Fund Holdings as of,"22.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1.467.242.288,59","15,89","1.467.242.288,59","20.064.000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","606.119.765,43","6,57","606.119.765,43","3.740.423,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","417.325.998,34","4,52","417.325.998,34","451.688,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","239.474.547,64","2,59","239.474.547,64","4.907.600,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","169.871.041,88","1,84","169.871.041,88","13.674.488,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","143.117.679,52","1,55","143.117.679,52","1.164.000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","102.839.023,19","1,11","102.839.023,19","814.650,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92.047.653,32","1,00","92.047.653,32","74.212.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","83.658.551,54","0,91","83.658.551,54","1.749.000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","81.749.133,85","0,89","81.749.133,85","6.544.503,00","12,49","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","78.445.155,64","0,85","78.445.155,64","10.717.758,00","7,32","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","74.955.392,90","0,81","74.955.392,90","5.839.816,00","12,84","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","61.498.272,89","0,67","61.498.272,89","4.975.483,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57.817.777,66","0,63","57.817.777,66","3.920.374,00","14,75","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55.043.893,28","0,60","55.043.893,28","3.453.406,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","53.088.091,00","0,58","53.088.091,00","7.067.000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD" "402340","SK SQUARE","Industrials","Equity","51.656.567,95","0,56","51.656.567,95","91.049,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","50.775.809,66","0,55","50.775.809,66","66.429.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","47.063.776,29","0,51","47.063.776,29","2.347.000,00","20,05","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","45.896.577,60","0,50","45.896.577,60","7.419.000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","44.601.217,36","0,48","44.601.217,36","47.554.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","44.403.298,51","0,48","44.403.298,51","512.446,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","43.950.850,58","0,48","43.950.850,58","2.199.311,00","19,98","India","National Stock Exchange Of India","INR" "1810","XIAOMI","Information Technology","Equity","42.272.414,06","0,46","42.272.414,06","12.840.000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","42.019.029,09","0,46","42.019.029,09","351.584,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","41.951.780,14","0,45","41.951.780,14","4.407.690,00","9,52","Brazil","XBSP","BRL" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","41.024.337,71","0,44","41.024.337,71","1.233.150,00","33,27","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","40.789.231,62","0,44","40.789.231,62","10.600.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","39.781.335,85","0,43","39.781.335,85","3.270.746,00","12,16","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39.432.737,78","0,43","39.432.737,78","45.587,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","39.304.746,54","0,43","39.304.746,54","11.294.141,00","3,48","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","39.019.132,89","0,42","39.019.132,89","251.000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","36.658.105,05","0,40","36.658.105,05","1.580.170,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","36.380.591,77","0,39","36.380.591,77","13.888.225,00","2,62","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","35.556.196,18","0,39","35.556.196,18","3.907.990,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","Financials","Equity","35.420.126,25","0,38","35.420.126,25","2.404.625,00","14,73","Brazil","New York Stock Exchange Inc.","USD" "GFI","GOLD FIELDS","Materials","Equity","34.823.879,48","0,38","34.823.879,48","981.444,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","34.757.036,86","0,38","34.757.036,86","3.766.000,00","9,23","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34.052.283,72","0,37","34.052.283,72","430.116,00","79,17","China","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33.795.194,66","0,37","33.795.194,66","6.953.921,00","4,86","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","32.910.485,46","0,36","32.910.485,46","482.432,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","32.871.277,48","0,36","32.871.277,48","362.900,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","32.069.702,23","0,35","32.069.702,23","7.998.631,00","4,01","Brazil","XBSP","BRL" "FSR","FIRSTRAND LTD","Financials","Equity","31.730.832,14","0,34","31.730.832,14","5.769.401,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR" "AXISBANK","AXIS BANK","Financials","Equity","31.374.863,35","0,34","31.374.863,35","2.454.753,00","12,78","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","30.937.606,45","0,34","30.937.606,45","8.048.552,00","3,84","India","National Stock Exchange Of India","INR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","30.249.308,00","0,33","30.249.308,00","132.806,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","29.797.172,99","0,32","29.797.172,99","309.000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","29.646.289,94","0,32","29.646.289,94","12.909.000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","28.699.086,28","0,31","28.699.086,28","5.924.000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","28.491.678,47","0,31","28.491.678,47","693.000,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","28.250.310,60","0,31","28.250.310,60","982.113,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","26.970.290,13","0,29","26.970.290,13","7.781.191,00","3,47","Brazil","XBSP","BRL" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","26.915.993,44","0,29","26.915.993,44","2.916.910,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","26.316.730,38","0,29","26.316.730,38","68.038,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","25.742.779,17","0,28","25.742.779,17","473.000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25.495.931,42","0,28","25.495.931,42","2.295.388,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN" "2327","YAGEO","Information Technology","Equity","25.241.492,61","0,27","25.241.492,61","1.623.720,00","15,55","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","24.802.998,71","0,27","24.802.998,71","131.000,00","189,34","Taiwan","Taiwan Stock Exchange","TWD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","24.786.783,56","0,27","24.786.783,56","1.028.728,00","24,09","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","24.705.050,66","0,27","24.705.050,66","3.716.000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24.554.352,62","0,27","24.554.352,62","5.328.140,00","4,61","India","National Stock Exchange Of India","INR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24.357.181,24","0,26","24.357.181,24","7.861.612,00","3,10","United Arab Emirates","Dubai Financial Market","AED" "2887","TS FINANCIAL HOLDING","Financials","Equity","24.241.174,58","0,26","24.241.174,58","18.779.137,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24.224.390,77","0,26","24.224.390,77","27.980.314,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ABEV3","AMBEV SA","Consumer Staples","Equity","23.840.938,22","0,26","23.840.938,22","7.114.404,00","3,35","Brazil","XBSP","BRL" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23.600.646,46","0,26","23.600.646,46","13.479.600,00","1,75","Malaysia","Bursa Malaysia","MYR" "267","CITIC LTD","Industrials","Equity","23.114.843,17","0,25","23.114.843,17","15.338.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","22.833.593,29","0,25","22.833.593,29","3.991.942,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","22.457.702,14","0,24","22.457.702,14","1.487.366,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "7010","SAUDI TELECOM","Communication","Equity","22.438.041,79","0,24","22.438.041,79","2.062.299,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR" "1211","BYD H","Consumer Discretionary","Equity","22.233.588,55","0,24","22.233.588,55","2.585.100,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22.207.329,39","0,24","22.207.329,39","1.151.801,00","19,28","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","22.107.350,57","0,24","22.107.350,57","2.225.196,00","9,94","India","National Stock Exchange Of India","INR" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","22.106.563,70","0,24","22.106.563,70","2.568.704,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21.917.343,13","0,24","21.917.343,13","14.368.085,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","21.898.501,45","0,24","21.898.501,45","3.156.800,00","6,94","Thailand","Stock Exchange Of Thailand","THB" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","21.739.918,50","0,24","21.739.918,50","110.050,00","197,55","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21.515.123,27","0,23","21.515.123,27","4.815.542,00","4,47","China","Shanghai Stock Exchange","CNY" "035420","NAVER","Communication","Equity","21.449.984,14","0,23","21.449.984,14","160.960,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21.446.367,05","0,23","21.446.367,05","7.430.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21.339.213,88","0,23","21.339.213,88","4.628.682,00","4,61","Brazil","XBSP","BRL" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21.123.293,82","0,23","21.123.293,82","9.515.402,00","2,22","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","21.115.353,11","0,23","21.115.353,11","3.814.490,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","Materials","Equity","20.961.940,40","0,23","20.961.940,40","2.459.614,00","8,52","Brazil","XBSP","BRL" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","20.708.489,29","0,22","20.708.489,29","529.648,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","20.706.967,21","0,22","20.706.967,21","877.114,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20.328.311,50","0,22","20.328.311,50","1.096.506,00","18,54","India","National Stock Exchange Of India","INR" "OTP","OTP BANK","Financials","Equity","19.848.451,45","0,22","19.848.451,45","160.861,00","123,39","Hungary","Budapest Stock Exchange","HUF" "032830","SAMSUNG LIFE LTD","Financials","Equity","19.641.099,95","0,21","19.641.099,95","107.656,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "2360","CHROMA ATE","Information Technology","Equity","19.548.660,08","0,21","19.548.660,08","322.000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD" "NED","NEDBANK GROUP LTD","Financials","Equity","19.390.696,29","0,21","19.390.696,29","1.106.365,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR" "PRIO3","PETRO RIO","Energy","Equity","19.216.868,42","0,21","19.216.868,42","1.334.346,00","14,40","Brazil","XBSP","BRL" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","18.670.812,48","0,20","18.670.812,48","2.739.338,00","6,82","Turkey","Istanbul Stock Exchange","TRY" "2059","KING SLIDE WORKS","Information Technology","Equity","18.544.490,10","0,20","18.544.490,10","62.000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18.245.285,24","0,20","18.245.285,24","6.871.285,00","2,66","Kuwait","Kuwait Stock Exchange","KWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18.075.252,99","0,20","18.075.252,99","1.347.805,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","17.951.613,79","0,19","17.951.613,79","97.781,00","183,59","Peru","New York Stock Exchange Inc.","USD" "TPEIR","PIRAEUS BANK SA","Financials","Equity","17.888.559,85","0,19","17.888.559,85","1.664.114,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","17.734.181,71","0,19","17.734.181,71","3.738.969,00","4,74","Brazil","XBSP","BRL" "2883","KGI FINANCIAL HOLDING","Financials","Equity","17.731.427,56","0,19","17.731.427,56","15.319.014,00","1,16","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Information Technology","Equity","17.647.517,32","0,19","17.647.517,32","859.039,00","20,54","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","17.511.219,61","0,19","17.511.219,61","119.298,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","17.354.427,09","0,19","17.354.427,09","609.141,00","28,49","Peru","New York Stock Exchange Inc.","USD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17.242.727,49","0,19","17.242.727,49","4.341.371,00","3,97","Brazil","XBSP","BRL" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","17.239.759,59","0,19","17.239.759,59","2.985.000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17.212.059,07","0,19","17.212.059,07","1.101.914,00","15,62","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17.103.566,96","0,19","17.103.566,96","2.526.317,00","6,77","Chile","Santiago Stock Exchange","CLP" "MTN","MTN GROUP","Communication","Equity","17.052.423,55","0,18","17.052.423,55","1.459.175,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","16.811.890,60","0,18","16.811.890,60","2.146.000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD" "SLM","SANLAM LIMITED LTD","Financials","Equity","16.762.128,58","0,18","16.762.128,58","3.228.298,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","16.515.963,56","0,18","16.515.963,56","1.773.000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","16.412.200,80","0,18","16.412.200,80","6.722.500,00","2,44","Malaysia","Bursa Malaysia","MYR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","16.347.835,78","0,18","16.347.835,78","1.206.854,00","13,55","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","16.325.965,10","0,18","16.325.965,10","55.412,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16.108.603,67","0,17","16.108.603,67","1.269.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","Health Care","Equity","16.005.164,64","0,17","16.005.164,64","558.442,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","15.843.215,30","0,17","15.843.215,30","731.998,00","21,64","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","15.811.365,64","0,17","15.811.365,64","17.663.200,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15.659.502,05","0,17","15.659.502,05","31.900,00","490,89","Taiwan","Gretai Securities Market","TWD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","15.636.656,88","0,17","15.636.656,88","9.053.131,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN" "1816","CGN POWER LTD H","Utilities","Equity","15.629.640,41","0,17","15.629.640,41","37.004.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15.618.516,27","0,17","15.618.516,27","8.817.600,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "9888","BAIDU","Communication","Equity","15.599.306,71","0,17","15.599.306,71","1.627.770,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7769","HONPRECISION INC","Information Technology","Equity","15.203.593,55","0,16","15.203.593,55","94.000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","14.998.268,04","0,16","14.998.268,04","1.147.885,00","13,07","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14.886.963,41","0,16","14.886.963,41","19.705.873.464,00","0,08","Korea (South)","-","KRW" "601166","INDUSTRIAL BANK A","Financials","Equity","14.843.306,14","0,16","14.843.306,14","5.358.000,00","2,77","China","Shanghai Stock Exchange","CNY" "7020","ETIHAD ETISALAT","Communication","Equity","14.750.665,39","0,16","14.750.665,39","974.323,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14.703.194,95","0,16","14.703.194,95","79.000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD" "ZAIN","MOBILE TEL","Communication","Equity","14.683.653,04","0,16","14.683.653,04","7.934.280,00","1,85","Kuwait","Kuwait Stock Exchange","KWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14.615.805,28","0,16","14.615.805,28","974.657,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14.437.319,18","0,16","14.437.319,18","2.289.609,00","6,31","Brazil","XBSP","BRL" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14.178.342,65","0,15","14.178.342,65","13.550.000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBBANK","PUBLIC BANK","Financials","Equity","14.120.715,52","0,15","14.120.715,52","12.243.200,00","1,15","Malaysia","Bursa Malaysia","MYR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","14.100.484,36","0,15","14.100.484,36","940.491,00","14,99","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","13.855.982,09","0,15","13.855.982,09","797.000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13.772.688,06","0,15","13.772.688,06","1.382.700,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13.586.607,73","0,15","13.586.607,73","8.801.462,00","1,54","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13.445.323,64","0,15","13.445.323,64","4.187.780,00","3,21","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","13.177.245,23","0,14","13.177.245,23","1.265.500,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3443","GLOBAL UNICHIP","Information Technology","Equity","13.023.854,79","0,14","13.023.854,79","56.000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","12.901.679,39","0,14","12.901.679,39","6.590.892,00","1,96","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","12.895.567,84","0,14","12.895.567,84","274.179,00","47,03","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrials","Equity","12.831.207,19","0,14","12.831.207,19","188.218,00","68,17","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","12.787.483,35","0,14","12.787.483,35","3.948.400,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12.646.418,37","0,14","12.646.418,37","27.533,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "PE&OLES*","INDUST PENOLES","Materials","Equity","12.632.778,09","0,14","12.632.778,09","276.133,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12.567.819,25","0,14","12.567.819,25","2.788.476,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","12.264.230,90","0,13","12.264.230,90","3.334.251,00","3,68","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12.137.550,72","0,13","12.137.550,72","14.186.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11.993.284,82","0,13","11.993.284,82","1.045.892,00","11,47","Brazil","XBSP","BRL" "6669","WIWYNN CORPORATION","Information Technology","Equity","11.779.689,70","0,13","11.779.689,70","208.795,00","56,42","Taiwan","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","11.656.478,81","0,13","11.656.478,81","345.604,00","33,73","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11.631.993,65","0,13","11.631.993,65","31.423,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11.548.077,82","0,13","11.548.077,82","11.583.072,00","1,00","Qatar","Qatar Exchange","QAR" "CIPLA","CIPLA LTD","Health Care","Equity","11.477.982,23","0,12","11.477.982,23","817.803,00","14,04","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11.244.995,09","0,12","11.244.995,09","612.476,00","18,36","India","National Stock Exchange Of India","INR" "RHBBANK","RHB BANK","Financials","Equity","11.223.751,94","0,12","11.223.751,94","6.202.300,00","1,81","Malaysia","Bursa Malaysia","MYR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","11.075.276,95","0,12","11.075.276,95","1.683.372,00","6,58","Brazil","XBSP","BRL" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10.994.984,61","0,12","10.994.984,61","439.228,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN" "2344","WINBOND ELECTRONICS","Information Technology","Equity","10.957.211,63","0,12","10.957.211,63","2.313.000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","10.862.187,30","0,12","10.862.187,30","56.025,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10.833.445,70","0,12","10.833.445,70","409.787,00","26,44","India","National Stock Exchange Of India","INR" "051910","LG CHEM LTD","Materials","Equity","10.833.791,64","0,12","10.833.791,64","60.255,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10.690.553,07","0,12","10.690.553,07","2.108.858,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","10.660.155,62","0,12","10.660.155,62","10.368,00","1.028,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "EQTL3","EQUATORIAL SA","Utilities","Equity","10.608.623,09","0,11","10.608.623,09","1.110.668,00","9,55","Brazil","XBSP","BRL" "1988","CHINA MINSHENG BANKING H","Financials","Equity","10.589.616,03","0,11","10.589.616,03","26.856.500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORDS","OOREDOO","Communication","Equity","10.563.096,08","0,11","10.563.096,08","3.318.398,00","3,18","Qatar","Qatar Exchange","QAR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10.556.017,98","0,11","10.556.017,98","217.606,00","48,51","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10.365.291,47","0,11","10.365.291,47","1.091.022,00","9,50","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10.365.665,05","0,11","10.365.665,05","637.860,00","16,25","Taiwan","Taiwan Stock Exchange","TWD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10.364.391,69","0,11","10.364.391,69","1.276.375,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10.363.371,87","0,11","10.363.371,87","4.940.000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10.300.914,55","0,11","10.300.914,55","1.017.709,00","10,12","India","National Stock Exchange Of India","INR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10.293.828,28","0,11","10.293.828,28","4.916.742,00","2,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10.211.392,37","0,11","10.211.392,37","1.142.404,00","8,94","Colombia","Bolsa De Valores De Colombia","COP" "9866","NIO CLASS A","Consumer Discretionary","Equity","10.185.227,68","0,11","10.185.227,68","3.157.340,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10.174.292,82","0,11","10.174.292,82","946.700,00","10,75","China","Shenzhen Stock Exchange","CNY" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10.064.912,72","0,11","10.064.912,72","1.311.300,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10.019.766,78","0,11","10.019.766,78","342.293,00","29,27","India","National Stock Exchange Of India","INR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","9.955.271,42","0,11","9.955.271,42","4.798.000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9.876.418,73","0,11","9.876.418,73","2.037.850,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IMP","IMPALA PLATINUM","Materials","Equity","9.757.070,30","0,11","9.757.070,30","927.680,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR" "PEO","BANK PEKAO SA","Financials","Equity","9.702.655,53","0,11","9.702.655,53","147.869,00","65,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SUZLON","SUZLON ENERGY","Industrials","Equity","9.685.099,71","0,10","9.685.099,71","23.811.296,00","0,41","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","9.659.605,56","0,10","9.659.605,56","12.655.211,00","0,76","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","9.583.505,48","0,10","9.583.505,48","86.063,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABG","ABSA GROUP","Financials","Equity","9.483.363,98","0,10","9.483.363,98","711.220,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9.378.096,85","0,10","9.378.096,85","10.174.940,00","0,92","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9.355.615,35","0,10","9.355.615,35","237.208,00","39,44","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","9.286.909,37","0,10","9.286.909,37","1.327.769,00","6,99","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","9.262.182,83","0,10","9.262.182,83","43.424.000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9.231.865,93","0,10","9.231.865,93","526.919,00","17,52","India","National Stock Exchange Of India","INR" "2359","WUXI APPTEC H","Health Care","Equity","9.163.036,83","0,10","9.163.036,83","389.832,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9.100.468,73","0,10","9.100.468,73","530.989,00","17,14","India","National Stock Exchange Of India","INR" "028260","SAMSUNG C&T CORP","Industrials","Equity","9.095.040,42","0,10","9.095.040,42","41.730,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","9.020.624,92","0,10","9.020.624,92","154.671,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6446","PHARMAESSENTIA","Health Care","Equity","9.017.298,09","0,10","9.017.298,09","253.526,00","35,57","Taiwan","Taiwan Stock Exchange","TWD" "EUROB","EUROBANK SA","Financials","Equity","9.015.855,06","0,10","9.015.855,06","1.863.812,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8.991.384,07","0,10","8.991.384,07","263.000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","8.950.787,84","0,10","8.950.787,84","5.350.400,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","8.933.210,21","0,10","8.933.210,21","158.425,00","56,39","Chile","Santiago Stock Exchange","CLP" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8.828.059,13","0,10","8.828.059,13","6.211.830,00","1,42","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","8.825.755,21","0,10","8.825.755,21","8.825.755,00","100,00","United States","-","USD" "3533","LOTES","Information Technology","Equity","8.806.034,22","0,10","8.806.034,22","160.000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","8.717.912,55","0,09","8.717.912,55","883.000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8.686.889,51","0,09","8.686.889,51","436.103,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8.681.908,07","0,09","8.681.908,07","359.038,00","24,18","Colombia","Bolsa De Valores De Colombia","COP" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","8.666.369,72","0,09","8.666.369,72","2.174.882,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR" "8069","E INK HOLDINGS","Information Technology","Equity","8.622.432,08","0,09","8.622.432,08","1.832.000,00","4,71","Taiwan","Gretai Securities Market","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","8.608.320,69","0,09","8.608.320,69","841.541,00","10,23","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8.522.455,90","0,09","8.522.455,90","88.207,00","96,62","India","National Stock Exchange Of India","INR" "035720","KAKAO","Communication","Equity","8.521.661,86","0,09","8.521.661,86","371.668,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "RICHTER","GEDEON RICHTER","Health Care","Equity","8.505.416,08","0,09","8.505.416,08","211.192,00","40,27","Hungary","Budapest Stock Exchange","HUF" "CLS","CLICKS GROUP","Consumer Staples","Equity","8.457.797,04","0,09","8.457.797,04","600.028,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8.349.748,01","0,09","8.349.748,01","3.104.708,00","2,69","Mexico","Bolsa Mexicana De Valores","MXN" "MARICO","MARICO","Consumer Staples","Equity","8.261.852,86","0,09","8.261.852,86","1.010.891,00","8,17","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8.251.517,75","0,09","8.251.517,75","77.000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8.225.797,02","0,09","8.225.797,02","374.088,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN" "000001","PING AN BANK LTD A","Financials","Equity","8.220.767,60","0,09","8.220.767,60","4.855.600,00","1,69","China","Shenzhen Stock Exchange","CNY" "2222","SAUDI ARABIAN OIL","Energy","Equity","8.190.582,65","0,09","8.190.582,65","1.209.820,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","8.117.383,66","0,09","8.117.383,66","203.032,00","39,98","Saudi Arabia","Saudi Stock Exchange","SAR" "196170","ALTEOGEN INC","Health Care","Equity","8.105.156,00","0,09","8.105.156,00","46.445,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AIRARABIA","AIR ARABIA","Industrials","Equity","7.996.813,57","0,09","7.996.813,57","6.056.226,00","1,32","United Arab Emirates","Dubai Financial Market","AED" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7.875.643,90","0,09","7.875.643,90","978.500,00","8,05","Taiwan","Taiwan Stock Exchange","TWD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7.854.804,38","0,09","7.854.804,38","181.900,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC SHS","Financials","Equity","7.853.881,63","0,09","7.853.881,63","28.780,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7.829.589,11","0,08","7.829.589,11","1.270.048,00","6,16","Brazil","XBSP","BRL" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7.750.827,54","0,08","7.750.827,54","159.249,00","48,67","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","7.685.727,40","0,08","7.685.727,40","1.818.385,00","4,23","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7.677.315,49","0,08","7.677.315,49","750.346,00","10,23","Brazil","XBSP","BRL" "247540","ECOPRO BM LTD","Industrials","Equity","7.676.321,52","0,08","7.676.321,52","103.474,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GEKTERNA","GEK TERNA","Industrials","Equity","7.666.825,59","0,08","7.666.825,59","175.742,00","43,63","Greece","Athens Exchange S.A. Cash Market","EUR" "6223","MPI CORP","Information Technology","Equity","7.646.716,13","0,08","7.646.716,13","51.000,00","149,94","Taiwan","Gretai Securities Market","TWD" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7.645.527,64","0,08","7.645.527,64","281.197,00","27,19","South Africa","Johannesburg Stock Exchange","ZAR" "WIPRO","WIPRO","Information Technology","Equity","7.616.104,83","0,08","7.616.104,83","3.792.903,00","2,01","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7.607.911,31","0,08","7.607.911,31","1.888.181,00","4,03","Brazil","XBSP","BRL" "2588","BOC AVIATION LTD","Industrials","Equity","7.502.071,05","0,08","7.502.071,05","863.300,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7.444.097,68","0,08","7.444.097,68","133.339,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "TECHM","TECH MAHINDRA","Information Technology","Equity","7.414.117,89","0,08","7.414.117,89","384.371,00","19,29","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7.385.294,66","0,08","7.385.294,66","312.000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","7.377.842,97","0,08","7.377.842,97","220.977,00","33,39","India","National Stock Exchange Of India","INR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7.266.034,35","0,08","7.266.034,35","45.224.800,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7.243.273,75","0,08","7.243.273,75","2.228.605,00","3,25","Taiwan","Taiwan Stock Exchange","TWD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7.228.481,74","0,08","7.228.481,74","605.200,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","7.170.915,32","0,08","7.170.915,32","9.833.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","7.099.119,52","0,08","7.099.119,52","1.692.000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7.082.454,13","0,08","7.082.454,13","1.429.000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7.037.702,90","0,08","7.037.702,90","24.685,00","285,10","India","National Stock Exchange Of India","INR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","6.996.600,00","0,08","6.996.600,00","24.403.600,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6.974.918,75","0,08","6.974.918,75","121.000,00","57,64","Taiwan","Gretai Securities Market","TWD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6.934.763,70","0,08","6.934.763,70","1.988.189,00","3,49","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6.926.311,05","0,08","6.926.311,05","4.897.100,00","1,41","China","Shanghai Stock Exchange","CNY" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6.924.117,60","0,08","6.924.117,60","292.200,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPFE3","CPFL ENERGIA","Utilities","Equity","6.891.554,75","0,07","6.891.554,75","702.266,00","9,81","Brazil","XBSP","BRL" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","6.873.099,87","0,07","6.873.099,87","2.024.698,00","3,39","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6.855.930,38","0,07","6.855.930,38","523.972,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6.843.887,81","0,07","6.843.887,81","2.269.366,00","3,02","Kuwait","Kuwait Stock Exchange","KWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","6.810.611,47","0,07","6.810.611,47","54.048,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6.779.562,09","0,07","6.779.562,09","8.769.219,00","0,77","China","Shanghai Stock Exchange","CNY" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","6.776.963,66","0,07","6.776.963,66","380.113,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIIND","P.I. INDUSTRIES","Materials","Equity","6.759.106,89","0,07","6.759.106,89","308.902,00","21,88","India","National Stock Exchange Of India","INR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6.732.409,46","0,07","6.732.409,46","7.120.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6.689.905,57","0,07","6.689.905,57","46.315,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6.646.802,23","0,07","6.646.802,23","771.376,00","8,62","India","National Stock Exchange Of India","INR" "TIMS3","TIM","Communication","Equity","6.623.635,53","0,07","6.623.635,53","1.713.025,00","3,87","Brazil","XBSP","BRL" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6.610.353,15","0,07","6.610.353,15","144.100,00","45,87","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","6.610.228,74","0,07","6.610.228,74","261.000,00","25,33","Taiwan","Gretai Securities Market","TWD" "UPL","UPL","Materials","Equity","6.596.690,27","0,07","6.596.690,27","1.216.766,00","5,42","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","6.562.705,30","0,07","6.562.705,30","46.430,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6.525.080,62","0,07","6.525.080,62","2.750.804,00","2,37","Kuwait","Kuwait Stock Exchange","KWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6.483.709,77","0,07","6.483.709,77","6.107.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6.473.896,65","0,07","6.473.896,65","27.733,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6.454.313,32","0,07","6.454.313,32","514.546,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323410","KAKAOBANK","Financials","Equity","6.422.755,53","0,07","6.422.755,53","424.030,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6.376.678,66","0,07","6.376.678,66","1.866.000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3665","BIZLINK HOLDING INC","Industrials","Equity","6.323.971,30","0,07","6.323.971,30","110.000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6.248.799,73","0,07","6.248.799,73","1.222.400,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6.184.132,51","0,07","6.184.132,51","3.337.700,00","1,85","Thailand","Stock Exchange Of Thailand","THB" "MONET","MONETA MONEY BNK","Financials","Equity","6.170.530,83","0,07","6.170.530,83","692.022,00","8,92","Czech Republic","Prague Stock Exchange","CZK" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6.044.870,29","0,07","6.044.870,29","200.137,00","30,20","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6.043.400,17","0,07","6.043.400,17","16.647,00","363,03","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","5.992.588,30","0,06","5.992.588,30","295.658,00","20,27","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","5.989.269,58","0,06","5.989.269,58","3.687.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5.953.034,48","0,06","5.953.034,48","701.000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5.929.370,07","0,06","5.929.370,07","430.300,00","13,78","China","Shenzhen Stock Exchange","CNY" "BAP","CREDICORP LTD","Financials","Equity","5.929.007,95","0,06","5.929.007,95","15.979,00","371,05","Peru","New York Stock Exchange Inc.","USD" "010120","LS ELECTRIC LTD","Industrials","Equity","5.904.994,03","0,06","5.904.994,03","48.429,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5.856.835,99","0,06","5.856.835,99","10.183.800,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5.801.957,58","0,06","5.801.957,58","675.286,00","8,59","Brazil","XBSP","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5.790.223,92","0,06","5.790.223,92","45.375.669,00","12,76","Hong Kong","-","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5.785.655,56","0,06","5.785.655,56","1.678.287,00","3,45","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","Communication","Equity","5.761.154,07","0,06","5.761.154,07","1.861.000,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","5.753.679,76","0,06","5.753.679,76","71.125,00","80,90","India","National Stock Exchange Of India","INR" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5.695.229,41","0,06","5.695.229,41","129.893,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5.693.023,76","0,06","5.693.023,76","3.595.000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5.675.285,25","0,06","5.675.285,25","7.794.000,00","0,73","China","Shenzhen Stock Exchange","CNY" "KLBN11","KLABIN UNITS SA","Materials","Equity","5.639.648,38","0,06","5.639.648,38","1.566.167,00","3,60","Brazil","XBSP","BRL" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5.611.481,05","0,06","5.611.481,05","1.318.155,00","4,26","Qatar","Qatar Exchange","QAR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5.611.616,82","0,06","5.611.616,82","233.841,00","24,00","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5.569.980,86","0,06","5.569.980,86","1.151.100,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5.550.114,57","0,06","5.550.114,57","119.847,00","46,31","China","NASDAQ","USD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5.543.985,65","0,06","5.543.985,65","150.583,00","36,82","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","5.523.540,24","0,06","5.523.540,24","1.423.306,00","3,88","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","5.508.613,94","0,06","5.508.613,94","2.099.650,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5.497.216,91","0,06","5.497.216,91","8.650.500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5.481.929,80","0,06","5.481.929,80","874.900,00","6,27","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5.477.267,86","0,06","5.477.267,86","165.860,00","33,02","China","Shenzhen Stock Exchange","CNY" "MRF","MRF LTD","Consumer Discretionary","Equity","5.456.269,55","0,06","5.456.269,55","4.353,00","1.253,45","India","National Stock Exchange Of India","INR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5.433.204,38","0,06","5.433.204,38","304.698,00","17,83","Saudi Arabia","Saudi Stock Exchange","SAR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5.424.069,59","0,06","5.424.069,59","118.355,00","45,83","Czech Republic","Prague Stock Exchange","CZK" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5.358.795,27","0,06","5.358.795,27","284.877,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","5.340.776,39","0,06","5.340.776,39","22.904.319,00","0,23","Qatar","Qatar Exchange","QAR" "PKN","ORLEN","Energy","Equity","5.322.078,99","0,06","5.322.078,99","136.387,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "042660","HANWHA OCEAN LTD","Industrials","Equity","5.267.179,27","0,06","5.267.179,27","121.891,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5.245.448,09","0,06","5.245.448,09","2.318.224,00","2,26","Egypt","Egyptian Exchange","EGP" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5.226.866,20","0,06","5.226.866,20","625.972,00","8,35","China","New York Stock Exchange Inc.","USD" "2382","ADES HOLDING CO","Energy","Equity","5.206.321,46","0,06","5.206.321,46","1.259.386,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR" "6886","HUATAI SECURITIES H","Financials","Equity","5.207.048,98","0,06","5.207.048,98","2.746.000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5.155.998,77","0,06","5.155.998,77","365.000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5.119.293,90","0,06","5.119.293,90","57.901,00","88,41","China","Shenzhen Stock Exchange","CNY" "9926","AKESO INC","Health Care","Equity","5.085.432,46","0,06","5.085.432,46","475.000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA H","Energy","Equity","5.074.904,93","0,05","5.074.904,93","4.100.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5.027.320,52","0,05","5.027.320,52","6.042.500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4.989.023,12","0,05","4.989.023,12","172.000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4.983.623,25","0,05","4.983.623,25","397.158,00","12,55","India","National Stock Exchange Of India","INR" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","4.968.705,69","0,05","4.968.705,69","2.038.284,00","2,44","China","Shanghai Stock Exchange","CNY" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4.966.419,76","0,05","4.966.419,76","246.582,00","20,14","India","National Stock Exchange Of India","INR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4.925.221,23","0,05","4.925.221,23","205.787.600,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4.900.643,14","0,05","4.900.643,14","5.996.000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","4.844.928,41","0,05","4.844.928,41","695,00","6.971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4.815.610,01","0,05","4.815.610,01","478.715,00","10,06","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4.794.461,50","0,05","4.794.461,50","9.356.700,00","0,51","China","Shanghai Stock Exchange","CNY" "018260","SAMSUNG SDS","Information Technology","Equity","4.755.198,31","0,05","4.755.198,31","30.408,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4.743.151,35","0,05","4.743.151,35","446.915,00","10,61","India","National Stock Exchange Of India","INR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4.722.203,14","0,05","4.722.203,14","366.674,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4.708.782,65","0,05","4.708.782,65","47.726,00","98,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","4.657.652,55","0,05","4.657.652,55","1.576.000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4.656.879,96","0,05","4.656.879,96","100.070,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4.609.469,09","0,05","4.609.469,09","37.909.685,00","0,12","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","4.602.650,77","0,05","4.602.650,77","25.547,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4.575.224,19","0,05","4.575.224,19","777.500,00","5,88","Thailand","Stock Exchange Of Thailand","THB" "1519","FORTUNE ELECTRIC","Industrials","Equity","4.545.463,60","0,05","4.545.463,60","241.050,00","18,86","Taiwan","Taiwan Stock Exchange","TWD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4.543.163,50","0,05","4.543.163,50","353.849,00","12,84","India","National Stock Exchange Of India","INR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4.540.442,75","0,05","4.540.442,75","254.000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4.509.289,74","0,05","4.509.289,74","275.000,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4.506.144,51","0,05","4.506.144,51","285.995,00","15,76","Brazil","XBSP","BRL" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4.503.575,02","0,05","4.503.575,02","1.623.400,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBK","STANDARD BANK GROUP","Financials","Equity","4.494.339,52","0,05","4.494.339,52","253.307,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4.465.606,41","0,05","4.465.606,41","9.902.000,00","0,45","China","Shanghai Stock Exchange","CNY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4.406.832,13","0,05","4.406.832,13","3.393.729,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4.394.113,99","0,05","4.394.113,99","327.016,00","13,44","Greece","Athens Exchange S.A. Cash Market","EUR" "GAMUDA","GAMUDA","Industrials","Equity","4.377.544,17","0,05","4.377.544,17","3.701.200,00","1,18","Malaysia","Bursa Malaysia","MYR" "259960","KRAFTON","Communication","Equity","4.367.336,86","0,05","4.367.336,86","30.141,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4.345.415,36","0,05","4.345.415,36","61.592,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR" "017670","SK TELECOM","Communication","Equity","4.334.425,47","0,05","4.334.425,47","75.295,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4.306.506,87","0,05","4.306.506,87","3.064.300,00","1,41","China","Shanghai Stock Exchange","CNY" "000100","YUHAN","Health Care","Equity","4.276.467,48","0,05","4.276.467,48","67.390,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materials","Equity","4.269.396,40","0,05","4.269.396,40","286.546,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4.266.889,53","0,05","4.266.889,53","1.314.200,00","3,25","China","Shenzhen Stock Exchange","CNY" "AMXB","AMERICA MOVIL B","Communication","Equity","4.255.738,19","0,05","4.255.738,19","3.407.148,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4.234.100,25","0,05","4.234.100,25","7.015.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4.181.937,95","0,05","4.181.937,95","34.310.900,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4.165.081,88","0,05","4.165.081,88","1.873.620,00","2,22","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","4.153.910,52","0,05","4.153.910,52","223.207,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKBNK.E","AKBANK A","Financials","Equity","4.124.678,87","0,04","4.124.678,87","3.168.676,00","1,30","Turkey","Istanbul Stock Exchange","TRY" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4.101.019,46","0,04","4.101.019,46","2.423.019,00","1,69","Taiwan","Taiwan Stock Exchange","TWD" "BELA","JUMBO","Consumer Discretionary","Equity","4.078.936,73","0,04","4.078.936,73","133.433,00","30,57","Greece","Athens Exchange S.A. Cash Market","EUR" "AC","AYALA CORP","Industrials","Equity","4.060.320,79","0,04","4.060.320,79","476.810,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4.023.037,11","0,04","4.023.037,11","20.288.780,00","19,83","Brazil","-","BRL" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4.020.019,04","0,04","4.020.019,04","48.909,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "1766","CRRC H","Industrials","Equity","4.015.633,06","0,04","4.015.633,06","6.017.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000408","ZANGGE MINING LTD A","Materials","Equity","3.967.121,61","0,04","3.967.121,61","393.900,00","10,07","China","Shenzhen Stock Exchange","CNY" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3.884.462,20","0,04","3.884.462,20","682.671,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3.868.923,13","0,04","3.868.923,13","850.943,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "788","CHINA TOWER CORP LTD H","Communication","Equity","3.825.949,46","0,04","3.825.949,46","3.420.700,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3.824.551,46","0,04","3.824.551,46","814.000,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3.793.471,66","0,04","3.793.471,66","1.816.000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3.787.681,24","0,04","3.787.681,24","767.276,00","4,94","Taiwan","Gretai Securities Market","TWD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3.765.404,93","0,04","3.765.404,93","437.037,00","8,62","India","National Stock Exchange Of India","INR" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3.709.438,33","0,04","3.709.438,33","3.479.280,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3.707.358,73","0,04","3.707.358,73","634.070,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3.698.550,88","0,04","3.698.550,88","147.983,00","24,99","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","3.688.041,10","0,04","3.688.041,10","27.550,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3.679.461,83","0,04","3.679.461,83","229.600,00","16,03","China","Shenzhen Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3.671.791,27","0,04","3.671.791,27","349.100,00","10,52","China","Shenzhen Stock Exchange","CNY" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3.608.618,53","0,04","3.608.618,53","9.940.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","Information Technology","Equity","3.547.862,88","0,04","3.547.862,88","609.000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3.542.491,07","0,04","3.542.491,07","25.148,00","140,87","Saudi Arabia","Saudi Stock Exchange","SAR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3.490.604,68","0,04","3.490.604,68","1.920.739,00","1,82","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3.484.886,30","0,04","3.484.886,30","530.800,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3.431.675,01","0,04","3.431.675,01","179.500,00","19,12","China","Shenzhen Stock Exchange","CNY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3.424.910,69","0,04","3.424.910,69","477.400,00","7,17","Thailand","Stock Exchange Of Thailand","THB" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3.405.520,49","0,04","3.405.520,49","431.057,00","7,90","China","Shenzhen Stock Exchange","CNY" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3.405.637,93","0,04","3.405.637,93","402.480,00","8,46","United Arab Emirates","Dubai Financial Market","AED" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3.395.894,39","0,04","3.395.894,39","28.829,00","117,79","India","National Stock Exchange Of India","INR" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3.386.136,49","0,04","3.386.136,49","10.918.000,00","0,31","China","Shanghai Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3.373.376,00","0,04","3.373.376,00","204.200,00","16,52","China","Shanghai Stock Exchange","CNY" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3.368.866,37","0,04","3.368.866,37","726.815,00","4,64","Saudi Arabia","Saudi Stock Exchange","SAR" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3.300.066,34","0,04","3.300.066,34","85.368,00","38,66","China","Shenzhen Stock Exchange","CNY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3.287.035,78","0,04","3.287.035,78","1.083.465,00","3,03","Brazil","XBSP","BRL" "WEGE3","WEG","Industrials","Equity","3.271.389,51","0,04","3.271.389,51","374.957,00","8,72","Brazil","XBSP","BRL" "278470","APR LTD","Consumer Staples","Equity","3.272.073,73","0,04","3.272.073,73","14.884,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3.242.285,03","0,04","3.242.285,03","1.198.900,00","2,70","China","Shanghai Stock Exchange","CNY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3.168.939,11","0,03","3.168.939,11","1.685.592,00","1,88","Turkey","Istanbul Stock Exchange","TRY" "CEMEXCPO","CEMEX CPO","Materials","Equity","3.165.149,40","0,03","3.165.149,40","3.121.466,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3.165.055,53","0,03","3.165.055,53","12.432,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "2423","KE HOLDINGS","Real Estate","Equity","3.148.362,61","0,03","3.148.362,61","555.686,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3.134.930,96","0,03","3.134.930,96","1.640.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK INC","Industrials","Equity","3.097.004,23","0,03","3.097.004,23","8.883,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3.066.801,48","0,03","3.066.801,48","172.145,00","17,82","Greece","Athens Exchange S.A. Cash Market","EUR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3.058.850,44","0,03","3.058.850,44","1.983.327,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "INR","INR CASH","Cash and/or Derivatives","Cash","3.031.092,38","0,03","3.031.092,38","287.427.124,00","1,05","India","-","INR" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3.020.040,32","0,03","3.020.040,32","2.422.400,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","2.985.657,38","0,03","2.985.657,38","8.283,00","360,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2.970.989,85","0,03","2.970.989,85","22.433,00","132,44","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","2.968.786,51","0,03","2.968.786,51","281.020,00","10,56","China","Shenzhen Stock Exchange","CNY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2.961.463,47","0,03","2.961.463,47","180.467,00","16,41","China","NASDAQ","USD" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2.960.734,25","0,03","2.960.734,25","363.100,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2.923.520,15","0,03","2.923.520,15","313.038,00","9,34","India","National Stock Exchange Of India","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2.908.124,40","0,03","2.908.124,40","5.864.000,00","0,50","China","Shanghai Stock Exchange","CNY" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2.893.707,03","0,03","2.893.707,03","23.940,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2.888.840,82","0,03","2.888.840,82","769.500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2.876.283,69","0,03","2.876.283,69","1.105.200,00","2,60","China","Shanghai Stock Exchange","CNY" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2.827.250,96","0,03","2.827.250,96","37.235,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALPHA","ALPHA BANK SA","Financials","Equity","2.815.071,70","0,03","2.815.071,70","587.662,00","4,79","Greece","Athens Exchange S.A. Cash Market","EUR" "EMBJ3","EMBRAER","Industrials","Equity","2.778.583,87","0,03","2.778.583,87","160.055,00","17,36","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2.768.839,36","0,03","2.768.839,36","1.130.708,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2.733.144,48","0,03","2.733.144,48","4.824.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","2.715.625,42","0,03","2.715.625,42","1.894.490,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "CHILE","BANCO DE CHILE","Financials","Equity","2.710.986,91","0,03","2.710.986,91","14.073.490,00","0,19","Chile","Santiago Stock Exchange","CLP" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2.707.377,18","0,03","2.707.377,18","164.045,00","16,50","India","National Stock Exchange Of India","INR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2.697.727,37","0,03","2.697.727,37","127.748,00","21,12","India","National Stock Exchange Of India","INR" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2.684.844,19","0,03","2.684.844,19","18.955.000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005490","POSCO","Materials","Equity","2.680.669,34","0,03","2.680.669,34","12.407,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2.679.806,70","0,03","2.679.806,70","23.190,00","115,56","India","National Stock Exchange Of India","INR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2.676.852,84","0,03","2.676.852,84","3.154.500,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2.666.536,25","0,03","2.666.536,25","589.300,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2.644.451,02","0,03","2.644.451,02","63.101,00","41,91","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2.639.416,07","0,03","2.639.416,07","1.153.600,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2.617.964,42","0,03","2.617.964,42","1.454.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2.610.231,72","0,03","2.610.231,72","256.200,00","10,19","China","Shenzhen Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2.604.623,52","0,03","2.604.623,52","410.585,00","6,34","China","Shanghai Stock Exchange","CNY" "1060","SAUDI AWWAL BANK","Financials","Equity","2.593.565,54","0,03","2.593.565,54","314.091,00","8,26","Saudi Arabia","Saudi Stock Exchange","SAR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2.586.784,15","0,03","2.586.784,15","221.983,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2.577.025,08","0,03","2.577.025,08","65.107,00","39,58","China","Shanghai Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2.557.049,01","0,03","2.557.049,01","40.800,00","62,67","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","2.550.864,32","0,03","2.550.864,32","416.268,00","6,13","China","Shanghai Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2.545.419,07","0,03","2.545.419,07","340.129,00","7,48","India","National Stock Exchange Of India","INR" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2.544.012,77","0,03","2.544.012,77","340.205,00","7,48","China","Shenzhen Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2.516.556,83","0,03","2.516.556,83","187.900,00","13,39","China","Shenzhen Stock Exchange","CNY" "XP","XP CLASS A INC","Financials","Equity","2.506.988,95","0,03","2.506.988,95","85.417,00","29,35","Brazil","NASDAQ","USD" "1530","3SBIO INC","Health Care","Equity","2.503.685,91","0,03","2.503.685,91","1.439.500,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2.483.369,73","0,03","2.483.369,73","338.816,00","7,33","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2.477.427,77","0,03","2.477.427,77","197.200,00","12,56","China","Shanghai Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2.474.254,14","0,03","2.474.254,14","43.300,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600015","HUA XIA BANK LTD A","Financials","Equity","2.462.406,09","0,03","2.462.406,09","2.650.800,00","0,93","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2.441.435,35","0,03","2.441.435,35","693.404,00","3,52","China","Shenzhen Stock Exchange","CNY" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2.428.044,13","0,03","2.428.044,13","399.925,00","6,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "763","ZTE CORP H","Information Technology","Equity","2.426.547,23","0,03","2.426.547,23","1.008.800,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2.390.536,71","0,03","2.390.536,71","588.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2.389.673,10","0,03","2.389.673,10","3.357.670,00","0,71","Turkey","Istanbul Stock Exchange","TRY" "VOD","VODACOM GROUP LTD","Communication","Equity","2.390.133,87","0,03","2.390.133,87","243.706,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR" "SRF","SRF LTD","Materials","Equity","2.359.251,32","0,03","2.359.251,32","95.992,00","24,58","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2.306.274,63","0,02","2.306.274,63","12.207.700,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2.263.051,83","0,02","2.263.051,83","1.098.800,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2.252.127,77","0,02","2.252.127,77","1.830.600,00","1,23","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2.228.331,39","0,02","2.228.331,39","913.000,00","2,44","Taiwan","Taiwan Stock Exchange","TWD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2.214.344,31","0,02","2.214.344,31","524.329,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN" "096770","SK INNOVATION LTD","Energy","Equity","2.214.510,77","0,02","2.214.510,77","20.687,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2.208.706,74","0,02","2.208.706,74","1.693.300,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2.202.220,92","0,02","2.202.220,92","204.116,00","10,79","China","Shanghai Stock Exchange","CNY" "1010","RIYAD BANK","Financials","Equity","2.197.340,16","0,02","2.197.340,16","429.374,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR" "SOL","SASOL","Materials","Equity","2.160.048,48","0,02","2.160.048,48","125.134,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2.146.917,27","0,02","2.146.917,27","269.306,00","7,97","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2.144.893,87","0,02","2.144.893,87","2.480.623,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2.116.664,19","0,02","2.116.664,19","17.312,00","122,27","India","National Stock Exchange Of India","INR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2.112.706,40","0,02","2.112.706,40","3.013.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2.107.354,15","0,02","2.107.354,15","28.207,00","74,71","India","National Stock Exchange Of India","INR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.107.000,00","0,02","2.107.000,00","2.107.000,00","100,00","United States","-","USD" "688072","PIOTECH INC A","Information Technology","Equity","2.105.394,69","0,02","2.105.394,69","27.557,00","76,40","China","Shanghai Stock Exchange","CNY" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2.084.230,57","0,02","2.084.230,57","10.948,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBK","GULF BANK","Financials","Equity","2.075.819,29","0,02","2.075.819,29","2.009.212,00","1,03","Kuwait","Kuwait Stock Exchange","KWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2.051.586,41","0,02","2.051.586,41","279.634,00","7,34","Brazil","XBSP","BRL" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2.040.606,61","0,02","2.040.606,61","98.713,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1.999.637,43","0,02","1.999.637,43","262.000,00","7,63","China","Shanghai Stock Exchange","CNY" "DSY","DISCOVERY","Financials","Equity","1.998.044,75","0,02","1.998.044,75","121.543,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR" "BBDC3","BANCO BRADESCO","Financials","Equity","1.984.403,07","0,02","1.984.403,07","558.774,00","3,55","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1.974.549,02","0,02","1.974.549,02","67.654,00","29,19","Saudi Arabia","Saudi Stock Exchange","SAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1.964.138,10","0,02","1.964.138,10","868.000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1.957.650,55","0,02","1.957.650,55","237.296,00","8,25","India","National Stock Exchange Of India","INR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1.934.655,89","0,02","1.934.655,89","118.556,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","1.925.859,75","0,02","1.925.859,75","368.200,00","5,23","China","Shenzhen Stock Exchange","CNY" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1.908.035,29","0,02","1.908.035,29","374.308,00","5,10","Qatar","Qatar Exchange","QAR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1.908.446,89","0,02","1.908.446,89","1.123.000,00","1,70","Malaysia","Bursa Malaysia","MYR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1.908.448,03","0,02","1.908.448,03","342.521,00","5,57","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1.877.062,52","0,02","1.877.062,52","791.088,00","2,37","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1.871.116,37","0,02","1.871.116,37","61.024.589,00","3,07","Taiwan","-","TWD" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1.869.735,26","0,02","1.869.735,26","481.825,00","3,88","China","Shenzhen Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1.867.787,69","0,02","1.867.787,69","850.500,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1.859.141,72","0,02","1.859.141,72","772.500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1.855.137,96","0,02","1.855.137,96","533.700,00","3,48","China","Shenzhen Stock Exchange","CNY" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1.837.209,90","0,02","1.837.209,90","517.298,00","3,55","Chile","Santiago Stock Exchange","CLP" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1.835.970,58","0,02","1.835.970,58","175.523,00","10,46","China","New York Stock Exchange Inc.","USD" "BID","BID CORPORATION","Consumer Staples","Equity","1.830.967,94","0,02","1.830.967,94","65.155,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1.826.659,52","0,02","1.826.659,52","790.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1.821.527,40","0,02","1.821.527,40","22.714,00","80,19","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1.784.114,77","0,02","1.784.114,77","102.977,00","17,33","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1.783.012,16","0,02","1.783.012,16","14.596,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRPT","BARITO PACIFIC","Materials","Equity","1.781.384,19","0,02","1.781.384,19","22.329.156,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1.775.051,44","0,02","1.775.051,44","32.824,00","54,08","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1.754.849,60","0,02","1.754.849,60","958.631,00","1,83","Thailand","Stock Exchange Of Thailand","THB" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1.747.197,56","0,02","1.747.197,56","237.600,00","7,35","China","Shenzhen Stock Exchange","CNY" "AUGO","AURA MINERALS INC","Materials","Equity","1.745.459,55","0,02","1.745.459,55","22.221,00","78,55","Brazil","NASDAQ","USD" "9626","BILIBILI INC","Communication","Equity","1.733.782,83","0,02","1.733.782,83","131.275,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1.725.115,23","0,02","1.725.115,23","838.650,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1.725.600,93","0,02","1.725.600,93","746.352,00","2,31","Brazil","XBSP","BRL" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1.722.800,96","0,02","1.722.800,96","710.200,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1.719.839,46","0,02","1.719.839,46","721.484,00","2,38","China","Shanghai Stock Exchange","CNY" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1.707.824,86","0,02","1.707.824,86","763.000,00","2,24","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1.708.184,14","0,02","1.708.184,14","96.532,00","17,70","India","National Stock Exchange Of India","INR" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1.695.816,38","0,02","1.695.816,38","409.200,00","4,14","China","Shenzhen Stock Exchange","CNY" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1.675.173,92","0,02","1.675.173,92","54.882,00","30,52","India","National Stock Exchange Of India","INR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1.650.544,25","0,02","1.650.544,25","1.044.200,00","1,58","China","Shenzhen Stock Exchange","CNY" "JSWSTEEL","JSW STEEL","Materials","Equity","1.642.813,04","0,02","1.642.813,04","127.690,00","12,87","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1.637.581,02","0,02","1.637.581,02","115.329,00","14,20","South Africa","Johannesburg Stock Exchange","ZAR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1.634.523,83","0,02","1.634.523,83","15.263,00","107,09","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1.629.055,01","0,02","1.629.055,01","462.000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1.620.690,36","0,02","1.620.690,36","100.388,00","16,14","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","1.619.758,80","0,02","1.619.758,80","911.601,00","1,78","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1.616.729,69","0,02","1.616.729,69","1.763.479,00","0,92","Taiwan","Taiwan Stock Exchange","TWD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1.608.361,16","0,02","1.608.361,16","184.220,00","8,73","Brazil","XBSP","BRL" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1.581.685,94","0,02","1.581.685,94","2.976.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","Industrials","Equity","1.580.614,04","0,02","1.580.614,04","511.000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1.564.634,76","0,02","1.564.634,76","92.000,00","17,01","China","Shenzhen Stock Exchange","CNY" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1.558.153,66","0,02","1.558.153,66","1.072,00","1.453,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","1.535.754,58","0,02","1.535.754,58","2.562.000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1.536.127,26","0,02","1.536.127,26","25.375,00","60,54","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1.529.036,83","0,02","1.529.036,83","190.500,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1.525.733,03","0,02","1.525.733,03","53.310,00","28,62","China","Shanghai Stock Exchange","CNY" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1.524.602,96","0,02","1.524.602,96","910.685,00","1,67","Taiwan","Taiwan Stock Exchange","TWD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1.519.282,58","0,02","1.519.282,58","27.156,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR" "YESBANK","YES BANK","Financials","Equity","1.505.694,08","0,02","1.505.694,08","8.895.908,00","0,17","India","National Stock Exchange Of India","INR" "9660","HORIZON ROBOTICS","Information Technology","Equity","1.506.010,26","0,02","1.506.010,26","3.372.000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1.505.105,65","0,02","1.505.105,65","1.165.090,00","1,29","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","1.502.785,20","0,02","1.502.785,20","297.440,00","5,05","Brazil","XBSP","BRL" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1.498.563,16","0,02","1.498.563,16","30.725,00","48,77","India","National Stock Exchange Of India","INR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1.496.711,49","0,02","1.496.711,49","146.992,00","10,18","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1.494.405,17","0,02","1.494.405,17","524.405,00","2,85","China","Shanghai Stock Exchange","CNY" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1.493.503,56","0,02","1.493.503,56","649.500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003550","LG","Industrials","Equity","1.491.813,78","0,02","1.491.813,78","19.571,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1.492.035,51","0,02","1.492.035,51","136.436,00","10,94","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1.474.921,16","0,02","1.474.921,16","1.146.000,00","1,29","China","Shanghai Stock Exchange","CNY" "2280","ALMARAI","Consumer Staples","Equity","1.467.905,64","0,02","1.467.905,64","133.867,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1.455.040,07","0,02","1.455.040,07","892.240,00","1,63","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1.442.837,14","0,02","1.442.837,14","385.200,00","3,75","China","Shenzhen Stock Exchange","CNY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1.442.994,49","0,02","1.442.994,49","450.618,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1.443.252,34","0,02","1.443.252,34","160.915,00","8,97","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1.437.455,45","0,02","1.437.455,45","3.093,00","464,74","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1.428.145,57","0,02","1.428.145,57","192.073,00","7,44","Turkey","Istanbul Stock Exchange","TRY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1.426.293,95","0,02","1.426.293,95","1.407.354,00","1,01","Qatar","Qatar Exchange","QAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1.424.787,19","0,02","1.424.787,19","71.304,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1.422.589,49","0,02","1.422.589,49","174.500,00","8,15","Thailand","Stock Exchange Of Thailand","THB" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1.411.533,96","0,02","1.411.533,96","198.866,00","7,10","Turkey","Istanbul Stock Exchange","TRY" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1.405.790,07","0,02","1.405.790,07","893.727,00","1,57","Egypt","Egyptian Exchange","EGP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1.405.128,20","0,02","1.405.128,20","163.387,00","8,60","China","New York Stock Exchange Inc.","USD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1.400.057,58","0,02","1.400.057,58","54.974,00","25,47","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","1.390.979,21","0,02","1.390.979,21","318.410,00","4,37","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1.371.608,72","0,01","1.371.608,72","279.674,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1.368.767,60","0,01","1.368.767,60","48.128,00","28,44","Colombia","Bolsa De Valores De Colombia","COP" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1.369.485,27","0,01","1.369.485,27","885.700,00","1,55","China","Shenzhen Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1.364.016,54","0,01","1.364.016,54","222.600,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1.354.930,70","0,01","1.354.930,70","280.400,00","4,83","Thailand","Stock Exchange Of Thailand","THB" "3045","TAIWAN MOBILE","Communication","Equity","1.349.819,10","0,01","1.349.819,10","331.000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD" "SSW","SIBANYE STILLWATER","Materials","Equity","1.338.534,47","0,01","1.338.534,47","575.225,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1.320.247,37","0,01","1.320.247,37","1.073.300,00","1,23","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1.298.957,66","0,01","1.298.957,66","502.300,00","2,59","China","Shanghai Stock Exchange","CNY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1.293.307,24","0,01","1.293.307,24","16.136.294,00","0,08","Chile","Santiago Stock Exchange","CLP" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1.290.871,55","0,01","1.290.871,55","110.005,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1.289.381,71","0,01","1.289.381,71","30.081,00","42,86","India","National Stock Exchange Of India","INR" "4938","PEGATRON","Information Technology","Equity","1.288.434,41","0,01","1.288.434,41","406.000,00","3,17","Taiwan","Taiwan Stock Exchange","TWD" "REM","REMGRO","Financials","Equity","1.286.690,95","0,01","1.286.690,95","105.762,00","12,17","South Africa","Johannesburg Stock Exchange","ZAR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1.276.682,08","0,01","1.276.682,08","662.089,00","1,93","India","National Stock Exchange Of India","INR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1.273.145,70","0,01","1.273.145,70","1.148.300,00","1,11","China","Shanghai Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1.265.494,88","0,01","1.265.494,88","157.737,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1.262.300,00","0,01","1.262.300,00","58.200,00","21,69","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1.260.972,23","0,01","1.260.972,23","91.980,00","13,71","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1.238.107,56","0,01","1.238.107,56","104.467,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1.228.545,98","0,01","1.228.545,98","51.924.722,00","0,02","Chile","Santiago Stock Exchange","CLP" "SWB","SUNWAY BHD","Industrials","Equity","1.220.708,42","0,01","1.220.708,42","1.192.600,00","1,02","Malaysia","Bursa Malaysia","MYR" "600030","CITIC SECURITIES A","Financials","Equity","1.216.796,61","0,01","1.216.796,61","321.255,00","3,79","China","Shanghai Stock Exchange","CNY" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1.211.292,76","0,01","1.211.292,76","521.931,00","2,32","Qatar","Qatar Exchange","QAR" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1.210.485,71","0,01","1.210.485,71","258.783,00","4,68","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1.199.678,43","0,01","1.199.678,43","270.000,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","Industrials","Equity","1.199.531,99","0,01","1.199.531,99","18.571,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1.196.417,38","0,01","1.196.417,38","154.236,00","7,76","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1.184.970,12","0,01","1.184.970,12","13.857.279,00","0,09","Chile","Santiago Stock Exchange","CLP" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1.163.359,77","0,01","1.163.359,77","91.101,00","12,77","China","New York Stock Exchange Inc.","USD" "OIL","OIL INDIA LTD","Energy","Equity","1.158.431,61","0,01","1.158.431,61","240.424,00","4,82","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1.157.280,71","0,01","1.157.280,71","19.112.491,00","6,06","South Africa","-","ZAR" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1.157.907,37","0,01","1.157.907,37","63.602,00","18,21","China","Shanghai Stock Exchange","CNY" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1.156.909,07","0,01","1.156.909,07","78.491,00","14,74","Hungary","Budapest Stock Exchange","HUF" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1.149.957,29","0,01","1.149.957,29","17.811,00","64,56","Chile","Santiago Stock Exchange","CLP" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1.146.847,26","0,01","1.146.847,26","632.600,00","1,81","China","Shanghai Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1.145.473,70","0,01","1.145.473,70","468.964,00","2,44","Mexico","Bolsa Mexicana De Valores","MXN" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1.142.029,38","0,01","1.142.029,38","67.226,00","16,99","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1.140.476,92","0,01","1.140.476,92","400.545,00","2,85","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1.139.593,37","0,01","1.139.593,37","52.325,00","21,78","Greece","Athens Exchange S.A. Cash Market","EUR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1.131.177,77","0,01","1.131.177,77","308.411,00","3,67","India","National Stock Exchange Of India","INR" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1.126.309,44","0,01","1.126.309,44","134.962,00","8,35","China","Shanghai Stock Exchange","CNY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1.125.316,16","0,01","1.125.316,16","16.017,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "DNP","DINO POLSKA","Consumer Staples","Equity","1.124.248,92","0,01","1.124.248,92","111.048,00","10,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000150","DOOSAN CORP","Industrials","Equity","1.119.755,99","0,01","1.119.755,99","1.469,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1.118.445,81","0,01","1.118.445,81","775.977,00","1,44","China","Shanghai Stock Exchange","CNY" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1.118.403,48","0,01","1.118.403,48","863.380,00","1,30","Malaysia","Bursa Malaysia","MYR" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1.108.771,49","0,01","1.108.771,49","26.030,00","42,60","China","Shenzhen Stock Exchange","CNY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1.100.055,45","0,01","1.100.055,45","41.734,00","26,36","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","1.096.432,04","0,01","1.096.432,04","15.927,00","68,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1.086.311,82","0,01","1.086.311,82","705.409,00","1,54","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","1.085.384,47","0,01","1.085.384,47","358.679,00","3,03","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","1.082.723,73","0,01","1.082.723,73","63.276,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1.079.441,27","0,01","1.079.441,27","203.060,00","5,32","China","Shenzhen Stock Exchange","CNY" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1.078.616,90","0,01","1.078.616,90","267.857,00","4,03","India","National Stock Exchange Of India","INR" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1.072.374,69","0,01","1.072.374,69","36.332,00","29,52","China","Shenzhen Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1.066.868,36","0,01","1.066.868,36","102.282,00","10,43","India","National Stock Exchange Of India","INR" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1.054.862,28","0,01","1.054.862,28","25.440,00","41,46","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","1.050.716,25","0,01","1.050.716,25","605.600,00","1,73","China","Shanghai Stock Exchange","CNY" "2356","INVENTEC","Information Technology","Equity","1.023.977,43","0,01","1.023.977,43","552.000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1.023.116,70","0,01","1.023.116,70","80.580,00","12,70","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1.019.752,24","0,01","1.019.752,24","116.141,00","8,78","Mexico","Bolsa Mexicana De Valores","MXN" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.013.054,46","0,01","1.013.054,46","665.500,00","1,52","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","997.061,89","0,01","997.061,89","91.600,00","10,88","China","Shenzhen Stock Exchange","CNY" "BDO","BDO UNIBANK","Financials","Equity","994.795,38","0,01","994.795,38","544.357,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","994.231,21","0,01","994.231,21","236.348,00","4,21","India","National Stock Exchange Of India","INR" "ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","991.466,47","0,01","991.466,47","218.137,00","4,55","India","National Stock Exchange Of India","INR" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","984.081,90","0,01","984.081,90","445.900,00","2,21","China","Shenzhen Stock Exchange","CNY" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","984.485,19","0,01","984.485,19","92.000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","980.912,64","0,01","980.912,64","62.700,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1140","BANK ALBILAD","Financials","Equity","978.764,30","0,01","978.764,30","180.893,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","969.572,05","0,01","969.572,05","182.796,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","967.939,06","0,01","967.939,06","56.207,00","17,22","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","960.935,41","0,01","960.935,41","7.142,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL","Energy","Equity","959.388,99","0,01","959.388,99","9.084,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","950.162,06","0,01","950.162,06","26.200,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACP","ASSECO POLAND SA","Information Technology","Equity","943.948,00","0,01","943.948,00","14.994,00","62,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BVT","BIDVEST GROUP","Industrials","Equity","937.000,85","0,01","937.000,85","64.130,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP","Financials","Equity","928.778,25","0,01","928.778,25","177.944,00","5,22","South Africa","Johannesburg Stock Exchange","ZAR" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","925.991,30","0,01","925.991,30","129.000,00","7,18","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","923.080,03","0,01","923.080,03","327.885,00","2,82","China","Shanghai Stock Exchange","CNY" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","923.586,25","0,01","923.586,25","331.400,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","921.145,39","0,01","921.145,39","187.400,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","920.634,58","0,01","920.634,58","994,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","915.452,86","0,01","915.452,86","38.188,00","23,97","India","National Stock Exchange Of India","INR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","912.404,36","0,01","912.404,36","71.400,00","12,78","China","Shenzhen Stock Exchange","CNY" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","907.722,53","0,01","907.722,53","2.392.168,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","904.356,50","0,01","904.356,50","339.495,00","2,66","Qatar","Qatar Exchange","QAR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","903.015,28","0,01","903.015,28","11.120,00","81,21","China","Shenzhen Stock Exchange","CNY" "358","JIANGXI COPPER LTD H","Materials","Equity","898.514,66","0,01","898.514,66","245.000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","897.008,39","0,01","897.008,39","3.006,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","890.117,16","0,01","890.117,16","78.664,00","11,32","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","886.083,04","0,01","886.083,04","641.502,00","1,38","India","National Stock Exchange Of India","INR" "1776","GF SECURITIES H","Financials","Equity","881.093,84","0,01","881.093,84","441.200,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDG","SD GUTHRIE","Consumer Staples","Equity","881.160,70","0,01","881.160,70","628.000,00","1,40","Malaysia","Bursa Malaysia","MYR" "600958","ORIENT SECURITIES A","Financials","Equity","877.252,52","0,01","877.252,52","702.892,00","1,25","China","Shanghai Stock Exchange","CNY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","875.119,45","0,01","875.119,45","3.496.761,00","0,25","Turkey","Istanbul Stock Exchange","TRY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","872.412,90","0,01","872.412,90","116.900,00","7,46","China","Shanghai Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","863.605,75","0,01","863.605,75","1.410.700,00","0,61","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","858.472,04","0,01","858.472,04","52.704,00","16,29","Mexico","Bolsa Mexicana De Valores","MXN" "135","KUNLUN ENERGY LTD","Utilities","Equity","856.534,72","0,01","856.534,72","912.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","848.995,94","0,01","848.995,94","804.900,00","1,05","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","849.165,22","0,01","849.165,22","7.888,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIEMENS","SIEMENS LTD","Industrials","Equity","848.845,62","0,01","848.845,62","23.806,00","35,66","India","National Stock Exchange Of India","INR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","846.987,21","0,01","846.987,21","147.500,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","842.645,61","0,01","842.645,61","200.300,00","4,21","Malaysia","Bursa Malaysia","MYR" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","840.757,23","0,01","840.757,23","74.900,00","11,23","China","Shenzhen Stock Exchange","CNY" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","836.440,55","0,01","836.440,55","982.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","836.750,32","0,01","836.750,32","6.854,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","829.990,05","0,01","829.990,05","594.000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES","Industrials","Equity","830.131,85","0,01","830.131,85","226.560,00","3,66","Taiwan","Taiwan Stock Exchange","TWD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","824.927,07","0,01","824.927,07","472.200,00","1,75","China","Shanghai Stock Exchange","CNY" "2331","LI NING LTD","Consumer Discretionary","Equity","820.563,13","0,01","820.563,13","516.500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBANK","AMMB HOLDINGS","Financials","Equity","817.569,64","0,01","817.569,64","534.200,00","1,53","Malaysia","Bursa Malaysia","MYR" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","811.515,66","0,01","811.515,66","43.857,00","18,50","China","Shanghai Stock Exchange","CNY" "DIB","DB ISLAMIC BANK","Financials","Equity","803.918,39","0,01","803.918,39","414.142,00","1,94","United Arab Emirates","Dubai Financial Market","AED" "VEDL","VEDANTA LTD","Materials","Equity","802.427,23","0,01","802.427,23","323.999,00","2,48","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","800.561,40","0,01","800.561,40","252.123,00","3,18","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","787.353,53","0,01","787.353,53","219.078,00","3,59","India","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","784.267,77","0,01","784.267,77","444.558,00","1,76","Turkey","Istanbul Stock Exchange","TRY" "000776","GF SECURITIES A","Financials","Equity","784.595,51","0,01","784.595,51","282.300,00","2,78","China","Shenzhen Stock Exchange","CNY" "ENGI11","ENERGISA UNITS","Utilities","Equity","783.920,07","0,01","783.920,07","59.964,00","13,07","Brazil","XBSP","BRL" "300014","EVE ENERGY A","Industrials","Equity","778.665,79","0,01","778.665,79","124.362,00","6,26","China","Shenzhen Stock Exchange","CNY" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","773.100,96","0,01","773.100,96","100.888,00","7,66","India","National Stock Exchange Of India","INR" "POLICYBZR","PB FINTECH","Financials","Equity","769.168,71","0,01","769.168,71","70.274,00","10,95","India","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","760.656,90","0,01","760.656,90","686.837,00","1,11","South Africa","Johannesburg Stock Exchange","ZAR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","752.102,96","0,01","752.102,96","61.102,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","752.127,68","0,01","752.127,68","29.853,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","751.815,84","0,01","751.815,84","736.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","746.721,41","0,01","746.721,41","71.282,00","10,48","Brazil","XBSP","BRL" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","743.684,76","0,01","743.684,76","198.500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","743.694,67","0,01","743.694,67","81.983,00","9,07","India","National Stock Exchange Of India","INR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","744.445,53","0,01","744.445,53","108.015,00","6,89","China","Shanghai Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","736.308,49","0,01","736.308,49","363.648,00","2,02","Mexico","Bolsa Mexicana De Valores","MXN" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","733.610,02","0,01","733.610,02","575.500,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "2618","EVA AIRWAYS","Industrials","Equity","733.654,26","0,01","733.654,26","567.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","722.092,79","0,01","722.092,79","40.500,00","17,83","China","Shenzhen Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","721.230,71","0,01","721.230,71","23.123,00","31,19","China","Shanghai Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","718.897,87","0,01","718.897,87","264.800,00","2,71","China","Shenzhen Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","718.585,87","0,01","718.585,87","168.500,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","709.306,66","0,01","709.306,66","691.066,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","697.064,35","0,01","697.064,35","498.123,00","1,40","United Arab Emirates","Dubai Financial Market","AED" "000063","ZTE CORP A","Information Technology","Equity","691.978,10","0,01","691.978,10","169.300,00","4,09","China","Shenzhen Stock Exchange","CNY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","691.683,41","0,01","691.683,41","5.808,00","119,09","India","National Stock Exchange Of India","INR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","672.728,07","0,01","672.728,07","2.747.253,00","24,49","Malaysia","-","MYR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","672.603,36","0,01","672.603,36","440.524,00","1,53","Philippines","Philippine Stock Exchange Inc.","PHP" "HLBANK","HONG LEONG BANK","Financials","Equity","667.046,22","0,01","667.046,22","126.700,00","5,26","Malaysia","Bursa Malaysia","MYR" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","665.131,44","0,01","665.131,44","498.800,00","1,33","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","663.467,76","0,01","663.467,76","99.600,00","6,66","China","Shenzhen Stock Exchange","CNY" "SIGMAFA","ALFA A","Consumer Staples","Equity","663.482,98","0,01","663.482,98","647.503,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","660.327,97","0,01","660.327,97","154.100,00","4,29","China","Shanghai Stock Exchange","CNY" "IHH","IHH HEALTHCARE","Health Care","Equity","659.547,96","0,01","659.547,96","337.100,00","1,96","Malaysia","Bursa Malaysia","MYR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","656.273,65","0,01","656.273,65","18.100,00","36,26","China","Shenzhen Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","655.738,91","0,01","655.738,91","93.100,00","7,04","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","654.520,85","0,01","654.520,85","77.182,00","8,48","China","Shanghai Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","653.670,28","0,01","653.670,28","2.320.000,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","645.270,33","0,01","645.270,33","13.400,00","48,15","China","Shanghai Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","Utilities","Equity","639.409,21","0,01","639.409,21","188.815,00","3,39","Qatar","Qatar Exchange","QAR" "600176","CHINA JUSHI LTD A","Materials","Equity","637.691,77","0,01","637.691,77","130.718,00","4,88","China","Shanghai Stock Exchange","CNY" "5110","SAUDI ENERGY","Utilities","Equity","638.309,28","0,01","638.309,28","164.253,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR" "090430","AMOREPACIFIC","Consumer Staples","Equity","626.099,57","0,01","626.099,57","6.208,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT H","Materials","Equity","626.112,09","0,01","626.112,09","299.000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","612.256,63","0,01","612.256,63","2.600,00","235,48","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","607.620,65","0,01","607.620,65","309.200,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","606.839,91","0,01","606.839,91","768.385,00","0,79","India","National Stock Exchange Of India","INR" "601857","PETROCHINA A","Energy","Equity","599.764,77","0,01","599.764,77","315.200,00","1,90","China","Shanghai Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","595.427,47","0,01","595.427,47","52.630,00","11,31","China","Shanghai Stock Exchange","CNY" "DUBK","DUKHAN BANK","Financials","Equity","590.991,71","0,01","590.991,71","729.424,00","0,81","Qatar","Qatar Exchange","QAR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","587.781,82","0,01","587.781,82","534.600,00","1,10","Malaysia","Bursa Malaysia","MYR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","581.527,14","0,01","581.527,14","111.427,00","5,22","Turkey","Istanbul Stock Exchange","TRY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","581.661,39","0,01","581.661,39","70.152,00","8,29","China","Shenzhen Stock Exchange","CNY" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","580.277,16","0,01","580.277,16","66.000,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","580.645,31","0,01","580.645,31","19.500,00","29,78","China","Shenzhen Stock Exchange","CNY" "BOUBYAN","BOUBYAN BANK","Financials","Equity","576.954,88","0,01","576.954,88","279.221,00","2,07","Kuwait","Kuwait Stock Exchange","KWD" "MARK","MASRAF AL RAYAN","Financials","Equity","576.494,49","0,01","576.494,49","1.276.774,00","0,45","Qatar","Qatar Exchange","QAR" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","571.851,63","0,01","571.851,63","915.500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","565.898,52","0,01","565.898,52","22.080,00","25,63","China","Shenzhen Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","562.950,47","0,01","562.950,47","775.007,00","0,73","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","561.835,72","0,01","561.835,72","225.348,00","2,49","India","National Stock Exchange Of India","INR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","560.996,98","0,01","560.996,98","210.590,00","2,66","China","Shenzhen Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","560.023,08","0,01","560.023,08","21.000,00","26,67","China","Shenzhen Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","544.446,28","0,01","544.446,28","97.500,00","5,58","China","Shenzhen Stock Exchange","CNY" "4190","JARIR MARKETING","Consumer Discretionary","Equity","540.925,51","0,01","540.925,51","124.201,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","534.446,29","0,01","534.446,29","81.224,00","6,58","Chile","Santiago Stock Exchange","CLP" "MISC","MISC","Industrials","Equity","529.494,95","0,01","529.494,95","262.100,00","2,02","Malaysia","Bursa Malaysia","MYR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","530.131,64","0,01","530.131,64","125.518,00","4,22","Brazil","XBSP","BRL" "532483","CANARA BANK LTD","Financials","Equity","525.252,11","0,01","525.252,11","411.838,00","1,28","India","Bse Ltd","INR" "8210","BUPA ARABIA","Financials","Equity","523.488,46","0,01","523.488,46","15.320,00","34,17","Saudi Arabia","Saudi Stock Exchange","SAR" "2618","JD LOGISTICS INC","Industrials","Equity","519.327,77","0,01","519.327,77","418.700,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","518.753,54","0,01","518.753,54","466.200,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","512.603,40","0,01","512.603,40","702.544,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","507.395,21","0,01","507.395,21","271.035,00","1,87","Chile","Santiago Stock Exchange","CLP" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","506.799,38","0,01","506.799,38","28.521,00","17,77","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","503.971,21","0,01","503.971,21","22.757,00","22,15","India","National Stock Exchange Of India","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","502.450,04","0,01","502.450,04","125.000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","494.824,49","0,01","494.824,49","370.253,00","133,65","United Kingdom","-","GBP" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","494.782,56","0,01","494.782,56","269.800,00","1,83","China","Shanghai Stock Exchange","CNY" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","493.319,81","0,01","493.319,81","177.500,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","491.997,30","0,01","491.997,30","71.000,00","6,93","Taiwan","Taiwan Stock Exchange","TWD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","488.865,32","0,01","488.865,32","143.700,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETRONET","PETRONET LNG","Energy","Equity","488.796,55","0,01","488.796,55","159.610,00","3,06","India","National Stock Exchange Of India","INR" "032640","LG UPLUS","Communication","Equity","481.127,18","0,01","481.127,18","44.135,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","479.513,95","0,01","479.513,95","19.528,00","24,56","China","Shanghai Stock Exchange","CNY" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","476.132,31","0,01","476.132,31","4.587,00","103,80","India","National Stock Exchange Of India","INR" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","471.654,02","0,01","471.654,02","138.800,00","3,40","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","470.538,24","0,01","470.538,24","302.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","469.563,29","0,01","469.563,29","25.063,00","18,74","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","469.578,64","0,01","469.578,64","24.500,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","468.777,23","0,01","468.777,23","23.264,00","20,15","Saudi Arabia","Saudi Stock Exchange","SAR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","466.661,92","0,01","466.661,92","200.300,00","2,33","China","Shenzhen Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","465.087,99","0,01","465.087,99","267.600,00","1,74","China","Shanghai Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","454.673,09","0,00","454.673,09","1.776.658,00","25,59","Poland","-","PLN" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","451.065,87","0,00","451.065,87","132.543,00","3,40","United Arab Emirates","Dubai Financial Market","AED" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","450.258,08","0,00","450.258,08","108.100,00","4,17","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","450.589,91","0,00","450.589,91","52.095,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","446.005,68","0,00","446.005,68","392.200,00","1,14","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","442.882,83","0,00","442.882,83","56.900,00","7,78","China","Shanghai Stock Exchange","CNY" "WARBABANK","WARBABANK","Financials","Equity","442.229,45","0,00","442.229,45","551.810,00","0,80","Kuwait","Kuwait Stock Exchange","KWD" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","439.842,38","0,00","439.842,38","86.700,00","5,07","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","437.441,08","0,00","437.441,08","88.000,00","4,97","Malaysia","Bursa Malaysia","MYR" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","436.679,53","0,00","436.679,53","524.200,00","0,83","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","434.171,53","0,00","434.171,53","145.961,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","427.704,53","0,00","427.704,53","24.107,00","17,74","India","National Stock Exchange Of India","INR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","426.382,64","0,00","426.382,64","7.696.206.622,00","0,01","Indonesia","-","IDR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","426.142,42","0,00","426.142,42","602.515,00","0,71","Turkey","Istanbul Stock Exchange","TRY" "000963","HUADONG MEDICINE A","Health Care","Equity","425.389,74","0,00","425.389,74","109.200,00","3,90","China","Shenzhen Stock Exchange","CNY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","421.284,74","0,00","421.284,74","362.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","412.183,59","0,00","412.183,59","671.690,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "MER","MANILA ELECTRIC","Utilities","Equity","410.007,79","0,00","410.007,79","59.200,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","410.136,54","0,00","410.136,54","27.197,00","15,08","India","National Stock Exchange Of India","INR" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","399.006,23","0,00","399.006,23","56.160,00","7,10","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","395.067,69","0,00","395.067,69","154.200,00","2,56","China","Shanghai Stock Exchange","CNY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","393.886,63","0,00","393.886,63","192.200,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","394.223,56","0,00","394.223,56","76.200,00","5,17","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","394.241,99","0,00","394.241,99","538.100,00","0,73","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","390.847,35","0,00","390.847,35","32.600,00","11,99","China","Shenzhen Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","387.063,91","0,00","387.063,91","103.336,00","3,75","China","Shenzhen Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","384.766,02","0,00","384.766,02","29.322,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN" "KCHOL.E","KOC HOLDING A","Industrials","Equity","384.840,41","0,00","384.840,41","97.392,00","3,95","Turkey","Istanbul Stock Exchange","TRY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","385.008,28","0,00","385.008,28","129.000,00","2,98","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","378.010,46","0,00","378.010,46","123.615.091,00","0,31","Hungary","-","HUF" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","377.187,28","0,00","377.187,28","31.513,00","11,97","India","National Stock Exchange Of India","INR" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","374.420,28","0,00","374.420,28","48.600,00","7,70","China","Shanghai Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","373.443,11","0,00","373.443,11","300.300,00","1,24","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","372.119,41","0,00","372.119,41","72.920,00","5,10","China","Shenzhen Stock Exchange","CNY" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","370.145,54","0,00","370.145,54","7.001,00","52,87","India","National Stock Exchange Of India","INR" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","368.449,36","0,00","368.449,36","138.000,00","2,67","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","366.976,75","0,00","366.976,75","1.018.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","367.548,60","0,00","367.548,60","328.400,00","1,12","China","Shenzhen Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","365.773,42","0,00","365.773,42","1.004.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","363.568,16","0,00","363.568,16","57.886,00","6,28","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","362.911,25","0,00","362.911,25","319.130,00","1,14","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","361.589,52","0,00","361.589,52","107.500,00","3,36","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","360.771,31","0,00","360.771,31","116.100,00","3,11","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","358.848,29","0,00","358.848,29","79.900,00","4,49","Thailand","Stock Exchange Of Thailand","THB" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","357.455,15","0,00","357.455,15","105.286,00","3,40","China","Shanghai Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","355.205,26","0,00","355.205,26","12.460,00","28,51","China","Shenzhen Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","352.521,66","0,00","352.521,66","92.089,00","3,83","India","National Stock Exchange Of India","INR" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","352.537,85","0,00","352.537,85","61.100,00","5,77","China","Shanghai Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","351.900,70","0,00","351.900,70","471.000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","350.270,40","0,00","350.270,40","269.025,00","1,30","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","349.356,99","0,00","349.356,99","143.934,00","2,43","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","345.852,41","0,00","345.852,41","218.800,00","1,58","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","343.781,80","0,00","343.781,80","2.294.520,00","14,98","China","-","CNH" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","343.597,18","0,00","343.597,18","11.788,00","29,15","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","340.064,22","0,00","340.064,22","18.155,00","18,73","Philippines","Philippine Stock Exchange Inc.","PHP" "CZK","CZK CASH","Cash and/or Derivatives","Cash","337.603,66","0,00","337.603,66","7.318.741,00","4,61","Czech Republic","-","CZK" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","337.358,70","0,00","337.358,70","44.150,00","7,64","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","332.677,03","0,00","332.677,03","86.397,00","3,85","China","Shanghai Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","327.885,75","0,00","327.885,75","100.007,00","3,28","India","National Stock Exchange Of India","INR" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","328.018,91","0,00","328.018,91","21.700,00","15,12","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","324.207,75","0,00","324.207,75","504.400,00","0,64","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","315.450,30","0,00","315.450,30","324.809,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP" "601169","BANK OF BEIJING LTD A","Financials","Equity","302.811,21","0,00","302.811,21","366.800,00","0,83","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","301.300,63","0,00","301.300,63","297.733.231,00","0,10","Chile","-","CLP" "MAXIS","MAXIS","Communication","Equity","300.552,43","0,00","300.552,43","347.700,00","0,86","Malaysia","Bursa Malaysia","MYR" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","296.855,87","0,00","296.855,87","474.000,00","0,63","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","296.996,11","0,00","296.996,11","97.600,00","3,04","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","295.143,96","0,00","295.143,96","8.316,00","35,49","China","Shanghai Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","291.524,11","0,00","291.524,11","3.857,00","75,58","Greece","Athens Exchange S.A. Cash Market","EUR" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","289.811,29","0,00","289.811,29","17.348,00","16,71","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","287.871,10","0,00","287.871,10","917.862.620,00","0,03","Colombia","-","COP" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","288.462,34","0,00","288.462,34","460.400,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","286.686,19","0,00","286.686,19","733.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","284.290,91","0,00","284.290,91","78.700,00","3,61","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","284.580,07","0,00","284.580,07","53.100,00","5,36","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","282.664,98","0,00","282.664,98","141.850,00","1,99","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","280.204,55","0,00","280.204,55","472.600,00","0,59","Thailand","Stock Exchange Of Thailand","THB" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","276.497,34","0,00","276.497,34","73.000,00","3,79","China","Shenzhen Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","275.186,05","0,00","275.186,05","370.300,00","0,74","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","274.259,07","0,00","274.259,07","255.300,00","1,07","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","272.908,97","0,00","272.908,97","57.100,00","4,78","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","272.531,41","0,00","272.531,41","59.000,00","4,62","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","271.281,61","0,00","271.281,61","41.160,00","6,59","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","270.437,12","0,00","270.437,12","326.400,00","0,83","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","270.619,61","0,00","270.619,61","141.000,00","1,92","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","269.741,82","0,00","269.741,82","53.790,00","5,01","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","269.983,16","0,00","269.983,16","108.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","268.228,80","0,00","268.228,80","14.192,00","18,90","China","NASDAQ","USD" "INDIANB","INDIAN BANK","Financials","Equity","269.082,86","0,00","269.082,86","29.819,00","9,02","India","National Stock Exchange Of India","INR" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","267.504,70","0,00","267.504,70","163.800,00","1,63","China","Shenzhen Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","259.912,58","0,00","259.912,58","154.750,00","1,68","China","Shenzhen Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","259.920,44","0,00","259.920,44","20.000,00","13,00","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","258.990,55","0,00","258.990,55","97.112,00","2,67","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","259.152,58","0,00","259.152,58","160.900,00","1,61","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","258.515,44","0,00","258.515,44","9.841,00","26,27","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","258.863,56","0,00","258.863,56","239.300,00","1,08","China","Shanghai Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","256.500,61","0,00","256.500,61","63.383,00","4,05","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252.634,01","0,00","252.634,01","12.537.531,00","2,02","Turkey","-","TRY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","253.102,79","0,00","253.102,79","7.278,00","34,78","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","251.589,89","0,00","251.589,89","105.610,00","2,38","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","251.811,64","0,00","251.811,64","51.100,00","4,93","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","250.710,41","0,00","250.710,41","20.300,00","12,35","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","251.165,58","0,00","251.165,58","258.300,00","0,97","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","249.944,94","0,00","249.944,94","34.900,00","7,16","China","Shenzhen Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","250.525,56","0,00","250.525,56","100.911,00","2,48","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","248.398,72","0,00","248.398,72","28.100,00","8,84","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","243.783,74","0,00","243.783,74","53.400,00","4,57","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","241.094,94","0,00","241.094,94","163.200,00","1,48","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","241.219,75","0,00","241.219,75","145.700,00","1,66","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","239.911,00","0,00","239.911,00","183.000,00","1,31","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","239.154,38","0,00","239.154,38","1.735,00","137,84","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","235.978,04","0,00","235.978,04","15.000,00","15,73","China","Shenzhen Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","235.694,44","0,00","235.694,44","14.480,00","16,28","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","229.515,08","0,00","229.515,08","83.800,00","2,74","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","229.315,54","0,00","229.315,54","118.554,00","1,93","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","228.037,19","0,00","228.037,19","100.000,00","2,28","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","226.290,55","0,00","226.290,55","15.996,00","14,15","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","224.189,97","0,00","224.189,97","14.242.901,00","1,57","Philippines","-","PHP" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","224.240,89","0,00","224.240,89","27.819,00","8,06","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","224.624,57","0,00","224.624,57","54.300,00","4,14","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","223.062,75","0,00","223.062,75","386.701,00","0,58","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","223.324,22","0,00","223.324,22","39.600,00","5,64","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","223.441,23","0,00","223.441,23","60.500,00","3,69","China","Shenzhen Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","220.270,27","0,00","220.270,27","706.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","220.807,66","0,00","220.807,66","14.534,00","15,19","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","220.831,81","0,00","220.831,81","237.989,00","0,93","India","National Stock Exchange Of India","INR" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","219.462,72","0,00","219.462,72","130.900,00","1,68","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","218.805,13","0,00","218.805,13","9.156,00","23,90","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","217.747,05","0,00","217.747,05","39.600,00","5,50","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","216.928,99","0,00","216.928,99","59.000,00","3,68","China","Shenzhen Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","215.782,51","0,00","215.782,51","18.370,00","11,75","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","213.399,66","0,00","213.399,66","282.600,00","0,76","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","210.591,33","0,00","210.591,33","98.000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","209.124,19","0,00","209.124,19","56.100,00","3,73","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","208.892,89","0,00","208.892,89","129.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600066","YUTONG BUS LTD A","Industrials","Equity","207.954,03","0,00","207.954,03","50.600,00","4,11","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","206.333,20","0,00","206.333,20","37.000,00","5,58","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","205.849,11","0,00","205.849,11","317.300,00","0,65","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","203.173,19","0,00","203.173,19","47.900,00","4,24","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","203.453,52","0,00","203.453,52","6.900,00","29,49","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","202.602,65","0,00","202.602,65","172.700,00","1,17","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","200.972,27","0,00","200.972,27","179.480,00","111,97","European Union","-","EUR" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","200.891,47","0,00","200.891,47","27.000,00","7,44","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","200.288,06","0,00","200.288,06","9.460,00","21,17","China","Shanghai Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","199.223,25","0,00","199.223,25","52.888,00","3,77","India","National Stock Exchange Of India","INR" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","199.804,18","0,00","199.804,18","5.271,00","37,91","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","198.777,10","0,00","198.777,10","69.790,00","2,85","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","197.172,76","0,00","197.172,76","188.000,00","1,05","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","195.297,82","0,00","195.297,82","34.688,00","5,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","195.001,46","0,00","195.001,46","32.400,00","6,02","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","192.396,36","0,00","192.396,36","211.552,00","0,91","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","190.780,83","0,00","190.780,83","239.800,00","0,80","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","191.425,38","0,00","191.425,38","33.800,00","5,66","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","190.445,21","0,00","190.445,21","19.300,00","9,87","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","189.078,64","0,00","189.078,64","132.700,00","1,42","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","188.256,09","0,00","188.256,09","21.300,00","8,84","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","188.273,77","0,00","188.273,77","22.300,00","8,44","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","187.588,01","0,00","187.588,01","142.600,00","1,32","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","183.538,62","0,00","183.538,62","61.900,00","2,97","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","183.938,81","0,00","183.938,81","47.200,00","3,90","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","182.647,90","0,00","182.647,90","65.400,00","2,79","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","182.777,35","0,00","182.777,35","40.800,00","4,48","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","181.565,70","0,00","181.565,70","163.100,00","1,11","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","181.158,26","0,00","181.158,26","414.080,00","0,44","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","180.442,03","0,00","180.442,03","67.400,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","178.772,77","0,00","178.772,77","12.320,00","14,51","China","Shenzhen Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","177.800,69","0,00","177.800,69","4.800,00","37,04","China","Shenzhen Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","178.582,78","0,00","178.582,78","101.700,00","1,76","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","177.511,97","0,00","177.511,97","7.100,00","25,00","China","Shenzhen Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","174.030,76","0,00","174.030,76","13.436,00","12,95","China","Shanghai Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","171.896,89","0,00","171.896,89","3.725,00","46,15","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","169.082,77","0,00","169.082,77","16.240,00","10,41","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","169.348,03","0,00","169.348,03","32.800,00","5,16","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","167.463,92","0,00","167.463,92","3.134.598,00","5,34","Mexico","-","MXN" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","167.252,24","0,00","167.252,24","152.500,00","1,10","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","165.952,34","0,00","165.952,34","26.600,00","6,24","China","Shenzhen Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","164.945,86","0,00","164.945,86","11.373,00","14,50","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","165.133,92","0,00","165.133,92","98.760,00","1,67","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","165.289,50","0,00","165.289,50","5.600,00","29,52","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","163.222,13","0,00","163.222,13","4.480,00","36,43","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","162.463,14","0,00","162.463,14","159.227,00","1,02","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","161.544,57","0,00","161.544,57","96.700,00","1,67","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","159.537,48","0,00","159.537,48","4.106,00","38,85","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","157.550,79","0,00","157.550,79","33.910,00","4,65","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","157.992,91","0,00","157.992,91","95.000,00","1,66","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","157.244,62","0,00","157.244,62","9.174,00","17,14","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","155.811,43","0,00","155.811,43","63.800,00","2,44","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","156.110,15","0,00","156.110,15","20.735,00","7,53","China","Shenzhen Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","153.736,77","0,00","153.736,77","162.100,00","0,95","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","153.911,17","0,00","153.911,17","444.700,00","0,35","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","152.798,38","0,00","152.798,38","119.139,00","1,28","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","152.526,76","0,00","152.526,76","9.100,00","16,76","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","151.402,76","0,00","151.402,76","96.700,00","1,57","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","150.273,24","0,00","150.273,24","229.514,00","0,65","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","150.710,41","0,00","150.710,41","237.800,00","0,63","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","149.677,50","0,00","149.677,50","222.000,00","0,67","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","148.271,37","0,00","148.271,37","104.500,00","1,42","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","148.971,81","0,00","148.971,81","25.300,00","5,89","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","149.053,02","0,00","149.053,02","38.800,00","3,84","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","147.308,43","0,00","147.308,43","27.100,00","5,44","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","147.742,93","0,00","147.742,93","217.200,00","0,68","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","146.447,37","0,00","146.447,37","10.316,00","14,20","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","146.597,95","0,00","146.597,95","32.900,00","4,46","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","146.893,86","0,00","146.893,86","89.700,00","1,64","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","145.831,55","0,00","145.831,55","22.360,00","6,52","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","145.293,82","0,00","145.293,82","121.674,00","1,19","China","Shenzhen Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","143.888,17","0,00","143.888,17","151.000,00","0,95","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","144.137,18","0,00","144.137,18","215.700,00","0,67","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","141.556,03","0,00","141.556,03","11.181,00","12,66","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","140.427,91","0,00","140.427,91","42.700,00","3,29","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","134.746,61","0,00","134.746,61","102.900,00","1,31","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","135.040,88","0,00","135.040,88","23.435,00","5,76","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","133.310,36","0,00","133.310,36","16.600,00","8,03","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","132.210,03","0,00","132.210,03","52.400,00","2,52","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","128.472,74","0,00","128.472,74","19.200,00","6,69","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","128.700,17","0,00","128.700,17","33.000,00","3,90","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","127.434,73","0,00","127.434,73","4.012,00","31,76","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","126.210,79","0,00","126.210,79","57.500,00","2,19","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","126.593,90","0,00","126.593,90","122.100,00","1,04","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","126.607,45","0,00","126.607,45","52.880,00","2,39","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","126.914,53","0,00","126.914,53","102.800,00","1,23","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","121.655,85","0,00","121.655,85","4.806,00","25,31","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","121.766,16","0,00","121.766,16","242.600,00","0,50","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","120.692,65","0,00","120.692,65","688.500,00","0,18","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","120.741,65","0,00","120.741,65","41.200,00","2,93","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","117.277,34","0,00","117.277,34","31.000,00","3,78","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","115.373,03","0,00","115.373,03","22.320,00","5,17","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","113.931,69","0,00","113.931,69","38.600,00","2,95","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","111.651,32","0,00","111.651,32","67.500,00","1,65","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","111.730,88","0,00","111.730,88","20.025,00","5,58","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","108.770,05","0,00","108.770,05","42.380,00","2,57","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","107.582,01","0,00","107.582,01","123.800,00","0,87","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","108.100,41","0,00","108.100,41","7.400,00","14,61","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","104.306,79","0,00","104.306,79","12.300,00","8,48","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","104.482,98","0,00","104.482,98","59.400,00","1,76","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","101.291,66","0,00","101.291,66","13.600,00","7,45","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","100.304,15","0,00","100.304,15","26.100,00","3,84","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99.695,69","0,00","99.695,69","30.975,00","321,85","Kuwait","-","KWD" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","92.096,94","0,00","92.096,94","41.561,00","2,22","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","91.358,71","0,00","91.358,71","7.400,00","12,35","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","91.478,57","0,00","91.478,57","53.000,00","1,73","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","88.929,34","0,00","88.929,34","326.642,00","27,23","United Arab Emirates","-","AED" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","86.475,84","0,00","86.475,84","15.900,00","5,44","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","86.686,79","0,00","86.686,79","18.700,00","4,64","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","82.674,72","0,00","82.674,72","15.500,00","5,33","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","80.965,79","0,00","80.965,79","172.100,00","0,47","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","81.024,22","0,00","81.024,22","92.600,00","0,87","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","81.524,34","0,00","81.524,34","210.900,00","0,39","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","78.334,44","0,00","78.334,44","66.518,00","1,18","China","Shanghai Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","73.836,67","0,00","73.836,67","6.211.830,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","70.679,96","0,00","70.679,96","55.960,00","1,26","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","71.435,27","0,00","71.435,27","90.300,00","0,79","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","68.175,34","0,00","68.175,34","2.299.725,00","2,96","Thailand","-","THB" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64.186,03","0,00","64.186,03","61.200,00","1,05","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","59.358,77","0,00","59.358,77","216.125,00","27,46","Qatar","-","QAR" "2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","58.203,52","0,00","58.203,52","412,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "TM","TELEKOM MALAYSIA","Communication","Equity","3.429,20","0,00","3.429,20","1.800,00","1,91","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3.095,13","0,00","3.095,13","253.491,00","1,22","Russian Federation","-","RUB" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1.682,41","0,00","1.682,41","300,00","5,61","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1.697,24","0,00","1.697,24","1.200,00","1,41","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1.877,49","0,00","1.877,49","300,00","6,26","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299,12","0,00","299,12","1.122,00","26,65","Saudi Arabia","-","SAR" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0,01","0,00","0,01","83.152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,67","0,00","0,67","5.468,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0,79","0,00","0,79","6.494,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1,47","0,00","1,47","120.100,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","3,02","0,00","3,02","24.754,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7,66","0,00","7,66","62.720,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7,88","0,00","7,88","64.514,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12,12","0,00","12,12","1.212,00","0,01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","15,80","0,00","15,80","129.389,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18,45","0,00","18,45","151.068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22,53","0,00","22,53","184.528,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25,37","0,00","25,37","207.801,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","60,21","0,00","60,21","493.122,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","62,30","0,00","62,30","510.209,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","73,08","0,00","73,08","598.550,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","102,10","0,00","102,10","836.180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","252,94","0,00","252,94","2.071.606,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","262,88","0,00","262,88","2.152.964,00","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","39.676.640,00","503,00","1.577,60","-","Ice Futures U.S.","USD"