Fund Holdings as of,"21.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1.497.082.601,05","15,82","1.497.082.601,05","20.064.000,00","74,62","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","630.812.707,41","6,66","630.812.707,41","3.740.423,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","441.036.990,76","4,66","441.036.990,76","451.688,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","246.291.553,94","2,60","246.291.553,94","4.907.600,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","180.715.115,70","1,91","180.715.115,70","13.674.488,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","148.581.999,82","1,57","148.581.999,82","1.164.000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","105.853.786,08","1,12","105.853.786,08","814.650,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92.494.868,64","0,98","92.494.868,64","74.212.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","87.630.653,96","0,93","87.630.653,96","1.749.000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","83.754.674,79","0,88","83.754.674,79","6.544.503,00","12,80","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","80.204.498,97","0,85","80.204.498,97","10.717.758,00","7,48","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","75.223.921,46","0,79","75.223.921,46","5.839.816,00","12,88","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","64.574.255,97","0,68","64.574.255,97","4.975.483,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57.475.579,44","0,61","57.475.579,44","3.920.374,00","14,66","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55.420.942,95","0,59","55.420.942,95","3.453.406,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","54.473.838,37","0,58","54.473.838,37","7.067.000,00","7,71","Taiwan","Taiwan Stock Exchange","TWD" "402340","SK SQUARE","Industrials","Equity","53.519.842,29","0,57","53.519.842,29","91.049,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","51.640.709,33","0,55","51.640.709,33","66.429.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","49.497.363,80","0,52","49.497.363,80","2.347.000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","46.901.158,98","0,50","46.901.158,98","512.446,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","46.498.457,34","0,49","46.498.457,34","7.419.000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45.148.983,35","0,48","45.148.983,35","47.554.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","44.039.765,20","0,47","44.039.765,20","2.199.311,00","20,02","India","National Stock Exchange Of India","INR" "1810","XIAOMI","Information Technology","Equity","43.853.520,84","0,46","43.853.520,84","12.840.000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","42.878.238,41","0,45","42.878.238,41","4.407.690,00","9,73","Brazil","XBSP","BRL" "105560","KB FINANCIAL GROUP","Financials","Equity","42.606.595,28","0,45","42.606.595,28","351.584,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","41.833.934,57","0,44","41.833.934,57","10.600.000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","41.823.605,59","0,44","41.823.605,59","1.233.150,00","33,92","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","40.438.565,98","0,43","40.438.565,98","3.270.746,00","12,36","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","40.177.789,85","0,42","40.177.789,85","45.587,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","39.698.210,90","0,42","39.698.210,90","11.294.141,00","3,51","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","39.167.699,78","0,41","39.167.699,78","1.580.170,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2383","ELITE MATERIAL","Information Technology","Equity","38.617.765,86","0,41","38.617.765,86","251.000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materials","Equity","37.215.274,57","0,39","37.215.274,57","3.766.000,00","9,88","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","37.203.062,76","0,39","37.203.062,76","3.907.990,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","37.069.079,43","0,39","37.069.079,43","13.888.225,00","2,67","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS","Materials","Equity","36.357.140,88","0,38","36.357.140,88","981.444,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","36.189.606,25","0,38","36.189.606,25","2.404.625,00","15,05","Brazil","New York Stock Exchange Inc.","USD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33.983.796,70","0,36","33.983.796,70","6.953.921,00","4,89","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33.858.731,52","0,36","33.858.731,52","430.116,00","78,72","China","NASDAQ","USD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","33.381.636,97","0,35","33.381.636,97","482.432,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","33.353.118,28","0,35","33.353.118,28","362.900,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","32.858.879,61","0,35","32.858.879,61","7.998.631,00","4,11","Brazil","XBSP","BRL" "FSR","FIRSTRAND LTD","Financials","Equity","32.067.872,55","0,34","32.067.872,55","5.769.401,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","31.625.092,65","0,33","31.625.092,65","8.048.552,00","3,93","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Financials","Equity","31.441.210,23","0,33","31.441.210,23","2.454.753,00","12,81","India","National Stock Exchange Of India","INR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","31.015.624,98","0,33","31.015.624,98","132.806,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","30.820.923,13","0,33","30.820.923,13","309.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","29.771.935,99","0,31","29.771.935,99","12.909.000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","29.373.069,71","0,31","29.373.069,71","982.113,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","28.847.234,90","0,30","28.847.234,90","693.000,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","28.442.219,96","0,30","28.442.219,96","68.038,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","28.366.623,16","0,30","28.366.623,16","2.916.910,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","28.128.634,42","0,30","28.128.634,42","5.924.000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO","Information Technology","Equity","27.134.592,54","0,29","27.134.592,54","1.623.720,00","16,71","Taiwan","Taiwan Stock Exchange","TWD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","26.872.794,43","0,28","26.872.794,43","7.781.191,00","3,45","Brazil","XBSP","BRL" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","26.469.799,28","0,28","26.469.799,28","473.000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25.467.290,72","0,27","25.467.290,72","2.295.388,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","25.257.031,05","0,27","25.257.031,05","1.028.728,00","24,55","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","25.027.953,89","0,26","25.027.953,89","3.716.000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","24.921.222,21","0,26","24.921.222,21","131.000,00","190,24","Taiwan","Taiwan Stock Exchange","TWD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24.692.068,30","0,26","24.692.068,30","5.328.140,00","4,63","India","National Stock Exchange Of India","INR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24.656.830,22","0,26","24.656.830,22","7.861.612,00","3,14","United Arab Emirates","Dubai Financial Market","AED" "267","CITIC LTD","Industrials","Equity","24.355.184,56","0,26","24.355.184,56","15.338.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24.300.568,10","0,26","24.300.568,10","27.980.314,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2887","TS FINANCIAL HOLDING","Financials","Equity","24.289.606,18","0,26","24.289.606,18","18.779.137,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "ABEV3","AMBEV SA","Consumer Staples","Equity","23.621.740,46","0,25","23.621.740,46","7.114.404,00","3,32","Brazil","XBSP","BRL" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23.585.542,50","0,25","23.585.542,50","13.479.600,00","1,75","Malaysia","Bursa Malaysia","MYR" "1211","BYD H","Consumer Discretionary","Equity","23.439.961,90","0,25","23.439.961,90","2.585.100,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","23.401.259,48","0,25","23.401.259,48","3.991.942,00","5,86","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","22.738.506,78","0,24","22.738.506,78","2.062.299,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22.558.084,16","0,24","22.558.084,16","1.151.801,00","19,59","India","National Stock Exchange Of India","INR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","22.552.451,83","0,24","22.552.451,83","1.487.366,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","22.436.256,04","0,24","22.436.256,04","3.156.800,00","7,11","Thailand","Stock Exchange Of Thailand","THB" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","22.273.897,40","0,24","22.273.897,40","3.814.490,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","22.062.017,21","0,23","22.062.017,21","2.568.704,00","8,59","South Africa","Johannesburg Stock Exchange","ZAR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21.872.853,44","0,23","21.872.853,44","7.430.000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21.811.490,38","0,23","21.811.490,38","2.225.196,00","9,80","India","National Stock Exchange Of India","INR" "035420","NAVER","Communication","Equity","21.801.411,05","0,23","21.801.411,05","160.960,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21.796.003,51","0,23","21.796.003,51","14.368.085,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21.648.459,99","0,23","21.648.459,99","4.628.682,00","4,68","Brazil","XBSP","BRL" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","21.591.584,60","0,23","21.591.584,60","110.050,00","196,20","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21.331.552,16","0,23","21.331.552,16","4.815.542,00","4,43","China","Shanghai Stock Exchange","CNY" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","21.113.426,97","0,22","21.113.426,97","529.648,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20.918.452,27","0,22","20.918.452,27","9.515.402,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "SUZB3","SUZANO SA","Materials","Equity","20.864.173,51","0,22","20.864.173,51","2.459.614,00","8,48","Brazil","XBSP","BRL" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","20.848.210,53","0,22","20.848.210,53","877.114,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "OTP","OTP BANK","Financials","Equity","20.527.755,40","0,22","20.527.755,40","160.861,00","127,61","Hungary","Budapest Stock Exchange","HUF" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20.255.241,04","0,21","20.255.241,04","1.096.506,00","18,47","India","National Stock Exchange Of India","INR" "2360","CHROMA ATE","Information Technology","Equity","19.955.600,78","0,21","19.955.600,78","322.000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD" "032830","SAMSUNG LIFE LTD","Financials","Equity","19.902.448,59","0,21","19.902.448,59","107.656,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Equity","19.575.707,75","0,21","19.575.707,75","1.106.365,00","17,69","South Africa","Johannesburg Stock Exchange","ZAR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","19.367.482,67","0,20","19.367.482,67","97.781,00","198,07","Peru","New York Stock Exchange Inc.","USD" "2059","KING SLIDE WORKS","Information Technology","Equity","19.269.262,79","0,20","19.269.262,79","62.000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","19.094.514,61","0,20","19.094.514,61","2.739.338,00","6,97","Turkey","Istanbul Stock Exchange","TRY" "TPEIR","PIRAEUS BANK SA","Financials","Equity","19.079.592,87","0,20","19.079.592,87","1.664.114,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR" "PRIO3","PETRO RIO","Energy","Equity","18.929.359,87","0,20","18.929.359,87","1.334.346,00","14,19","Brazil","XBSP","BRL" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18.792.126,78","0,20","18.792.126,78","2.985.000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","18.542.252,04","0,20","18.542.252,04","609.141,00","30,44","Peru","New York Stock Exchange Inc.","USD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18.291.183,53","0,19","18.291.183,53","1.347.805,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18.246.660,78","0,19","18.246.660,78","6.871.285,00","2,66","Kuwait","Kuwait Stock Exchange","KWD" "2395","ADVANTECH","Information Technology","Equity","18.090.328,89","0,19","18.090.328,89","859.039,00","21,06","Taiwan","Taiwan Stock Exchange","TWD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","18.066.545,97","0,19","18.066.545,97","15.319.014,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","17.926.105,18","0,19","17.926.105,18","3.738.969,00","4,79","Brazil","XBSP","BRL" "068270","CELLTRION","Health Care","Equity","17.787.802,15","0,19","17.787.802,15","119.298,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17.618.709,77","0,19","17.618.709,77","4.341.371,00","4,06","Brazil","XBSP","BRL" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17.570.013,91","0,19","17.570.013,91","2.526.317,00","6,95","Chile","Santiago Stock Exchange","CLP" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","17.435.050,72","0,18","17.435.050,72","2.146.000,00","8,12","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17.320.123,83","0,18","17.320.123,83","1.101.914,00","15,72","India","National Stock Exchange Of India","INR" "MTN","MTN GROUP","Communication","Equity","17.272.394,25","0,18","17.272.394,25","1.459.175,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","17.205.838,90","0,18","17.205.838,90","55.412,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","17.078.854,87","0,18","17.078.854,87","1.269.000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","17.047.968,29","0,18","17.047.968,29","1.773.000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLM","SANLAM LIMITED LTD","Financials","Equity","16.887.996,98","0,18","16.887.996,98","3.228.298,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR" "1208","MMG LTD","Materials","Equity","16.814.913,50","0,18","16.814.913,50","17.663.200,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","16.560.229,07","0,17","16.560.229,07","1.206.854,00","13,72","India","National Stock Exchange Of India","INR" "6160","BEONE MEDICINES AG","Health Care","Equity","16.468.197,91","0,17","16.468.197,91","558.442,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","16.391.720,68","0,17","16.391.720,68","6.722.500,00","2,44","Malaysia","Bursa Malaysia","MYR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","16.243.594,49","0,17","16.243.594,49","31.900,00","509,20","Taiwan","Gretai Securities Market","TWD" "9888","BAIDU","Communication","Equity","16.118.280,46","0,17","16.118.280,46","1.627.770,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","16.014.538,65","0,17","16.014.538,65","731.998,00","21,88","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","16.012.019,98","0,17","16.012.019,98","9.053.131,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15.917.892,27","0,17","15.917.892,27","79.000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD" "1816","CGN POWER LTD H","Utilities","Equity","15.609.224,08","0,16","15.609.224,08","37.004.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15.273.963,27","0,16","15.273.963,27","8.817.600,00","1,73","Thailand","Stock Exchange Of Thailand","THB" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","15.121.656,43","0,16","15.121.656,43","1.147.885,00","13,17","India","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","Communication","Equity","14.999.774,27","0,16","14.999.774,27","974.323,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14.869.551,76","0,16","14.869.551,76","19.705.873.464,00","0,08","Korea (South)","-","KRW" "7769","HONPRECISION INC","Information Technology","Equity","14.868.189,81","0,16","14.868.189,81","94.000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD" "ZAIN","MOBILE TEL","Communication","Equity","14.728.151,08","0,16","14.728.151,08","7.934.280,00","1,86","Kuwait","Kuwait Stock Exchange","KWD" "601166","INDUSTRIAL BANK A","Financials","Equity","14.720.684,28","0,16","14.720.684,28","5.358.000,00","2,75","China","Shanghai Stock Exchange","CNY" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14.642.837,86","0,15","14.642.837,86","974.657,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14.589.328,24","0,15","14.589.328,24","2.289.609,00","6,37","Brazil","XBSP","BRL" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14.444.745,34","0,15","14.444.745,34","13.550.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14.369.594,17","0,15","14.369.594,17","1.265.500,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","14.203.619,77","0,15","14.203.619,77","797.000,00","17,82","Taiwan","Taiwan Stock Exchange","TWD" "PBBANK","PUBLIC BANK","Financials","Equity","14.191.448,91","0,15","14.191.448,91","12.243.200,00","1,16","Malaysia","Bursa Malaysia","MYR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","14.178.546,44","0,15","14.178.546,44","940.491,00","15,08","India","National Stock Exchange Of India","INR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13.846.227,19","0,15","13.846.227,19","4.187.780,00","3,31","India","National Stock Exchange Of India","INR" "3443","GLOBAL UNICHIP","Information Technology","Equity","13.813.091,60","0,15","13.813.091,60","56.000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13.774.574,38","0,15","13.774.574,38","1.382.700,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13.658.494,55","0,14","13.658.494,55","8.801.462,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","13.206.726,05","0,14","13.206.726,05","6.590.892,00","2,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PE&OLES*","INDUST PENOLES","Materials","Equity","13.149.303,37","0,14","13.149.303,37","276.133,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13.141.304,15","0,14","13.141.304,15","2.788.476,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABB","ABB INDIA LTD","Industrials","Equity","13.068.868,12","0,14","13.068.868,12","188.218,00","69,43","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","13.032.434,67","0,14","13.032.434,67","3.948.400,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","12.886.151,79","0,14","12.886.151,79","274.179,00","47,00","India","National Stock Exchange Of India","INR" "RAIL3","RUMO SA","Industrials","Equity","12.576.322,23","0,13","12.576.322,23","3.334.251,00","3,77","Brazil","XBSP","BRL" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12.486.197,32","0,13","12.486.197,32","27.533,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12.157.853,15","0,13","12.157.853,15","14.186.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6669","WIWYNN CORPORATION","Information Technology","Equity","12.102.938,37","0,13","12.102.938,37","208.795,00","57,97","Taiwan","Taiwan Stock Exchange","TWD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","12.015.887,76","0,13","12.015.887,76","1.045.892,00","11,49","Brazil","XBSP","BRL" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","11.934.649,28","0,13","11.934.649,28","345.604,00","34,53","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11.831.787,96","0,13","11.831.787,96","31.423,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","11.616.791,17","0,12","11.616.791,17","60.255,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11.501.348,83","0,12","11.501.348,83","612.476,00","18,78","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11.436.732,72","0,12","11.436.732,72","11.583.072,00","0,99","Qatar","Qatar Exchange","QAR" "2344","WINBOND ELECTRONICS","Information Technology","Equity","11.374.942,19","0,12","11.374.942,19","2.313.000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD" "CIPLA","CIPLA LTD","Health Care","Equity","11.374.967,10","0,12","11.374.967,10","817.803,00","13,91","India","National Stock Exchange Of India","INR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","11.294.769,31","0,12","11.294.769,31","56.025,00","201,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "RHBBANK","RHB BANK","Financials","Equity","11.201.879,85","0,12","11.201.879,85","6.202.300,00","1,81","Malaysia","Bursa Malaysia","MYR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","11.138.468,25","0,12","11.138.468,25","439.228,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","11.085.799,66","0,12","11.085.799,66","10.368,00","1.069,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "1988","CHINA MINSHENG BANKING H","Financials","Equity","11.037.832,06","0,12","11.037.832,06","26.856.500,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10.970.163,26","0,12","10.970.163,26","409.787,00","26,77","India","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10.966.141,98","0,12","10.966.141,98","2.108.858,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10.930.682,57","0,12","10.930.682,57","1.683.372,00","6,49","Brazil","XBSP","BRL" "EQTL3","EQUATORIAL SA","Utilities","Equity","10.744.978,78","0,11","10.744.978,78","1.110.668,00","9,67","Brazil","XBSP","BRL" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10.691.417,90","0,11","10.691.417,90","217.606,00","49,13","India","National Stock Exchange Of India","INR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10.689.792,72","0,11","10.689.792,72","4.940.000,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10.574.934,13","0,11","10.574.934,13","4.916.742,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9866","NIO CLASS A","Consumer Discretionary","Equity","10.566.246,12","0,11","10.566.246,12","3.157.340,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORDS","OOREDOO","Communication","Equity","10.499.298,26","0,11","10.499.298,26","3.318.398,00","3,16","Qatar","Qatar Exchange","QAR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10.456.644,87","0,11","10.456.644,87","1.017.709,00","10,27","India","National Stock Exchange Of India","INR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","10.455.889,94","0,11","10.455.889,94","4.798.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10.451.152,31","0,11","10.451.152,31","1.091.022,00","9,58","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10.439.451,36","0,11","10.439.451,36","1.276.375,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10.433.272,67","0,11","10.433.272,67","1.142.404,00","9,13","Colombia","Bolsa De Valores De Colombia","COP" "IMP","IMPALA PLATINUM","Materials","Equity","10.377.111,12","0,11","10.377.111,12","927.680,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10.344.845,07","0,11","10.344.845,07","637.860,00","16,22","Taiwan","Taiwan Stock Exchange","TWD" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10.294.077,24","0,11","10.294.077,24","1.311.300,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10.224.948,09","0,11","10.224.948,09","342.293,00","29,87","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10.211.060,08","0,11","10.211.060,08","946.700,00","10,79","China","Shenzhen Stock Exchange","CNY" "PEO","BANK PEKAO SA","Financials","Equity","10.159.113,40","0,11","10.159.113,40","147.869,00","68,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","10.107.638,35","0,11","10.107.638,35","2.037.850,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZLON","SUZLON ENERGY","Industrials","Equity","9.930.825,26","0,10","9.930.825,26","23.811.296,00","0,42","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","9.845.048,71","0,10","9.845.048,71","86.063,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","9.745.352,57","0,10","9.745.352,57","154.671,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2359","WUXI APPTEC H","Health Care","Equity","9.737.292,29","0,10","9.737.292,29","389.832,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NHPC","NHPC LTD","Utilities","Equity","9.732.201,54","0,10","9.732.201,54","12.655.211,00","0,77","India","National Stock Exchange Of India","INR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9.690.284,59","0,10","9.690.284,59","263.000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9.576.202,71","0,10","9.576.202,71","237.208,00","40,37","India","National Stock Exchange Of India","INR" "ABG","ABSA GROUP","Financials","Equity","9.573.915,11","0,10","9.573.915,11","711.220,00","13,46","South Africa","Johannesburg Stock Exchange","ZAR" "EUROB","EUROBANK SA","Financials","Equity","9.447.212,73","0,10","9.447.212,73","1.863.812,00","5,07","Greece","Athens Exchange S.A. Cash Market","EUR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9.428.540,78","0,10","9.428.540,78","10.174.940,00","0,93","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9.338.637,77","0,10","9.338.637,77","158.425,00","58,95","Chile","Santiago Stock Exchange","CLP" "DLF","DLF LTD","Real Estate","Equity","9.332.471,85","0,10","9.332.471,85","1.327.769,00","7,03","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9.314.647,30","0,10","9.314.647,30","526.919,00","17,68","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9.293.659,49","0,10","9.293.659,49","5.350.400,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9.259.566,83","0,10","9.259.566,83","530.989,00","17,44","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","9.184.874,97","0,10","9.184.874,97","253.526,00","36,23","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","9.131.635,54","0,10","9.131.635,54","41.730,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","9.044.614,84","0,10","9.044.614,84","2.174.882,00","4,16","Saudi Arabia","Saudi Stock Exchange","SAR" "3533","LOTES","Information Technology","Equity","8.978.509,54","0,09","8.978.509,54","160.000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","8.943.529,74","0,09","8.943.529,74","883.000,00","10,13","Taiwan","Taiwan Stock Exchange","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","8.923.565,68","0,09","8.923.565,68","43.424.000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "CLS","CLICKS GROUP","Consumer Staples","Equity","8.836.776,00","0,09","8.836.776,00","600.028,00","14,73","South Africa","Johannesburg Stock Exchange","ZAR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8.811.465,93","0,09","8.811.465,93","359.038,00","24,54","Colombia","Bolsa De Valores De Colombia","COP" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8.808.004,19","0,09","8.808.004,19","77.000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS","Information Technology","Equity","8.783.522,96","0,09","8.783.522,96","1.832.000,00","4,79","Taiwan","Gretai Securities Market","TWD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8.731.119,02","0,09","8.731.119,02","436.103,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","8.700.444,07","0,09","8.700.444,07","8.700.444,00","100,00","United States","-","USD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8.695.374,53","0,09","8.695.374,53","6.211.830,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "035720","KAKAO","Communication","Equity","8.679.965,74","0,09","8.679.965,74","371.668,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8.580.738,12","0,09","8.580.738,12","88.207,00","97,28","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financials","Equity","8.578.426,83","0,09","8.578.426,83","841.541,00","10,19","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","8.487.171,33","0,09","8.487.171,33","103.474,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8.456.529,69","0,09","8.456.529,69","181.900,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "196170","ALTEOGEN INC","Health Care","Equity","8.411.092,25","0,09","8.411.092,25","46.445,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","8.387.229,06","0,09","8.387.229,06","978.500,00","8,57","Taiwan","Taiwan Stock Exchange","TWD" "2082","ACWA POWER CO","Utilities","Equity","8.329.767,75","0,09","8.329.767,75","203.032,00","41,03","Saudi Arabia","Saudi Stock Exchange","SAR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8.309.230,30","0,09","8.309.230,30","374.088,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN" "MARICO","MARICO","Consumer Staples","Equity","8.299.964,05","0,09","8.299.964,05","1.010.891,00","8,21","India","National Stock Exchange Of India","INR" "000001","PING AN BANK LTD A","Financials","Equity","8.299.549,22","0,09","8.299.549,22","4.855.600,00","1,71","China","Shenzhen Stock Exchange","CNY" "2222","SAUDI ARABIAN OIL","Energy","Equity","8.249.945,51","0,09","8.249.945,51","1.209.820,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8.220.155,28","0,09","8.220.155,28","3.104.708,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN" "RICHTER","GEDEON RICHTER","Health Care","Equity","8.211.657,76","0,09","8.211.657,76","211.192,00","38,88","Hungary","Budapest Stock Exchange","HUF" "AIRARABIA","AIR ARABIA","Industrials","Equity","7.996.813,57","0,08","7.996.813,57","6.056.226,00","1,32","United Arab Emirates","Dubai Financial Market","AED" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7.933.312,65","0,08","7.933.312,65","1.888.181,00","4,20","Brazil","XBSP","BRL" "CPI","CAPITEC SHS","Financials","Equity","7.930.900,56","0,08","7.930.900,56","28.780,00","275,57","South Africa","Johannesburg Stock Exchange","ZAR" "6223","MPI CORP","Information Technology","Equity","7.870.224,77","0,08","7.870.224,77","51.000,00","154,32","Taiwan","Gretai Securities Market","TWD" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","7.860.997,50","0,08","7.860.997,50","1.818.385,00","4,32","India","National Stock Exchange Of India","INR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7.857.738,24","0,08","7.857.738,24","1.270.048,00","6,19","Brazil","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7.842.755,45","0,08","7.842.755,45","750.346,00","10,45","Brazil","XBSP","BRL" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7.717.219,19","0,08","7.717.219,19","281.197,00","27,44","South Africa","Johannesburg Stock Exchange","ZAR" "GEKTERNA","GEK TERNA","Industrials","Equity","7.681.024,84","0,08","7.681.024,84","175.742,00","43,71","Greece","Athens Exchange S.A. Cash Market","EUR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7.676.385,06","0,08","7.676.385,06","159.249,00","48,20","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7.618.906,67","0,08","7.618.906,67","312.000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","7.604.256,69","0,08","7.604.256,69","220.977,00","34,41","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO","Information Technology","Equity","7.595.040,34","0,08","7.595.040,34","3.792.903,00","2,00","India","National Stock Exchange Of India","INR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7.475.636,82","0,08","7.475.636,82","133.339,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "2588","BOC AVIATION LTD","Industrials","Equity","7.475.768,62","0,08","7.475.768,62","863.300,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TECHM","TECH MAHINDRA","Information Technology","Equity","7.464.861,58","0,08","7.464.861,58","384.371,00","19,42","India","National Stock Exchange Of India","INR" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","7.400.350,46","0,08","7.400.350,46","1.692.000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7.386.767,72","0,08","7.386.767,72","2.228.605,00","3,31","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","7.373.611,32","0,08","7.373.611,32","54.048,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7.329.461,73","0,08","7.329.461,73","24.685,00","296,92","India","National Stock Exchange Of India","INR" "3360","FAR EAST HORIZON","Financials","Equity","7.311.921,98","0,08","7.311.921,98","9.833.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7.257.661,35","0,08","7.257.661,35","292.200,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7.204.322,75","0,08","7.204.322,75","1.429.000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7.200.382,33","0,08","7.200.382,33","121.000,00","59,51","Taiwan","Gretai Securities Market","TWD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7.180.476,24","0,08","7.180.476,24","605.200,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","7.149.624,55","0,08","7.149.624,55","24.403.600,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","7.094.468,97","0,07","7.094.468,97","46.315,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "6488","GLOBALWAFERS LTD","Information Technology","Equity","7.081.676,07","0,07","7.081.676,07","261.000,00","27,13","Taiwan","Gretai Securities Market","TWD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","7.066.189,59","0,07","7.066.189,59","2.024.698,00","3,49","India","National Stock Exchange Of India","INR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7.058.133,19","0,07","7.058.133,19","45.224.800,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6.990.247,09","0,07","6.990.247,09","523.972,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6.954.617,80","0,07","6.954.617,80","4.897.100,00","1,42","China","Shanghai Stock Exchange","CNY" "CPFE3","CPFL ENERGIA","Utilities","Equity","6.916.901,68","0,07","6.916.901,68","702.266,00","9,85","Brazil","XBSP","BRL" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","6.883.766,84","0,07","6.883.766,84","380.113,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIIND","P.I. INDUSTRIES","Materials","Equity","6.876.478,31","0,07","6.876.478,31","308.902,00","22,26","India","National Stock Exchange Of India","INR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6.791.683,16","0,07","6.791.683,16","8.769.219,00","0,77","China","Shanghai Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6.787.131,14","0,07","6.787.131,14","7.120.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6.772.890,98","0,07","6.772.890,98","1.988.189,00","3,41","China","Shanghai Stock Exchange","CNY" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6.743.008,22","0,07","6.743.008,22","2.269.366,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6.734.406,06","0,07","6.734.406,06","514.546,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6.703.712,25","0,07","6.703.712,25","771.376,00","8,69","India","National Stock Exchange Of India","INR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6.696.517,64","0,07","6.696.517,64","27.733,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6.682.414,42","0,07","6.682.414,42","144.100,00","46,37","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6.667.980,14","0,07","6.667.980,14","1.866.000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UPL","UPL","Materials","Equity","6.626.718,61","0,07","6.626.718,61","1.216.766,00","5,45","India","National Stock Exchange Of India","INR" "3665","BIZLINK HOLDING INC","Industrials","Equity","6.613.634,26","0,07","6.613.634,26","110.000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD" "TIMS3","TIM","Communication","Equity","6.601.009,46","0,07","6.601.009,46","1.713.025,00","3,85","Brazil","XBSP","BRL" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6.595.546,81","0,07","6.595.546,81","2.750.804,00","2,40","Kuwait","Kuwait Stock Exchange","KWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6.591.981,50","0,07","6.591.981,50","6.107.000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6.566.138,00","0,07","6.566.138,00","701.000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","6.502.477,27","0,07","6.502.477,27","46.430,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "323410","KAKAOBANK","Financials","Equity","6.463.237,88","0,07","6.463.237,88","424.030,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "3993","CHINA MOLYBDENUM H","Materials","Equity","6.413.726,53","0,07","6.413.726,53","3.687.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6.393.303,81","0,07","6.393.303,81","1.222.400,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAP","CREDICORP LTD","Financials","Equity","6.205.924,02","0,07","6.205.924,02","15.979,00","388,38","Peru","New York Stock Exchange Inc.","USD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6.203.442,12","0,07","6.203.442,12","3.337.700,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","6.186.325,95","0,07","6.186.325,95","430.300,00","14,38","China","Shenzhen Stock Exchange","CNY" "LUPIN","LUPIN","Health Care","Equity","6.146.631,86","0,06","6.146.631,86","295.658,00","20,79","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6.144.605,59","0,06","6.144.605,59","16.647,00","369,11","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6.120.416,99","0,06","6.120.416,99","200.137,00","30,58","India","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Financials","Equity","6.115.366,13","0,06","6.115.366,13","692.022,00","8,84","Czech Republic","Prague Stock Exchange","CZK" "010120","LS ELECTRIC LTD","Industrials","Equity","6.069.841,09","0,06","6.069.841,09","48.429,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT","Communication","Equity","6.028.740,20","0,06","6.028.740,20","1.861.000,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5.905.407,78","0,06","5.905.407,78","10.183.800,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5.897.930,38","0,06","5.897.930,38","8.650.500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5.896.275,09","0,06","5.896.275,09","7.794.000,00","0,76","China","Shenzhen Stock Exchange","CNY" "POLYCAB","POLYCAB INDIA","Industrials","Equity","5.850.289,11","0,06","5.850.289,11","71.125,00","82,25","India","National Stock Exchange Of India","INR" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5.837.692,83","0,06","5.837.692,83","365.000,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5.834.121,42","0,06","5.834.121,42","1.678.287,00","3,48","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5.818.449,44","0,06","5.818.449,44","3.595.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5.794.484,41","0,06","5.794.484,41","1.151.100,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5.780.228,78","0,06","5.780.228,78","45.356.588,00","12,74","Hong Kong","-","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5.780.489,70","0,06","5.780.489,70","129.893,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA","Consumer Staples","Equity","5.710.851,48","0,06","5.710.851,48","1.423.306,00","4,01","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5.704.068,98","0,06","5.704.068,98","675.286,00","8,45","Brazil","XBSP","BRL" "KLBN11","KLABIN UNITS SA","Materials","Equity","5.670.567,05","0,06","5.670.567,05","1.566.167,00","3,62","Brazil","XBSP","BRL" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5.669.406,01","0,06","5.669.406,01","1.318.155,00","4,30","Qatar","Qatar Exchange","QAR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5.665.312,78","0,06","5.665.312,78","150.583,00","37,62","India","National Stock Exchange Of India","INR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5.662.548,62","0,06","5.662.548,62","165.860,00","34,14","China","Shenzhen Stock Exchange","CNY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5.657.283,85","0,06","5.657.283,85","233.841,00","24,19","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","5.651.262,35","0,06","5.651.262,35","2.099.650,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5.620.810,31","0,06","5.620.810,31","118.355,00","47,49","Czech Republic","Prague Stock Exchange","CZK" "9926","AKESO INC","Health Care","Equity","5.617.540,80","0,06","5.617.540,80","475.000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5.609.987,45","0,06","5.609.987,45","57.901,00","96,89","China","Shenzhen Stock Exchange","CNY" "MRF","MRF LTD","Consumer Discretionary","Equity","5.569.923,15","0,06","5.569.923,15","4.353,00","1.279,56","India","National Stock Exchange Of India","INR" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5.567.488,62","0,06","5.567.488,62","284.877,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","ADES HOLDING CO","Energy","Equity","5.542.883,04","0,06","5.542.883,04","1.259.386,00","4,40","Saudi Arabia","Saudi Stock Exchange","SAR" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5.541.398,12","0,06","5.541.398,12","874.900,00","6,33","China","Shanghai Stock Exchange","CNY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5.539.668,27","0,06","5.539.668,27","304.698,00","18,18","Saudi Arabia","Saudi Stock Exchange","SAR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5.499.280,91","0,06","5.499.280,91","2.318.224,00","2,37","Egypt","Egyptian Exchange","EGP" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5.485.397,19","0,06","5.485.397,19","119.847,00","45,77","China","NASDAQ","USD" "042660","HANWHA OCEAN LTD","Industrials","Equity","5.463.365,70","0,06","5.463.365,70","121.891,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "6886","HUATAI SECURITIES H","Financials","Equity","5.445.211,77","0,06","5.445.211,77","2.746.000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","5.443.674,95","0,06","5.443.674,95","136.387,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","5.377.123,47","0,06","5.377.123,47","2.038.284,00","2,64","China","Shanghai Stock Exchange","CNY" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5.320.762,00","0,06","5.320.762,00","625.972,00","8,50","China","New York Stock Exchange Inc.","USD" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","5.315.613,72","0,06","5.315.613,72","22.904.319,00","0,23","Qatar","Qatar Exchange","QAR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5.251.769,82","0,06","5.251.769,82","6.042.500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "992","LENOVO GROUP","Information Technology","Equity","5.221.968,05","0,06","5.221.968,05","1.576.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5.207.782,20","0,06","5.207.782,20","172.000,00","30,28","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5.145.354,89","0,05","5.145.354,89","397.158,00","12,96","India","National Stock Exchange Of India","INR" "857","PETROCHINA H","Energy","Equity","5.110.076,02","0,05","5.110.076,02","4.100.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","5.074.684,50","0,05","5.074.684,50","205.787.600,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4.955.371,90","0,05","4.955.371,90","5.996.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4.892.487,57","0,05","4.892.487,57","246.582,00","19,84","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","4.869.780,26","0,05","4.869.780,26","695,00","7.006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4.863.827,21","0,05","4.863.827,21","9.356.700,00","0,52","China","Shanghai Stock Exchange","CNY" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4.834.276,60","0,05","4.834.276,60","478.715,00","10,10","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4.801.722,50","0,05","4.801.722,50","446.915,00","10,74","India","National Stock Exchange Of India","INR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4.794.902,85","0,05","4.794.902,85","100.070,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDX","BUDIMEX SA","Industrials","Equity","4.715.984,49","0,05","4.715.984,49","25.547,00","184,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4.712.635,85","0,05","4.712.635,85","366.674,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4.699.674,02","0,05","4.699.674,02","47.726,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4.670.993,26","0,05","4.670.993,26","37.909.685,00","0,12","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","4.652.585,33","0,05","4.652.585,33","241.050,00","19,30","Taiwan","Taiwan Stock Exchange","TWD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4.650.787,51","0,05","4.650.787,51","1.623.400,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4.626.593,47","0,05","4.626.593,47","353.849,00","13,08","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS","Information Technology","Equity","4.623.438,60","0,05","4.623.438,60","30.408,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4.620.602,47","0,05","4.620.602,47","254.000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4.583.475,68","0,05","4.583.475,68","285.995,00","16,03","Brazil","XBSP","BRL" "SBK","STANDARD BANK GROUP","Financials","Equity","4.562.307,90","0,05","4.562.307,90","253.307,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4.548.959,14","0,05","4.548.959,14","275.000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4.543.268,16","0,05","4.543.268,16","777.500,00","5,84","Thailand","Stock Exchange Of Thailand","THB" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4.524.272,13","0,05","4.524.272,13","9.902.000,00","0,46","China","Shanghai Stock Exchange","CNY" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4.519.514,99","0,05","4.519.514,99","61.592,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR" "1211","SAUDI ARABIAN MINING","Materials","Equity","4.491.603,97","0,05","4.491.603,97","286.546,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4.435.561,57","0,05","4.435.561,57","1.314.200,00","3,38","China","Shenzhen Stock Exchange","CNY" "259960","KRAFTON","Communication","Equity","4.423.636,67","0,05","4.423.636,67","30.141,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN","Health Care","Equity","4.403.677,80","0,05","4.403.677,80","67.390,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "017670","SK TELECOM","Communication","Equity","4.391.853,24","0,05","4.391.853,24","75.295,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAMUDA","GAMUDA","Industrials","Equity","4.380.869,71","0,05","4.380.869,71","3.701.200,00","1,18","Malaysia","Bursa Malaysia","MYR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4.371.607,72","0,05","4.371.607,72","7.015.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4.369.644,04","0,05","4.369.644,04","327.016,00","13,36","Greece","Athens Exchange S.A. Cash Market","EUR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4.321.555,44","0,05","4.321.555,44","3.393.729,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4.301.271,24","0,05","4.301.271,24","3.064.300,00","1,40","China","Shanghai Stock Exchange","CNY" "AKBNK.E","AKBANK A","Financials","Equity","4.292.871,80","0,05","4.292.871,80","3.168.676,00","1,35","Turkey","Istanbul Stock Exchange","TRY" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4.213.752,02","0,04","4.213.752,02","814.000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4.192.490,02","0,04","4.192.490,02","1.873.620,00","2,24","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","4.181.357,85","0,04","4.181.357,85","223.207,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000408","ZANGGE MINING LTD A","Materials","Equity","4.171.875,62","0,04","4.171.875,62","393.900,00","10,59","China","Shenzhen Stock Exchange","CNY" "AMXB","AMERICA MOVIL B","Communication","Equity","4.152.104,25","0,04","4.152.104,25","3.407.148,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "AC","AYALA CORP","Industrials","Equity","4.130.798,33","0,04","4.130.798,33","476.810,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP" "BELA","JUMBO","Consumer Discretionary","Equity","4.100.571,15","0,04","4.100.571,15","133.433,00","30,73","Greece","Athens Exchange S.A. Cash Market","EUR" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4.078.056,59","0,04","4.078.056,59","48.909,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4.068.547,25","0,04","4.068.547,25","1.816.000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC H","Industrials","Equity","4.044.893,81","0,04","4.044.893,81","6.017.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4.039.939,35","0,04","4.039.939,35","34.310.900,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4.036.202,60","0,04","4.036.202,60","20.288.780,00","19,89","Brazil","-","BRL" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4.004.372,66","0,04","4.004.372,66","2.423.019,00","1,65","Taiwan","Taiwan Stock Exchange","TWD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3.954.416,17","0,04","3.954.416,17","229.600,00","17,22","China","Shenzhen Stock Exchange","CNY" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3.938.934,23","0,04","3.938.934,23","767.276,00","5,13","Taiwan","Gretai Securities Market","TWD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3.906.765,34","0,04","3.906.765,34","682.671,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "788","CHINA TOWER CORP LTD H","Communication","Equity","3.901.599,37","0,04","3.901.599,37","3.420.700,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3.887.750,30","0,04","3.887.750,30","349.100,00","11,14","China","Shenzhen Stock Exchange","CNY" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3.878.672,33","0,04","3.878.672,33","634.070,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "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" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3.857.565,27","0,04","3.857.565,27","3.479.280,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3.845.646,92","0,04","3.845.646,92","147.983,00","25,99","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","3.802.222,22","0,04","3.802.222,22","27.550,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3.793.020,39","0,04","3.793.020,39","437.037,00","8,68","India","National Stock Exchange Of India","INR" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3.761.366,24","0,04","3.761.366,24","85.368,00","44,06","China","Shenzhen Stock Exchange","CNY" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3.717.912,28","0,04","3.717.912,28","9.940.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","Information Technology","Equity","3.661.548,42","0,04","3.661.548,42","609.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3.648.969,71","0,04","3.648.969,71","179.500,00","20,33","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3.639.922,69","0,04","3.639.922,69","204.200,00","17,83","China","Shanghai Stock Exchange","CNY" "278470","APR LTD","Consumer Staples","Equity","3.582.717,22","0,04","3.582.717,22","14.884,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3.576.577,63","0,04","3.576.577,63","25.148,00","142,22","Saudi Arabia","Saudi Stock Exchange","SAR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3.506.207,69","0,04","3.506.207,69","1.920.739,00","1,83","India","National Stock Exchange Of India","INR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3.506.448,32","0,04","3.506.448,32","402.480,00","8,71","United Arab Emirates","Dubai Financial Market","AED" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3.500.627,64","0,04","3.500.627,64","530.800,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3.477.076,70","0,04","3.477.076,70","1.198.900,00","2,90","China","Shanghai Stock Exchange","CNY" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3.460.470,22","0,04","3.460.470,22","726.815,00","4,76","Saudi Arabia","Saudi Stock Exchange","SAR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3.417.855,40","0,04","3.417.855,40","28.829,00","118,56","India","National Stock Exchange Of India","INR" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3.409.530,52","0,04","3.409.530,52","431.057,00","7,91","China","Shenzhen Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3.401.984,91","0,04","3.401.984,91","10.918.000,00","0,31","China","Shanghai Stock Exchange","CNY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3.386.164,91","0,04","3.386.164,91","1.083.465,00","3,13","Brazil","XBSP","BRL" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3.378.817,93","0,04","3.378.817,93","477.400,00","7,08","Thailand","Stock Exchange Of Thailand","THB" "WEGE3","WEG","Industrials","Equity","3.372.352,83","0,04","3.372.352,83","374.957,00","8,99","Brazil","XBSP","BRL" "2423","KE HOLDINGS","Real Estate","Equity","3.290.131,91","0,03","3.290.131,91","555.686,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEMEXCPO","CEMEX CPO","Materials","Equity","3.269.629,46","0,03","3.269.629,46","3.121.466,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3.245.781,55","0,03","3.245.781,55","12.432,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "034730","SK INC","Industrials","Equity","3.230.791,17","0,03","3.230.791,17","8.883,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3.228.322,25","0,03","3.228.322,25","1.685.592,00","1,92","Turkey","Istanbul Stock Exchange","TRY" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3.188.056,54","0,03","3.188.056,54","172.145,00","18,52","Greece","Athens Exchange S.A. Cash Market","EUR" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","3.116.509,81","0,03","3.116.509,81","363.100,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3.109.935,83","0,03","3.109.935,83","1.640.000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3.105.621,24","0,03","3.105.621,24","2.422.400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","3.081.133,47","0,03","3.081.133,47","8.283,00","371,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3.079.696,17","0,03","3.079.696,17","22.433,00","137,28","China","Shanghai Stock Exchange","CNY" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3.045.345,31","0,03","3.045.345,31","1.983.327,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3.043.697,48","0,03","3.043.697,48","281.020,00","10,83","China","Shenzhen Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","3.042.522,75","0,03","3.042.522,75","287.427.124,00","1,06","India","-","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2.985.974,78","0,03","2.985.974,78","37.235,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2.982.451,61","0,03","2.982.451,61","23.940,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALPHA","ALPHA BANK SA","Financials","Equity","2.971.461,19","0,03","2.971.461,19","587.662,00","5,06","Greece","Athens Exchange S.A. Cash Market","EUR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2.965.480,42","0,03","2.965.480,42","769.500,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2.958.568,63","0,03","2.958.568,63","313.038,00","9,45","India","National Stock Exchange Of India","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2.951.611,52","0,03","2.951.611,52","5.864.000,00","0,50","China","Shanghai Stock Exchange","CNY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2.934.393,42","0,03","2.934.393,42","180.467,00","16,26","China","NASDAQ","USD" "EMBJ3","EMBRAER","Industrials","Equity","2.923.956,20","0,03","2.923.956,20","160.055,00","18,27","Brazil","XBSP","BRL" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2.836.117,35","0,03","2.836.117,35","1.105.200,00","2,57","China","Shanghai Stock Exchange","CNY" "3481","INNOLUX CORP","Information Technology","Equity","2.833.002,34","0,03","2.833.002,34","1.894.490,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2.827.184,28","0,03","2.827.184,28","1.130.708,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005490","POSCO","Materials","Equity","2.817.964,16","0,03","2.817.964,16","12.407,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHILE","BANCO DE CHILE","Financials","Equity","2.809.494,17","0,03","2.809.494,17","14.073.490,00","0,20","Chile","Santiago Stock Exchange","CLP" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2.777.961,86","0,03","2.777.961,86","18.955.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2.769.534,27","0,03","2.769.534,27","4.824.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2.756.177,32","0,03","2.756.177,32","589.300,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2.751.747,84","0,03","2.751.747,84","3.154.500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2.744.758,98","0,03","2.744.758,98","1.153.600,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2.738.376,86","0,03","2.738.376,86","40.800,00","67,12","China","Shenzhen Stock Exchange","CNY" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2.721.423,20","0,03","2.721.423,20","127.748,00","21,30","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2.716.371,27","0,03","2.716.371,27","164.045,00","16,56","India","National Stock Exchange Of India","INR" "1060","SAUDI AWWAL BANK","Financials","Equity","2.714.552,74","0,03","2.714.552,74","314.091,00","8,64","Saudi Arabia","Saudi Stock Exchange","SAR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2.690.516,58","0,03","2.690.516,58","1.454.000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2.686.614,47","0,03","2.686.614,47","221.983,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2.672.416,87","0,03","2.672.416,87","65.107,00","41,05","China","Shanghai Stock Exchange","CNY" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2.666.847,17","0,03","2.666.847,17","63.101,00","42,26","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2.663.155,60","0,03","2.663.155,60","23.190,00","114,84","India","National Stock Exchange Of India","INR" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2.655.129,09","0,03","2.655.129,09","256.200,00","10,36","China","Shenzhen Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2.641.787,38","0,03","2.641.787,38","340.129,00","7,77","India","National Stock Exchange Of India","INR" "1530","3SBIO INC","Health Care","Equity","2.621.492,06","0,03","2.621.492,06","1.439.500,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP A","Consumer Discretionary","Equity","2.619.077,05","0,03","2.619.077,05","416.268,00","6,29","China","Shanghai Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2.611.182,83","0,03","2.611.182,83","43.300,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2.606.693,62","0,03","2.606.693,62","410.585,00","6,35","China","Shanghai Stock Exchange","CNY" "XP","XP CLASS A INC","Financials","Equity","2.598.385,14","0,03","2.598.385,14","85.417,00","30,42","Brazil","NASDAQ","USD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2.576.249,07","0,03","2.576.249,07","588.000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2.561.498,64","0,03","2.561.498,64","187.900,00","13,63","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2.543.122,00","0,03","2.543.122,00","340.205,00","7,48","China","Shenzhen Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2.525.208,60","0,03","2.525.208,60","693.404,00","3,64","China","Shenzhen Stock Exchange","CNY" "763","ZTE CORP H","Information Technology","Equity","2.522.369,61","0,03","2.522.369,61","1.008.800,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2.490.350,31","0,03","2.490.350,31","197.200,00","12,63","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","2.489.834,39","0,03","2.489.834,39","2.650.800,00","0,94","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2.482.997,70","0,03","2.482.997,70","338.816,00","7,33","China","Shanghai Stock Exchange","CNY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2.465.351,02","0,03","2.465.351,02","3.357.670,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2.462.886,02","0,03","2.462.886,02","399.925,00","6,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "096770","SK INNOVATION LTD","Energy","Equity","2.408.605,24","0,03","2.408.605,24","20.687,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOD","VODACOM GROUP LTD","Communication","Equity","2.386.504,76","0,03","2.386.504,76","243.706,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2.353.585,28","0,02","2.353.585,28","524.329,00","4,49","Mexico","Bolsa Mexicana De Valores","MXN" "SRF","SRF LTD","Materials","Equity","2.342.135,70","0,02","2.342.135,70","95.992,00","24,40","India","National Stock Exchange Of India","INR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2.339.913,21","0,02","2.339.913,21","1.098.800,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2.268.855,89","0,02","2.268.855,89","204.116,00","11,12","China","Shanghai Stock Exchange","CNY" "1010","RIYAD BANK","Financials","Equity","2.232.030,55","0,02","2.232.030,55","429.374,00","5,20","Saudi Arabia","Saudi Stock Exchange","SAR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2.218.331,72","0,02","2.218.331,72","1.830.600,00","1,21","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2.209.801,75","0,02","2.209.801,75","913.000,00","2,42","Taiwan","Taiwan Stock Exchange","TWD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2.203.555,96","0,02","2.203.555,96","12.207.700,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2.203.014,65","0,02","2.203.014,65","1.693.300,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "688072","PIOTECH INC A","Information Technology","Equity","2.200.316,23","0,02","2.200.316,23","27.557,00","79,85","China","Shanghai Stock Exchange","CNY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2.152.184,00","0,02","2.152.184,00","3.013.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2.147.881,53","0,02","2.147.881,53","10.948,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2.141.567,05","0,02","2.141.567,05","2.480.623,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2.142.055,34","0,02","2.142.055,34","17.312,00","123,73","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2.140.979,08","0,02","2.140.979,08","28.207,00","75,90","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2.138.140,01","0,02","2.138.140,01","269.306,00","7,94","Taiwan","Taiwan Stock Exchange","TWD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.116.000,00","0,02","2.116.000,00","2.116.000,00","100,00","United States","-","USD" "GBK","GULF BANK","Financials","Equity","2.072.020,11","0,02","2.072.020,11","2.009.212,00","1,03","Kuwait","Kuwait Stock Exchange","KWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2.060.740,60","0,02","2.060.740,60","868.000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2.048.843,22","0,02","2.048.843,22","279.634,00","7,33","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2.037.988,38","0,02","2.037.988,38","67.654,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2.037.197,82","0,02","2.037.197,82","98.713,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR" "SOL","SASOL","Materials","Equity","2.036.118,76","0,02","2.036.118,76","125.134,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR" "BBDC3","BANCO BRADESCO","Financials","Equity","2.030.915,11","0,02","2.030.915,11","558.774,00","3,63","Brazil","XBSP","BRL" "DSY","DISCOVERY","Financials","Equity","2.016.916,73","0,02","2.016.916,73","121.543,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2.009.542,57","0,02","2.009.542,57","262.000,00","7,67","China","Shanghai Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1.996.496,68","0,02","1.996.496,68","850.500,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1.995.632,39","0,02","1.995.632,39","118.556,00","16,83","South Africa","Johannesburg Stock Exchange","ZAR" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","1.993.967,35","0,02","1.993.967,35","368.200,00","5,42","China","Shenzhen Stock Exchange","CNY" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1.956.615,41","0,02","1.956.615,41","342.521,00","5,71","India","National Stock Exchange Of India","INR" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1.940.191,30","0,02","1.940.191,30","481.825,00","4,03","China","Shenzhen Stock Exchange","CNY" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1.932.708,16","0,02","1.932.708,16","374.308,00","5,16","Qatar","Qatar Exchange","QAR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1.902.171,78","0,02","1.902.171,78","517.298,00","3,68","Chile","Santiago Stock Exchange","CLP" "AUGO","AURA MINERALS INC","Materials","Equity","1.895.895,72","0,02","1.895.895,72","22.221,00","85,32","Brazil","NASDAQ","USD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1.891.435,25","0,02","1.891.435,25","237.296,00","7,97","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1.889.332,85","0,02","1.889.332,85","791.088,00","2,39","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1.887.880,61","0,02","1.887.880,61","1.123.000,00","1,68","Malaysia","Bursa Malaysia","MYR" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1.887.639,90","0,02","1.887.639,90","533.700,00","3,54","China","Shenzhen Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1.881.558,57","0,02","1.881.558,57","61.024.589,00","3,08","Taiwan","-","TWD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1.862.530,82","0,02","1.862.530,82","790.000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1.862.620,03","0,02","1.862.620,03","772.500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1.851.767,65","0,02","1.851.767,65","175.523,00","10,55","China","New York Stock Exchange Inc.","USD" "BRPT","BARITO PACIFIC","Materials","Equity","1.841.643,80","0,02","1.841.643,80","22.329.156,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1.831.590,12","0,02","1.831.590,12","14.596,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1.827.314,49","0,02","1.827.314,49","22.714,00","80,45","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","Consumer Staples","Equity","1.817.542,25","0,02","1.817.542,25","65.155,00","27,90","South Africa","Johannesburg Stock Exchange","ZAR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1.810.572,64","0,02","1.810.572,64","102.977,00","17,58","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","1.800.109,60","0,02","1.800.109,60","131.275,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1.794.469,56","0,02","1.794.469,56","838.650,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1.792.637,13","0,02","1.792.637,13","763.000,00","2,35","Taiwan","Taiwan Stock Exchange","TWD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1.790.605,31","0,02","1.790.605,31","32.824,00","54,55","India","National Stock Exchange Of India","INR" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1.774.026,53","0,02","1.774.026,53","409.200,00","4,34","China","Shenzhen Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1.761.885,14","0,02","1.761.885,14","237.600,00","7,42","China","Shenzhen Stock Exchange","CNY" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1.760.329,02","0,02","1.760.329,02","958.631,00","1,84","Thailand","Stock Exchange Of Thailand","THB" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1.744.987,61","0,02","1.744.987,61","710.200,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1.737.187,10","0,02","1.737.187,10","746.352,00","2,33","Brazil","XBSP","BRL" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1.726.887,69","0,02","1.726.887,69","96.532,00","17,89","India","National Stock Exchange Of India","INR" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1.720.662,63","0,02","1.720.662,63","721.484,00","2,38","China","Shanghai Stock Exchange","CNY" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1.705.447,82","0,02","1.705.447,82","115.329,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1.703.481,91","0,02","1.703.481,91","1.044.200,00","1,63","China","Shenzhen Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1.697.534,96","0,02","1.697.534,96","92.000,00","18,45","China","Shenzhen Stock Exchange","CNY" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1.678.412,05","0,02","1.678.412,05","54.882,00","30,58","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL","Materials","Equity","1.652.927,92","0,02","1.652.927,92","127.690,00","12,94","India","National Stock Exchange Of India","INR" "9660","HORIZON ROBOTICS","Information Technology","Equity","1.643.704,16","0,02","1.643.704,16","3.372.000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","Industrials","Equity","1.638.461,29","0,02","1.638.461,29","511.000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1.627.277,82","0,02","1.627.277,82","15.263,00","106,62","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1.625.739,40","0,02","1.625.739,40","100.388,00","16,19","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1.624.148,54","0,02","1.624.148,54","190.500,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","1.613.418,94","0,02","1.613.418,94","911.601,00","1,77","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1.609.440,34","0,02","1.609.440,34","1.763.479,00","0,91","Taiwan","Taiwan Stock Exchange","TWD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1.601.897,11","0,02","1.601.897,11","184.220,00","8,70","Brazil","XBSP","BRL" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1.595.412,08","0,02","1.595.412,08","462.000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1.589.101,36","0,02","1.589.101,36","2.976.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1.576.553,86","0,02","1.576.553,86","1.072,00","1.470,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1.573.615,30","0,02","1.573.615,30","25.375,00","62,01","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","1.569.242,01","0,02","1.569.242,01","297.440,00","5,28","Brazil","XBSP","BRL" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1.566.047,52","0,02","1.566.047,52","649.500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1.557.893,79","0,02","1.557.893,79","27.156,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR" "2002","CHINA STEEL CORP","Materials","Equity","1.548.274,91","0,02","1.548.274,91","2.562.000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "YESBANK","YES BANK","Financials","Equity","1.545.272,05","0,02","1.545.272,05","8.895.908,00","0,17","India","National Stock Exchange Of India","INR" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1.543.712,76","0,02","1.543.712,76","53.310,00","28,96","China","Shanghai Stock Exchange","CNY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1.523.273,10","0,02","1.523.273,10","30.725,00","49,58","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","1.516.650,97","0,02","1.516.650,97","19.571,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1.510.648,20","0,02","1.510.648,20","910.685,00","1,66","Taiwan","Taiwan Stock Exchange","TWD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1.510.781,47","0,02","1.510.781,47","1.165.090,00","1,30","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1.492.765,24","0,02","1.492.765,24","192.073,00","7,77","Turkey","Istanbul Stock Exchange","TRY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1.487.896,62","0,02","1.487.896,62","524.405,00","2,84","China","Shanghai Stock Exchange","CNY" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1.484.664,00","0,02","1.484.664,00","136.436,00","10,88","India","National Stock Exchange Of India","INR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1.485.257,01","0,02","1.485.257,01","146.992,00","10,10","China","Shanghai Stock Exchange","CNY" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1.485.366,62","0,02","1.485.366,62","892.240,00","1,66","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1.478.975,03","0,02","1.478.975,03","385.200,00","3,84","China","Shenzhen Stock Exchange","CNY" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1.477.492,78","0,02","1.477.492,78","893.727,00","1,65","Egypt","Egyptian Exchange","EGP" "2280","ALMARAI","Consumer Staples","Equity","1.468.854,16","0,02","1.468.854,16","133.867,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1.466.164,12","0,02","1.466.164,12","71.304,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1.456.954,59","0,02","1.456.954,59","3.093,00","471,05","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1.450.665,51","0,02","1.450.665,51","1.146.000,00","1,27","China","Shanghai Stock Exchange","CNY" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1.448.864,88","0,02","1.448.864,88","54.974,00","26,36","India","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1.449.148,62","0,02","1.449.148,62","450.618,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1.447.076,73","0,02","1.447.076,73","160.915,00","8,99","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1.440.317,13","0,02","1.440.317,13","198.866,00","7,24","Turkey","Istanbul Stock Exchange","TRY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1.437.503,30","0,02","1.437.503,30","1.407.354,00","1,02","Qatar","Qatar Exchange","QAR" "SSW","SIBANYE STILLWATER","Materials","Equity","1.411.213,99","0,01","1.411.213,99","575.225,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR" "TMCV","TATA MOTORS LTD","Industrials","Equity","1.407.178,73","0,01","1.407.178,73","318.410,00","4,42","India","National Stock Exchange Of India","INR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1.406.274,63","0,01","1.406.274,63","174.500,00","8,06","Thailand","Stock Exchange Of Thailand","THB" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1.403.141,58","0,01","1.403.141,58","279.674,00","5,02","Saudi Arabia","Saudi Stock Exchange","SAR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1.401.950,08","0,01","1.401.950,08","222.600,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1.398.811,24","0,01","1.398.811,24","48.128,00","29,06","Colombia","Bolsa De Valores De Colombia","COP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1.378.986,28","0,01","1.378.986,28","163.387,00","8,44","China","New York Stock Exchange Inc.","USD" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1.367.953,29","0,01","1.367.953,29","885.700,00","1,54","China","Shenzhen Stock Exchange","CNY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1.342.067,36","0,01","1.342.067,36","16.136.294,00","0,08","Chile","Santiago Stock Exchange","CLP" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1.337.891,49","0,01","1.337.891,49","502.300,00","2,66","China","Shanghai Stock Exchange","CNY" "3045","TAIWAN MOBILE","Communication","Equity","1.331.837,94","0,01","1.331.837,94","331.000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1.326.481,01","0,01","1.326.481,01","1.073.300,00","1,24","China","Shanghai Stock Exchange","CNY" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1.317.469,33","0,01","1.317.469,33","280.400,00","4,70","Thailand","Stock Exchange Of Thailand","THB" "4938","PEGATRON","Information Technology","Equity","1.314.402,00","0,01","1.314.402,00","406.000,00","3,24","Taiwan","Taiwan Stock Exchange","TWD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1.313.030,71","0,01","1.313.030,71","30.081,00","43,65","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1.299.839,88","0,01","1.299.839,88","110.005,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN" "REM","REMGRO","Financials","Equity","1.290.502,89","0,01","1.290.502,89","105.762,00","12,20","South Africa","Johannesburg Stock Exchange","ZAR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1.277.471,23","0,01","1.277.471,23","157.737,00","8,10","Saudi Arabia","Saudi Stock Exchange","SAR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1.275.539,30","0,01","1.275.539,30","662.089,00","1,93","India","National Stock Exchange Of India","INR" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1.264.552,12","0,01","1.264.552,12","58.200,00","21,73","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1.262.850,19","0,01","1.262.850,19","91.980,00","13,73","China","Shanghai Stock Exchange","CNY" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1.260.483,06","0,01","1.260.483,06","51.924.722,00","0,02","Chile","Santiago Stock Exchange","CLP" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1.254.032,67","0,01","1.254.032,67","1.148.300,00","1,09","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1.246.971,71","0,01","1.246.971,71","270.000,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","Industrials","Equity","1.241.569,97","0,01","1.241.569,97","18.571,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "SWB","SUNWAY BHD","Industrials","Equity","1.233.326,06","0,01","1.233.326,06","1.192.600,00","1,03","Malaysia","Bursa Malaysia","MYR" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1.228.254,54","0,01","1.228.254,54","154.236,00","7,96","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1.224.765,42","0,01","1.224.765,42","13.857.279,00","0,09","Chile","Santiago Stock Exchange","CLP" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1.225.035,81","0,01","1.225.035,81","258.783,00","4,73","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1.209.736,21","0,01","1.209.736,21","104.467,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1.203.551,96","0,01","1.203.551,96","521.931,00","2,31","Qatar","Qatar Exchange","QAR" "600030","CITIC SECURITIES A","Financials","Equity","1.203.620,41","0,01","1.203.620,41","321.255,00","3,75","China","Shanghai Stock Exchange","CNY" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1.194.934,47","0,01","1.194.934,47","17.811,00","67,09","Chile","Santiago Stock Exchange","CLP" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1.191.663,06","0,01","1.191.663,06","26.030,00","45,78","China","Shenzhen Stock Exchange","CNY" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1.182.679,52","0,01","1.182.679,52","78.491,00","15,07","Hungary","Budapest Stock Exchange","HUF" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1.172.262,43","0,01","1.172.262,43","632.600,00","1,85","China","Shanghai Stock Exchange","CNY" "000150","DOOSAN CORP","Industrials","Equity","1.170.544,43","0,01","1.170.544,43","1.469,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1.170.073,98","0,01","1.170.073,98","36.332,00","32,21","China","Shenzhen Stock Exchange","CNY" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1.168.945,24","0,01","1.168.945,24","400.545,00","2,92","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1.166.106,83","0,01","1.166.106,83","19.112.491,00","6,10","South Africa","-","ZAR" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1.166.023,17","0,01","1.166.023,17","63.602,00","18,33","China","Shanghai Stock Exchange","CNY" "OIL","OIL INDIA LTD","Energy","Equity","1.155.419,67","0,01","1.155.419,67","240.424,00","4,81","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1.154.577,34","0,01","1.154.577,34","468.964,00","2,46","Mexico","Bolsa Mexicana De Valores","MXN" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1.146.961,59","0,01","1.146.961,59","91.101,00","12,59","China","New York Stock Exchange Inc.","USD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1.137.557,43","0,01","1.137.557,43","41.734,00","27,26","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1.135.830,08","0,01","1.135.830,08","52.325,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1.129.832,06","0,01","1.129.832,06","863.380,00","1,31","Malaysia","Bursa Malaysia","MYR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1.123.493,27","0,01","1.123.493,27","67.226,00","16,71","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1.122.928,06","0,01","1.122.928,06","775.977,00","1,45","China","Shanghai Stock Exchange","CNY" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1.123.037,83","0,01","1.123.037,83","308.411,00","3,64","India","National Stock Exchange Of India","INR" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1.120.075,32","0,01","1.120.075,32","134.962,00","8,30","China","Shanghai Stock Exchange","CNY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1.117.956,99","0,01","1.117.956,99","16.017,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrials","Equity","1.117.267,23","0,01","1.117.267,23","63.276,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "DNP","DINO POLSKA","Consumer Staples","Equity","1.117.374,19","0,01","1.117.374,19","111.048,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1.115.174,42","0,01","1.115.174,42","203.060,00","5,49","China","Shenzhen Stock Exchange","CNY" "CDR","CD PROJEKT RED","Communication","Equity","1.101.215,08","0,01","1.101.215,08","15.927,00","69,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1.097.654,62","0,01","1.097.654,62","25.440,00","43,15","China","Shanghai Stock Exchange","CNY" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1.095.709,93","0,01","1.095.709,93","705.409,00","1,55","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","1.093.464,08","0,01","1.093.464,08","358.679,00","3,05","India","National Stock Exchange Of India","INR" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.084.683,20","0,01","1.084.683,20","665.500,00","1,63","China","Shanghai Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1.080.960,61","0,01","1.080.960,61","102.282,00","10,57","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1.074.603,61","0,01","1.074.603,61","267.857,00","4,01","India","National Stock Exchange Of India","INR" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1.064.330,27","0,01","1.064.330,27","62.700,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601009","BANK OF NANJING LTD A","Financials","Equity","1.055.094,94","0,01","1.055.094,94","605.600,00","1,74","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","1.051.938,25","0,01","1.051.938,25","91.600,00","11,48","China","Shenzhen Stock Exchange","CNY" "2356","INVENTEC","Information Technology","Equity","1.043.307,74","0,01","1.043.307,74","552.000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1.026.251,19","0,01","1.026.251,19","236.348,00","4,34","India","National Stock Exchange Of India","INR" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1.016.665,49","0,01","1.016.665,49","445.900,00","2,28","China","Shenzhen Stock Exchange","CNY" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1.016.927,20","0,01","1.016.927,20","92.000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD" "010950","S-OIL","Energy","Equity","1.013.788,79","0,01","1.013.788,79","9.084,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","1.011.918,17","0,01","1.011.918,17","544.357,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1.011.994,64","0,01","1.011.994,64","116.141,00","8,71","Mexico","Bolsa Mexicana De Valores","MXN" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1.008.124,29","0,01","1.008.124,29","80.580,00","12,51","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","1.001.585,52","0,01","1.001.585,52","180.893,00","5,54","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","999.452,43","0,01","999.452,43","182.796,00","5,47","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","996.359,85","0,01","996.359,85","218.137,00","4,57","India","National Stock Exchange Of India","INR" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","990.323,51","0,01","990.323,51","26.200,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","987.835,20","0,01","987.835,20","7.142,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","975.754,00","0,01","975.754,00","56.207,00","17,36","India","National Stock Exchange Of India","INR" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","965.457,99","0,01","965.457,99","331.400,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","960.444,02","0,01","960.444,02","129.000,00","7,45","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","951.430,63","0,01","951.430,63","327.885,00","2,90","China","Shanghai Stock Exchange","CNY" "358","JIANGXI COPPER LTD H","Materials","Equity","944.799,51","0,01","944.799,51","245.000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVT","BIDVEST GROUP","Industrials","Equity","942.190,60","0,01","942.190,60","64.130,00","14,69","South Africa","Johannesburg Stock Exchange","ZAR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","940.559,14","0,01","940.559,14","994,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "ACP","ASSECO POLAND SA","Information Technology","Equity","935.507,56","0,01","935.507,56","14.994,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","934.346,81","0,01","934.346,81","38.188,00","24,47","India","National Stock Exchange Of India","INR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","934.514,11","0,01","934.514,11","11.120,00","84,04","China","Shenzhen Stock Exchange","CNY" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","932.360,88","0,01","932.360,88","187.400,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OUT","OUTSURANCE GROUP","Financials","Equity","930.650,38","0,01","930.650,38","177.944,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","926.709,44","0,01","926.709,44","147.500,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","922.044,14","0,01","922.044,14","3.006,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "1776","GF SECURITIES H","Financials","Equity","911.429,68","0,01","911.429,68","441.200,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","910.556,85","0,01","910.556,85","2.392.168,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","907.288,30","0,01","907.288,30","3.496.761,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","903.517,32","0,01","903.517,32","339.495,00","2,66","Qatar","Qatar Exchange","QAR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","896.972,29","0,01","896.972,29","71.400,00","12,56","China","Shenzhen Stock Exchange","CNY" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","892.308,06","0,01","892.308,06","78.664,00","11,34","India","National Stock Exchange Of India","INR" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","889.619,27","0,01","889.619,27","116.900,00","7,61","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","884.502,98","0,01","884.502,98","74.900,00","11,81","China","Shenzhen Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","881.332,97","0,01","881.332,97","702.892,00","1,25","China","Shanghai Stock Exchange","CNY" "IOC","INDIAN OIL CORP","Energy","Equity","880.121,46","0,01","880.121,46","641.502,00","1,37","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","879.148,96","0,01","879.148,96","982.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","879.241,99","0,01","879.241,99","912.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267250","HD HYUNDAI LTD","Energy","Equity","879.718,09","0,01","879.718,09","7.888,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "SDG","SD GUTHRIE","Consumer Staples","Equity","872.596,28","0,01","872.596,28","628.000,00","1,39","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","865.586,09","0,01","865.586,09","52.704,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN" "CDB","CELCOMDIGI","Communication","Equity","864.261,82","0,01","864.261,82","1.410.700,00","0,61","Malaysia","Bursa Malaysia","MYR" "SIEMENS","SIEMENS LTD","Industrials","Equity","861.975,27","0,01","861.975,27","23.806,00","36,21","India","National Stock Exchange Of India","INR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","858.428,54","0,01","858.428,54","594.000,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","858.527,82","0,01","858.527,82","6.854,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","851.668,14","0,01","851.668,14","43.857,00","19,42","China","Shanghai Stock Exchange","CNY" "2331","LI NING LTD","Consumer Discretionary","Equity","849.111,43","0,01","849.111,43","516.500,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","846.036,31","0,01","846.036,31","736.000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","842.304,04","0,01","842.304,04","200.300,00","4,21","Malaysia","Bursa Malaysia","MYR" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","841.634,07","0,01","841.634,07","804.900,00","1,05","China","Shanghai Stock Exchange","CNY" "2615","WAN HAI LINES","Industrials","Equity","813.808,16","0,01","813.808,16","226.560,00","3,59","Taiwan","Taiwan Stock Exchange","TWD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","812.778,06","0,01","812.778,06","472.200,00","1,72","China","Shanghai Stock Exchange","CNY" "VEDL","VEDANTA LTD","Materials","Equity","812.312,51","0,01","812.312,51","323.999,00","2,51","India","National Stock Exchange Of India","INR" "AMBANK","AMMB HOLDINGS","Financials","Equity","811.645,20","0,01","811.645,20","534.200,00","1,52","Malaysia","Bursa Malaysia","MYR" "DIB","DB ISLAMIC BANK","Financials","Equity","810.683,49","0,01","810.683,49","414.142,00","1,96","United Arab Emirates","Dubai Financial Market","AED" "RECLTD","REC","Financials","Equity","807.316,69","0,01","807.316,69","252.123,00","3,20","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","805.396,31","0,01","805.396,31","219.078,00","3,68","India","National Stock Exchange Of India","INR" "000776","GF SECURITIES A","Financials","Equity","789.975,66","0,01","789.975,66","282.300,00","2,80","China","Shenzhen Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","790.044,51","0,01","790.044,51","444.558,00","1,78","Turkey","Istanbul Stock Exchange","TRY" "ENGI11","ENERGISA UNITS","Utilities","Equity","787.320,51","0,01","787.320,51","59.964,00","13,13","Brazil","XBSP","BRL" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","778.526,01","0,01","778.526,01","100.888,00","7,72","India","National Stock Exchange Of India","INR" "300014","EVE ENERGY A","Industrials","Equity","777.245,03","0,01","777.245,03","124.362,00","6,25","China","Shenzhen Stock Exchange","CNY" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","776.096,48","0,01","776.096,48","686.837,00","1,13","South Africa","Johannesburg Stock Exchange","ZAR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","773.341,73","0,01","773.341,73","29.853,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","766.664,02","0,01","766.664,02","108.015,00","7,10","China","Shanghai Stock Exchange","CNY" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","758.397,32","0,01","758.397,32","198.500,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","757.052,44","0,01","757.052,44","40.500,00","18,69","China","Shenzhen Stock Exchange","CNY" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","755.971,79","0,01","755.971,79","71.282,00","10,61","Brazil","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","755.338,23","0,01","755.338,23","61.102,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN" "001203","DAZHONG MINING LTD A","Materials","Equity","753.698,31","0,01","753.698,31","264.800,00","2,85","China","Shenzhen Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","752.863,89","0,01","752.863,89","168.500,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLICYBZR","PB FINTECH","Financials","Equity","749.827,37","0,01","749.827,37","70.274,00","10,67","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","745.457,79","0,01","745.457,79","81.983,00","9,09","India","National Stock Exchange Of India","INR" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","744.850,63","0,01","744.850,63","23.123,00","32,21","China","Shanghai Stock Exchange","CNY" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","740.179,17","0,01","740.179,17","575.500,00","1,29","Thailand","Stock Exchange Of Thailand","THB" "2618","EVA AIRWAYS","Industrials","Equity","735.126,26","0,01","735.126,26","567.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","728.839,54","0,01","728.839,54","363.648,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","713.069,56","0,01","713.069,56","691.066,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","704.190,79","0,01","704.190,79","13.400,00","52,55","China","Shanghai Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","700.751,12","0,01","700.751,12","169.300,00","4,14","China","Shenzhen Stock Exchange","CNY" "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" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","692.463,47","0,01","692.463,47","99.600,00","6,95","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","689.456,38","0,01","689.456,38","77.182,00","8,93","China","Shanghai Stock Exchange","CNY" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","683.691,58","0,01","683.691,58","440.524,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP" "600176","CHINA JUSHI LTD A","Materials","Equity","677.348,10","0,01","677.348,10","130.718,00","5,18","China","Shanghai Stock Exchange","CNY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","674.741,19","0,01","674.741,19","5.808,00","116,17","India","National Stock Exchange Of India","INR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","675.101,38","0,01","675.101,38","18.100,00","37,30","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","673.239,13","0,01","673.239,13","2.747.253,00","24,51","Malaysia","-","MYR" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","673.251,29","0,01","673.251,29","498.800,00","1,35","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","670.703,26","0,01","670.703,26","93.100,00","7,20","China","Shenzhen Stock Exchange","CNY" "SIGMAFA","ALFA A","Consumer Staples","Equity","669.550,93","0,01","669.550,93","647.503,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN" "HLBANK","HONG LEONG BANK","Financials","Equity","668.173,94","0,01","668.173,94","126.700,00","5,27","Malaysia","Bursa Malaysia","MYR" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","665.538,58","0,01","665.538,58","154.100,00","4,32","China","Shanghai Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","661.915,73","0,01","661.915,73","2.320.000,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP" "5110","SAUDI ENERGY","Utilities","Equity","659.429,03","0,01","659.429,03","164.253,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR" "IHH","IHH HEALTHCARE","Health Care","Equity","655.918,54","0,01","655.918,54","337.100,00","1,95","Malaysia","Bursa Malaysia","MYR" "QEWS","NEBRAS ENERGY","Utilities","Equity","642.002,11","0,01","642.002,11","188.815,00","3,40","Qatar","Qatar Exchange","QAR" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","640.499,05","0,01","640.499,05","66.000,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC","Consumer Staples","Equity","635.204,53","0,01","635.204,53","6.208,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT H","Materials","Equity","632.915,12","0,01","632.915,12","299.000,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","630.580,78","0,01","630.580,78","52.630,00","11,98","China","Shanghai Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","617.466,12","0,01","617.466,12","309.200,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","614.015,03","0,01","614.015,03","2.600,00","236,16","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","610.511,04","0,01","610.511,04","768.385,00","0,79","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","595.301,70","0,01","595.301,70","111.427,00","5,34","Turkey","Istanbul Stock Exchange","TRY" "601857","PETROCHINA A","Energy","Equity","593.064,33","0,01","593.064,33","315.200,00","1,88","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","592.398,64","0,01","592.398,64","70.152,00","8,44","China","Shenzhen Stock Exchange","CNY" "DUBK","DUKHAN BANK","Financials","Equity","591.993,39","0,01","591.993,39","729.424,00","0,81","Qatar","Qatar Exchange","QAR" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","590.490,39","0,01","590.490,39","19.500,00","30,28","China","Shenzhen Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","591.020,69","0,01","591.020,69","21.000,00","28,14","China","Shenzhen Stock Exchange","CNY" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","586.271,88","0,01","586.271,88","915.500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","583.097,67","0,01","583.097,67","279.221,00","2,09","Kuwait","Kuwait Stock Exchange","KWD" "MARK","MASRAF AL RAYAN","Financials","Equity","582.105,15","0,01","582.105,15","1.276.774,00","0,46","Qatar","Qatar Exchange","QAR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","576.437,58","0,01","576.437,58","534.600,00","1,08","Malaysia","Bursa Malaysia","MYR" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","571.823,95","0,01","571.823,95","97.500,00","5,86","China","Shenzhen Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","570.980,07","0,01","570.980,07","775.007,00","0,74","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","566.244,40","0,01","566.244,40","225.348,00","2,51","India","National Stock Exchange Of India","INR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","564.698,63","0,01","564.698,63","210.590,00","2,68","China","Shenzhen Stock Exchange","CNY" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","562.572,21","0,01","562.572,21","22.080,00","25,48","China","Shenzhen Stock Exchange","CNY" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","557.242,21","0,01","557.242,21","81.224,00","6,86","Chile","Santiago Stock Exchange","CLP" "4190","JARIR MARKETING","Consumer Discretionary","Equity","556.242,48","0,01","556.242,48","124.201,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Financials","Equity","539.499,89","0,01","539.499,89","15.320,00","35,22","Saudi Arabia","Saudi Stock Exchange","SAR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","533.864,13","0,01","533.864,13","125.518,00","4,25","Brazil","XBSP","BRL" "MISC","MISC","Industrials","Equity","533.108,70","0,01","533.108,70","262.100,00","2,03","Malaysia","Bursa Malaysia","MYR" "2618","JD LOGISTICS INC","Industrials","Equity","531.188,76","0,01","531.188,76","418.700,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","529.067,21","0,01","529.067,21","466.200,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "532483","CANARA BANK LTD","Financials","Equity","525.750,64","0,01","525.750,64","411.838,00","1,28","India","Bse Ltd","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","519.277,23","0,01","519.277,23","28.521,00","18,21","India","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","518.331,31","0,01","518.331,31","271.035,00","1,91","Chile","Santiago Stock Exchange","CLP" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","518.360,87","0,01","518.360,87","125.000,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","508.778,00","0,01","508.778,00","702.544,00","0,72","United Arab Emirates","Dubai Financial Market","AED" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","509.220,09","0,01","509.220,09","22.757,00","22,38","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","508.057,37","0,01","508.057,37","177.500,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","500.313,37","0,01","500.313,37","143.700,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETRONET","PETRONET LNG","Energy","Equity","498.411,67","0,01","498.411,67","159.610,00","3,12","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","498.320,96","0,01","498.320,96","4.587,00","108,64","India","National Stock Exchange Of India","INR" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","496.526,39","0,01","496.526,39","19.528,00","25,43","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","495.546,48","0,01","495.546,48","370.253,00","133,84","United Kingdom","-","GBP" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","494.304,27","0,01","494.304,27","269.800,00","1,83","China","Shanghai Stock Exchange","CNY" "032640","LG UPLUS","Communication","Equity","493.552,69","0,01","493.552,69","44.135,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","491.459,32","0,01","491.459,32","71.000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","490.558,33","0,01","490.558,33","23.264,00","21,09","Saudi Arabia","Saudi Stock Exchange","SAR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","486.449,98","0,01","486.449,98","24.500,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","479.276,74","0,01","479.276,74","138.800,00","3,45","China","Shanghai Stock Exchange","CNY" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","475.340,08","0,01","475.340,08","25.063,00","18,97","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","471.078,20","0,00","471.078,20","302.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","467.022,70","0,00","467.022,70","267.600,00","1,75","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","459.004,63","0,00","459.004,63","132.543,00","3,46","United Arab Emirates","Dubai Financial Market","AED" "PLN","PLN CASH","Cash and/or Derivatives","Cash","457.677,38","0,00","457.677,38","1.776.658,00","25,76","Poland","-","PLN" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","454.751,88","0,00","454.751,88","392.200,00","1,16","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","452.142,18","0,00","452.142,18","52.095,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","446.951,84","0,00","446.951,84","108.100,00","4,13","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","444.746,81","0,00","444.746,81","145.961,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","443.608,08","0,00","443.608,08","602.515,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "WARBABANK","WARBABANK","Financials","Equity","442.799,52","0,00","442.799,52","551.810,00","0,80","Kuwait","Kuwait Stock Exchange","KWD" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","440.685,66","0,00","440.685,66","86.700,00","5,08","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","439.755,22","0,00","439.755,22","524.200,00","0,84","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","437.105,47","0,00","437.105,47","56.900,00","7,68","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","434.977,64","0,00","434.977,64","109.200,00","3,98","China","Shenzhen Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","433.029,05","0,00","433.029,05","88.000,00","4,92","Malaysia","Bursa Malaysia","MYR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","431.690,61","0,00","431.690,61","24.107,00","17,91","India","National Stock Exchange Of India","INR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","430.191,73","0,00","430.191,73","362.000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","427.448,30","0,00","427.448,30","7.696.206.622,00","0,01","Indonesia","-","IDR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","427.584,32","0,00","427.584,32","200.300,00","2,13","China","Shenzhen Stock Exchange","CNY" "MER","MANILA ELECTRIC","Utilities","Equity","416.090,89","0,00","416.090,89","59.200,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","416.001,53","0,00","416.001,53","27.197,00","15,30","India","National Stock Exchange Of India","INR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","409.475,73","0,00","409.475,73","671.690,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","401.944,98","0,00","401.944,98","192.200,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KCHOL.E","KOC HOLDING A","Industrials","Equity","399.173,29","0,00","399.173,29","97.392,00","4,10","Turkey","Istanbul Stock Exchange","TRY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","397.931,49","0,00","397.931,49","76.200,00","5,22","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","396.625,49","0,00","396.625,49","154.200,00","2,57","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","396.843,19","0,00","396.843,19","56.160,00","7,07","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","395.365,25","0,00","395.365,25","103.336,00","3,83","China","Shenzhen Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","394.109,67","0,00","394.109,67","32.600,00","12,09","China","Shenzhen Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","387.734,13","0,00","387.734,13","538.100,00","0,72","China","Shanghai Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","386.078,10","0,00","386.078,10","29.322,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","383.211,37","0,00","383.211,37","129.000,00","2,97","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","379.656,78","0,00","379.656,78","123.615.091,00","0,31","Hungary","-","HUF" "002142","BANK OF NINGBO A","Financials","Equity","378.508,69","0,00","378.508,69","72.920,00","5,19","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","375.636,48","0,00","375.636,48","300.300,00","1,25","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","374.582,61","0,00","374.582,61","48.600,00","7,71","China","Shanghai Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","374.252,09","0,00","374.252,09","1.004.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","372.544,06","0,00","372.544,06","116.100,00","3,21","China","Shanghai Stock Exchange","CNY" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","372.705,36","0,00","372.705,36","31.513,00","11,83","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","371.652,54","0,00","371.652,54","7.001,00","53,09","India","National Stock Exchange Of India","INR" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","372.413,13","0,00","372.413,13","328.400,00","1,13","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","368.411,39","0,00","368.411,39","61.100,00","6,03","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","368.593,75","0,00","368.593,75","319.130,00","1,15","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","367.146,05","0,00","367.146,05","1.018.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","366.447,05","0,00","366.447,05","471.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","365.567,50","0,00","365.567,50","12.460,00","29,34","China","Shenzhen Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","365.706,67","0,00","365.706,67","138.000,00","2,65","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","364.380,85","0,00","364.380,85","57.886,00","6,29","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","364.756,15","0,00","364.756,15","107.500,00","3,39","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","356.612,98","0,00","356.612,98","105.286,00","3,39","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","356.263,12","0,00","356.263,12","269.025,00","1,32","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","353.401,43","0,00","353.401,43","143.934,00","2,46","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","352.356,06","0,00","352.356,06","218.800,00","1,61","China","Shanghai Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","350.829,16","0,00","350.829,16","92.089,00","3,81","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","349.276,63","0,00","349.276,63","79.900,00","4,37","Thailand","Stock Exchange Of Thailand","THB" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","348.573,92","0,00","348.573,92","11.788,00","29,57","India","National Stock Exchange Of India","INR" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","344.663,89","0,00","344.663,89","86.397,00","3,99","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","343.790,44","0,00","343.790,44","18.155,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","339.640,02","0,00","339.640,02","21.700,00","15,65","China","Shenzhen Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","338.437,32","0,00","338.437,32","7.318.741,00","4,62","Czech Republic","-","CZK" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","334.133,49","0,00","334.133,49","44.150,00","7,57","China","Shanghai Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","330.498,42","0,00","330.498,42","100.007,00","3,30","India","National Stock Exchange Of India","INR" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","325.670,41","0,00","325.670,41","504.400,00","0,65","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","324.292,81","0,00","324.292,81","97.600,00","3,32","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","313.173,90","0,00","313.173,90","324.809,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP" "601169","BANK OF BEIJING LTD A","Financials","Equity","307.711,21","0,00","307.711,21","366.800,00","0,84","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","304.959,24","0,00","304.959,24","297.733.231,00","0,10","Chile","-","CLP" "MAXIS","MAXIS","Communication","Equity","301.632,83","0,00","301.632,83","347.700,00","0,87","Malaysia","Bursa Malaysia","MYR" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","300.361,78","0,00","300.361,78","474.000,00","0,63","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","296.006,42","0,00","296.006,42","460.400,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","295.461,02","0,00","295.461,02","8.316,00","35,53","China","Shanghai Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","295.653,03","0,00","295.653,03","733.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CNH","CNH CASH","Cash and/or Derivatives","Cash","294.661,53","0,00","294.661,53","1.966.969,00","14,98","China","-","CNH" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","290.265,94","0,00","290.265,94","3.857,00","75,26","Greece","Athens Exchange S.A. Cash Market","EUR" "COP","COP CASH","Cash and/or Derivatives","Cash","287.468,99","0,00","287.468,99","917.862.620,00","0,03","Colombia","-","COP" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","286.606,24","0,00","286.606,24","78.700,00","3,64","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","286.717,55","0,00","286.717,55","41.160,00","6,97","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","285.412,45","0,00","285.412,45","53.100,00","5,37","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","285.583,78","0,00","285.583,78","17.348,00","16,46","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","283.897,62","0,00","283.897,62","141.850,00","2,00","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","284.020,46","0,00","284.020,46","370.300,00","0,77","China","Shenzhen Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","283.126,73","0,00","283.126,73","73.000,00","3,88","China","Shenzhen Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","282.484,87","0,00","282.484,87","472.600,00","0,60","Thailand","Stock Exchange Of Thailand","THB" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","281.484,57","0,00","281.484,57","255.300,00","1,10","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","279.914,91","0,00","279.914,91","59.000,00","4,74","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","278.394,39","0,00","278.394,39","141.000,00","1,97","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","276.460,71","0,00","276.460,71","57.100,00","4,84","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","273.693,51","0,00","273.693,51","20.300,00","13,48","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","271.863,50","0,00","271.863,50","326.400,00","0,83","China","Shanghai Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","271.139,21","0,00","271.139,21","29.819,00","9,09","India","National Stock Exchange Of India","INR" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","269.610,21","0,00","269.610,21","154.750,00","1,74","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","269.620,83","0,00","269.620,83","53.790,00","5,01","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","270.183,58","0,00","270.183,58","108.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300661","SG MICRO CORP A","Information Technology","Equity","269.019,60","0,00","269.019,60","20.000,00","13,45","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","267.554,69","0,00","267.554,69","7.278,00","36,76","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","266.237,72","0,00","266.237,72","163.800,00","1,63","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","265.395,60","0,00","265.395,60","1.735,00","152,97","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","263.693,44","0,00","263.693,44","160.900,00","1,64","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","264.396,96","0,00","264.396,96","14.192,00","18,63","China","NASDAQ","USD" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","262.914,14","0,00","262.914,14","9.841,00","26,72","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","259.541,75","0,00","259.541,75","239.300,00","1,08","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","259.679,15","0,00","259.679,15","97.112,00","2,67","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","259.690,51","0,00","259.690,51","63.383,00","4,10","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","255.665,64","0,00","255.665,64","105.610,00","2,42","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","253.511,42","0,00","253.511,42","100.911,00","2,51","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252.762,61","0,00","252.762,61","12.537.531,00","2,02","Turkey","-","TRY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","252.675,74","0,00","252.675,74","258.300,00","0,98","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","252.080,12","0,00","252.080,12","51.100,00","4,93","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","249.227,83","0,00","249.227,83","34.900,00","7,14","China","Shenzhen Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","246.707,06","0,00","246.707,06","53.400,00","4,62","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","245.948,45","0,00","245.948,45","163.200,00","1,51","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","245.985,45","0,00","245.985,45","145.700,00","1,69","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","244.809,64","0,00","244.809,64","183.000,00","1,34","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","243.919,79","0,00","243.919,79","15.000,00","16,26","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","240.910,66","0,00","240.910,66","28.100,00","8,57","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","239.997,48","0,00","239.997,48","14.480,00","16,57","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","232.477,98","0,00","232.477,98","118.554,00","1,96","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","231.983,75","0,00","231.983,75","15.996,00","14,50","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","231.148,93","0,00","231.148,93","100.000,00","2,31","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","230.203,66","0,00","230.203,66","54.300,00","4,24","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","229.480,70","0,00","229.480,70","83.800,00","2,74","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","226.728,17","0,00","226.728,17","237.989,00","0,95","India","National Stock Exchange Of India","INR" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","226.832,78","0,00","226.832,78","27.819,00","8,15","China","Shenzhen Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","226.909,45","0,00","226.909,45","39.600,00","5,73","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","225.945,46","0,00","225.945,46","60.500,00","3,73","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","225.520,69","0,00","225.520,69","9.156,00","24,63","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","224.757,78","0,00","224.757,78","14.242.901,00","1,58","Philippines","-","PHP" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","223.581,44","0,00","223.581,44","706.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","222.199,58","0,00","222.199,58","59.000,00","3,77","China","Shenzhen Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","220.087,34","0,00","220.087,34","39.600,00","5,56","China","Shenzhen Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","220.132,85","0,00","220.132,85","386.701,00","0,57","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","219.141,63","0,00","219.141,63","14.534,00","15,08","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","219.429,84","0,00","219.429,84","130.900,00","1,68","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","219.717,92","0,00","219.717,92","282.600,00","0,78","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","216.182,29","0,00","216.182,29","129.000,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","214.062,97","0,00","214.062,97","98.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","213.218,42","0,00","213.218,42","18.370,00","11,61","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","213.260,43","0,00","213.260,43","47.900,00","4,45","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","213.294,88","0,00","213.294,88","56.100,00","3,80","China","Shenzhen Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","211.485,54","0,00","211.485,54","50.600,00","4,18","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","208.817,66","0,00","208.817,66","9.460,00","22,07","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","207.049,82","0,00","207.049,82","27.000,00","7,67","China","Shenzhen Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","207.355,42","0,00","207.355,42","37.000,00","5,60","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","206.730,73","0,00","206.730,73","6.900,00","29,96","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","206.768,93","0,00","206.768,93","317.300,00","0,65","China","Shenzhen Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","205.460,95","0,00","205.460,95","52.888,00","3,88","India","National Stock Exchange Of India","INR" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","205.601,80","0,00","205.601,80","32.400,00","6,35","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","203.865,86","0,00","203.865,86","172.700,00","1,18","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","202.511,07","0,00","202.511,07","69.790,00","2,90","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","201.726,05","0,00","201.726,05","33.800,00","5,97","China","Shenzhen Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","200.988,38","0,00","200.988,38","179.070,00","112,24","European Union","-","EUR" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","199.396,29","0,00","199.396,29","188.000,00","1,06","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","198.822,23","0,00","198.822,23","34.688,00","5,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","199.063,58","0,00","199.063,58","5.271,00","37,77","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","196.764,21","0,00","196.764,21","22.300,00","8,82","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","195.219,77","0,00","195.219,77","211.552,00","0,92","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","192.773,71","0,00","192.773,71","40.800,00","4,72","China","Shenzhen Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","191.887,96","0,00","191.887,96","67.400,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","192.209,25","0,00","192.209,25","19.300,00","9,96","China","Shanghai Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","192.301,53","0,00","192.301,53","7.100,00","27,08","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","192.407,89","0,00","192.407,89","21.300,00","9,03","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","191.470,71","0,00","191.470,71","239.800,00","0,80","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","191.578,57","0,00","191.578,57","61.900,00","3,09","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","189.845,48","0,00","189.845,48","132.700,00","1,43","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","188.860,81","0,00","188.860,81","47.200,00","4,00","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","189.482,50","0,00","189.482,50","142.600,00","1,33","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","187.603,65","0,00","187.603,65","4.800,00","39,08","China","Shenzhen Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","187.671,45","0,00","187.671,45","13.436,00","13,97","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","186.173,61","0,00","186.173,61","101.700,00","1,83","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","185.069,85","0,00","185.069,85","65.400,00","2,83","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","184.714,81","0,00","184.714,81","163.100,00","1,13","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","183.612,36","0,00","183.612,36","414.080,00","0,44","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","180.457,35","0,00","180.457,35","5.600,00","32,22","China","Shenzhen Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","176.992,67","0,00","176.992,67","12.320,00","14,37","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","175.331,63","0,00","175.331,63","26.600,00","6,59","China","Shenzhen Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","173.524,99","0,00","173.524,99","11.373,00","15,26","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","171.471,10","0,00","171.471,10","4.106,00","41,76","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","171.730,32","0,00","171.730,32","32.800,00","5,24","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","169.968,62","0,00","169.968,62","152.500,00","1,11","China","Shenzhen Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","169.568,34","0,00","169.568,34","16.240,00","10,44","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","168.206,19","0,00","168.206,19","3.134.598,00","5,37","Mexico","-","MXN" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","167.825,47","0,00","167.825,47","3.725,00","45,05","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","163.392,92","0,00","163.392,92","159.227,00","1,03","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","162.381,00","0,00","162.381,00","95.000,00","1,71","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","162.594,08","0,00","162.594,08","98.760,00","1,65","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","162.968,98","0,00","162.968,98","96.700,00","1,69","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","161.756,28","0,00","161.756,28","9.174,00","17,63","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","161.235,50","0,00","161.235,50","33.910,00","4,75","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","158.975,53","0,00","158.975,53","20.735,00","7,67","China","Shenzhen Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","159.197,35","0,00","159.197,35","9.100,00","17,49","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","156.915,94","0,00","156.915,94","4.480,00","35,03","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","155.886,66","0,00","155.886,66","444.700,00","0,35","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","156.457,11","0,00","156.457,11","63.800,00","2,45","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","154.066,08","0,00","154.066,08","27.100,00","5,69","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","152.973,55","0,00","152.973,55","96.700,00","1,58","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","153.032,43","0,00","153.032,43","32.900,00","4,65","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","152.013,90","0,00","152.013,90","162.100,00","0,94","China","Shanghai Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","152.112,77","0,00","152.112,77","237.800,00","0,64","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","152.313,66","0,00","152.313,66","229.514,00","0,66","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","152.750,64","0,00","152.750,64","38.800,00","3,94","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","152.775,49","0,00","152.775,49","119.139,00","1,28","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","150.974,56","0,00","150.974,56","217.200,00","0,70","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","151.236,11","0,00","151.236,11","22.360,00","6,76","China","Shenzhen Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","151.678,34","0,00","151.678,34","25.300,00","6,00","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","150.127,71","0,00","150.127,71","104.500,00","1,44","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","149.559,35","0,00","149.559,35","89.700,00","1,67","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","149.987,64","0,00","149.987,64","222.000,00","0,68","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","148.048,09","0,00","148.048,09","10.316,00","14,35","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","147.033,49","0,00","147.033,49","151.000,00","0,97","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","145.731,23","0,00","145.731,23","215.700,00","0,68","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","145.089,78","0,00","145.089,78","121.674,00","1,19","China","Shenzhen Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","141.601,82","0,00","141.601,82","11.181,00","12,66","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","142.389,84","0,00","142.389,84","42.700,00","3,33","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","136.113,76","0,00","136.113,76","102.900,00","1,32","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","136.705,78","0,00","136.705,78","23.435,00","5,83","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","135.439,22","0,00","135.439,22","4.012,00","33,76","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","133.574,60","0,00","133.574,60","4.806,00","27,79","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","131.797,73","0,00","131.797,73","52.400,00","2,52","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","131.872,94","0,00","131.872,94","16.600,00","7,94","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","131.894,21","0,00","131.894,21","33.000,00","4,00","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","129.287,60","0,00","129.287,60","19.200,00","6,73","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","129.975,51","0,00","129.975,51","102.800,00","1,26","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","128.404,05","0,00","128.404,05","122.100,00","1,05","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","127.759,59","0,00","127.759,59","41.200,00","3,10","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","127.914,64","0,00","127.914,64","57.500,00","2,22","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","125.558,66","0,00","125.558,66","52.880,00","2,37","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","123.565,06","0,00","123.565,06","242.600,00","0,51","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","122.737,38","0,00","122.737,38","688.500,00","0,18","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","120.649,85","0,00","120.649,85","31.000,00","3,89","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","117.903,93","0,00","117.903,93","67.500,00","1,75","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","116.093,91","0,00","116.093,91","20.025,00","5,80","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","116.401,09","0,00","116.401,09","38.600,00","3,02","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","114.452,96","0,00","114.452,96","22.320,00","5,13","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","111.293,25","0,00","111.293,25","42.380,00","2,63","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","110.855,61","0,00","110.855,61","7.400,00","14,98","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","109.605,94","0,00","109.605,94","123.800,00","0,89","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","107.607,84","0,00","107.607,84","12.300,00","8,75","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","107.937,71","0,00","107.937,71","59.400,00","1,82","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","101.887,69","0,00","101.887,69","13.600,00","7,49","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","100.914,71","0,00","100.914,71","26.100,00","3,87","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99.824,21","0,00","99.824,21","30.975,00","322,27","Kuwait","-","KWD" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","97.102,02","0,00","97.102,02","53.000,00","1,83","China","Shenzhen Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","92.342,72","0,00","92.342,72","7.400,00","12,48","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","92.456,70","0,00","92.456,70","41.561,00","2,22","China","Shanghai 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","87.963,48","0,00","87.963,48","15.900,00","5,53","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","88.186,54","0,00","88.186,54","18.700,00","4,72","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","85.750,56","0,00","85.750,56","15.500,00","5,53","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","83.091,82","0,00","83.091,82","210.900,00","0,39","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","81.289,52","0,00","81.289,52","92.600,00","0,88","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","80.695,84","0,00","80.695,84","172.100,00","0,47","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","76.927,65","0,00","76.927,65","66.518,00","1,16","China","Shanghai Stock Exchange","CNY" "2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","74.994,91","0,00","74.994,91","409,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","73.453,68","0,00","73.453,68","90.300,00","0,81","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","72.262,16","0,00","72.262,16","55.960,00","1,29","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","68.388,21","0,00","68.388,21","2.299.725,00","2,97","Thailand","-","THB" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","67.950,71","0,00","67.950,71","6.211.830,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64.268,09","0,00","64.268,09","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" "TM","TELEKOM MALAYSIA","Communication","Equity","3.414,16","0,00","3.414,16","1.800,00","1,90","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3.097,96","0,00","3.097,96","253.491,00","1,22","Russian Federation","-","RUB" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1.668,68","0,00","1.668,68","300,00","5,56","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1.761,71","0,00","1.761,71","1.200,00","1,47","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1.914,51","0,00","1.914,51","300,00","6,38","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299,17","0,00","299,17","1.122,00","26,66","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","3,03","0,00","3,03","24.754,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7,67","0,00","7,67","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","15,81","0,00","15,81","129.389,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18,46","0,00","18,46","151.068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22,55","0,00","22,55","184.528,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25,40","0,00","25,40","207.801,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","60,27","0,00","60,27","493.122,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","62,35","0,00","62,35","510.209,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","73,15","0,00","73,15","598.550,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","102,19","0,00","102,19","836.180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","253,18","0,00","253,18","2.071.606,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","263,12","0,00","263,12","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","40.858.690,00","503,00","1.624,60","-","Ice Futures U.S.","USD"