730","SK INC","Industrials","Equity","10.290.668,18","0,11","10.290.668,18","28.294,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10.264.174,11","0,11","10.264.174,11","1.086.024,00","9,45","India","National Stock Exchange Of India","INR" "2423","KE HOLDINGS","Real Estate","Equity","10.231.401,62","0,11","10.231.401,62","1.728.030,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUROB","EUROBANK SA","Financials","Equity","10.224.430,80","0,11","10.224.430,80","2.017.147,00","5,07","Greece","Athens Exchange S.A. Cash Market","EUR" "6446","PHARMAESSENTIA","Health Care","Equity","10.221.699,35","0,11","10.221.699,35","282.145,00","36,23","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","10.136.654,70","0,10","10.136.654,70","4.157.200,00","2,44","Malaysia","Bursa Malaysia","MYR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10.095.581,66","0,10","10.095.581,66","274.000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9.855.706,43","0,10","9.855.706,43","1.025.000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9.842.405,55","0,10","9.842.405,55","5.319.000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9.838.861,29","0,10","9.838.861,29","85.674,00","114,84","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9.791.576,80","0,10","9.791.576,80","100.654,00","97,28","India","National Stock Exchange Of India","INR" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9.772.958,34","0,10","9.772.958,34","609.803,00","16,03","Brazil","XBSP","BRL" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9.753.421,52","0,10","9.753.421,52","399.410,00","24,42","Taiwan","Taiwan Stock Exchange","TWD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","9.715.047,21","0,10","9.715.047,21","8.017.000,00","1,21","Thailand","Stock Exchange Of Thailand","THB" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9.680.828,52","0,10","9.680.828,52","9.054,00","1.069,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9.496.716,41","0,10","9.496.716,41","3.038.647,00","3,13","Brazil","XBSP","BRL" "ABG","ABSA GROUP","Financials","Equity","9.482.782,40","0,10","9.482.782,40","704.450,00","13,46","South Africa","Johannesburg Stock Exchange","ZAR" "PZU","PZU SA","Financials","Equity","9.447.436,81","0,10","9.447.436,81","504.318,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3481","INNOLUX CORP","Information Technology","Equity","9.395.218,48","0,10","9.395.218,48","6.282.786,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9.277.884,27","0,10","9.277.884,27","378.043,00","24,54","Colombia","Bolsa De Valores De Colombia","COP" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9.233.267,51","0,10","9.233.267,51","3.459.317,00","2,67","India","National Stock Exchange Of India","INR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9.131.517,71","0,09","9.131.517,71","2.369.499,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9.063.253,77","0,09","9.063.253,77","3.744.567,00","2,42","Taiwan","Taiwan Stock Exchange","TWD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9.045.108,38","0,09","9.045.108,38","152.000,00","59,51","Taiwan","Gretai Securities Market","TWD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8.894.481,58","0,09","8.894.481,58","480.479,00","18,51","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8.795.614,34","0,09","8.795.614,34","109.681,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TECHM","TECH MAHINDRA","Information Technology","Equity","8.766.863,52","0,09","8.766.863,52","451.412,00","19,42","India","National Stock Exchange Of India","INR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8.640.890,45","0,09","8.640.890,45","475.000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8.565.400,34","0,09","8.565.400,34","859.800,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "3665","BIZLINK HOLDING INC","Industrials","Equity","8.477.476,64","0,09","8.477.476,64","141.000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD" "2359","WUXI APPTEC H","Health Care","Equity","8.467.401,82","0,09","8.467.401,82","338.992,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8.412.875,49","0,09","8.412.875,49","2.354.300,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8.260.003,09","0,09","8.260.003,09","108.824,00","75,90","India","National Stock Exchange Of India","INR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8.241.537,94","0,09","8.241.537,94","9.546.350,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "IMP","IMPALA PLATINUM","Materials","Equity","8.184.626,47","0,08","8.184.626,47","731.679,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8.146.180,35","0,08","8.146.180,35","192.749,00","42,26","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","8.137.575,92","0,08","8.137.575,92","500.112,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8.056.479,36","0,08","8.056.479,36","390.379,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","8.019.082,42","0,08","8.019.082,42","935.550,00","8,57","Taiwan","Taiwan Stock Exchange","TWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7.996.527,46","0,08","7.996.527,46","1.254.953,00","6,37","Brazil","XBSP","BRL" "2395","ADVANTECH","Information Technology","Equity","7.988.697,19","0,08","7.988.697,19","379.352,00","21,06","Taiwan","Taiwan Stock Exchange","TWD" "010120","LS ELECTRIC LTD","Industrials","Equity","7.987.589,51","0,08","7.987.589,51","63.730,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7.978.338,18","0,08","7.978.338,18","473.975,00","16,83","South Africa","Johannesburg Stock Exchange","ZAR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7.901.951,76","0,08","7.901.951,76","50.631.545,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "196170","ALTEOGEN INC","Health Care","Equity","7.845.704,58","0,08","7.845.704,58","43.323,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","7.823.338,20","0,08","7.823.338,20","671.314,00","11,65","Brazil","XBSP","BRL" "1301","FORMOSA PLASTICS CORP","Materials","Equity","7.779.020,38","0,08","7.779.020,38","3.276.584,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","7.738.649,74","0,08","7.738.649,74","315.198,00","24,55","India","National Stock Exchange Of India","INR" "ABEV3","AMBEV SA","Consumer Staples","Equity","7.679.697,63","0,08","7.679.697,63","2.312.974,00","3,32","Brazil","XBSP","BRL" "BID","BID CORPORATION","Consumer Staples","Equity","7.628.656,25","0,08","7.628.656,25","273.471,00","27,90","South Africa","Johannesburg Stock Exchange","ZAR" "051910","LG CHEM LTD","Materials","Equity","7.618.054,71","0,08","7.618.054,71","39.514,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7.617.152,87","0,08","7.617.152,87","1.456.400,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PE&OLES*","INDUST PENOLES","Materials","Equity","7.532.398,00","0,08","7.532.398,00","158.179,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7.427.480,90","0,08","7.427.480,90","151.174,00","49,13","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7.388.325,83","0,08","7.388.325,83","125.339,00","58,95","Chile","Santiago Stock Exchange","CLP" "SLM","SANLAM LIMITED LTD","Financials","Equity","7.366.975,40","0,08","7.366.975,40","1.408.266,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7.323.826,90","0,08","7.323.826,90","214.520,00","34,14","China","Shenzhen Stock Exchange","CNY" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7.319.005,21","0,08","7.319.005,21","6.601.280,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7.165.893,11","0,07","7.165.893,11","537.138,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "DSY","DISCOVERY","Financials","Equity","7.157.886,34","0,07","7.157.886,34","431.347,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7.139.261,82","0,07","7.139.261,82","138.935,00","51,39","India","National Stock Exchange Of India","INR" "CHILE","BANCO DE CHILE","Financials","Equity","7.110.502,10","0,07","7.110.502,10","35.618.362,00","0,20","Chile","Santiago Stock Exchange","CLP" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7.092.159,22","0,07","7.092.159,22","62.000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7.067.597,62","0,07","7.067.597,62","1.147.641,00","6,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7.057.352,95","0,07","7.057.352,95","18.743,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7.039.603,64","0,07","7.039.603,64","886.662,00","7,94","Taiwan","Taiwan Stock Exchange","TWD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7.015.941,43","0,07","7.015.941,43","2.125.600,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","7.014.346,61","0,07","7.014.346,61","1.358.470,00","5,16","Qatar","Qatar Exchange","QAR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","6.980.336,93","0,07","6.980.336,93","152.509,00","45,77","China","NASDAQ","USD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","6.944.191,50","0,07","6.944.191,50","34.445,00","201,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6.930.959,56","0,07","6.930.959,56","419.000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG","Industrials","Equity","6.914.457,89","0,07","6.914.457,89","768.788,00","8,99","Brazil","XBSP","BRL" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6.884.866,67","0,07","6.884.866,67","6.458.400,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","6.834.294,95","0,07","6.834.294,95","223.473,00","30,58","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6.816.267,60","0,07","6.816.267,60","84.728,00","80,45","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6.787.564,61","0,07","6.787.564,61","34.597,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6.786.466,69","0,07","6.786.466,69","305.532,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6.752.906,52","0,07","6.752.906,52","337.295,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Consumer Staples","Equity","6.728.255,40","0,07","6.728.255,40","2.426.024,00","2,77","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","6.725.749,55","0,07","6.725.749,55","1.521.872,00","4,42","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA BANK SA","Financials","Equity","6.679.520,25","0,07","6.679.520,25","1.321.000,00","5,06","Greece","Athens Exchange S.A. Cash Market","EUR" "JSWSTEEL","JSW STEEL","Materials","Equity","6.678.675,41","0,07","6.678.675,41","515.933,00","12,94","India","National Stock Exchange Of India","INR" "EMBJ3","EMBRAER","Industrials","Equity","6.671.015,53","0,07","6.671.015,53","365.166,00","18,27","Brazil","XBSP","BRL" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6.614.551,98","0,07","6.614.551,98","546.531,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6.606.109,93","0,07","6.606.109,93","947.726,00","6,97","Turkey","Istanbul Stock Exchange","TRY" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6.606.227,98","0,07","6.606.227,98","142.100,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6.597.745,57","0,07","6.597.745,57","6.112.340,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","6.592.148,29","0,07","6.592.148,29","1.040.797,00","6,33","China","Shanghai Stock Exchange","CNY" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6.569.568,21","0,07","6.569.568,21","3.054.475,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NED","NEDBANK GROUP LTD","Financials","Equity","6.494.743,75","0,07","6.494.743,75","367.065,00","17,69","South Africa","Johannesburg Stock Exchange","ZAR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6.477.653,85","0,07","6.477.653,85","368.419,00","17,58","India","National Stock Exchange Of India","INR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6.459.493,94","0,07","6.459.493,94","2.679.000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","6.453.334,71","0,07","6.453.334,71","921,00","7.006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6.432.319,89","0,07","6.432.319,89","215.330,00","29,87","India","National Stock Exchange Of India","INR" "XP","XP CLASS A INC","Financials","Equity","6.414.756,66","0,07","6.414.756,66","210.873,00","30,42","Brazil","NASDAQ","USD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6.401.099,87","0,07","6.401.099,87","31.149.136,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6.369.079,48","0,07","6.369.079,48","262.369.795,00","0,02","Chile","Santiago Stock Exchange","CLP" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6.361.930,55","0,07","6.361.930,55","2.707.828,00","2,35","Taiwan","Taiwan Stock Exchange","TWD" "CEZ","CEZ","Utilities","Equity","6.342.370,67","0,07","6.342.370,67","99.100,00","64,00","Czech Republic","Prague Stock Exchange","CZK" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6.314.763,25","0,07","6.314.763,25","26.152,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6.260.196,03","0,06","6.260.196,03","483.210,00","12,96","India","National Stock Exchange Of India","INR" "9926","AKESO INC","Health Care","Equity","6.256.166,49","0,06","6.256.166,49","529.000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6.240.347,73","0,06","6.240.347,73","292.932,00","21,30","India","National Stock Exchange Of India","INR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6.229.169,67","0,06","6.229.169,67","1.018.320,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1010","RIYAD BANK","Financials","Equity","6.190.106,37","0,06","6.190.106,37","1.190.786,00","5,20","Saudi Arabia","Saudi Stock Exchange","SAR" "267","CITIC LTD","Industrials","Equity","6.168.985,01","0,06","6.168.985,01","3.885.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6.163.364,92","0,06","6.163.364,92","658.000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6.156.207,51","0,06","6.156.207,51","4.186,00","1.470,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","6.126.730,05","0,06","6.126.730,05","62.218,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "3045","TAIWAN MOBILE","Communication","Equity","6.082.676,90","0,06","6.082.676,90","1.511.720,00","4,02","Taiwan","Taiwan Stock Exchange","TWD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","6.064.956,81","0,06","6.064.956,81","1.906.700,00","3,18","Malaysia","Bursa Malaysia","MYR" "096770","SK INNOVATION LTD","Energy","Equity","6.020.756,31","0,06","6.020.756,31","51.711,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5.970.996,76","0,06","5.970.996,76","1.022.556,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5.955.383,37","0,06","5.955.383,37","2.526.000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2082","ACWA POWER CO","Utilities","Equity","5.936.957,53","0,06","5.936.957,53","144.709,00","41,03","Saudi Arabia","Saudi Stock Exchange","SAR" "035720","KAKAO","Communication","Equity","5.927.383,32","0,06","5.927.383,32","253.805,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","5.909.734,49","0,06","5.909.734,49","9.779.103,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5.887.873,80","0,06","5.887.873,80","8.635.750,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5.868.645,30","0,06","5.868.645,30","213.687,00","27,46","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5.861.526,58","0,06","5.861.526,58","54.978,00","106,62","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5.843.353,66","0,06","5.843.353,66","443.569,00","13,17","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5.833.859,65","0,06","5.833.859,65","3.504.322,00","1,66","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5.831.511,04","0,06","5.831.511,04","38.070,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "CIPLA","CIPLA LTD","Health Care","Equity","5.804.647,51","0,06","5.804.647,51","417.325,00","13,91","India","National Stock Exchange Of India","INR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5.787.123,40","0,06","5.787.123,40","223.398,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR" "SSW","SIBANYE STILLWATER","Materials","Equity","5.758.491,52","0,06","5.758.491,52","2.347.219,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5.755.141,42","0,06","5.755.141,42","321.709,00","17,89","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5.727.104,22","0,06","5.727.104,22","718.512,00","7,97","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5.708.209,61","0,06","5.708.209,61","352.477,00","16,19","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5.699.730,21","0,06","5.699.730,21","3.103.930,00","1,84","Thailand","Stock Exchange Of Thailand","THB" "1060","SAUDI AWWAL BANK","Financials","Equity","5.641.911,42","0,06","5.641.911,42","652.805,00","8,64","Saudi Arabia","Saudi Stock Exchange","SAR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5.636.302,42","0,06","5.636.302,42","90.887,00","62,01","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5.626.010,27","0,06","5.626.010,27","318.257,00","17,68","India","National Stock Exchange Of India","INR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5.591.470,01","0,06","5.591.470,01","43.875.426,00","12,74","Hong Kong","-","HKD" "4938","PEGATRON","Information Technology","Equity","5.581.666,36","0,06","5.581.666,36","1.724.097,00","3,24","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","5.562.235,99","0,06","5.562.235,99","205.000,00","27,13","Taiwan","Gretai Securities Market","TWD" "COALINDIA","COAL INDIA","Energy","Equity","5.551.502,73","0,06","5.551.502,73","1.286.995,00","4,31","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5.518.339,71","0,06","5.518.339,71","1.515.458,00","3,64","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5.499.375,85","0,06","5.499.375,85","3.315.265,00","1,66","Taiwan","Taiwan Stock Exchange","TWD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5.485.572,82","0,06","5.485.572,82","3.166.800,00","1,73","Thailand","Stock Exchange Of Thailand","THB" "003550","LG","Industrials","Equity","5.483.532,92","0,06","5.483.532,92","70.760,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5.451.134,13","0,06","5.451.134,13","99.926,00","54,55","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","5.441.499,13","0,06","5.441.499,13","928.247,00","5,86","Saudi Arabia","Saudi Stock Exchange","SAR" "REM","REMGRO","Financials","Equity","5.418.618,62","0,06","5.418.618,62","444.078,00","12,20","South Africa","Johannesburg Stock Exchange","ZAR" "2338","WEICHAI POWER LTD H","Industrials","Equity","5.415.579,50","0,06","5.415.579,50","1.689.000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRIO3","PETRO RIO","Energy","Equity","5.402.164,83","0,06","5.402.164,83","380.803,00","14,19","Brazil","XBSP","BRL" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5.395.547,27","0,06","5.395.547,27","2.724.450,00","1,98","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5.381.793,18","0,06","5.381.793,18","4.136.600,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5.377.356,23","0,06","5.377.356,23","55.500,00","96,89","China","Shenzhen Stock Exchange","CNY" "CIBEST","GRUPO CIBEST SA","Financials","Equity","5.370.577,19","0,06","5.370.577,19","184.782,00","29,06","Colombia","Bolsa De Valores De Colombia","COP" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5.324.502,27","0,05","5.324.502,27","660.700,00","8,06","Thailand","Stock Exchange Of Thailand","THB" "086520","ECOPRO LTD","Industrials","Equity","5.319.994,34","0,05","5.319.994,34","84.435,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5.315.338,48","0,05","5.315.338,48","733.894,00","7,24","Turkey","Istanbul Stock Exchange","TRY" "EQTL3","EQUATORIAL SA","Utilities","Equity","5.301.711,93","0,05","5.301.711,93","548.018,00","9,67","Brazil","XBSP","BRL" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5.297.447,98","0,05","5.297.447,98","1.195.885,00","4,43","China","Shanghai Stock Exchange","CNY" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5.296.575,94","0,05","5.296.575,94","2.367.035,00","2,24","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","5.279.568,99","0,05","5.279.568,99","37.698,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5.265.002,66","0,05","5.265.002,66","677.444,00","7,77","Turkey","Istanbul Stock Exchange","TRY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5.258.671,95","0,05","5.258.671,95","7.362.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5.237.929,87","0,05","5.237.929,87","327.500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3993","CHINA MOLYBDENUM H","Materials","Equity","5.229.091,93","0,05","5.229.091,93","3.006.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5.210.247,42","0,05","5.210.247,42","1.006.500,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5.197.175,72","0,05","5.197.175,72","1.505.000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5.179.394,84","0,05","5.179.394,84","8.931.800,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5.155.443,86","0,05","5.155.443,86","3.066.700,00","1,68","Malaysia","Bursa Malaysia","MYR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5.145.043,54","0,05","5.145.043,54","2.154.296,00","2,39","India","National Stock Exchange Of India","INR" "9866","NIO CLASS A","Consumer Discretionary","Equity","5.121.417,00","0,05","5.121.417,00","1.530.350,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOD","VODACOM GROUP LTD","Communication","Equity","5.116.924,10","0,05","5.116.924,10","522.532,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR" "017670","SK TELECOM","Communication","Equity","5.113.086,59","0,05","5.113.086,59","87.660,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","5.073.551,10","0,05","5.073.551,10","113.194,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5.070.929,59","0,05","5.070.929,59","493.536,00","10,27","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","5.069.008,66","0,05","5.069.008,66","1.360.424,00","3,73","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","5.057.174,90","0,05","5.057.174,90","483.839,00","10,45","Brazil","XBSP","BRL" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5.026.360,11","0,05","5.026.360,11","106.946,00","47,00","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5.020.709,20","0,05","5.020.709,20","2.043.400,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5.002.238,67","0,05","5.002.238,67","103.773,00","48,20","India","National Stock Exchange Of India","INR" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4.996.714,26","0,05","4.996.714,26","307.301,00","16,26","China","NASDAQ","USD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4.996.451,90","0,05","4.996.451,90","422.848,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4.975.465,99","0,05","4.975.465,99","573.280,00","8,68","India","National Stock Exchange Of India","INR" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4.973.654,40","0,05","4.973.654,40","419.200,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4.945.698,21","0,05","4.945.698,21","3.055.760,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","4.940.106,50","0,05","4.940.106,50","581.189,00","8,50","China","New York Stock Exchange Inc.","USD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4.938.661,39","0,05","4.938.661,39","5.411.338,00","0,91","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4.915.507,42","0,05","4.915.507,42","1.043.030,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000150","DOOSAN CORP","Industrials","Equity","4.915.649,12","0,05","4.915.649,12","6.169,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4.911.032,70","0,05","4.911.032,70","1.136.007,00","4,32","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4.900.601,79","0,05","4.900.601,79","1.679.216,00","2,92","India","National Stock Exchange Of India","INR" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4.898.974,75","0,05","4.898.974,75","288.600,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4.896.725,56","0,05","4.896.725,56","443.000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD" "278470","APR LTD","Consumer Staples","Equity","4.863.772,12","0,05","4.863.772,12","20.206,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4.811.102,54","0,05","4.811.102,54","1.100.000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4.799.919,68","0,05","4.799.919,68","2.023.408,00","2,37","Egypt","Egyptian Exchange","EGP" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4.766.623,99","0,05","4.766.623,99","928.504,00","5,13","Taiwan","Gretai Securities Market","TWD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4.724.850,35","0,05","4.724.850,35","952.600,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4.719.218,54","0,05","4.719.218,54","190.000,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4.675.719,56","0,05","4.675.719,56","7.503.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4.620.252,56","0,05","4.620.252,56","4.230.700,00","1,09","China","Shanghai Stock Exchange","CNY" "018260","SAMSUNG SDS","Information Technology","Equity","4.614.771,93","0,05","4.614.771,93","30.351,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIB","DB ISLAMIC BANK","Financials","Equity","4.580.257,36","0,05","4.580.257,36","2.339.849,00","1,96","United Arab Emirates","Dubai Financial Market","AED" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4.572.005,33","0,05","4.572.005,33","582.400,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4.547.268,72","0,05","4.547.268,72","450.294,00","10,10","India","National Stock Exchange Of India","INR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4.539.105,50","0,05","4.539.105,50","1.036.000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Industrials","Equity","4.536.754,44","0,05","4.536.754,44","3.832.900,00","1,18","Malaysia","Bursa Malaysia","MYR" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4.517.755,92","0,05","4.517.755,92","1.044.600,00","4,32","China","Shanghai Stock Exchange","CNY" "015760","KOREA ELECTRIC POWER","Utilities","Equity","4.489.171,02","0,05","4.489.171,02","206.214,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4.488.958,17","0,05","4.488.958,17","90.544,00","49,58","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4.480.834,64","0,05","4.480.834,64","5.159.351,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","4.477.871,76","0,05","4.477.871,76","933.980,00","4,79","Brazil","XBSP","BRL" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4.476.401,04","0,05","4.476.401,04","515.086,00","8,69","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4.467.151,35","0,05","4.467.151,35","950.754,00","4,70","Thailand","Stock Exchange Of Thailand","THB" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4.430.856,44","0,05","4.430.856,44","63.481,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4.419.795,93","0,05","4.419.795,93","293.329,00","15,07","Hungary","Budapest Stock Exchange","HUF" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4.395.606,94","0,05","4.395.606,94","297.248,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4.384.484,98","0,05","4.384.484,98","37.237.100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4.374.152,82","0,05","4.374.152,82","486.406,00","8,99","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4.370.215,94","0,05","4.370.215,94","1.257.169,00","3,48","India","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4.359.599,00","0,05","4.359.599,00","376.474,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4.353.447,46","0,04","4.353.447,46","52.343.504,00","0,08","Chile","Santiago Stock Exchange","CLP" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4.344.808,01","0,04","4.344.808,01","760.593,00","5,71","India","National Stock Exchange Of India","INR" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4.325.275,60","0,04","4.325.275,60","31.506,00","137,28","China","Shanghai Stock Exchange","CNY" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4.314.849,68","0,04","4.314.849,68","125.388,00","34,41","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4.307.086,99","0,04","4.307.086,99","106.689,00","40,37","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4.242.752,01","0,04","4.242.752,01","63.240,00","67,09","Chile","Santiago Stock Exchange","CLP" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4.233.290,08","0,04","4.233.290,08","2.393.485,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN" "064350","HYUNDAI-ROTEM","Industrials","Equity","4.229.801,77","0,04","4.229.801,77","63.268,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4.195.618,66","0,04","4.195.618,66","1.045.805,00","4,01","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","4.193.206,34","0,04","4.193.206,34","37.573,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4.190.347,32","0,04","4.190.347,32","3.310.300,00","1,27","China","Shanghai Stock Exchange","CNY" "788","CHINA TOWER CORP LTD H","Communication","Equity","4.138.498,89","0,04","4.138.498,89","3.628.400,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4.132.443,69","0,04","4.132.443,69","10.986,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","4.130.272,53","0,04","4.130.272,53","480.892,00","8,59","South Africa","Johannesburg Stock Exchange","ZAR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4.104.702,45","0,04","4.104.702,45","261.143,00","15,72","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4.098.291,81","0,04","4.098.291,81","816.871,00","5,02","Saudi Arabia","Saudi Stock Exchange","SAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","4.086.893,14","0,04","4.086.893,14","105.109,00","38,88","Hungary","Budapest Stock Exchange","HUF" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4.076.684,37","0,04","4.076.684,37","1.905.249,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4.054.487,70","0,04","4.054.487,70","1.657.029,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4.041.382,91","0,04","4.041.382,91","29.219,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4.036.718,20","0,04","4.036.718,20","35.288,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "OUT","OUTSURANCE GROUP","Financials","Equity","4.021.633,03","0,04","4.021.633,03","768.952,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR" "DNP","DINO POLSKA","Consumer Staples","Equity","4.015.354,72","0,04","4.015.354,72","399.058,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4.008.974,68","0,04","4.008.974,68","474.997,00","8,44","China","New York Stock Exchange Inc.","USD" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4.008.285,23","0,04","4.008.285,23","48.600,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4.007.192,32","0,04","4.007.192,32","1.063.967,00","3,77","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4.005.247,57","0,04","4.005.247,57","459.660,00","8,71","Mexico","Bolsa Mexicana De Valores","MXN" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4.004.063,50","0,04","4.004.063,50","922.145,00","4,34","India","National Stock Exchange Of India","INR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4.002.188,10","0,04","4.002.188,10","521.797,00","7,67","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","3.990.962,46","0,04","3.990.962,46","35.785,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3.984.363,24","0,04","3.984.363,24","3.097.900,00","1,29","Thailand","Stock Exchange Of Thailand","THB" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3.983.574,55","0,04","3.983.574,55","52.933,00","75,26","Greece","Athens Exchange S.A. Cash Market","EUR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3.976.251,62","0,04","3.976.251,62","789.900,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3.973.285,50","0,04","3.973.285,50","303.883,00","13,08","India","National Stock Exchange Of India","INR" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3.968.612,70","0,04","3.968.612,70","456.395,00","8,70","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3.953.041,96","0,04","3.953.041,96","131.227,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3.946.254,49","0,04","3.946.254,49","879.142,00","4,49","Mexico","Bolsa Mexicana De Valores","MXN" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3.937.541,82","0,04","3.937.541,82","2.942.600,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3.928.104,36","0,04","3.928.104,36","527.595,00","7,45","China","Shanghai Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3.918.028,51","0,04","3.918.028,51","622.100,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN","Health Care","Equity","3.912.179,06","0,04","3.912.179,06","188.179,00","20,79","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3.892.571,92","0,04","3.892.571,92","1.174.398,00","3,31","Taiwan","Taiwan Stock Exchange","TWD" "BVT","BIDVEST GROUP","Industrials","Equity","3.875.219,82","0,04","3.875.219,82","263.766,00","14,69","South Africa","Johannesburg Stock Exchange","ZAR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3.871.046,81","0,04","3.871.046,81","1.269.784,00","3,05","India","National Stock Exchange Of India","INR" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3.862.756,78","0,04","3.862.756,78","133.395,00","28,96","China","Shanghai Stock Exchange","CNY" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3.852.411,59","0,04","3.852.411,59","18.897,00","203,86","India","National Stock Exchange Of India","INR" "2356","INVENTEC","Information Technology","Equity","3.834.911,97","0,04","3.834.911,97","2.029.000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3.820.884,45","0,04","3.820.884,45","521.489,00","7,33","Brazil","XBSP","BRL" "148","KINGBOARD HOLDINGS","Information Technology","Equity","3.819.927,74","0,04","3.819.927,74","608.000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003670","POSCO FUTURE M LTD","Industrials","Equity","3.817.366,38","0,04","3.817.366,38","27.981,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3.809.516,04","0,04","3.809.516,04","155.700,00","24,47","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3.801.709,23","0,04","3.801.709,23","2.447.509,00","1,55","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","3.796.006,04","0,04","3.796.006,04","8.999.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3.793.980,72","0,04","3.793.980,72","124.638,00","30,44","Peru","New York Stock Exchange Inc.","USD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3.786.706,43","0,04","3.786.706,43","30.604,00","123,73","India","National Stock Exchange Of India","INR" "2513","Z AI CO H","Information Technology","Equity","3.779.962,66","0,04","3.779.962,66","59.800,00","63,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7020","ETIHAD ETISALAT","Communication","Equity","3.773.640,44","0,04","3.773.640,44","245.120,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3.768.948,39","0,04","3.768.948,39","225.521,00","16,71","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","3.760.310,51","0,04","3.760.310,51","45.845,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3533","LOTES","Information Technology","Equity","3.759.750,87","0,04","3.759.750,87","67.000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD" "BDO","BDO UNIBANK","Financials","Equity","3.754.092,86","0,04","3.754.092,86","2.019.498,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3.736.055,65","0,04","3.736.055,65","1.161.740,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN" "MBK","MBANK SA","Financials","Equity","3.730.987,40","0,04","3.730.987,40","10.030,00","371,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3.728.602,35","0,04","3.728.602,35","107.973,00","34,53","Taiwan","Taiwan Stock Exchange","TWD" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3.708.212,62","0,04","3.708.212,62","533.188,00","6,95","Chile","Santiago Stock Exchange","CLP" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3.694.832,86","0,04","3.694.832,86","44.920,00","82,25","India","National Stock Exchange Of India","INR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3.670.037,42","0,04","3.670.037,42","5.067.756,00","0,72","United Arab Emirates","Dubai Financial Market","AED" "DLF","DLF LTD","Real Estate","Equity","3.633.310,72","0,04","3.633.310,72","516.926,00","7,03","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","3.623.147,63","0,04","3.623.147,63","52.402,00","69,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3.620.983,05","0,04","3.620.983,05","541.814,00","6,68","India","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Information Technology","Equity","3.619.468,02","0,04","3.619.468,02","11.800,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3.603.851,35","0,04","3.603.851,35","64.280,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKBNK.E","AKBANK A","Financials","Equity","3.584.498,56","0,04","3.584.498,56","2.645.808,00","1,35","Turkey","Istanbul Stock Exchange","TRY" "8069","E INK HOLDINGS","Information Technology","Equity","3.567.107,58","0,04","3.567.107,58","744.000,00","4,79","Taiwan","Gretai Securities Market","TWD" "259960","KRAFTON","Communication","Equity","3.559.632,52","0,04","3.559.632,52","24.254,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARICO","MARICO","Consumer Staples","Equity","3.554.163,45","0,04","3.554.163,45","432.878,00","8,21","India","National Stock Exchange Of India","INR" "358","JIANGXI COPPER LTD H","Materials","Equity","3.513.111,63","0,04","3.513.111,63","911.000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3.499.025,81","0,04","3.499.025,81","186.332,00","18,78","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","3.498.607,35","0,04","3.498.607,35","1.976.755,00","1,77","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3.496.033,20","0,04","3.496.033,20","27.860,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3.476.501,09","0,04","3.476.501,09","214.360,00","16,22","Taiwan","Taiwan Stock Exchange","TWD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3.468.373,45","0,04","3.468.373,45","199.791,00","17,36","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3.465.050,72","0,04","3.465.050,72","174.639,00","19,84","India","National Stock Exchange Of India","INR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3.443.045,37","0,04","3.443.045,37","996.956,00","3,45","Brazil","XBSP","BRL" "SUZLON","SUZLON ENERGY","Industrials","Equity","3.428.031,05","0,04","3.428.031,05","8.219.444,00","0,42","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3.427.320,49","0,04","3.427.320,49","135.151,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3.425.172,45","0,04","3.425.172,45","272.055,00","12,59","China","New York Stock Exchange Inc.","USD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3.425.939,02","0,04","3.425.939,02","13.527.200,00","0,25","Indonesia","Indonesia Stock Exchange","IDR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","3.422.813,49","0,04","3.422.813,49","1.271.700,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3.408.051,70","0,04","3.408.051,70","976.520,00","3,49","India","National Stock Exchange Of India","INR" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3.406.737,27","0,04","3.406.737,27","1.035.854,00","3,29","United Arab Emirates","Dubai Financial Market","AED" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3.386.247,40","0,03","3.386.247,40","2.182.080,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3.367.896,35","0,03","3.367.896,35","245.441,00","13,72","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","3.358.565,54","0,03","3.358.565,54","3.528.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3.350.144,49","0,03","3.350.144,49","11.283,00","296,92","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3.342.461,05","0,03","3.342.461,05","162.554,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3.336.631,90","0,03","3.336.631,90","22.767.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3.334.424,21","0,03","3.334.424,21","152.411,00","21,88","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3.320.558,34","0,03","3.320.558,34","2.537.460,00","1,31","Malaysia","Bursa Malaysia","MYR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3.318.662,27","0,03","3.318.662,27","363.381,00","9,13","Colombia","Bolsa De Valores De Colombia","COP" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3.316.640,47","0,03","3.316.640,47","2.935.191,00","1,13","South Africa","Johannesburg Stock Exchange","ZAR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3.289.424,63","0,03","3.289.424,63","1.893.736,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOC","INDIAN OIL CORP","Energy","Equity","3.281.522,97","0,03","3.281.522,97","2.391.833,00","1,37","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","3.240.860,22","0,03","3.240.860,22","3.425,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3.184.303,13","0,03","3.184.303,13","8.365.637,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "1080","ARAB NATIONAL BANK","Financials","Equity","3.178.147,85","0,03","3.178.147,85","581.271,00","5,47","Saudi Arabia","Saudi Stock Exchange","SAR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3.173.869,99","0,03","3.173.869,99","68.282,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABB","ABB INDIA LTD","Industrials","Equity","3.169.487,63","0,03","3.169.487,63","45.647,00","69,43","India","National Stock Exchange Of India","INR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3.167.579,04","0,03","3.167.579,04","115.419,00","27,44","South Africa","Johannesburg Stock Exchange","ZAR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3.158.993,24","0,03","3.158.993,24","210.269,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "RECLTD","REC","Financials","Equity","3.157.742,01","0,03","3.157.742,01","986.155,00","3,20","India","National Stock Exchange Of India","INR" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3.152.989,10","0,03","3.152.989,10","161.332,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3.146.444,87","0,03","3.146.444,87","407.743,00","7,72","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","3.141.248,55","0,03","3.141.248,55","595.404,00","5,28","Brazil","XBSP","BRL" "135","KUNLUN ENERGY LTD","Utilities","Equity","3.119.766,53","0,03","3.119.766,53","3.236.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3.116.449,69","0,03","3.116.449,69","1.555.282,00","2,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3.108.383,71","0,03","3.108.383,71","1.289.166,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3.105.551,91","0,03","3.105.551,91","664.000,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3.099.651,45","0,03","3.099.651,45","470.000,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000100","YUHAN","Health Care","Equity","3.097.669,42","0,03","3.097.669,42","47.404,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "POLICYBZR","PB FINTECH","Financials","Equity","3.096.374,98","0,03","3.096.374,98","290.193,00","10,67","India","National Stock Exchange Of India","INR" "002594","BYD A","Consumer Discretionary","Equity","3.093.035,57","0,03","3.093.035,57","255.850,00","12,09","China","Shenzhen Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3.092.175,78","0,03","3.092.175,78","1.255.974,00","2,46","Mexico","Bolsa Mexicana De Valores","MXN" "BELA","JUMBO","Consumer Discretionary","Equity","3.090.494,39","0,03","3.090.494,39","100.565,00","30,73","Greece","Athens Exchange S.A. Cash Market","EUR" "2618","EVA AIRWAYS","Industrials","Equity","3.080.529,09","0,03","3.080.529,09","2.376.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3.067.391,88","0,03","3.067.391,88","1.289.200,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","3.066.829,36","0,03","3.066.829,36","1.865.500,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3.062.377,69","0,03","3.062.377,69","53.381,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR" "011200","HMM LTD","Industrials","Equity","3.055.587,10","0,03","3.055.587,10","173.052,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3.049.523,01","0,03","3.049.523,01","69.212,00","44,06","China","Shenzhen Stock Exchange","CNY" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3.047.961,92","0,03","3.047.961,92","735.000,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3.038.679,54","0,03","3.038.679,54","334.184,00","9,09","India","National Stock Exchange Of India","INR" "SIGMAFA","ALFA A","Consumer Staples","Equity","3.024.480,40","0,03","3.024.480,40","2.924.886,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN" "IHH","IHH HEALTHCARE","Health Care","Equity","3.018.276,01","0,03","3.018.276,01","1.551.200,00","1,95","Malaysia","Bursa Malaysia","MYR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3.013.300,52","0,03","3.013.300,52","6.397,00","471,05","India","National Stock Exchange Of India","INR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3.008.907,69","0,03","3.008.907,69","168.800,00","17,83","China","Shanghai Stock Exchange","CNY" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2.999.532,68","0,03","2.999.532,68","680.929,00","4,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2.997.338,49","0,03","2.997.338,49","423.500,00","7,08","Thailand","Stock Exchange Of Thailand","THB" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2.990.479,93","0,03","2.990.479,93","2.419.697,00","1,24","China","Shanghai Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2.990.866,58","0,03","2.990.866,58","2.928.138,00","1,02","Qatar","Qatar Exchange","QAR" "MIL","BANK MILLENNIUM SA","Financials","Equity","2.984.070,11","0,03","2.984.070,11","520.623,00","5,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.976.443,75","0,03","2.976.443,75","430.000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD" "ZAIN","MOBILE TEL","Communication","Equity","2.963.647,15","0,03","2.963.647,15","1.596.562,00","1,86","Kuwait","Kuwait Stock Exchange","KWD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2.962.915,06","0,03","2.962.915,06","1.322.500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2.960.182,20","0,03","2.960.182,20","1.417.507,00","2,09","Kuwait","Kuwait Stock Exchange","KWD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2.951.821,15","0,03","2.951.821,15","702.553,00","4,20","Brazil","XBSP","BRL" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2.951.873,65","0,03","2.951.873,65","271.268,00","10,88","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2.932.787,15","0,03","2.932.787,15","670.900,00","4,37","Thailand","Stock Exchange Of Thailand","THB" "9660","HORIZON ROBOTICS","Information Technology","Equity","2.920.645,86","0,03","2.920.645,86","5.991.600,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WIPRO","WIPRO","Information Technology","Equity","2.900.824,93","0,03","2.900.824,93","1.448.649,00","2,00","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2.885.829,14","0,03","2.885.829,14","233.445,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LTM LTD","Information Technology","Equity","2.881.438,89","0,03","2.881.438,89","63.334,00","45,50","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2.880.854,79","0,03","2.880.854,79","783.629,00","3,68","India","National Stock Exchange Of India","INR" "601166","INDUSTRIAL BANK A","Financials","Equity","2.877.080,54","0,03","2.877.080,54","1.047.193,00","2,75","China","Shanghai Stock Exchange","CNY" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2.859.110,52","0,03","2.859.110,52","359.028,00","7,96","Brazil","XBSP","BRL" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2.859.534,71","0,03","2.859.534,71","60.212,00","47,49","Czech Republic","Prague Stock Exchange","CZK" "603259","WUXI APPTEC A","Health Care","Equity","2.851.442,74","0,03","2.851.442,74","129.178,00","22,07","China","Shanghai Stock Exchange","CNY" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2.842.854,90","0,03","2.842.854,90","571.400,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","2.833.723,09","0,03","2.833.723,09","292.000,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLS","CLICKS GROUP","Consumer Staples","Equity","2.820.552,55","0,03","2.820.552,55","191.519,00","14,73","South Africa","Johannesburg Stock Exchange","ZAR" "2280","ALMARAI","Consumer Staples","Equity","2.820.840,34","0,03","2.820.840,34","257.083,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2.808.406,46","0,03","2.808.406,46","2.721.746,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2.807.840,54","0,03","2.807.840,54","1.217.645,00","2,31","Qatar","Qatar Exchange","QAR" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2.806.042,33","0,03","2.806.042,33","264.587,00","10,61","Brazil","XBSP","BRL" "AMBANK","AMMB HOLDINGS","Financials","Equity","2.799.279,53","0,03","2.799.279,53","1.842.400,00","1,52","Malaysia","Bursa Malaysia","MYR" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2.798.126,64","0,03","2.798.126,64","46.400,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIEMENS","SIEMENS LTD","Industrials","Equity","2.797.273,77","0,03","2.797.273,77","77.255,00","36,21","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","2.795.840,32","0,03","2.795.840,32","114.587,00","24,40","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2.785.413,84","0,03","2.785.413,84","329.756,00","8,45","Brazil","XBSP","BRL" "9626","BILIBILI INC","Communication","Equity","2.783.378,76","0,03","2.783.378,76","202.981,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACP","ASSECO POLAND SA","Information Technology","Equity","2.782.189,75","0,03","2.782.189,75","44.592,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2.774.822,40","0,03","2.774.822,40","799.200,00","3,47","China","Shanghai Stock Exchange","USD" "BBDC3","BANCO BRADESCO","Financials","Equity","2.770.300,01","0,03","2.770.300,01","762.204,00","3,63","Brazil","XBSP","BRL" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2.759.202,74","0,03","2.759.202,74","3.082.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","2.739.444,09","0,03","2.739.444,09","726.285,00","3,77","Brazil","XBSP","BRL" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2.736.815,84","0,03","2.736.815,84","219.472,00","12,47","Brazil","New York Stock Exchange Inc.","USD" "1519","FORTUNE ELECTRIC","Industrials","Equity","2.733.126,08","0,03","2.733.126,08","141.603,00","19,30","Taiwan","Taiwan Stock Exchange","TWD" "ENEV3","ENEVA","Utilities","Equity","2.733.339,63","0,03","2.733.339,63","427.096,00","6,40","Brazil","XBSP","BRL" "HLBANK","HONG LEONG BANK","Financials","Equity","2.711.351,77","0,03","2.711.351,77","514.130,00","5,27","Malaysia","Bursa Malaysia","MYR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2.706.390,46","0,03","2.706.390,46","586.000,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2.695.972,37","0,03","2.695.972,37","32.080,00","84,04","China","Shenzhen Stock Exchange","CNY" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2.688.949,56","0,03","2.688.949,56","250.271,00","10,74","India","National Stock Exchange Of India","INR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2.689.189,93","0,03","2.689.189,93","163.740,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN" "VEDL","VEDANTA LTD","Materials","Equity","2.685.972,27","0,03","2.685.972,27","1.071.327,00","2,51","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2.682.668,96","0,03","2.682.668,96","654.529,00","4,10","Turkey","Istanbul Stock Exchange","TRY" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2.682.726,83","0,03","2.682.726,83","1.239.750,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2.672.587,90","0,03","2.672.587,90","411.590,00","6,49","Brazil","XBSP","BRL" "1140","BANK ALBILAD","Financials","Equity","2.656.723,97","0,03","2.656.723,97","479.822,00","5,54","Saudi Arabia","Saudi Stock Exchange","SAR" "SUZB3","SUZANO SA","Materials","Equity","2.650.785,11","0,03","2.650.785,11","312.493,00","8,48","Brazil","XBSP","BRL" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2.644.362,76","0,03","2.644.362,76","22.762,00","116,17","India","National Stock Exchange Of India","INR" "BSE","BSE LTD","Financials","Equity","2.642.273,88","0,03","2.642.273,88","76.845,00","34,38","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2.641.439,30","0,03","2.641.439,30","1.421.200,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "090430","AMOREPACIFIC","Consumer Staples","Equity","2.638.943,29","0,03","2.638.943,29","25.791,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT","Communication","Equity","2.627.895,78","0,03","2.627.895,78","811.200,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2.620.446,42","0,03","2.620.446,42","2.330.000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1530","3SBIO INC","Health Care","Equity","2.609.654,83","0,03","2.609.654,83","1.433.000,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","2.606.811,17","0,03","2.606.811,17","619.900,00","4,21","Malaysia","Bursa Malaysia","MYR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2.580.011,09","0,03","2.580.011,09","1.654.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2.571.343,78","0,03","2.571.343,78","97.564,00","26,36","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2.565.411,45","0,03","2.565.411,45","106.040,00","24,19","India","National Stock Exchange Of India","INR" "SDG","SD GUTHRIE","Consumer Staples","Equity","2.560.710,20","0,03","2.560.710,20","1.842.921,00","1,39","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2.561.123,00","0,03","2.561.123,00","1.772.200,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2.553.959,17","0,03","2.553.959,17","20.727.880,00","0,12","India","National Stock Exchange Of India","INR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.540.850,00","0,03","2.540.850,00","2.540.850,00","100,00","United States","-","USD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2.536.694,34","0,03","2.536.694,34","3.426.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARK","MASRAF AL RAYAN","Financials","Equity","2.532.684,93","0,03","2.532.684,93","5.555.124,00","0,46","Qatar","Qatar Exchange","QAR" "352820","HYBE","Communication","Equity","2.531.410,53","0,03","2.531.410,53","18.342,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2.523.183,95","0,03","2.523.183,95","866.100,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2.520.756,74","0,03","2.520.756,74","500.000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2.466.327,63","0,03","2.466.327,63","3.104.103,00","0,79","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2.463.599,87","0,03","2.463.599,87","1.899.888,00","1,30","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2.462.295,71","0,03","2.462.295,71","8.630.292,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP" "AIRARABIA","AIR ARABIA","Industrials","Equity","2.462.467,16","0,03","2.462.467,16","1.864.900,00","1,32","United Arab Emirates","Dubai Financial Market","AED" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2.450.150,92","0,03","2.450.150,92","419.300,00","5,84","Thailand","Stock Exchange Of Thailand","THB" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2.451.052,64","0,03","2.451.052,64","630.929,00","3,88","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2.448.299,82","0,03","2.448.299,82","174.691,00","14,02","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2.439.573,91","0,03","2.439.573,91","456.633,00","5,34","Turkey","Istanbul Stock Exchange","TRY" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2.435.942,94","0,03","2.435.942,94","1.264.415,00","1,93","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Consumer Discretionary","Equity","2.428.604,21","0,03","2.428.604,21","1.898,00","1.279,56","India","National Stock Exchange Of India","INR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2.422.445,31","0,03","2.422.445,31","2.777.000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT H","Materials","Equity","2.414.179,58","0,02","2.414.179,58","1.140.500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2.412.395,48","0,02","2.412.395,48","55.267,00","43,65","India","National Stock Exchange Of India","INR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2.409.556,70","0,02","2.409.556,70","228.394,00","10,55","China","New York Stock Exchange Inc.","USD" "RHBBANK","RHB BANK","Financials","Equity","2.399.022,46","0,02","2.399.022,46","1.328.300,00","1,81","Malaysia","Bursa Malaysia","MYR" "1766","CRRC H","Industrials","Equity","2.385.794,94","0,02","2.385.794,94","3.549.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2.380.492,28","0,02","2.380.492,28","330.435,00","7,20","China","Shenzhen Stock Exchange","CNY" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2.375.437,82","0,02","2.375.437,82","1.115.482,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2.369.739,91","0,02","2.369.739,91","1.526.898,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP" "MALLPLAZA","PLAZA SA","Real Estate","Equity","2.369.880,60","0,02","2.369.880,60","644.492,00","3,68","Chile","Santiago Stock Exchange","CLP" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2.365.565,86","0,02","2.365.565,86","1.172.974,00","2,02","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2.356.904,39","0,02","2.356.904,39","108.577,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","2.335.394,24","0,02","2.335.394,24","185.900,00","12,56","China","Shenzhen Stock Exchange","CNY" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2.315.931,39","0,02","2.315.931,39","2.345.565,00","0,99","Qatar","Qatar Exchange","QAR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2.315.458,08","0,02","2.315.458,08","326.224,00","7,10","China","Shanghai Stock Exchange","CNY" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2.288.805,89","0,02","2.288.805,89","126.385,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2.281.654,00","0,02","2.281.654,00","16.043,00","142,22","Saudi Arabia","Saudi Stock Exchange","SAR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2.281.598,05","0,02","2.281.598,05","690.399,00","3,30","India","National Stock Exchange Of India","INR" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2.274.013,01","0,02","2.274.013,01","2.003.800,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323410","KAKAOBANK","Financials","Equity","2.271.072,93","0,02","2.271.072,93","148.997,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2.271.190,64","0,02","2.271.190,64","148.484,00","15,30","India","National Stock Exchange Of India","INR" "2615","WAN HAI LINES","Industrials","Equity","2.267.373,12","0,02","2.267.373,12","631.225,00","3,59","Taiwan","Taiwan Stock Exchange","TWD" "600030","CITIC SECURITIES A","Financials","Equity","2.266.817,51","0,02","2.266.817,51","605.030,00","3,75","China","Shanghai Stock Exchange","CNY" "AUGO","AURA MINERALS INC","Materials","Equity","2.265.587,28","0,02","2.265.587,28","26.554,00","85,32","Brazil","NASDAQ","USD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2.263.481,52","0,02","2.263.481,52","114.000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2.242.477,45","0,02","2.242.477,45","1.602.477,00","1,40","United Arab Emirates","Dubai Financial Market","AED" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2.224.421,88","0,02","2.224.421,88","3.029.538,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2.214.176,03","0,02","2.214.176,03","120.000,00","18,45","China","Shenzhen Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2.212.453,54","0,02","2.212.453,54","1.103.884,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2.209.724,44","0,02","2.209.724,44","74.728,00","29,57","India","National Stock Exchange Of India","INR" "YESBANK","YES BANK","Financials","Equity","2.204.968,99","0,02","2.204.968,99","12.693.688,00","0,17","India","National Stock Exchange Of India","INR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2.202.804,94","0,02","2.202.804,94","2.991.882,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2.185.875,72","0,02","2.185.875,72","10.987.741,00","19,89","Brazil","-","BRL" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2.179.218,41","0,02","2.179.218,41","1.000.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5110","SAUDI ENERGY","Utilities","Equity","2.169.495,94","0,02","2.169.495,94","540.386,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2.161.015,67","0,02","2.161.015,67","79.282,00","27,26","India","National Stock Exchange Of India","INR" "GEKTERNA","GEK TERNA","Industrials","Equity","2.159.919,47","0,02","2.159.919,47","49.419,00","43,71","Greece","Athens Exchange S.A. Cash Market","EUR" "ORDS","OOREDOO","Communication","Equity","2.156.556,02","0,02","2.156.556,02","681.599,00","3,16","Qatar","Qatar Exchange","QAR" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2.137.498,85","0,02","2.137.498,85","617.228,00","3,46","United Arab Emirates","Dubai Financial Market","AED" "601857","PETROCHINA A","Energy","Equity","2.137.816,29","0,02","2.137.816,29","1.136.200,00","1,88","China","Shanghai Stock Exchange","CNY" "ENGI11","ENERGISA UNITS","Utilities","Equity","2.135.431,60","0,02","2.135.431,60","162.639,00","13,13","Brazil","XBSP","BRL" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2.132.539,35","0,02","2.132.539,35","260.734,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2.128.603,80","0,02","2.128.603,80","128.549,00","16,56","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2.127.346,84","0,02","2.127.346,84","273.895,00","7,77","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2.115.920,50","0,02","2.115.920,50","308.418,00","6,86","Chile","Santiago Stock Exchange","CLP" "NHPC","NHPC LTD","Utilities","Equity","2.110.951,22","0,02","2.110.951,22","2.744.963,00","0,77","India","National Stock Exchange Of India","INR" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2.106.910,92","0,02","2.106.910,92","285.455,00","7,38","China","Shanghai Stock Exchange","CNY" "6886","HUATAI SECURITIES H","Financials","Equity","2.104.715,14","0,02","2.104.715,14","1.061.400,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601988","BANK OF CHINA LTD A","Financials","Equity","2.103.774,03","0,02","2.103.774,03","1.939.700,00","1,08","China","Shanghai Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2.101.840,80","0,02","2.101.840,80","506.700,00","4,15","China","Shanghai Stock Exchange","CNY" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","2.101.403,31","0,02","2.101.403,31","1.098.822,00","1,91","Chile","Santiago Stock Exchange","CLP" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2.099.943,29","0,02","2.099.943,29","1.684.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2.100.489,14","0,02","2.100.489,14","789.255,00","2,66","Qatar","Qatar Exchange","QAR" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","2.094.638,50","0,02","2.094.638,50","145.696,00","14,38","China","Shenzhen Stock Exchange","CNY" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2.087.209,55","0,02","2.087.209,55","184.004,00","11,34","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2.087.955,23","0,02","2.087.955,23","193.581,00","10,79","China","Shenzhen Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2.084.220,30","0,02","2.084.220,30","67.597.517,00","3,08","Taiwan","-","TWD" "1988","CHINA MINSHENG BANKING H","Financials","Equity","2.082.978,01","0,02","2.082.978,01","5.068.160,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2.075.422,75","0,02","2.075.422,75","16.569,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2.066.985,92","0,02","2.066.985,92","113.528,00","18,21","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2.055.207,30","0,02","2.055.207,30","18.918,00","108,64","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","2.050.636,35","0,02","2.050.636,35","426.704,00","4,81","India","National Stock Exchange Of India","INR" "SWB","SUNWAY BHD","Industrials","Equity","2.047.718,38","0,02","2.047.718,38","1.980.100,00","1,03","Malaysia","Bursa Malaysia","MYR" "INDIANB","INDIAN BANK","Financials","Equity","2.046.196,74","0,02","2.046.196,74","225.034,00","9,09","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2.044.108,40","0,02","2.044.108,40","1.023.600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","2.040.558,25","0,02","2.040.558,25","2.769.706,00","0,74","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","2.039.956,07","0,02","2.039.956,07","653.270,00","3,12","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2.038.192,20","0,02","2.038.192,20","1.408.452,00","1,45","China","Shanghai Stock Exchange","CNY" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2.030.921,42","0,02","2.030.921,42","116.463,00","17,44","India","National Stock Exchange Of India","INR" "2618","JD LOGISTICS INC","Industrials","Equity","2.029.478,52","0,02","2.029.478,52","1.599.700,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2.024.976,12","0,02","2.024.976,12","90.496,00","22,38","India","National Stock Exchange Of India","INR" "UPL","UPL","Materials","Equity","2.022.752,37","0,02","2.022.752,37","371.408,00","5,45","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","2.011.405,14","0,02","2.011.405,14","10.896,00","184,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","2.009.897,83","0,02","2.009.897,83","150.417,00","13,36","Greece","Athens Exchange S.A. Cash Market","EUR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2.001.538,75","0,02","2.001.538,75","746.423,00","2,68","China","Shenzhen Stock Exchange","CNY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1.998.427,51","0,02","1.998.427,51","7.702.098,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1.995.988,20","0,02","1.995.988,20","3.738.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1.993.603,33","0,02","1.993.603,33","600.000,00","3,32","China","Shanghai Stock Exchange","CNY" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1.992.225,60","0,02","1.992.225,60","52.953,00","37,62","India","National Stock Exchange Of India","INR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1.989.203,26","0,02","1.989.203,26","2.568.400,00","0,77","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1.987.429,90","0,02","1.987.429,90","3.324.990,00","0,60","Thailand","Stock Exchange Of Thailand","THB" "MONET","MONETA MONEY BNK","Financials","Equity","1.977.427,38","0,02","1.977.427,38","223.768,00","8,84","Czech Republic","Prague Stock Exchange","CZK" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1.974.437,33","0,02","1.974.437,33","157.818,00","12,51","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1.966.997,25","0,02","1.966.997,25","5.329,00","369,11","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","1.960.806,73","0,02","1.960.806,73","964.020,00","2,03","Malaysia","Bursa Malaysia","MYR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1.952.531,27","0,02","1.952.531,27","437.000,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","1.952.333,06","0,02","1.952.333,06","225.354,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1.946.712,69","0,02","1.946.712,69","836.371,00","2,33","Brazil","XBSP","BRL" "603993","CHINA MOLYBDENUM A","Materials","Equity","1.945.068,30","0,02","1.945.068,30","917.598,00","2,12","China","Shanghai Stock Exchange","CNY" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1.945.075,44","0,02","1.945.075,44","1.779.635,00","1,09","Malaysia","Bursa Malaysia","MYR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1.939.238,88","0,02","1.939.238,88","509.030,00","3,81","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1.938.460,11","0,02","1.938.460,11","771.448,00","2,51","India","National Stock Exchange Of India","INR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1.920.204,92","0,02","1.920.204,92","818.000,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "532483","CANARA BANK LTD","Financials","Equity","1.914.205,53","0,02","1.914.205,53","1.499.461,00","1,28","India","Bse Ltd","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1.910.127,34","0,02","1.910.127,34","35.982,00","53,09","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1.910.710,45","0,02","1.910.710,45","100.745,00","18,97","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1.907.880,88","0,02","1.907.880,88","2.058.916,00","0,93","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1.901.994,81","0,02","1.901.994,81","73.190,00","25,99","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1.899.126,31","0,02","1.899.126,31","377.746,00","5,03","India","National Stock Exchange Of India","INR" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1.890.017,93","0,02","1.890.017,93","361.920,00","5,22","China","Shanghai Stock Exchange","CNY" "8210","BUPA ARABIA","Financials","Equity","1.867.402,11","0,02","1.867.402,11","53.028,00","35,22","Saudi Arabia","Saudi Stock Exchange","SAR" "LTF","L&T FINANCE LTD","Financials","Equity","1.857.668,80","0,02","1.857.668,80","714.552,00","2,60","India","National Stock Exchange Of India","INR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1.847.957,80","0,02","1.847.957,80","621.932,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "MAXIS","MAXIS","Communication","Equity","1.836.863,24","0,02","1.836.863,24","2.117.400,00","0,87","Malaysia","Bursa Malaysia","MYR" "DABUR","DABUR INDIA","Consumer Staples","Equity","1.832.917,60","0,02","1.832.917,60","456.815,00","4,01","India","National Stock Exchange Of India","INR" "002142","BANK OF NINGBO A","Financials","Equity","1.830.794,43","0,02","1.830.794,43","352.704,00","5,19","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1.824.095,02","0,02","1.824.095,02","105.910,00","17,22","China","Shenzhen Stock Exchange","CNY" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1.823.466,74","0,02","1.823.466,74","1.067.000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AED","AED CASH","Cash and/or Derivatives","Cash","1.816.015,96","0,02","1.816.015,96","6.670.317,00","27,23","United Arab Emirates","-","AED" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1.816.773,84","0,02","1.816.773,84","761.784,00","2,38","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1.813.063,11","0,02","1.813.063,11","368.450,00","4,92","Malaysia","Bursa Malaysia","MYR" "GRUMAB","GRUMA","Consumer Staples","Equity","1.807.728,22","0,02","1.807.728,22","137.294,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","1.808.116,63","0,02","1.808.116,63","2.324.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1.806.329,93","0,02","1.806.329,93","1.520.000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1.800.180,51","0,02","1.800.180,51","9.973.000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1.787.889,41","0,02","1.787.889,41","4.780.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","Materials","Equity","1.784.379,89","0,02","1.784.379,89","492.832,00","3,62","Brazil","XBSP","BRL" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1.781.712,34","0,02","1.781.712,34","55.324,00","32,21","China","Shenzhen Stock Exchange","CNY" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1.775.797,49","0,02","1.775.797,49","22.116.900,00","0,08","Thailand","Stock Exchange Of Thailand","THB" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1.775.873,32","0,02","1.775.873,32","69.700,00","25,48","China","Shenzhen Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1.774.195,51","0,02","1.774.195,51","43.224,00","41,05","China","Shanghai Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1.764.896,84","0,02","1.764.896,84","166.997,00","10,57","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","1.765.159,96","0,02","1.765.159,96","2.881.200,00","0,61","Malaysia","Bursa Malaysia","MYR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1.739.200,98","0,02","1.739.200,98","147.053,00","11,83","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1.737.938,81","0,02","1.737.938,81","1.611.800,00","1,08","Malaysia","Bursa Malaysia","MYR" "BRPT","BARITO PACIFIC","Materials","Equity","1.710.814,11","0,02","1.710.814,11","20.742.901,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "000001","PING AN BANK LTD A","Financials","Equity","1.710.297,52","0,02","1.710.297,52","1.000.599,00","1,71","China","Shenzhen Stock Exchange","CNY" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1.707.895,52","0,02","1.707.895,52","2.560.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1.703.367,38","0,02","1.703.367,38","929.728,00","1,83","China","Shanghai Stock Exchange","CNY" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1.703.515,28","0,02","1.703.515,28","683.798,00","2,49","China","Shanghai Stock Exchange","CNY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1.700.113,16","0,02","1.700.113,16","7.199,00","236,16","India","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1.696.993,01","0,02","1.696.993,01","1.781.277,00","0,95","India","National Stock Exchange Of India","INR" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.694.365,84","0,02","1.694.365,84","2.239.700,00","0,76","China","Shenzhen Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","1.667.445,16","0,02","1.667.445,16","192.120,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1.665.340,08","0,02","1.665.340,08","2.731.767,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1.662.993,43","0,02","1.662.993,43","581.000,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1.660.451,36","0,02","1.660.451,36","149.100,00","11,14","China","Shenzhen Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1.646.342,26","0,02","1.646.342,26","261.540,00","6,29","China","Shenzhen Stock Exchange","CNY" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1.641.308,94","0,02","1.641.308,94","91.656,00","17,91","India","National Stock Exchange Of India","INR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1.636.221,41","0,02","1.636.221,41","782.400,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","1.631.539,08","0,02","1.631.539,08","652.520,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WARBABANK","WARBABANK","Financials","Equity","1.625.556,74","0,02","1.625.556,74","2.025.744,00","0,80","Kuwait","Kuwait Stock Exchange","KWD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1.614.270,33","0,02","1.614.270,33","339.051,00","4,76","Saudi Arabia","Saudi Stock Exchange","SAR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1.605.404,35","0,02","1.605.404,35","386.038,00","4,16","Saudi Arabia","Saudi Stock Exchange","SAR" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1.602.974,44","0,02","1.602.974,44","1.510.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","1.594.300,90","0,02","1.594.300,90","2.144.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1.592.809,96","0,02","1.592.809,96","52.600,00","30,28","China","Shenzhen Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1.584.444,46","0,02","1.584.444,46","2.464.400,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBK","GULF BANK","Financials","Equity","1.575.095,07","0,02","1.575.095,07","1.527.350,00","1,03","Kuwait","Kuwait Stock Exchange","KWD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1.575.694,13","0,02","1.575.694,13","886.643,00","1,78","Turkey","Istanbul Stock Exchange","TRY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1.574.775,56","0,02","1.574.775,56","914.898,00","1,72","China","Shanghai Stock Exchange","CNY" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1.566.462,98","0,02","1.566.462,98","410.000,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1.562.667,18","0,02","1.562.667,18","34.134,00","45,78","China","Shenzhen Stock Exchange","CNY" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1.544.676,53","0,02","1.544.676,53","1.777.250,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1.536.686,10","0,02","1.536.686,10","378.650,00","4,06","Brazil","XBSP","BRL" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1.533.853,09","0,02","1.533.853,09","189.394,00","8,10","Saudi Arabia","Saudi Stock Exchange","SAR" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1.516.652,08","0,02","1.516.652,08","56.769,00","26,72","China","Shanghai Stock Exchange","CNY" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1.511.570,25","0,02","1.511.570,25","1.829.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1.504.275,84","0,02","1.504.275,84","785.422,00","1,92","Turkey","Istanbul Stock Exchange","TRY" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1.503.621,16","0,02","1.503.621,16","71.307,00","21,09","Saudi Arabia","Saudi Stock Exchange","SAR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1.494.550,16","0,02","1.494.550,16","1.550.076,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1.490.664,25","0,02","1.490.664,25","437.586,00","3,41","China","Shanghai Stock Exchange","CNY" "TM","TELEKOM MALAYSIA","Communication","Equity","1.475.486,99","0,02","1.475.486,99","777.900,00","1,90","Malaysia","Bursa Malaysia","MYR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1.474.827,73","0,02","1.474.827,73","423.600,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","1.472.508,43","0,02","1.472.508,43","382.130,00","3,85","Brazil","XBSP","BRL" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1.470.424,16","0,02","1.470.424,16","482.577,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1.469.199,09","0,02","1.469.199,09","16.622.858,00","0,09","Chile","Santiago Stock Exchange","CLP" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1.466.096,59","0,02","1.466.096,59","1.538.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1.463.895,70","0,02","1.463.895,70","4.059.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1.442.495,50","0,01","1.442.495,50","333.998,00","4,32","China","Shanghai Stock Exchange","CNY" "PIIND","P.I. INDUSTRIES","Materials","Equity","1.441.802,73","0,01","1.441.802,73","64.768,00","22,26","India","National Stock Exchange Of India","INR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1.440.909,07","0,01","1.440.909,07","348.499,00","4,13","China","Shanghai Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1.441.011,65","0,01","1.441.011,65","144.694,00","9,96","China","Shanghai Stock Exchange","CNY" "UNTR","UNITED TRACTORS","Energy","Equity","1.437.764,62","0,01","1.437.764,62","1.078.623,00","1,33","Indonesia","Indonesia Stock Exchange","IDR" "1776","GF SECURITIES H","Financials","Equity","1.432.836,87","0,01","1.432.836,87","693.600,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1.428.892,62","0,01","1.428.892,62","33.117,00","43,15","China","Shanghai Stock Exchange","CNY" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1.419.638,45","0,01","1.419.638,45","165.400,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1.405.032,84","0,01","1.405.032,84","532.600,00","2,64","China","Shanghai Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1.405.259,44","0,01","1.405.259,44","3.484.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1.396.586,95","0,01","1.396.586,95","2.067.119,00","0,68","China","Shanghai Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1.393.593,61","0,01","1.393.593,61","638.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.390.410,81","0,01","1.390.410,81","1.390.411,00","1,00","Ireland","-","USD" "600176","CHINA JUSHI LTD A","Materials","Equity","1.381.325,21","0,01","1.381.325,21","266.575,00","5,18","China","Shanghai Stock Exchange","CNY" "2588","BOC AVIATION LTD","Industrials","Equity","1.363.009,36","0,01","1.363.009,36","157.400,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1.351.273,44","0,01","1.351.273,44","1.054.000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1.346.362,96","0,01","1.346.362,96","1.658.200,00","0,81","China","Shanghai Stock Exchange","CNY" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1.335.642,84","0,01","1.335.642,84","314.026,00","4,25","Brazil","XBSP","BRL" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1.332.945,93","0,01","1.332.945,93","938.595,00","1,42","China","Shanghai Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","Utilities","Equity","1.317.839,27","0,01","1.317.839,27","387.581,00","3,40","Qatar","Qatar Exchange","QAR" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1.315.573,56","0,01","1.315.573,56","44.840,00","29,34","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","1.306.420,63","0,01","1.306.420,63","326.500,00","4,00","China","Shenzhen Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1.291.153,78","0,01","1.291.153,78","518.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1.285.280,08","0,01","1.285.280,08","3.448.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1.282.848,53","0,01","1.282.848,53","1.116.000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","Financials","Equity","1.282.204,61","0,01","1.282.204,61","1.579.867,00","0,81","Qatar","Qatar Exchange","QAR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1.262.401,22","0,01","1.262.401,22","62.100,00","20,33","China","Shenzhen Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1.261.953,00","0,01","1.261.953,00","476.200,00","2,65","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1.250.762,28","0,01","1.250.762,28","232.700,00","5,37","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1.236.922,47","0,01","1.236.922,47","261.294,00","4,73","China","Shanghai Stock Exchange","CNY" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1.234.131,09","0,01","1.234.131,09","104.473,00","11,81","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA","Utilities","Equity","1.234.790,25","0,01","1.234.790,25","125.367,00","9,85","Brazil","XBSP","BRL" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1.232.496,51","0,01","1.232.496,51","245.886,00","5,01","China","Shanghai Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1.228.454,73","0,01","1.228.454,73","32.500,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600958","ORIENT SECURITIES A","Financials","Equity","1.228.904,86","0,01","1.228.904,86","980.092,00","1,25","China","Shanghai Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1.215.814,00","0,01","1.215.814,00","43.200,00","28,14","China","Shenzhen Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","1.212.922,77","0,01","1.212.922,77","1.293.400,00","0,94","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1.206.264,84","0,01","1.206.264,84","1.437.900,00","0,84","China","Shanghai Stock Exchange","CNY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1.192.536,42","0,01","1.192.536,42","65.593,00","18,18","Saudi Arabia","Saudi Stock Exchange","SAR" "002352","S.F. HOLDING LTD A","Industrials","Equity","1.185.487,50","0,01","1.185.487,50","256.600,00","4,62","China","Shenzhen Stock Exchange","CNY" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1.169.669,36","0,01","1.169.669,36","47.432.200,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "000338","WEICHAI POWER LTD A","Industrials","Equity","1.160.234,74","0,01","1.160.234,74","353.975,00","3,28","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1.134.538,06","0,01","1.134.538,06","677.000,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1.131.877,73","0,01","1.131.877,73","648.000,00","1,75","China","Shenzhen Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1.128.549,97","0,01","1.128.549,97","44.385,00","25,43","China","Shanghai Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","1.126.904,21","0,01","1.126.904,21","106.400,00","10,59","China","Shenzhen Stock Exchange","CNY" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1.112.759,15","0,01","1.112.759,15","352.459,00","3,16","Turkey","Istanbul Stock Exchange","TRY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1.105.009,02","0,01","1.105.009,02","327.400,00","3,38","China","Shenzhen Stock Exchange","CNY" "PSSA3","PORTO SEGURO SA","Financials","Equity","1.097.910,51","0,01","1.097.910,51","106.686,00","10,29","Brazil","XBSP","BRL" "601009","BANK OF NANJING LTD A","Financials","Equity","1.090.406,47","0,01","1.090.406,47","625.868,00","1,74","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1.082.522,82","0,01","1.082.522,82","447.167,00","2,42","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1.078.772,89","0,01","1.078.772,89","25.832,00","41,76","China","Shanghai Stock Exchange","CNY" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1.076.265,28","0,01","1.076.265,28","173.957,00","6,19","Brazil","XBSP","BRL" "600926","BANK OF HANGZHOU A","Financials","Equity","1.075.484,73","0,01","1.075.484,73","428.100,00","2,51","China","Shanghai Stock Exchange","CNY" "2382","ADES HOLDING CO","Energy","Equity","1.072.234,54","0,01","1.072.234,54","243.620,00","4,40","Saudi Arabia","Saudi Stock Exchange","SAR" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1.065.635,43","0,01","1.065.635,43","611.650,00","1,74","China","Shenzhen Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","1.065.305,34","0,01","1.065.305,34","13.342,00","79,85","China","Shanghai Stock Exchange","CNY" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1.065.440,05","0,01","1.065.440,05","233.261,00","4,57","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1.061.451,41","0,01","1.061.451,41","124.500,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1.059.515,92","0,01","1.059.515,92","1.654.500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","1.058.571,78","0,01","1.058.571,78","150.610,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1.052.133,94","0,01","1.052.133,94","794.498,00","1,32","China","Shenzhen Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1.047.602,54","0,01","1.047.602,54","3.308.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1.043.456,81","0,01","1.043.456,81","232.989,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1.028.747,85","0,01","1.028.747,85","320.600,00","3,21","China","Shanghai Stock Exchange","CNY" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1.027.905,98","0,01","1.027.905,98","358.800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1.017.121,93","0,01","1.017.121,93","61.367,00","16,57","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","1.009.904,30","0,01","1.009.904,30","425.329,00","2,37","China","Shenzhen Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","998.435,02","0,01","998.435,02","92.184,00","10,83","China","Shenzhen Stock Exchange","CNY" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","991.551,92","0,01","991.551,92","4.272.474,00","0,23","Qatar","Qatar Exchange","QAR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","982.827,65","0,01","982.827,65","1.890.697,00","0,52","China","Shanghai Stock Exchange","CNY" "032640","LG UPLUS","Communication","Equity","980.306,24","0,01","980.306,24","87.662,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","977.997,71","0,01","977.997,71","1.089.896,00","0,90","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","973.473,39","0,01","973.473,39","52.253,00","18,63","China","NASDAQ","USD" "000776","GF SECURITIES A","Financials","Equity","969.064,79","0,01","969.064,79","346.298,00","2,80","China","Shenzhen Stock Exchange","CNY" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","956.043,02","0,01","956.043,02","578.305,00","1,65","Egypt","Egyptian Exchange","EGP" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","942.710,72","0,01","942.710,72","319.600,00","2,95","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","937.230,86","0,01","937.230,86","242.400,00","3,87","China","Shanghai Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","936.089,27","0,01","936.089,27","3.004.194,00","0,31","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","924.843,94","0,01","924.843,94","28.700,00","32,22","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","924.983,96","0,01","924.983,96","6.047,00","152,97","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","921.598,50","0,01","921.598,50","3.355.540,00","27,46","Qatar","-","QAR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","919.018,48","0,01","919.018,48","2.011.400,00","0,46","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","915.301,94","0,01","915.301,94","6.109.961,00","14,98","China","-","CNH" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","906.396,07","0,01","906.396,07","242.700,00","3,73","China","Shenzhen Stock Exchange","CNY" "WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","881.450,55","0,01","881.450,55","409.977,00","2,15","India","New York Stock Exchange Inc.","USD" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","876.338,32","0,01","876.338,32","113.700,00","7,71","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","873.512,10","0,01","873.512,10","1.352.900,00","0,65","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","850.845,89","0,01","850.845,89","3.472.004,00","24,51","Malaysia","-","MYR" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","846.079,98","0,01","846.079,98","16.100,00","52,55","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","841.569,20","0,01","841.569,20","151.300,00","5,56","China","Shenzhen Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","838.999,60","0,01","838.999,60","621.600,00","1,35","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","836.222,82","0,01","836.222,82","996.800,00","0,84","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","836.452,82","0,01","836.452,82","325.196,00","2,57","China","Shanghai Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","835.108,21","0,01","835.108,21","109.737,00","7,61","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","827.477,21","0,01","827.477,21","60.700,00","13,63","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","826.215,10","0,01","826.215,10","243.500,00","3,39","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","822.118,69","0,01","822.118,69","65.100,00","12,63","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","819.609,77","0,01","819.609,77","198.016,00","4,14","China","Shenzhen Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","812.258,17","0,01","812.258,17","42.894,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","808.201,22","0,01","808.201,22","28.700,00","28,16","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","808.563,59","0,01","808.563,59","463.300,00","1,75","China","Shanghai Stock Exchange","CNY" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","804.117,83","0,01","804.117,83","321.600,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","803.011,38","0,01","803.011,38","347.400,00","2,31","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","800.004,79","0,01","800.004,79","872.600,00","0,92","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","798.266,61","0,01","798.266,61","439.300,00","1,82","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","784.727,39","0,01","784.727,39","185.100,00","4,24","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","770.232,69","0,01","770.232,69","66.360,00","11,61","China","Shanghai Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","768.842,93","0,01","768.842,93","547.737,00","1,40","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","759.042,08","0,01","759.042,08","197.693,00","3,84","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","757.025,32","0,01","757.025,32","88.300,00","8,57","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","753.558,31","0,01","753.558,31","30.594,00","24,63","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","733.857,00","0,01","733.857,00","463.897,00","1,58","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","731.647,03","0,01","731.647,03","111.000,00","6,59","China","Shenzhen Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","719.087,01","0,01","719.087,01","278.270,00","2,58","China","Shanghai Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","719.376,98","0,01","719.376,98","248.042,00","2,90","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","717.630,91","0,01","717.630,91","11.761.971,00","6,10","South Africa","-","ZAR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","716.762,42","0,01","716.762,42","1.424.000,00","0,50","China","Shanghai Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","714.726,21","0,01","714.726,21","278.520,00","2,57","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","711.354,04","0,01","711.354,04","432.078,00","1,65","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","706.895,41","0,01","706.895,41","96.459,00","7,33","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","704.940,11","0,01","704.940,11","18.900,00","37,30","China","Shenzhen Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","692.147,68","0,01","692.147,68","90.100,00","7,68","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","692.218,80","0,01","692.218,80","177.860,00","3,89","China","Shenzhen Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","688.847,29","0,01","688.847,29","59.983,00","11,48","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","677.160,38","0,01","677.160,38","239.295,00","2,83","China","Shanghai Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","670.459,23","0,01","670.459,23","596.740,00","1,12","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","664.073,64","0,01","664.073,64","278.450,00","2,38","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","664.282,93","0,01","664.282,93","166.516,00","3,99","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","664.684,25","0,01","664.684,25","49.300,00","13,48","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","658.320,54","0,01","658.320,54","626.000,00","1,05","China","Shenzhen Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","655.566,82","0,01","655.566,82","909.800,00","0,72","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","653.110,92","0,01","653.110,92","1.002.240,00","0,65","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","648.426,36","0,01","648.426,36","543.778,00","1,19","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","645.880,74","0,01","645.880,74","73.200,00","8,82","China","Shenzhen Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","641.075,17","0,01","641.075,17","14.401,00","44,52","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","636.020,31","0,01","636.020,31","223.400,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","636.517,14","0,01","636.517,14","174.783,00","3,64","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","633.801,37","0,01","633.801,37","166.700,00","3,80","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","634.585,15","0,01","634.585,15","190.300,00","3,33","China","Shanghai Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","631.339,93","0,01","631.339,93","147.100,00","4,29","China","Shanghai Stock Exchange","CNY" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","630.365,32","0,01","630.365,32","168.456,00","3,74","Brazil","XBSP","BRL" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","630.555,94","0,01","630.555,94","99.320,00","6,35","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","624.214,54","0,01","624.214,54","471.897,00","1,32","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","617.516,68","0,01","617.516,68","914.000,00","0,68","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","614.825,74","0,01","614.825,74","359.700,00","1,71","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","612.065,07","0,01","612.065,07","965.898,00","0,63","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","608.813,02","0,01","608.813,02","95.400,00","6,38","China","Shenzhen Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","609.091,03","0,01","609.091,03","193.246,00","3,15","China","Shenzhen Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","609.373,89","0,01","609.373,89","58.800,00","10,36","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","601.332,10","0,01","601.332,10","16.925,00","35,53","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","600.386,80","0,01","600.386,80","468.200,00","1,28","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","599.213,34","0,01","599.213,34","573.060,00","1,05","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","598.314,09","0,01","598.314,09","99.799,00","6,00","China","Shanghai Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","597.096,78","0,01","597.096,78","66.100,00","9,03","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","596.024,99","0,01","596.024,99","261.411,00","2,28","China","Shenzhen Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","596.491,72","0,01","596.491,72","181.900,00","3,28","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","590.700,71","0,01","590.700,71","1.685.100,00","0,35","China","Shanghai Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","589.703,91","0,01","589.703,91","166.800,00","3,54","China","Shenzhen Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","584.464,38","0,01","584.464,38","18.144,00","32,21","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","579.641,88","0,01","579.641,88","199.758,00","2,90","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","573.938,43","0,01","573.938,43","112.916,00","5,08","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","567.504,03","0,01","567.504,03","739.900,00","0,77","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","563.440,57","0,01","563.440,57","78.900,00","7,14","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","563.884,41","0,01","563.884,41","137.628,00","4,10","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","562.833,89","0,01","562.833,89","435.860,00","1,29","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","558.463,53","0,01","558.463,53","441.699,00","1,26","China","Shanghai Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","557.071,76","0,01","557.071,76","8.300,00","67,12","China","Shenzhen Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","550.619,37","0,01","550.619,37","85.300,00","6,46","China","Shenzhen Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","550.694,27","0,01","550.694,27","708.300,00","0,78","China","Shenzhen Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","548.557,90","0,01","548.557,90","111.200,00","4,93","China","Shenzhen Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","547.641,70","0,01","547.641,70","13.900,00","39,40","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","545.105,12","0,01","545.105,12","94.025,00","5,80","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","544.138,88","0,01","544.138,88","80.450,00","6,76","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","543.077,89","0,01","543.077,89","72.650,00","7,48","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","543.353,73","0,01","543.353,73","149.201,00","3,64","China","Shanghai Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","541.787,84","0,01","541.787,84","332.105,00","1,63","China","Shenzhen Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","538.837,53","0,01","538.837,53","513.114,00","1,05","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","539.398,53","0,01","539.398,53","15.400,00","35,03","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","537.908,87","0,01","537.908,87","77.220,00","6,97","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","538.095,29","0,01","538.095,29","32.687,00","16,46","China","Shanghai Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","534.803,42","0,01","534.803,42","85.000,00","6,29","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","533.218,72","0,01","533.218,72","60.949,00","8,75","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","533.619,84","0,01","533.619,84","67.464,00","7,91","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","530.320,17","0,01","530.320,17","65.039,00","8,15","China","Shenzhen Stock Exchange","CNY" "EAST","EASTERN CO.","Consumer Staples","Equity","526.353,25","0,01","526.353,25","954.103,00","0,55","Egypt","Egyptian Exchange","EGP" "601168","WESTERN MINING LTD A","Materials","Equity","525.196,28","0,01","525.196,28","110.700,00","4,74","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","522.126,87","0,01","522.126,87","170.002.918,00","0,31","Hungary","-","HUF" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","521.345,70","0,01","521.345,70","175.500,00","2,97","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","519.715,67","0,01","519.715,67","81.900,00","6,35","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","518.792,68","0,01","518.792,68","9.667.935,00","5,37","Mexico","-","MXN" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","517.805,06","0,01","517.805,06","234.500,00","2,21","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","517.179,77","0,01","517.179,77","635.793,00","0,81","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","515.455,37","0,01","515.455,37","22.199,00","23,22","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","508.425,77","0,01","508.425,77","64.000,00","7,94","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","507.696,22","0,01","507.696,22","84.200,00","6,03","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","505.055,97","0,01","505.055,97","90.874,00","5,56","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","504.750,21","0,01","504.750,21","445.097,00","1,13","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","498.989,21","0,01","498.989,21","90.860,00","5,49","China","Shenzhen Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","495.906,73","0,01","495.906,73","640.300,00","0,77","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","494.342,11","0,01","494.342,11","246.999,00","2,00","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","489.636,35","0,01","489.636,35","324.900,00","1,51","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","488.077,08","0,01","488.077,08","34.943,00","13,97","China","Shanghai Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","488.409,15","0,01","488.409,15","634.300,00","0,77","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","485.186,07","0,01","485.186,07","552.694,00","0,88","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","483.801,60","0,01","483.801,60","85.100,00","5,69","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","482.320,78","0,00","482.320,78","115.400,00","4,18","China","Shanghai Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","474.920,38","0,00","474.920,38","1.843.593,00","25,76","Poland","-","PLN" "CZK","CZK CASH","Cash and/or Derivatives","Cash","474.409,58","0,00","474.409,58","10.259.155,00","4,62","Czech Republic","-","CZK" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","473.310,01","0,00","473.310,01","87.400,00","5,42","China","Shenzhen Stock Exchange","CNY" "300014","EVE ENERGY A","Industrials","Equity","472.345,64","0,00","472.345,64","75.577,00","6,25","China","Shenzhen Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","470.787,45","0,00","470.787,45","2.640.900,00","0,18","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","468.098,47","0,00","468.098,47","84.612,00","5,53","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","461.399,03","0,00","461.399,03","15.400,00","29,96","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","461.343,90","0,00","461.343,90","77.300,00","5,97","China","Shenzhen Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","458.700,14","0,00","458.700,14","92.900,00","4,94","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","459.252,32","0,00","459.252,32","148.100,00","3,10","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","452.490,73","0,00","452.490,73","276.100,00","1,64","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","448.264,81","0,00","448.264,81","148.650,00","3,02","China","Shanghai Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","447.258,24","0,00","447.258,24","436.492,00","1,02","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","441.934,90","0,00","441.934,90","330.355,00","1,34","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","438.692,09","0,00","438.692,09","12.995,00","33,76","China","Shanghai Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","438.783,09","0,00","438.783,09","475.492,00","0,92","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","438.949,87","0,00","438.949,87","164.800,00","2,66","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","436.707,33","0,00","436.707,33","77.925,00","5,60","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","435.727,71","0,00","435.727,71","105.500,00","4,13","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","433.681,53","0,00","433.681,53","107.700,00","4,03","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","431.346,19","0,00","431.346,19","56.260,00","7,67","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","431.356,08","0,00","431.356,08","90.720,00","4,75","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","431.819,15","0,00","431.819,15","257.600,00","1,68","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","429.522,20","0,00","429.522,20","278.100,00","1,54","China","Shenzhen Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","428.686,78","0,00","428.686,78","456.401,00","0,94","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","428.404,50","0,00","428.404,50","254.200,00","1,69","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","426.641,89","0,00","426.641,89","262.487,00","1,63","China","Shenzhen Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","427.322,40","0,00","427.322,40","152.460,00","2,80","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","425.109,39","0,00","425.109,39","24.300,00","17,49","China","Shenzhen Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","424.210,47","0,00","424.210,47","41.983,00","10,10","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","419.402,89","0,00","419.402,89","105.290,00","3,98","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","416.028,52","0,00","416.028,52","75.200,00","5,53","China","Shanghai Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","416.367,21","0,00","416.367,21","21.441,00","19,42","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","413.466,18","0,00","413.466,18","145.725,00","2,84","China","Shanghai Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","411.146,98","0,00","411.146,98","513.000,00","0,80","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","409.060,80","0,00","409.060,80","164.100,00","2,49","China","Shenzhen Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","405.529,90","0,00","405.529,90","240.200,00","1,69","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","400.632,78","0,00","400.632,78","146.300,00","2,74","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","400.695,09","0,00","400.695,09","152.583,00","2,63","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","398.942,41","0,00","398.942,41","22.626,00","17,63","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","394.624,25","0,00","394.624,25","71.100,00","5,55","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","394.044,38","0,00","394.044,38","1.258.148.256,00","0,03","Colombia","-","COP" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","392.766,46","0,00","392.766,46","10.684,00","36,76","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","391.934,50","0,00","391.934,50","68.400,00","5,73","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","391.980,46","0,00","391.980,46","21.381,00","18,33","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","389.222,64","0,00","389.222,64","830.095,00","0,47","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","388.053,73","0,00","388.053,73","101.425,00","3,83","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","387.180,60","0,00","387.180,60","125.100,00","3,09","China","Shenzhen Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","384.167,12","0,00","384.167,12","119.000,00","3,23","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","382.843,12","0,00","382.843,12","74.660,00","5,13","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","379.405,12","0,00","379.405,12","80.300,00","4,72","China","Shenzhen Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","374.305,47","0,00","374.305,47","108.400,00","3,45","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","372.175,99","0,00","372.175,99","167.300,00","2,22","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","369.731,02","0,00","369.731,02","443.900,00","0,83","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","368.578,88","0,00","368.578,88","198.900,00","1,85","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","368.766,54","0,00","368.766,54","44.338,00","8,32","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","369.268,91","0,00","369.268,91","832.770,00","0,44","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","365.449,00","0,00","365.449,00","35.000,00","10,44","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","362.941,78","0,00","362.941,78","144.298,00","2,52","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","363.027,26","0,00","363.027,26","547.028,00","0,66","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","361.083,54","0,00","361.083,54","93.100,00","3,88","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","357.596,98","0,00","357.596,98","68.300,00","5,24","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","356.774,55","0,00","356.774,55","268.500,00","1,33","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","355.294,19","0,00","355.294,19","26.414,00","13,45","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","350.517,41","0,00","350.517,41","245.008,00","1,43","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","347.836,86","0,00","347.836,86","315.480,00","1,10","China","Shanghai Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","344.413,40","0,00","344.413,40","161.000,00","2,14","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","344.115,87","0,00","344.115,87","45.469,00","7,57","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","342.364,07","0,00","342.364,07","351.600,00","0,97","China","Shenzhen Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","341.906,83","0,00","341.906,83","117.829,00","2,90","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","340.669,19","0,00","340.669,19","22.594,00","15,08","China","Shanghai Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","340.807,97","0,00","340.807,97","159.650,00","2,13","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","340.148,16","0,00","340.148,16","76.400,00","4,45","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","336.498,31","0,00","336.498,31","48.400,00","6,95","China","Shenzhen Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","336.967,05","0,00","336.967,05","249.100,00","1,35","China","Shanghai Stock Exchange","CNY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","333.882,72","0,00","333.882,72","94.400,00","3,54","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","334.455,42","0,00","334.455,42","341.900,00","0,98","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","332.921,10","0,00","332.921,10","282.026,00","1,18","China","Shanghai Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","330.816,72","0,00","330.816,72","169.740,00","1,95","China","Shenzhen Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","329.008,80","0,00","329.008,80","16.319.495,00","2,02","Turkey","-","TRY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","321.948,09","0,00","321.948,09","164.180,00","1,96","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","322.388,94","0,00","322.388,94","27.300,00","11,81","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","319.472,39","0,00","319.472,39","255.400,00","1,25","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","317.446,73","0,00","317.446,73","280.300,00","1,13","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","315.469,60","0,00","315.469,60","19.400,00","16,26","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","314.949,78","0,00","314.949,78","80.000,00","3,94","China","Shanghai Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","310.655,25","0,00","310.655,25","83.450,00","3,72","China","Shanghai Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","310.663,11","0,00","310.663,11","96.500,00","3,22","China","Shanghai Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","305.969,35","0,00","305.969,35","325.750,00","0,94","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","303.647,50","0,00","303.647,50","5.467.173.239,00","0,01","Indonesia","-","IDR" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","303.482,51","0,00","303.482,51","6.736,00","45,05","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","300.230,58","0,00","300.230,58","10.096.004,00","2,97","Thailand","-","THB" "KWD","KWD CASH","Cash and/or Derivatives","Cash","300.250,81","0,00","300.250,81","93.168,00","322,27","Kuwait","-","KWD" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","293.992,37","0,00","293.992,37","148.900,00","1,97","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","293.672,24","0,00","293.672,24","356.430,00","0,82","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","290.496,83","0,00","290.496,83","61.600,00","4,72","China","Shanghai Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","289.001,89","0,00","289.001,89","196.856,00","1,47","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","282.570,42","0,00","282.570,42","22.312,00","12,66","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","281.035,24","0,00","281.035,24","153.394,00","1,83","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","279.834,76","0,00","279.834,76","272.700,00","1,03","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","278.591,05","0,00","278.591,05","57.540,00","4,84","China","Shenzhen Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","278.705,98","0,00","278.705,98","194.000,00","1,44","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","276.276,30","0,00","276.276,30","165.700,00","1,67","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","275.111,84","0,00","275.111,84","483.281,00","0,57","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","267.781,04","0,00","267.781,04","18.659,00","14,35","China","Shanghai Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","266.952,09","0,00","266.952,09","70.883,00","3,77","China","Shenzhen Stock Exchange","CNY" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","263.093,32","0,00","263.093,32","58.000,00","4,54","China","Shanghai Stock Exchange","CNY" "AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","260.093,45","0,00","260.093,45","21.977,00","11,83","Brazil","XBSP","BRL" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","250.425,82","0,00","250.425,82","16.000,00","15,65","China","Shenzhen Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","248.409,96","0,00","248.409,96","242.523.887,00","0,10","Chile","-","CLP" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","248.676,10","0,00","248.676,10","16.600,00","14,98","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","248.677,93","0,00","248.677,93","42.630,00","5,83","China","Shenzhen Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","248.131,32","0,00","248.131,32","73.258,00","3,39","China","Shanghai Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","246.926,81","0,00","246.926,81","23.327.176,00","1,06","India","-","INR" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","245.474,77","0,00","245.474,77","91.800,00","2,67","China","Shenzhen Stock Exchange","CNY" "002966","BANK OF SUZHOU LTD A","Financials","Equity","246.065,30","0,00","246.065,30","180.900,00","1,36","China","Shenzhen Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","243.518,02","0,00","243.518,02","229.600,00","1,06","China","Shenzhen Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","238.822,68","0,00","238.822,68","148.300,00","1,61","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","239.348,65","0,00","239.348,65","28.840,00","8,30","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","232.981,43","0,00","232.981,43","201.455,00","1,16","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","230.455,78","0,00","230.455,78","260.300,00","0,89","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","230.474,81","0,00","230.474,81","452.500,00","0,51","China","Shanghai Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","229.791,19","0,00","229.791,19","20.673,00","11,12","China","Shanghai Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","227.786,32","0,00","227.786,32","323.522,00","0,70","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","225.598,57","0,00","225.598,57","31.926,00","7,07","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","222.055,78","0,00","222.055,78","197.840,00","112,24","European Union","-","EUR" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","220.383,95","0,00","220.383,95","19.800,00","11,13","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","220.553,83","0,00","220.553,83","236.700,00","0,93","China","Shanghai Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","216.668,19","0,00","216.668,19","194.400,00","1,11","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","210.763,35","0,00","210.763,35","15.351,00","13,73","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","207.067,79","0,00","207.067,79","285.000,00","0,73","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","206.169,11","0,00","206.169,11","14.216,00","14,50","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","204.501,56","0,00","204.501,56","12.959.264,00","1,58","Philippines","-","PHP" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","197.105,47","0,00","197.105,47","13.720,00","14,37","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","193.624,07","0,00","193.624,07","25.845,00","7,49","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","185.242,72","0,00","185.242,72","232.000,00","0,80","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","174.677,49","0,00","174.677,49","13.998,00","12,48","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","174.690,78","0,00","174.690,78","151.248,00","1,15","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","166.770,28","0,00","166.770,28","445.300,00","0,37","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","162.516,44","0,00","162.516,44","66.190,00","2,46","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","142.408,07","0,00","142.408,07","16.864,00","8,44","China","Shenzhen Stock Exchange","CNY" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","127.179,04","0,00","127.179,04","3.892,00","32,68","India","Bse Ltd","INR" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","121.363,52","0,00","121.363,52","174.600,00","0,70","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","111.960,27","0,00","111.960,27","14.600,00","7,67","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","108.938,27","0,00","108.938,27","16.178,00","6,73","China","Shanghai Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","108.663,21","0,00","108.663,21","9.933.632,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","104.020,40","0,00","104.020,40","1.006,00","103,40","India","London Stock Exchange","USD" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","101.770,99","0,00","101.770,99","159.100,00","0,64","China","Shanghai Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","91.333,94","0,00","91.333,94","117.700,00","0,78","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","77.138,13","0,00","77.138,13","19.300,00","4,00","China","Shanghai Stock Exchange","CNY" "2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","64.910,02","0,00","64.910,02","354,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","52.718,63","0,00","52.718,63","23.698,00","2,22","China","Shenzhen Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","40.217,82","0,00","40.217,82","16.400,00","2,45","China","Shenzhen Stock Exchange","CNY" "IRAO","INTER RAO EES","Utilities","Equity","2.142,58","0,00","2.142,58","17.531.682,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","609,10","0,00","609,10","2.285,00","26,66","Saudi Arabia","-","SAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.247,87","0,00","1.247,87","932,00","133,84","United Kingdom","-","GBP" "SBER","SBERBANK ROSSII","Financials","Equity","638,86","0,00","638,86","5.227.454,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","707,89","0,00","707,89","5.792.329,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,49","0,00","-0,49","-1,00","71,12","Canada","-","CAD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,22","Russian Federation","-","RUB" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","1,00","0,00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0,04","0,00","0,04","313.322,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,04","0,00","0,04","25.322,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0,48","0,00","0,48","42.875,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,52","0,00","0,52","410.400,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,90","0,00","1,90","1,00","2,61","Turkey","Istanbul Stock Exchange","TRY" "PLZL","POLYUS","Materials","Equity","2,05","0,00","2,05","167.700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","2,96","0,00","2,96","24.188,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","3,05","0,00","3,05","24.960,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","3,79","0,00","3,79","3.105.200,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4,67","0,00","4,67","467,00","0,01","Russian Federation","London Stock Exchange","USD" "VKCO","VK COMPANY LTD","Communication","Equity","6,66","0,00","6,66","54.502,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","6,84","0,00","6,84","56.000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","7,24","0,00","7,24","59.219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","13,18","0,00","13,18","107.832,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","24,86","0,00","24,86","203.395,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","52,26","0,00","52,26","427.582,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","56,63","0,00","56,63","463.370,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","68,47","0,00","68,47","560.247,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","85,81","0,00","85,81","702.152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","87,16","0,00","87,16","713.151,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","90,54","0,00","90,54","740.874,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","159,08","0,00","159,08","1.301.681,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","171,99","0,00","171,99","1.407.330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","406,70","0,00","406,70","3.327.795,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","431,32","0,00","431,32","3.529.268,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49.062.920,00","604,00","1.624,60","-","Ice Futures U.S.","USD" "EGP","EGP CASH","Cash and/or Derivatives","Cash","-683,88","0,00","-683,88","-37.189,00","1,84","Egypt","-","EGP"