Fund Holdings as of,"22.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1.489.090.187,34","15,77","1.489.090.187,34","20.362.762,00","73,13","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","626.431.879,96","6,63","626.431.879,96","3.865.771,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","421.807.036,34","4,47","421.807.036,34","456.538,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","247.540.637,52","2,62","247.540.637,52","5.072.900,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","172.286.915,93","1,82","172.286.915,93","13.868.964,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","171.147.766,50","1,81","171.147.766,50","2.903.270,00","58,95","Germany","Xetra","USD" "2454","MEDIATEK","Information Technology","Equity","146.715.171,09","1,55","146.715.171,09","1.193.259,00","122,95","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","86.637.515,66","0,92","86.637.515,66","69.850.160,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","84.015.562,29","0,89","84.015.562,29","665.538,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","77.031.349,73","0,82","77.031.349,73","1.610.449,00","47,83","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","76.201.978,75","0,81","76.201.978,75","10.143.883,00","7,51","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","69.225.167,85","0,73","69.225.167,85","9.458.055,00","7,32","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","64.576.193,31","0,68","64.576.193,31","4.378.633,00","14,75","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","59.698.575,16","0,63","59.698.575,16","4.779.225,00","12,49","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","55.490.899,37","0,59","55.490.899,37","2.767.248,00","20,05","Taiwan","Taiwan Stock Exchange","TWD" "IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","53.302.975,94","0,56","53.302.975,94","9.160.948,00","5,82","Ireland","London Stock Exchange","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","50.682.492,15","0,54","50.682.492,15","54.037.880,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","46.856.534,72","0,50","46.856.534,72","14.232.400,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","45.726.961,26","0,48","45.726.961,26","2.288.188,00","19,98","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","43.503.194,08","0,46","43.503.194,08","76.678,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","42.449.613,35","0,45","42.449.613,35","55.536.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39.759.707,64","0,42","39.759.707,64","45.965,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "3690","MEITUAN","Consumer Discretionary","Equity","38.034.946,15","0,40","38.034.946,15","4.180.430,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","36.924.565,37","0,39","36.924.565,37","1.109.915,00","33,27","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","36.842.766,91","0,39","36.842.766,91","237.000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materials","Equity","36.495.211,72","0,39","36.495.211,72","3.954.335,00","9,23","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","36.168.629,75","0,38","36.168.629,75","417.412,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36.075.974,34","0,38","36.075.974,34","9.375.154,00","3,85","Taiwan","Taiwan Stock Exchange","TWD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","34.115.557,69","0,36","34.115.557,69","7.019.841,00","4,86","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33.902.889,93","0,36","33.902.889,93","428.229,00","79,17","China","NASDAQ","USD" "9999","NETEASE","Communication","Equity","33.795.716,64","0,36","33.795.716,64","1.456.785,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","33.463.895,29","0,35","33.463.895,29","280.001,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","31.649.813,26","0,34","31.649.813,26","13.781.402,00","2,30","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","31.584.442,23","0,33","31.584.442,23","5.105.500,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS","Information Technology","Equity","30.876.642,53","0,33","30.876.642,53","2.538.619,00","12,16","India","National Stock Exchange Of India","INR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","29.978.999,43","0,32","29.978.999,43","2.425.434,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN" "1120","AL RAJHI BANK","Financials","Equity","29.256.462,23","0,31","29.256.462,23","1.835.525,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","28.082.980,68","0,30","28.082.980,68","1.906.516,00","14,73","Brazil","New York Stock Exchange Inc.","USD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27.672.197,17","0,29","27.672.197,17","7.951.551,00","3,48","Taiwan","Taiwan Stock Exchange","TWD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","27.186.171,80","0,29","27.186.171,80","2.370.810,00","11,47","Brazil","XBSP","BRL" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","26.686.892,12","0,28","26.686.892,12","2.803.875,00","9,52","Brazil","XBSP","BRL" "1211","BYD H","Consumer Discretionary","Equity","26.299.984,69","0,28","26.299.984,69","3.057.900,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFI","GOLD FIELDS","Materials","Equity","26.249.016,66","0,28","26.249.016,66","739.778,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25.939.933,77","0,27","25.939.933,77","269.000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","25.611.626,05","0,27","25.611.626,05","3.783.059,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","25.333.397,87","0,27","25.333.397,87","1.973.739,00","12,84","Brazil","XBSP","BRL" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","25.273.845,57","0,27","25.273.845,57","614.733,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25.166.606,10","0,27","25.166.606,10","110.491,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","24.399.701,72","0,26","24.399.701,72","1.945.175,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2887","TS FINANCIAL HOLDING","Financials","Equity","24.248.207,17","0,26","24.248.207,17","18.784.585,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "AXISBANK","AXIS BANK","Financials","Equity","23.659.014,55","0,25","23.659.014,55","1.851.069,00","12,78","India","National Stock Exchange Of India","INR" "2382","QUANTA COMPUTER","Information Technology","Equity","23.604.404,80","0,25","23.604.404,80","2.390.789,00","9,87","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23.418.036,49","0,25","23.418.036,49","343.283,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Financials","Equity","23.217.231,47","0,25","23.217.231,47","4.221.431,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","23.054.040,54","0,24","23.054.040,54","1.890.795,00","12,19","Brazil","XBSP","BRL" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","22.695.008,28","0,24","22.695.008,28","417.000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD" "OTP","OTP BANK","Financials","Equity","22.404.821,34","0,24","22.404.821,34","181.579,00","123,39","Hungary","Budapest Stock Exchange","HUF" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","22.276.720,45","0,24","22.276.720,45","9.391.285,00","2,37","Kuwait","Kuwait Stock Exchange","KWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22.053.940,47","0,23","22.053.940,47","1.985.507,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","21.944.138,36","0,23","21.944.138,36","726.539,00","30,20","India","National Stock Exchange Of India","INR" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21.507.105,36","0,23","21.507.105,36","560.547,00","38,37","India","National Stock Exchange Of India","INR" "857","PETROCHINA H","Energy","Equity","21.460.658,96","0,23","21.460.658,96","17.338.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","20.923.715,28","0,22","20.923.715,28","3.147.232,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAP","CREDICORP LTD","Financials","Equity","20.887.517,65","0,22","20.887.517,65","56.293,00","371,05","Peru","New York Stock Exchange Inc.","USD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","20.553.849,51","0,22","20.553.849,51","4.460.056,00","4,61","India","National Stock Exchange Of India","INR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","20.549.419,87","0,22","20.549.419,87","714.394,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20.533.435,92","0,22","20.533.435,92","2.066.775,00","9,94","India","National Stock Exchange Of India","INR" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20.439.804,88","0,22","20.439.804,88","9.207.511,00","2,22","Taiwan","Taiwan Stock Exchange","TWD" "086790","HANA FINANCIAL GROUP","Financials","Equity","20.027.838,03","0,21","20.027.838,03","221.108,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "2327","YAGEO","Information Technology","Equity","20.021.820,81","0,21","20.021.820,81","1.287.952,00","15,55","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","Health Care","Equity","19.755.433,79","0,21","19.755.433,79","689.294,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBK","STANDARD BANK GROUP","Financials","Equity","19.479.593,46","0,21","19.479.593,46","1.097.896,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC SHS","Financials","Equity","19.379.002,66","0,21","19.379.002,66","71.013,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","19.096.835,11","0,20","19.096.835,11","12.519.079,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","19.085.992,29","0,20","19.085.992,29","49.344,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18.916.474,62","0,20","18.916.474,62","22.109.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","18.893.689,20","0,20","18.893.689,20","483.232,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","18.836.609,42","0,20","18.836.609,42","482.719,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18.696.977,39","0,20","18.696.977,39","7.041.395,00","2,66","Kuwait","Kuwait Stock Exchange","KWD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","18.629.236,37","0,20","18.629.236,37","3.674.872,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18.353.208,02","0,19","18.353.208,02","4.942.500,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "992","LENOVO GROUP","Information Technology","Equity","18.287.788,07","0,19","18.287.788,07","6.188.000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068270","CELLTRION","Health Care","Equity","18.245.000,45","0,19","18.245.000,45","124.297,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "2360","CHROMA ATE","Information Technology","Equity","18.152.327,22","0,19","18.152.327,22","299.000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18.074.944,24","0,19","18.074.944,24","1.403.500,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17.965.875,43","0,19","17.965.875,43","679.579,00","26,44","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","17.934.045,80","0,19","17.934.045,80","2.585.300,00","6,94","Thailand","Stock Exchange Of Thailand","THB" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17.644.904,68","0,19","17.644.904,68","6.113.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","17.493.002,33","0,19","17.493.002,33","17.493.002,00","100,00","United States","-","USD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","17.045.002,62","0,18","17.045.002,62","1.847.182,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR" "MTN","MTN GROUP","Communication","Equity","16.980.575,90","0,18","16.980.575,90","1.453.027,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","16.836.619,78","0,18","16.836.619,78","361.796,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16.816.981,96","0,18","16.816.981,96","2.955.484,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16.750.355,06","0,18","16.750.355,06","577.480,00","29,01","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP","Information Technology","Equity","16.744.956,15","0,18","16.744.956,15","72.000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","16.696.865,99","0,18","16.696.865,99","2.891.000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU","Communication","Equity","16.613.213,26","0,18","16.613.213,26","1.733.570,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","16.482.225,58","0,17","16.482.225,58","26.902,00","612,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","16.241.778,28","0,17","16.241.778,28","9.596.184,00","1,69","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON","Information Technology","Equity","15.694.487,03","0,17","15.694.487,03","2.694.000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","15.616.174,06","0,17","15.616.174,06","189.992,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMXB","AMERICA MOVIL B","Communication","Equity","15.604.141,04","0,17","15.604.141,04","12.492.690,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","15.543.227,34","0,16","15.543.227,34","220.310,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","15.532.763,56","0,16","15.532.763,56","5.013.411,00","3,10","United Arab Emirates","Dubai Financial Market","AED" "QNBK","QATAR NATIONAL BANK","Financials","Equity","15.381.849,22","0,16","15.381.849,22","3.613.246,00","4,26","Qatar","Qatar Exchange","QAR" "035420","NAVER","Communication","Equity","15.376.131,15","0,16","15.376.131,15","115.382,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15.315.430,68","0,16","15.315.430,68","20.273.035.589,00","0,08","Korea (South)","-","KRW" "SBIN","STATE BANK OF INDIA","Financials","Equity","15.230.778,61","0,16","15.230.778,61","1.488.946,00","10,23","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","15.149.716,69","0,16","15.149.716,69","3.127.170,00","4,84","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","14.909.720,10","0,16","14.909.720,10","68.409,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "2059","KING SLIDE WORKS","Information Technology","Equity","14.656.129,27","0,16","14.656.129,27","49.000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","14.616.272,42","0,15","14.616.272,42","12.627.685,00","1,16","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","14.472.157,97","0,15","14.472.157,97","256.519,00","56,42","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","14.346.546,73","0,15","14.346.546,73","75.773,00","189,34","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14.117.368,10","0,15","14.117.368,10","9.933.632,00","1,42","Taiwan","Taiwan Stock Exchange","TWD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","14.027.010,36","0,15","14.027.010,36","76.404,00","183,59","Peru","New York Stock Exchange Inc.","USD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13.860.903,39","0,15","13.860.903,39","747.655,00","18,54","India","National Stock Exchange Of India","INR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13.787.803,38","0,15","13.787.803,38","2.770.500,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBBANK","PUBLIC BANK","Financials","Equity","13.706.316,25","0,15","13.706.316,25","11.883.900,00","1,15","Malaysia","Bursa Malaysia","MYR" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13.645.980,25","0,14","13.645.980,25","1.075.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","13.525.555,44","0,14","13.525.555,44","1.243.145,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","13.499.570,74","0,14","13.499.570,74","27.500,00","490,89","Taiwan","Gretai Securities Market","TWD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","12.935.786,77","0,14","12.935.786,77","281.989,00","45,87","India","National Stock Exchange Of India","INR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","12.932.454,80","0,14","12.932.454,80","1.528.364,00","8,46","United Arab Emirates","Dubai Financial Market","AED" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","12.765.379,78","0,14","12.765.379,78","1.629.472,00","7,83","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","12.682.642,98","0,13","12.682.642,98","1.218.000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEMEXCPO","CEMEX CPO","Materials","Equity","12.657.023,26","0,13","12.657.023,26","12.482.339,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12.655.914,64","0,13","12.655.914,64","68.000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD" "005490","POSCO","Materials","Equity","12.596.790,81","0,13","12.596.790,81","58.302,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","12.583.832,28","0,13","12.583.832,28","2.729.555,00","4,61","Brazil","XBSP","BRL" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12.500.920,71","0,13","12.500.920,71","529.519,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12.402.066,60","0,13","12.402.066,60","2.618.000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","12.299.932,47","0,13","12.299.932,47","690.417,00","17,82","Greece","Athens Exchange S.A. Cash Market","EUR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12.119.866,46","0,13","12.119.866,46","9.333.585,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","12.103.876,67","0,13","12.103.876,67","3.769.963,00","3,21","India","National Stock Exchange Of India","INR" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","12.089.804,75","0,13","12.089.804,75","61.200,00","197,55","China","Shanghai Stock Exchange","CNY" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12.027.312,84","0,13","12.027.312,84","47.242,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","11.943.727,14","0,13","11.943.727,14","791.029,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","11.849.258,61","0,13","11.849.258,61","270.250,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","11.802.383,10","0,13","11.802.383,10","41.165.800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11.744.882,37","0,12","11.744.882,37","2.583.206,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11.738.240,82","0,12","11.738.240,82","7.610.954,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11.704.137,24","0,12","11.704.137,24","6.684.863,00","1,75","Malaysia","Bursa Malaysia","MYR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11.479.063,02","0,12","11.479.063,02","97.450,00","117,79","India","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Financials","Equity","11.477.316,23","0,12","11.477.316,23","62.909,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTPC","NTPC LTD","Utilities","Equity","11.421.915,24","0,12","11.421.915,24","3.579.304,00","3,19","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11.345.972,71","0,12","11.345.972,71","588.468,00","19,28","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11.335.544,31","0,12","11.335.544,31","38.474,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","11.278.126,34","0,12","11.278.126,34","2.812.922,00","4,01","Brazil","XBSP","BRL" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11.193.593,71","0,12","11.193.593,71","24.370,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "7769","HONPRECISION INC","Information Technology","Equity","11.160.084,63","0,12","11.160.084,63","69.000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11.153.757,52","0,12","11.153.757,52","6.137.463,00","1,82","India","National Stock Exchange Of India","INR" "1211","SAUDI ARABIAN MINING","Materials","Equity","11.075.748,09","0,12","11.075.748,09","743.363,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","10.949.108,93","0,12","10.949.108,93","2.848.458,00","3,84","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10.932.665,42","0,12","10.932.665,42","628.850,00","17,39","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10.929.126,89","0,12","10.929.126,89","728.964,00","14,99","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10.723.860,61","0,11","10.723.860,61","1.128.764,00","9,50","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","10.645.428,34","0,11","10.645.428,34","71.000,00","149,94","Taiwan","Gretai Securities Market","TWD" "033780","KT&G CORP","Consumer Staples","Equity","10.631.402,13","0,11","10.631.402,13","72.615,00","146,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10.612.072,22","0,11","10.612.072,22","87.795,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10.593.962,58","0,11","10.593.962,58","3.939.180,00","2,69","Mexico","Bolsa Mexicana De Valores","MXN" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10.543.342,78","0,11","10.543.342,78","18.609.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10.538.270,59","0,11","10.538.270,59","785.800,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10.501.774,06","0,11","10.501.774,06","5.493.872,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","10.149.319,62","0,11","10.149.319,62","4.157.200,00","2,44","Malaysia","Bursa Malaysia","MYR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10.142.580,29","0,11","10.142.580,29","1.086.024,00","9,34","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","10.035.205,74","0,11","10.035.205,74","282.145,00","35,57","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","9.912.562,91","0,10","9.912.562,91","151.068,00","65,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9.900.377,71","0,10","9.900.377,71","85.674,00","115,56","India","National Stock Exchange Of India","INR" "034730","SK INC","Industrials","Equity","9.864.531,99","0,10","9.864.531,99","28.294,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTT.R","PTT NON-VOTING DR","Energy","Equity","9.863.054,92","0,10","9.863.054,92","8.017.000,00","1,23","Thailand","Stock Exchange Of Thailand","THB" "2423","KE HOLDINGS","Real Estate","Equity","9.790.538,24","0,10","9.790.538,24","1.728.030,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUROB","EUROBANK SA","Financials","Equity","9.757.585,53","0,10","9.757.585,53","2.017.147,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9.725.070,30","0,10","9.725.070,30","100.654,00","96,62","India","National Stock Exchange Of India","INR" "TPEIR","PIRAEUS BANK SA","Financials","Equity","9.714.757,51","0,10","9.714.757,51","903.732,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9.608.071,62","0,10","9.608.071,62","609.803,00","15,76","Brazil","XBSP","BRL" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9.576.996,40","0,10","9.576.996,40","5.319.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9.548.145,88","0,10","9.548.145,88","1.025.000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9.454.360,70","0,10","9.454.360,70","399.410,00","23,67","Taiwan","Taiwan Stock Exchange","TWD" "ABG","ABSA GROUP","Financials","Equity","9.393.093,22","0,10","9.393.093,22","704.450,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR" "PZU","PZU SA","Financials","Equity","9.385.421,80","0,10","9.385.421,80","504.318,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9.367.449,56","0,10","9.367.449,56","274.000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9.309.128,96","0,10","9.309.128,96","9.054,00","1.028,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9.218.702,42","0,10","9.218.702,42","3.038.647,00","3,03","Brazil","XBSP","BRL" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9.141.468,52","0,10","9.141.468,52","378.043,00","24,18","Colombia","Bolsa De Valores De Colombia","COP" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9.139.251,03","0,10","9.139.251,03","3.744.567,00","2,44","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9.061.777,12","0,10","9.061.777,12","3.459.317,00","2,62","India","National Stock Exchange Of India","INR" "3481","INNOLUX CORP","Information Technology","Equity","9.005.955,89","0,10","9.005.955,89","6.282.786,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","8.895.523,64","0,09","8.895.523,64","2.369.499,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8.867.146,49","0,09","8.867.146,49","480.479,00","18,45","India","National Stock Exchange Of India","INR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8.761.881,40","0,09","8.761.881,40","152.000,00","57,64","Taiwan","Gretai Securities Market","TWD" "TECHM","TECH MAHINDRA","Information Technology","Equity","8.707.269,23","0,09","8.707.269,23","451.412,00","19,29","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","8.632.874,90","0,09","8.632.874,90","500.112,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8.564.227,38","0,09","8.564.227,38","859.800,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8.490.985,47","0,09","8.490.985,47","475.000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8.328.070,71","0,09","8.328.070,71","109.681,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8.254.340,77","0,09","8.254.340,77","9.546.350,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8.134.708,06","0,09","8.134.708,06","50.631.545,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8.130.276,46","0,09","8.130.276,46","108.824,00","74,71","India","National Stock Exchange Of India","INR" "3665","BIZLINK HOLDING INC","Industrials","Equity","8.106.181,39","0,09","8.106.181,39","141.000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8.077.768,82","0,09","8.077.768,82","192.749,00","41,91","India","National Stock Exchange Of India","INR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8.069.960,07","0,09","8.069.960,07","390.379,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8.045.345,43","0,09","8.045.345,43","2.354.300,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC H","Health Care","Equity","7.968.037,98","0,08","7.968.037,98","338.992,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7.913.210,08","0,08","7.913.210,08","1.254.953,00","6,31","Brazil","XBSP","BRL" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","7.864.376,65","0,08","7.864.376,65","671.314,00","11,71","Brazil","XBSP","BRL" "2395","ADVANTECH","Information Technology","Equity","7.793.151,41","0,08","7.793.151,41","379.352,00","20,54","Taiwan","Taiwan Stock Exchange","TWD" "010120","LS ELECTRIC LTD","Industrials","Equity","7.770.659,51","0,08","7.770.659,51","63.730,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABEV3","AMBEV SA","Consumer Staples","Equity","7.750.961,32","0,08","7.750.961,32","2.312.974,00","3,35","Brazil","XBSP","BRL" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7.734.560,25","0,08","7.734.560,25","473.975,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR" "IMP","IMPALA PLATINUM","Materials","Equity","7.695.588,39","0,08","7.695.588,39","731.679,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION","Consumer Staples","Equity","7.685.007,03","0,08","7.685.007,03","273.471,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","7.594.567,86","0,08","7.594.567,86","315.198,00","24,09","India","National Stock Exchange Of India","INR" "196170","ALTEOGEN INC","Health Care","Equity","7.560.333,16","0,08","7.560.333,16","43.323,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7.529.952,63","0,08","7.529.952,63","935.550,00","8,05","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7.444.986,86","0,08","7.444.986,86","1.456.400,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","7.414.358,84","0,08","7.414.358,84","3.276.584,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7.333.416,64","0,08","7.333.416,64","151.174,00","48,51","India","National Stock Exchange Of India","INR" "SLM","SANLAM LIMITED LTD","Financials","Equity","7.312.068,39","0,08","7.312.068,39","1.408.266,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR" "PE&OLES*","INDUST PENOLES","Materials","Equity","7.236.513,58","0,08","7.236.513,58","158.179,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7.142.622,69","0,08","7.142.622,69","138.935,00","51,41","India","National Stock Exchange Of India","INR" "051910","LG CHEM LTD","Materials","Equity","7.104.579,59","0,08","7.104.579,59","39.514,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "DSY","DISCOVERY","Financials","Equity","7.090.911,11","0,08","7.090.911,11","431.347,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7.084.188,48","0,08","7.084.188,48","214.520,00","33,02","China","Shenzhen Stock Exchange","CNY" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7.068.501,87","0,07","7.068.501,87","886.662,00","7,97","Taiwan","Taiwan Stock Exchange","TWD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7.067.569,10","0,07","7.067.569,10","125.339,00","56,39","Chile","Santiago Stock Exchange","CLP" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7.062.691,79","0,07","7.062.691,79","152.509,00","46,31","China","NASDAQ","USD" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7.037.962,18","0,07","7.037.962,18","6.601.280,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7.028.201,37","0,07","7.028.201,37","537.138,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6.967.613,92","0,07","6.967.613,92","1.147.641,00","6,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6.938.180,86","0,07","6.938.180,86","18.743,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","6.924.801,76","0,07","6.924.801,76","1.358.470,00","5,10","Qatar","Qatar Exchange","QAR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6.884.073,20","0,07","6.884.073,20","2.125.600,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6.870.517,83","0,07","6.870.517,83","419.000,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHILE","BANCO DE CHILE","Financials","Equity","6.861.191,72","0,07","6.861.191,72","35.618.362,00","0,19","Chile","Santiago Stock Exchange","CLP" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","6.821.109,67","0,07","6.821.109,67","223.473,00","30,52","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6.794.680,54","0,07","6.794.680,54","84.728,00","80,19","India","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6.757.889,90","0,07","6.757.889,90","6.458.400,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6.718.323,54","0,07","6.718.323,54","305.532,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6.718.698,10","0,07","6.718.698,10","337.295,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG","Industrials","Equity","6.707.449,11","0,07","6.707.449,11","768.788,00","8,72","Brazil","XBSP","BRL" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","6.678.233,68","0,07","6.678.233,68","34.445,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TMCV","TATA MOTORS LTD","Industrials","Equity","6.648.322,34","0,07","6.648.322,34","1.521.872,00","4,37","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6.643.998,54","0,07","6.643.998,54","31.149.136,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6.644.079,23","0,07","6.644.079,23","62.000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD" "JSWSTEEL","JSW STEEL","Materials","Equity","6.637.806,09","0,07","6.637.806,09","515.933,00","12,87","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","6.623.668,17","0,07","6.623.668,17","2.426.024,00","2,73","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6.586.419,89","0,07","6.586.419,89","34.597,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "600036","CHINA MERCHANTS BANK A","Financials","Equity","6.521.403,69","0,07","6.521.403,69","1.040.797,00","6,27","China","Shanghai Stock Exchange","CNY" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6.489.379,17","0,07","6.489.379,17","6.112.340,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6.459.522,13","0,07","6.459.522,13","947.726,00","6,82","Turkey","Istanbul Stock Exchange","TRY" "NED","NEDBANK GROUP LTD","Financials","Equity","6.433.361,44","0,07","6.433.361,44","367.065,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR" "LPP","LPP SA","Consumer Discretionary","Equity","6.420.401,53","0,07","6.420.401,53","921,00","6.971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6.394.934,11","0,07","6.394.934,11","3.054.475,00","2,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6.382.996,01","0,07","6.382.996,01","368.419,00","17,33","India","National Stock Exchange Of India","INR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6.368.765,74","0,07","6.368.765,74","546.531,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR" "EMBJ3","EMBRAER","Industrials","Equity","6.339.348,09","0,07","6.339.348,09","365.166,00","17,36","Brazil","XBSP","BRL" "ALPHA","ALPHA BANK SA","Financials","Equity","6.327.973,75","0,07","6.327.973,75","1.321.000,00","4,79","Greece","Athens Exchange S.A. Cash Market","EUR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6.303.244,24","0,07","6.303.244,24","215.330,00","29,27","India","National Stock Exchange Of India","INR" "CEZ","CEZ","Utilities","Equity","6.262.748,81","0,07","6.262.748,81","99.100,00","63,20","Czech Republic","Prague Stock Exchange","CZK" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6.207.705,03","0,07","6.207.705,03","262.369.795,00","0,02","Chile","Santiago Stock Exchange","CLP" "XP","XP CLASS A INC","Financials","Equity","6.189.122,55","0,07","6.189.122,55","210.873,00","29,35","Brazil","NASDAQ","USD" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6.186.012,10","0,07","6.186.012,10","292.932,00","21,12","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","6.181.746,68","0,07","6.181.746,68","1.906.700,00","3,24","Malaysia","Bursa Malaysia","MYR" "3045","TAIWAN MOBILE","Communication","Equity","6.164.799,17","0,07","6.164.799,17","1.511.720,00","4,08","Taiwan","Taiwan Stock Exchange","TWD" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6.160.271,04","0,07","6.160.271,04","2.679.000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","6.138.604,52","0,07","6.138.604,52","62.218,00","98,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6.136.161,09","0,06","6.136.161,09","142.100,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6.104.833,42","0,06","6.104.833,42","26.152,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "1010","RIYAD BANK","Financials","Equity","6.093.899,25","0,06","6.093.899,25","1.190.786,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6.084.357,48","0,06","6.084.357,48","4.186,00","1.453,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6.063.422,09","0,06","6.063.422,09","483.210,00","12,55","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6.060.938,37","0,06","6.060.938,37","2.707.828,00","2,24","Taiwan","Taiwan Stock Exchange","TWD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5.954.039,05","0,06","5.954.039,05","1.018.320,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5.927.598,50","0,06","5.927.598,50","718.512,00","8,25","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5.887.627,00","0,06","5.887.627,00","54.978,00","107,09","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","5.861.944,68","0,06","5.861.944,68","9.779.103,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "CIPLA","CIPLA LTD","Health Care","Equity","5.857.216,15","0,06","5.857.216,15","417.325,00","14,04","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","5.854.815,86","0,06","5.854.815,86","3.885.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5.840.686,01","0,06","5.840.686,01","2.526.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035720","KAKAO","Communication","Equity","5.819.280,61","0,06","5.819.280,61","253.805,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5.795.673,57","0,06","5.795.673,57","443.569,00","13,07","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","5.785.582,92","0,06","5.785.582,92","144.709,00","39,98","Saudi Arabia","Saudi Stock Exchange","SAR" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5.746.318,66","0,06","5.746.318,66","213.687,00","26,89","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5.714.750,44","0,06","5.714.750,44","3.504.322,00","1,63","India","National Stock Exchange Of India","INR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5.692.808,71","0,06","5.692.808,71","321.709,00","17,70","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5.690.481,69","0,06","5.690.481,69","352.477,00","16,14","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5.681.988,51","0,06","5.681.988,51","3.103.930,00","1,83","Thailand","Stock Exchange Of Thailand","THB" "9926","AKESO INC","Health Care","Equity","5.663.565,83","0,06","5.663.565,83","529.000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5.660.424,07","0,06","5.660.424,07","1.022.556,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5.628.372,99","0,06","5.628.372,99","223.398,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5.609.317,42","0,06","5.609.317,42","3.166.800,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5.601.550,23","0,06","5.601.550,23","43.897.108,00","12,76","Hong Kong","-","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5.587.869,74","0,06","5.587.869,74","658.000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5.576.010,65","0,06","5.576.010,65","318.257,00","17,52","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5.558.337,41","0,06","5.558.337,41","1.515.458,00","3,67","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5.550.176,89","0,06","5.550.176,89","3.315.265,00","1,67","Taiwan","Taiwan Stock Exchange","TWD" "096770","SK INNOVATION LTD","Energy","Equity","5.535.581,10","0,06","5.535.581,10","51.711,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5.502.029,49","0,06","5.502.029,49","90.887,00","60,54","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5.498.968,04","0,06","5.498.968,04","38.070,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5.487.843,58","0,06","5.487.843,58","8.635.750,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRIO3","PETRO RIO","Energy","Equity","5.484.215,60","0,06","5.484.215,60","380.803,00","14,40","Brazil","XBSP","BRL" "4938","PEGATRON","Information Technology","Equity","5.471.393,86","0,06","5.471.393,86","1.724.097,00","3,17","Taiwan","Taiwan Stock Exchange","TWD" "COALINDIA","COAL INDIA","Energy","Equity","5.463.464,36","0,06","5.463.464,36","1.286.995,00","4,25","India","National Stock Exchange Of India","INR" "SSW","SIBANYE STILLWATER","Materials","Equity","5.461.921,05","0,06","5.461.921,05","2.347.219,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5.403.783,53","0,06","5.403.783,53","99.926,00","54,08","India","National Stock Exchange Of India","INR" "REM","REMGRO","Financials","Equity","5.402.612,88","0,06","5.402.612,88","444.078,00","12,17","South Africa","Johannesburg Stock Exchange","ZAR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5.395.698,51","0,06","5.395.698,51","4.136.600,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "003550","LG","Industrials","Equity","5.393.732,72","0,06","5.393.732,72","70.760,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "1060","SAUDI AWWAL BANK","Financials","Equity","5.390.452,29","0,06","5.390.452,29","652.805,00","8,26","Saudi Arabia","Saudi Stock Exchange","SAR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5.386.274,36","0,06","5.386.274,36","660.700,00","8,15","Thailand","Stock Exchange Of Thailand","THB" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5.343.035,78","0,06","5.343.035,78","1.195.885,00","4,47","China","Shanghai Stock Exchange","CNY" "005830","DB INSURANCE LTD","Financials","Equity","5.328.470,05","0,06","5.328.470,05","37.698,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5.322.986,53","0,06","5.322.986,53","2.724.450,00","1,95","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","5.309.499,61","0,06","5.309.499,61","928.247,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5.306.770,10","0,06","5.306.770,10","1.505.000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5.261.949,91","0,06","5.261.949,91","2.367.035,00","2,22","India","National Stock Exchange Of India","INR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","5.255.228,01","0,06","5.255.228,01","184.782,00","28,44","Colombia","Bolsa De Valores De Colombia","COP" "EQTL3","EQUATORIAL SA","Utilities","Equity","5.234.432,26","0,06","5.234.432,26","548.018,00","9,55","Brazil","XBSP","BRL" "2338","WEICHAI POWER LTD H","Industrials","Equity","5.224.377,92","0,06","5.224.377,92","1.689.000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5.211.606,49","0,06","5.211.606,49","3.066.700,00","1,70","Malaysia","Bursa Malaysia","MYR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5.209.117,20","0,06","5.209.117,20","733.894,00","7,10","Turkey","Istanbul Stock Exchange","TRY" "6488","GLOBALWAFERS LTD","Information Technology","Equity","5.191.942,11","0,05","5.191.942,11","205.000,00","25,33","Taiwan","Gretai Securities Market","TWD" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5.162.211,93","0,05","5.162.211,93","7.362.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5.136.794,49","0,05","5.136.794,49","8.931.800,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "VOD","VODACOM GROUP LTD","Communication","Equity","5.124.705,30","0,05","5.124.705,30","522.532,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5.111.628,90","0,05","5.111.628,90","2.154.296,00","2,37","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","5.071.484,78","0,05","5.071.484,78","1.360.424,00","3,73","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5.050.748,36","0,05","5.050.748,36","103.773,00","48,67","India","National Stock Exchange Of India","INR" "017670","SK TELECOM","Communication","Equity","5.046.228,00","0,05","5.046.228,00","87.660,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5.042.809,41","0,05","5.042.809,41","307.301,00","16,41","China","NASDAQ","USD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5.037.088,21","0,05","5.037.088,21","677.444,00","7,44","Turkey","Istanbul Stock Exchange","TRY" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5.030.032,93","0,05","5.030.032,93","106.946,00","47,03","India","National Stock Exchange Of India","INR" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5.006.906,06","0,05","5.006.906,06","419.200,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4.995.408,47","0,05","4.995.408,47","493.536,00","10,12","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4.961.978,58","0,05","4.961.978,58","422.848,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4.961.029,20","0,05","4.961.029,20","5.411.338,00","0,92","Taiwan","Taiwan Stock Exchange","TWD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4.956.873,39","0,05","4.956.873,39","2.043.400,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","4.950.495,70","0,05","4.950.495,70","483.839,00","10,23","Brazil","XBSP","BRL" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4.939.241,61","0,05","4.939.241,61","573.280,00","8,62","India","National Stock Exchange Of India","INR" "9866","NIO CLASS A","Consumer Discretionary","Equity","4.936.738,89","0,05","4.936.738,89","1.530.350,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086520","ECOPRO LTD","Industrials","Equity","4.924.365,04","0,05","4.924.365,04","84.435,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","4.907.010,44","0,05","4.907.010,44","55.500,00","88,41","China","Shenzhen Stock Exchange","CNY" "042660","HANWHA OCEAN LTD","Industrials","Equity","4.891.362,70","0,05","4.891.362,70","113.194,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "3993","CHINA MOLYBDENUM H","Materials","Equity","4.883.033,46","0,05","4.883.033,46","3.006.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","4.852.928,15","0,05","4.852.928,15","581.189,00","8,35","China","New York Stock Exchange Inc.","USD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4.839.086,03","0,05","4.839.086,03","3.055.760,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4.801.535,50","0,05","4.801.535,50","1.136.007,00","4,23","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4.781.253,29","0,05","4.781.253,29","1.679.216,00","2,85","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS","Information Technology","Equity","4.746.284,66","0,05","4.746.284,66","30.351,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4.740.510,21","0,05","4.740.510,21","443.000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4.729.006,20","0,05","4.729.006,20","1.006.500,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000150","DOOSAN CORP","Industrials","Equity","4.702.365,34","0,05","4.702.365,34","6.169,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4.700.995,28","0,05","4.700.995,28","1.043.030,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4.690.671,02","0,05","4.690.671,02","4.230.700,00","1,11","China","Shanghai Stock Exchange","CNY" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4.626.272,87","0,05","4.626.272,87","327.500,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4.616.765,94","0,05","4.616.765,94","952.600,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4.615.266,82","0,05","4.615.266,82","1.100.000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4.594.171,85","0,05","4.594.171,85","950.754,00","4,83","Thailand","Stock Exchange Of Thailand","THB" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4.583.588,15","0,05","4.583.588,15","928.504,00","4,94","Taiwan","Gretai Securities Market","TWD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4.578.367,59","0,05","4.578.367,59","2.023.408,00","2,26","Egypt","Egyptian Exchange","EGP" "DIB","DB ISLAMIC BANK","Financials","Equity","4.542.035,47","0,05","4.542.035,47","2.339.849,00","1,94","United Arab Emirates","Dubai Financial Market","AED" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4.538.593,91","0,05","4.538.593,91","37.237.100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "GAMUDA","GAMUDA","Industrials","Equity","4.533.310,56","0,05","4.533.310,56","3.832.900,00","1,18","Malaysia","Bursa Malaysia","MYR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4.529.710,36","0,05","4.529.710,36","450.294,00","10,06","India","National Stock Exchange Of India","INR" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4.528.646,35","0,05","4.528.646,35","7.503.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4.515.014,16","0,05","4.515.014,16","288.600,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4.502.335,20","0,05","4.502.335,20","190.000,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "015760","KOREA ELECTRIC POWER","Utilities","Equity","4.486.638,36","0,05","4.486.638,36","206.214,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4.470.224,33","0,05","4.470.224,33","582.400,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4.466.788,14","0,05","4.466.788,14","5.159.351,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4.461.842,56","0,05","4.461.842,56","376.474,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4.460.023,42","0,05","4.460.023,42","63.481,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "278470","APR LTD","Consumer Staples","Equity","4.442.053,34","0,05","4.442.053,34","20.206,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4.438.399,39","0,05","4.438.399,39","515.086,00","8,62","India","National Stock Exchange Of India","INR" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","4.429.930,02","0,05","4.429.930,02","933.980,00","4,74","Brazil","XBSP","BRL" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4.416.140,05","0,05","4.416.140,05","90.544,00","48,77","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4.362.592,67","0,05","4.362.592,67","486.406,00","8,97","India","National Stock Exchange Of India","INR" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4.357.227,91","0,05","4.357.227,91","1.044.600,00","4,17","China","Shanghai Stock Exchange","CNY" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4.333.911,19","0,05","4.333.911,19","1.257.169,00","3,45","India","National Stock Exchange Of India","INR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4.323.489,08","0,05","4.323.489,08","293.329,00","14,74","Hungary","Budapest Stock Exchange","HUF" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4.260.411,44","0,05","4.260.411,44","3.310.300,00","1,29","China","Shanghai Stock Exchange","CNY" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4.237.848,82","0,04","4.237.848,82","760.593,00","5,57","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Health Care","Equity","4.233.094,90","0,04","4.233.094,90","105.109,00","40,27","Hungary","Budapest Stock Exchange","HUF" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4.220.687,62","0,04","4.220.687,62","297.248,00","14,20","South Africa","Johannesburg Stock Exchange","ZAR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4.211.898,02","0,04","4.211.898,02","1.036.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4.211.287,90","0,04","4.211.287,90","1.045.805,00","4,03","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4.207.873,45","0,04","4.207.873,45","106.689,00","39,44","India","National Stock Exchange Of India","INR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4.195.277,60","0,04","4.195.277,60","52.343.504,00","0,08","Chile","Santiago Stock Exchange","CLP" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4.186.376,75","0,04","4.186.376,75","125.388,00","33,39","India","National Stock Exchange Of India","INR" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4.172.603,14","0,04","4.172.603,14","31.506,00","132,44","China","Shanghai Stock Exchange","CNY" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","4.138.612,17","0,04","4.138.612,17","480.892,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4.134.050,83","0,04","4.134.050,83","2.393.485,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN" "064350","HYUNDAI-ROTEM","Industrials","Equity","4.086.586,08","0,04","4.086.586,08","63.268,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4.084.974,20","0,04","4.084.974,20","474.997,00","8,60","China","New York Stock Exchange Inc.","USD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4.083.055,38","0,04","4.083.055,38","63.240,00","64,56","Chile","Santiago Stock Exchange","CLP" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4.079.092,15","0,04","4.079.092,15","261.143,00","15,62","India","National Stock Exchange Of India","INR" "788","CHINA TOWER CORP LTD H","Communication","Equity","4.058.255,62","0,04","4.058.255,62","3.628.400,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DNP","DINO POLSKA","Consumer Staples","Equity","4.040.059,50","0,04","4.040.059,50","399.058,00","10,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4.035.950,38","0,04","4.035.950,38","459.660,00","8,78","Mexico","Bolsa Mexicana De Valores","MXN" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4.032.530,44","0,04","4.032.530,44","1.063.967,00","3,79","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP","Financials","Equity","4.013.542,99","0,04","4.013.542,99","768.952,00","5,22","South Africa","Johannesburg Stock Exchange","ZAR" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4.008.640,93","0,04","4.008.640,93","10.986,00","364,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4.006.190,74","0,04","4.006.190,74","816.871,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4.000.841,56","0,04","4.000.841,56","52.933,00","75,58","Greece","Athens Exchange S.A. Cash Market","EUR" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3.984.627,04","0,04","3.984.627,04","456.395,00","8,73","Brazil","XBSP","BRL" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3.982.461,11","0,04","3.982.461,11","521.797,00","7,63","China","Shanghai Stock Exchange","CNY" "010950","S-OIL","Energy","Equity","3.968.199,29","0,04","3.968.199,29","37.573,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","3.960.410,53","0,04","3.960.410,53","1.657.029,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3.949.001,70","0,04","3.949.001,70","3.097.900,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3.931.331,80","0,04","3.931.331,80","29.219,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3.929.478,88","0,04","3.929.478,88","35.288,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3.919.124,86","0,04","3.919.124,86","1.905.249,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3.901.636,44","0,04","3.901.636,44","303.883,00","12,84","India","National Stock Exchange Of India","INR" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3.888.146,86","0,04","3.888.146,86","48.600,00","80,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3.879.133,05","0,04","3.879.133,05","922.145,00","4,21","India","National Stock Exchange Of India","INR" "BVT","BIDVEST GROUP","Industrials","Equity","3.853.874,41","0,04","3.853.874,41","263.766,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR" "267250","HD HYUNDAI LTD","Energy","Equity","3.852.355,14","0,04","3.852.355,14","35.785,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPCL","BHARAT PETROLEUM","Energy","Equity","3.842.443,61","0,04","3.842.443,61","1.269.784,00","3,03","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3.831.130,93","0,04","3.831.130,93","225.521,00","16,99","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3.829.990,00","0,04","3.829.990,00","131.227,00","29,19","Saudi Arabia","Saudi Stock Exchange","SAR" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3.826.000,22","0,04","3.826.000,22","521.489,00","7,34","Brazil","XBSP","BRL" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3.822.194,32","0,04","3.822.194,32","789.900,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3.818.778,81","0,04","3.818.778,81","2.942.600,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3.817.766,97","0,04","3.817.766,97","133.395,00","28,62","China","Shanghai Stock Exchange","CNY" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3.816.955,54","0,04","3.816.955,54","1.174.398,00","3,25","Taiwan","Taiwan Stock Exchange","TWD" "LUPIN","LUPIN","Health Care","Equity","3.814.134,15","0,04","3.814.134,15","188.179,00","20,27","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3.812.015,67","0,04","3.812.015,67","622.100,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","3.800.971,08","0,04","3.800.971,08","8.999.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3.788.317,79","0,04","3.788.317,79","18.897,00","200,47","India","National Stock Exchange Of India","INR" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3.787.196,74","0,04","3.787.196,74","527.595,00","7,18","China","Shanghai Stock Exchange","CNY" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3.769.101,27","0,04","3.769.101,27","2.447.509,00","1,54","India","National Stock Exchange Of India","INR" "2356","INVENTEC","Information Technology","Equity","3.763.859,08","0,04","3.763.859,08","2.029.000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3.741.820,18","0,04","3.741.820,18","30.604,00","122,27","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3.732.481,67","0,04","3.732.481,67","155.700,00","23,97","India","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3.720.189,64","0,04","3.720.189,64","1.161.740,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3.712.789,26","0,04","3.712.789,26","879.142,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN" "7020","ETIHAD ETISALAT","Communication","Equity","3.710.969,67","0,04","3.710.969,67","245.120,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3.697.631,69","0,04","3.697.631,69","5.067.756,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "BDO","BDO UNIBANK","Financials","Equity","3.690.569,38","0,04","3.690.569,38","2.019.498,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP" "3533","LOTES","Information Technology","Equity","3.687.526,83","0,04","3.687.526,83","67.000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3.641.696,82","0,04","3.641.696,82","107.973,00","33,73","Taiwan","Taiwan Stock Exchange","TWD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3.633.817,85","0,04","3.633.817,85","44.920,00","80,90","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3.623.949,38","0,04","3.623.949,38","541.814,00","6,69","India","National Stock Exchange Of India","INR" "MBK","MBANK SA","Financials","Equity","3.615.374,08","0,04","3.615.374,08","10.030,00","360,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DLF","DLF LTD","Real Estate","Equity","3.615.572,37","0,04","3.615.572,37","516.926,00","6,99","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3.609.767,37","0,04","3.609.767,37","533.188,00","6,77","Chile","Santiago Stock Exchange","CLP" "CDR","CD PROJEKT RED","Communication","Equity","3.607.410,78","0,04","3.607.410,78","52.402,00","68,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3.588.646,97","0,04","3.588.646,97","64.280,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3.550.936,62","0,04","3.550.936,62","124.638,00","28,49","Peru","New York Stock Exchange Inc.","USD" "MARICO","MARICO","Consumer Staples","Equity","3.537.843,69","0,04","3.537.843,69","432.878,00","8,17","India","National Stock Exchange Of India","INR" "003670","POSCO FUTURE M LTD","Industrials","Equity","3.525.897,71","0,04","3.525.897,71","27.981,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Information Technology","Equity","3.521.190,60","0,04","3.521.190,60","11.800,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3.517.412,38","0,04","3.517.412,38","174.639,00","20,14","India","National Stock Exchange Of India","INR" "2513","Z AI CO H","Information Technology","Equity","3.516.300,44","0,04","3.516.300,44","59.800,00","58,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "259960","KRAFTON","Communication","Equity","3.514.328,93","0,04","3.514.328,93","24.254,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAIL","GAIL INDIA LTD","Utilities","Equity","3.512.354,96","0,04","3.512.354,96","1.976.755,00","1,78","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","3.501.686,39","0,04","3.501.686,39","744.000,00","4,71","Taiwan","Gretai Securities Market","TWD" "148","KINGBOARD HOLDINGS","Information Technology","Equity","3.491.310,01","0,04","3.491.310,01","608.000,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3.483.497,88","0,04","3.483.497,88","214.360,00","16,25","Taiwan","Taiwan Stock Exchange","TWD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3.474.142,35","0,04","3.474.142,35","272.055,00","12,77","China","New York Stock Exchange Inc.","USD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3.455.536,89","0,04","3.455.536,89","996.956,00","3,47","Brazil","XBSP","BRL" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3.446.219,32","0,04","3.446.219,32","1.035.854,00","3,33","United Arab Emirates","Dubai Financial Market","AED" "AKBNK.E","AKBANK A","Financials","Equity","3.444.059,40","0,04","3.444.059,40","2.645.808,00","1,30","Turkey","Istanbul Stock Exchange","TRY" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3.440.594,80","0,04","3.440.594,80","199.791,00","17,22","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3.421.035,97","0,04","3.421.035,97","186.332,00","18,36","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3.403.310,42","0,04","3.403.310,42","27.860,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","3.401.056,89","0,04","3.401.056,89","45.845,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3.383.170,39","0,04","3.383.170,39","135.151,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3.368.425,04","0,04","3.368.425,04","2.182.080,00","1,54","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SUZLON","SUZLON ENERGY","Industrials","Equity","3.343.208,82","0,04","3.343.208,82","8.219.444,00","0,41","India","National Stock Exchange Of India","INR" "358","JIANGXI COPPER LTD H","Materials","Equity","3.341.007,58","0,04","3.341.007,58","911.000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","3.336.415,28","0,04","3.336.415,28","1.271.700,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3.334.960,66","0,04","3.334.960,66","13.527.200,00","0,25","Indonesia","Indonesia Stock Exchange","IDR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3.324.701,38","0,04","3.324.701,38","245.441,00","13,55","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3.314.923,75","0,04","3.314.923,75","976.520,00","3,39","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","3.303.750,66","0,03","3.303.750,66","2.391.833,00","1,38","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3.298.752,58","0,03","3.298.752,58","152.411,00","21,64","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3.286.969,92","0,03","3.286.969,92","2.537.460,00","1,30","Malaysia","Bursa Malaysia","MYR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3.250.659,61","0,03","3.250.659,61","2.935.191,00","1,11","South Africa","Johannesburg Stock Exchange","ZAR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3.248.085,59","0,03","3.248.085,59","363.381,00","8,94","Colombia","Bolsa De Valores De Colombia","COP" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3.248.132,73","0,03","3.248.132,73","162.554,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3.224.787,54","0,03","3.224.787,54","22.767.000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3.216.787,60","0,03","3.216.787,60","11.283,00","285,10","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3.177.586,46","0,03","3.177.586,46","68.282,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "POLICYBZR","PB FINTECH","Financials","Equity","3.176.244,07","0,03","3.176.244,07","290.193,00","10,95","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3.174.391,27","0,03","3.174.391,27","8.365.637,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","3.172.206,69","0,03","3.172.206,69","3.425,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3.168.067,65","0,03","3.168.067,65","1.893.736,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1208","MMG LTD","Materials","Equity","3.158.119,59","0,03","3.158.119,59","3.528.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3.153.161,33","0,03","3.153.161,33","210.269,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3.138.152,80","0,03","3.138.152,80","115.419,00","27,19","South Africa","Johannesburg Stock Exchange","ZAR" "RECLTD","REC","Financials","Equity","3.131.319,34","0,03","3.131.319,34","986.155,00","3,18","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3.124.519,33","0,03","3.124.519,33","407.743,00","7,66","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrials","Equity","3.111.849,64","0,03","3.111.849,64","45.647,00","68,17","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3.102.579,02","0,03","3.102.579,02","1.289.166,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3.085.713,19","0,03","3.085.713,19","470.000,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1080","ARAB NATIONAL BANK","Financials","Equity","3.083.131,54","0,03","3.083.131,54","581.271,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR" "BELA","JUMBO","Consumer Discretionary","Equity","3.074.189,08","0,03","3.074.189,08","100.565,00","30,57","Greece","Athens Exchange S.A. Cash Market","EUR" "2618","EVA AIRWAYS","Industrials","Equity","3.074.360,70","0,03","3.074.360,70","2.376.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "002594","BYD A","Consumer Discretionary","Equity","3.067.432,35","0,03","3.067.432,35","255.850,00","11,99","China","Shenzhen Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3.067.794,52","0,03","3.067.794,52","1.255.974,00","2,44","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3.044.466,47","0,03","3.044.466,47","1.555.282,00","1,96","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "135","KUNLUN ENERGY LTD","Utilities","Equity","3.039.195,57","0,03","3.039.195,57","3.236.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3.038.227,23","0,03","3.038.227,23","423.500,00","7,17","Thailand","Stock Exchange Of Thailand","THB" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3.034.801,54","0,03","3.034.801,54","161.332,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "IHH","IHH HEALTHCARE","Health Care","Equity","3.034.977,17","0,03","3.034.977,17","1.551.200,00","1,96","Malaysia","Bursa Malaysia","MYR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3.031.492,62","0,03","3.031.492,62","334.184,00","9,07","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3.013.157,93","0,03","3.013.157,93","670.900,00","4,49","Thailand","Stock Exchange Of Thailand","THB" "000100","YUHAN","Health Care","Equity","3.008.186,14","0,03","3.008.186,14","47.404,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "GGBR4","GERDAU PREF SA","Materials","Equity","3.008.217,86","0,03","3.008.217,86","595.404,00","5,05","Brazil","XBSP","BRL" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3.004.547,89","0,03","3.004.547,89","664.000,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIGMAFA","ALFA A","Consumer Staples","Equity","2.997.070,39","0,03","2.997.070,39","2.924.886,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2.986.479,00","0,03","2.986.479,00","53.381,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.979.701,97","0,03","2.979.701,97","430.000,00","6,93","Taiwan","Taiwan Stock Exchange","TWD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2.976.426,54","0,03","2.976.426,54","2.419.697,00","1,23","China","Shanghai Stock Exchange","CNY" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2.972.972,04","0,03","2.972.972,04","6.397,00","464,74","India","National Stock Exchange Of India","INR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2.967.544,42","0,03","2.967.544,42","2.928.138,00","1,01","Qatar","Qatar Exchange","QAR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2.966.530,01","0,03","2.966.530,01","271.268,00","10,94","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","2.963.718,32","0,03","2.963.718,32","1.865.500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011200","HMM LTD","Industrials","Equity","2.961.114,91","0,03","2.961.114,91","173.052,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2.954.406,25","0,03","2.954.406,25","735.000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAIN","MOBILE TEL","Communication","Equity","2.954.693,11","0,03","2.954.693,11","1.596.562,00","1,85","Kuwait","Kuwait Stock Exchange","KWD" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2.949.666,44","0,03","2.949.666,44","1.289.200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MIL","BANK MILLENNIUM SA","Financials","Equity","2.931.173,24","0,03","2.931.173,24","520.623,00","5,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2.928.997,41","0,03","2.928.997,41","1.417.507,00","2,07","Kuwait","Kuwait Stock Exchange","KWD" "WIPRO","WIPRO","Information Technology","Equity","2.908.870,23","0,03","2.908.870,23","1.448.649,00","2,01","India","National Stock Exchange Of India","INR" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2.909.267,87","0,03","2.909.267,87","680.929,00","4,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601166","INDUSTRIAL BANK A","Financials","Equity","2.901.046,34","0,03","2.901.046,34","1.047.193,00","2,77","China","Shanghai Stock Exchange","CNY" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2.873.468,55","0,03","2.873.468,55","233.445,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LTM LTD","Information Technology","Equity","2.854.584,21","0,03","2.854.584,21","63.334,00","45,07","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2.833.214,85","0,03","2.833.214,85","329.756,00","8,59","Brazil","XBSP","BRL" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2.830.746,05","0,03","2.830.746,05","702.553,00","4,03","Brazil","XBSP","BRL" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2.825.899,55","0,03","2.825.899,55","1.217.645,00","2,32","Qatar","Qatar Exchange","QAR" "2280","ALMARAI","Consumer Staples","Equity","2.819.018,77","0,03","2.819.018,77","257.083,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR" "AMBANK","AMMB HOLDINGS","Financials","Equity","2.819.712,27","0,03","2.819.712,27","1.842.400,00","1,53","Malaysia","Bursa Malaysia","MYR" "SRF","SRF LTD","Materials","Equity","2.816.271,47","0,03","2.816.271,47","114.587,00","24,58","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2.816.316,82","0,03","2.816.316,82","783.629,00","3,59","India","National Stock Exchange Of India","INR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2.808.657,84","0,03","2.808.657,84","571.400,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACP","ASSECO POLAND SA","Information Technology","Equity","2.807.291,53","0,03","2.807.291,53","44.592,00","62,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2.793.586,37","0,03","2.793.586,37","2.721.746,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2.788.569,38","0,03","2.788.569,38","168.800,00","16,52","China","Shanghai Stock Exchange","CNY" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2.785.000,52","0,03","2.785.000,52","359.028,00","7,76","Brazil","XBSP","BRL" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2.771.706,42","0,03","2.771.706,42","264.587,00","10,48","Brazil","XBSP","BRL" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2.762.591,56","0,03","2.762.591,56","1.322.500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2.759.444,70","0,03","2.759.444,70","60.212,00","45,83","Czech Republic","Prague Stock Exchange","CZK" "SIEMENS","SIEMENS LTD","Industrials","Equity","2.754.665,57","0,03","2.754.665,57","77.255,00","35,66","India","National Stock Exchange Of India","INR" "603259","WUXI APPTEC A","Health Care","Equity","2.734.969,43","0,03","2.734.969,43","129.178,00","21,17","China","Shanghai Stock Exchange","CNY" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2.714.868,64","0,03","2.714.868,64","219.472,00","12,37","Brazil","New York Stock Exchange Inc.","USD" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2.710.760,64","0,03","2.710.760,64","22.762,00","119,09","India","National Stock Exchange Of India","INR" "ENEV3","ENEVA","Utilities","Equity","2.710.026,87","0,03","2.710.026,87","427.096,00","6,35","Brazil","XBSP","BRL" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2.707.941,70","0,03","2.707.941,70","411.590,00","6,58","Brazil","XBSP","BRL" "HLBANK","HONG LEONG BANK","Financials","Equity","2.706.775,64","0,03","2.706.775,64","514.130,00","5,26","Malaysia","Bursa Malaysia","MYR" "BBDC3","BANCO BRADESCO","Financials","Equity","2.706.854,57","0,03","2.706.854,57","762.204,00","3,55","Brazil","XBSP","BRL" "CLS","CLICKS GROUP","Consumer Staples","Equity","2.699.588,74","0,03","2.699.588,74","191.519,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR" "9626","BILIBILI INC","Communication","Equity","2.680.822,49","0,03","2.680.822,49","202.981,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","2.675.524,69","0,03","2.675.524,69","69.212,00","38,66","China","Shenzhen Stock Exchange","CNY" "9660","HORIZON ROBOTICS","Information Technology","Equity","2.675.981,93","0,03","2.675.981,93","5.991.600,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","2.671.462,63","0,03","2.671.462,63","726.285,00","3,68","Brazil","XBSP","BRL" "1519","FORTUNE ELECTRIC","Industrials","Equity","2.670.198,23","0,03","2.670.198,23","141.603,00","18,86","Taiwan","Taiwan Stock Exchange","TWD" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2.667.088,11","0,03","2.667.088,11","163.740,00","16,29","Mexico","Bolsa Mexicana De Valores","MXN" "SUZB3","SUZANO SA","Materials","Equity","2.663.206,36","0,03","2.663.206,36","312.493,00","8,52","Brazil","XBSP","BRL" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2.656.149,90","0,03","2.656.149,90","250.271,00","10,61","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Materials","Equity","2.653.285,84","0,03","2.653.285,84","1.071.327,00","2,48","India","National Stock Exchange Of India","INR" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2.651.394,74","0,03","2.651.394,74","46.400,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BSE","BSE LTD","Financials","Equity","2.645.880,49","0,03","2.645.880,49","76.845,00","34,43","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2.633.217,22","0,03","2.633.217,22","1.421.200,00","1,85","Thailand","Stock Exchange Of Thailand","THB" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2.625.162,70","0,03","2.625.162,70","3.082.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","2.607.868,26","0,03","2.607.868,26","619.900,00","4,21","Malaysia","Bursa Malaysia","MYR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2.605.101,63","0,03","2.605.101,63","32.080,00","81,21","China","Shenzhen Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2.603.746,52","0,03","2.603.746,52","586.000,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2.600.807,75","0,03","2.600.807,75","1.239.750,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC","Consumer Staples","Equity","2.601.116,94","0,03","2.601.116,94","25.791,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "1140","BANK ALBILAD","Financials","Equity","2.596.190,26","0,03","2.596.190,26","479.822,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2.592.604,80","0,03","2.592.604,80","799.200,00","3,24","China","Shanghai Stock Exchange","USD" "SDG","SD GUTHRIE","Consumer Staples","Equity","2.585.843,24","0,03","2.585.843,24","1.842.921,00","1,40","Malaysia","Bursa Malaysia","MYR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2.586.343,93","0,03","2.586.343,93","654.529,00","3,95","Turkey","Istanbul Stock Exchange","TRY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2.577.053,82","0,03","2.577.053,82","1.654.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","2.567.286,83","0,03","2.567.286,83","292.000,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2.552.516,40","0,03","2.552.516,40","2.330.000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2.544.702,80","0,03","2.544.702,80","106.040,00","24,00","India","National Stock Exchange Of India","INR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2.529.850,00","0,03","2.529.850,00","2.529.850,00","100,00","United States","-","USD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2.520.319,60","0,03","2.520.319,60","20.727.880,00","0,12","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","Communication","Equity","2.511.256,41","0,03","2.511.256,41","811.200,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2.509.409,69","0,03","2.509.409,69","3.426.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARK","MASRAF AL RAYAN","Financials","Equity","2.508.273,51","0,03","2.508.273,51","5.555.124,00","0,45","Qatar","Qatar Exchange","QAR" "1530","3SBIO INC","Health Care","Equity","2.492.380,62","0,03","2.492.380,62","1.433.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2.484.724,01","0,03","2.484.724,01","97.564,00","25,47","India","National Stock Exchange Of India","INR" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2.478.115,51","0,03","2.478.115,51","500.000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2.476.276,70","0,03","2.476.276,70","1.772.200,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2.467.384,57","0,03","2.467.384,57","419.300,00","5,88","Thailand","Stock Exchange Of Thailand","THB" "AIRARABIA","AIR ARABIA","Industrials","Equity","2.462.467,16","0,03","2.462.467,16","1.864.900,00","1,32","United Arab Emirates","Dubai Financial Market","AED" "352820","HYBE","Communication","Equity","2.455.392,01","0,03","2.455.392,01","18.342,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2.454.344,45","0,03","2.454.344,45","1.899.888,00","1,29","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2.451.497,07","0,03","2.451.497,07","3.104.103,00","0,79","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2.438.125,34","0,03","2.438.125,34","1.264.415,00","1,93","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2.431.623,03","0,03","2.431.623,03","8.630.292,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2.413.753,92","0,03","2.413.753,92","866.100,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RHBBANK","RHB BANK","Financials","Equity","2.403.706,64","0,03","2.403.706,64","1.328.300,00","1,81","Malaysia","Bursa Malaysia","MYR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2.389.001,24","0,03","2.389.001,24","228.394,00","10,46","China","New York Stock Exchange Inc.","USD" "914","ANHUI CONCH CEMENT H","Materials","Equity","2.388.230,23","0,03","2.388.230,23","1.140.500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2.386.414,33","0,03","2.386.414,33","174.691,00","13,66","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2.383.125,14","0,03","2.383.125,14","456.633,00","5,22","Turkey","Istanbul Stock Exchange","TRY" "MRF","MRF LTD","Consumer Discretionary","Equity","2.379.048,84","0,03","2.379.048,84","1.898,00","1.253,45","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2.376.639,79","0,03","2.376.639,79","630.929,00","3,77","India","National Stock Exchange Of India","INR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","2.375.573,81","0,03","2.375.573,81","185.900,00","12,78","China","Shenzhen Stock Exchange","CNY" "1766","CRRC H","Industrials","Equity","2.368.536,10","0,03","2.368.536,10","3.549.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2.368.945,82","0,03","2.368.945,82","55.267,00","42,86","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2.364.713,41","0,03","2.364.713,41","108.577,00","21,78","Greece","Athens Exchange S.A. Cash Market","EUR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2.356.513,03","0,02","2.356.513,03","2.777.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2.338.478,70","0,02","2.338.478,70","2.345.565,00","1,00","Qatar","Qatar Exchange","QAR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2.331.307,10","0,02","2.331.307,10","1.526.898,00","1,53","Philippines","Philippine Stock Exchange Inc.","PHP" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2.327.380,11","0,02","2.327.380,11","330.435,00","7,04","China","Shenzhen Stock Exchange","CNY" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2.314.003,20","0,02","2.314.003,20","1.172.974,00","1,97","India","National Stock Exchange Of India","INR" "2615","WAN HAI LINES","Industrials","Equity","2.312.852,99","0,02","2.312.852,99","631.225,00","3,66","Taiwan","Taiwan Stock Exchange","TWD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2.297.409,52","0,02","2.297.409,52","1.115.482,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600030","CITIC SECURITIES A","Financials","Equity","2.291.632,66","0,02","2.291.632,66","605.030,00","3,79","China","Shanghai Stock Exchange","CNY" "MALLPLAZA","PLAZA SA","Real Estate","Equity","2.288.945,79","0,02","2.288.945,79","644.492,00","3,55","Chile","Santiago Stock Exchange","CLP" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2.263.561,50","0,02","2.263.561,50","690.399,00","3,28","India","National Stock Exchange Of India","INR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2.259.908,71","0,02","2.259.908,71","16.043,00","140,87","Saudi Arabia","Saudi Stock Exchange","SAR" "323410","KAKAOBANK","Financials","Equity","2.256.848,12","0,02","2.256.848,12","148.997,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2.253.294,55","0,02","2.253.294,55","126.385,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2.248.354,38","0,02","2.248.354,38","326.224,00","6,89","China","Shanghai Stock Exchange","CNY" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2.242.477,45","0,02","2.242.477,45","1.602.477,00","1,40","United Arab Emirates","Dubai Financial Market","AED" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2.239.170,27","0,02","2.239.170,27","148.484,00","15,08","India","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2.235.126,18","0,02","2.235.126,18","1.103.884,00","2,02","Mexico","Bolsa Mexicana De Valores","MXN" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2.229.683,28","0,02","2.229.683,28","2.003.800,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2.184.978,18","0,02","2.184.978,18","114.000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2.178.745,72","0,02","2.178.745,72","10.987.741,00","19,83","Brazil","-","BRL" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2.178.175,26","0,02","2.178.175,26","74.728,00","29,15","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","2.169.660,10","0,02","2.169.660,10","681.599,00","3,18","Qatar","Qatar Exchange","QAR" "601857","PETROCHINA A","Energy","Equity","2.161.969,34","0,02","2.161.969,34","1.136.200,00","1,90","China","Shanghai Stock Exchange","CNY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2.156.139,66","0,02","2.156.139,66","3.029.538,00","0,71","Turkey","Istanbul Stock Exchange","TRY" "GEKTERNA","GEK TERNA","Industrials","Equity","2.155.926,61","0,02","2.155.926,61","49.419,00","43,63","Greece","Athens Exchange S.A. Cash Market","EUR" "YESBANK","YES BANK","Financials","Equity","2.148.494,67","0,02","2.148.494,67","12.693.688,00","0,17","India","National Stock Exchange Of India","INR" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2.135.881,81","0,02","2.135.881,81","285.455,00","7,48","China","Shanghai Stock Exchange","CNY" "ENGI11","ENERGISA UNITS","Utilities","Equity","2.126.208,67","0,02","2.126.208,67","162.639,00","13,07","Brazil","XBSP","BRL" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2.121.555,85","0,02","2.121.555,85","128.549,00","16,50","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2.117.206,39","0,02","2.117.206,39","260.734,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2.116.076,51","0,02","2.116.076,51","2.991.882,00","0,71","Turkey","Istanbul Stock Exchange","TRY" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2.102.440,06","0,02","2.102.440,06","789.255,00","2,66","Qatar","Qatar Exchange","QAR" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2.100.529,53","0,02","2.100.529,53","617.228,00","3,40","United Arab Emirates","Dubai Financial Market","AED" "5110","SAUDI ENERGY","Utilities","Equity","2.100.012,76","0,02","2.100.012,76","540.386,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR" "601988","BANK OF CHINA LTD A","Financials","Equity","2.098.276,84","0,02","2.098.276,84","1.939.700,00","1,08","China","Shanghai Stock Exchange","CNY" "NHPC","NHPC LTD","Utilities","Equity","2.095.204,88","0,02","2.095.204,88","2.744.963,00","0,76","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2.089.773,23","0,02","2.089.773,23","79.282,00","26,36","India","National Stock Exchange Of India","INR" "AUGO","AURA MINERALS INC","Materials","Equity","2.085.816,70","0,02","2.085.816,70","26.554,00","78,55","Brazil","NASDAQ","USD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2.082.084,78","0,02","2.082.084,78","184.004,00","11,32","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2.080.437,07","0,02","2.080.437,07","193.581,00","10,75","China","Shenzhen Stock Exchange","CNY" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2.074.879,41","0,02","2.074.879,41","1.000.000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","2.072.653,36","0,02","2.072.653,36","67.597.517,00","3,07","Taiwan","-","TWD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","2.057.066,48","0,02","2.057.066,48","1.098.822,00","1,87","Chile","Santiago Stock Exchange","CLP" "OIL","OIL INDIA LTD","Energy","Equity","2.055.981,94","0,02","2.055.981,94","426.704,00","4,82","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2.049.744,52","0,02","2.049.744,52","273.895,00","7,48","India","National Stock Exchange Of India","INR" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2.040.827,95","0,02","2.040.827,95","120.000,00","17,01","China","Shenzhen Stock Exchange","CNY" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2.039.144,19","0,02","2.039.144,19","506.700,00","4,02","China","Shanghai Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","2.030.678,15","0,02","2.030.678,15","225.034,00","9,02","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2.030.056,60","0,02","2.030.056,60","1.408.452,00","1,44","China","Shanghai Stock Exchange","CNY" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2.029.361,48","0,02","2.029.361,48","308.418,00","6,58","Chile","Santiago Stock Exchange","CLP" "SWB","SUNWAY BHD","Industrials","Equity","2.026.769,02","0,02","2.026.769,02","1.980.100,00","1,02","Malaysia","Bursa Malaysia","MYR" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2.022.106,53","0,02","2.022.106,53","1.684.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2.022.777,37","0,02","2.022.777,37","16.569,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","2.021.153,23","0,02","2.021.153,23","150.417,00","13,44","Greece","Athens Exchange S.A. Cash Market","EUR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2.017.317,78","0,02","2.017.317,78","113.528,00","17,77","India","National Stock Exchange Of India","INR" "UPL","UPL","Materials","Equity","2.013.586,46","0,02","2.013.586,46","371.408,00","5,42","India","National Stock Exchange Of India","INR" "6886","HUATAI SECURITIES H","Financials","Equity","2.012.659,06","0,02","2.012.659,06","1.061.400,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","2.011.862,21","0,02","2.011.862,21","2.769.706,00","0,73","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2.011.515,20","0,02","2.011.515,20","1.023.600,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","2.007.635,38","0,02","2.007.635,38","145.696,00","13,78","China","Shenzhen Stock Exchange","CNY" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2.004.103,29","0,02","2.004.103,29","90.496,00","22,15","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2.003.800,34","0,02","2.003.800,34","157.818,00","12,70","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","2.000.602,24","0,02","2.000.602,24","653.270,00","3,06","India","National Stock Exchange Of India","INR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","1.998.394,00","0,02","1.998.394,00","5.068.160,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1.996.026,08","0,02","1.996.026,08","116.463,00","17,14","India","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Financials","Equity","1.995.265,10","0,02","1.995.265,10","223.768,00","8,92","Czech Republic","Prague Stock Exchange","CZK" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1.988.418,50","0,02","1.988.418,50","746.423,00","2,66","China","Shenzhen Stock Exchange","CNY" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1.986.674,07","0,02","1.986.674,07","3.738.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1.985.653,14","0,02","1.985.653,14","2.568.400,00","0,77","China","Shanghai Stock Exchange","CNY" "2618","JD LOGISTICS INC","Industrials","Equity","1.984.162,01","0,02","1.984.162,01","1.599.700,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1.971.386,64","0,02","1.971.386,64","3.324.990,00","0,59","Thailand","Stock Exchange Of Thailand","THB" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1.963.695,43","0,02","1.963.695,43","18.918,00","103,80","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","1.963.067,40","0,02","1.963.067,40","10.896,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1.952.314,61","0,02","1.952.314,61","1.779.635,00","1,10","Malaysia","Bursa Malaysia","MYR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1.949.560,52","0,02","1.949.560,52","52.953,00","36,82","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1.948.594,30","0,02","1.948.594,30","509.030,00","3,83","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","1.947.515,15","0,02","1.947.515,15","964.020,00","2,02","Malaysia","Bursa Malaysia","MYR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1.934.599,60","0,02","1.934.599,60","5.329,00","363,03","India","National Stock Exchange Of India","INR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1.933.729,09","0,02","1.933.729,09","836.371,00","2,31","Brazil","XBSP","BRL" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1.927.571,19","0,02","1.927.571,19","7.702.098,00","0,25","Turkey","Istanbul Stock Exchange","TRY" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1.923.367,59","0,02","1.923.367,59","771.448,00","2,49","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1.919.023,37","0,02","1.919.023,37","225.354,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP" "532483","CANARA BANK LTD","Financials","Equity","1.912.390,43","0,02","1.912.390,43","1.499.461,00","1,28","India","Bse Ltd","INR" "603993","CHINA MOLYBDENUM A","Materials","Equity","1.904.115,36","0,02","1.904.115,36","917.598,00","2,08","China","Shanghai Stock Exchange","CNY" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1.902.382,06","0,02","1.902.382,06","35.982,00","52,87","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1.897.673,46","0,02","1.897.673,46","2.058.916,00","0,92","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1.887.489,67","0,02","1.887.489,67","100.745,00","18,74","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1.884.095,84","0,02","1.884.095,84","9.973.000,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1.875.604,39","0,02","1.875.604,39","621.932,00","3,02","Kuwait","Kuwait Stock Exchange","KWD" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1.872.406,70","0,02","1.872.406,70","361.920,00","5,17","China","Shanghai Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1.863.632,19","0,02","1.863.632,19","437.000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1.847.973,21","0,02","1.847.973,21","377.746,00","4,89","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Financials","Equity","1.839.386,70","0,02","1.839.386,70","714.552,00","2,57","India","National Stock Exchange Of India","INR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1.831.535,97","0,02","1.831.535,97","368.450,00","4,97","Malaysia","Bursa Malaysia","MYR" "MAXIS","MAXIS","Communication","Equity","1.830.283,93","0,02","1.830.283,93","2.117.400,00","0,86","Malaysia","Bursa Malaysia","MYR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1.829.243,48","0,02","1.829.243,48","73.190,00","24,99","India","National Stock Exchange Of India","INR" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1.825.795,78","0,02","1.825.795,78","600.000,00","3,04","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","1.816.015,96","0,02","1.816.015,96","6.670.317,00","27,23","United Arab Emirates","-","AED" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1.815.904,69","0,02","1.815.904,69","761.784,00","2,38","China","Shanghai Stock Exchange","CNY" "8210","BUPA ARABIA","Financials","Equity","1.811.980,81","0,02","1.811.980,81","53.028,00","34,17","Saudi Arabia","Saudi Stock Exchange","SAR" "GRUMAB","GRUMA","Consumer Staples","Equity","1.801.584,69","0,02","1.801.584,69","137.294,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN" "002142","BANK OF NINGBO A","Financials","Equity","1.799.890,37","0,02","1.799.890,37","352.704,00","5,10","China","Shenzhen Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1.796.414,26","0,02","1.796.414,26","818.000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1.786.373,51","0,02","1.786.373,51","69.700,00","25,63","China","Shenzhen Stock Exchange","CNY" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1.783.383,03","0,02","1.783.383,03","22.116.900,00","0,08","Thailand","Stock Exchange Of Thailand","THB" "KLBN11","KLABIN UNITS SA","Materials","Equity","1.774.650,59","0,02","1.774.650,59","492.832,00","3,60","Brazil","XBSP","BRL" "DABUR","DABUR INDIA","Consumer Staples","Equity","1.772.799,41","0,02","1.772.799,41","456.815,00","3,88","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1.772.141,29","0,02","1.772.141,29","1.611.800,00","1,10","Malaysia","Bursa Malaysia","MYR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1.768.930,40","0,02","1.768.930,40","1.520.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Communication","Equity","1.763.820,02","0,02","1.763.820,02","2.881.200,00","0,61","Malaysia","Bursa Malaysia","MYR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1.760.115,53","0,02","1.760.115,53","147.053,00","11,97","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1.741.888,27","0,02","1.741.888,27","166.997,00","10,43","India","National Stock Exchange Of India","INR" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","1.736.342,29","0,02","1.736.342,29","2.324.000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1.735.331,65","0,02","1.735.331,65","4.780.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1.725.096,34","0,02","1.725.096,34","1.067.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1.710.865,68","0,02","1.710.865,68","43.224,00","39,58","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1.705.015,58","0,02","1.705.015,58","929.728,00","1,83","China","Shanghai Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1.697.263,95","0,02","1.697.263,95","105.910,00","16,03","China","Shenzhen Stock Exchange","CNY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1.695.244,41","0,02","1.695.244,41","7.199,00","235,48","India","National Stock Exchange Of India","INR" "000001","PING AN BANK LTD A","Financials","Equity","1.694.062,90","0,02","1.694.062,90","1.000.599,00","1,69","China","Shenzhen Stock Exchange","CNY" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1.676.352,98","0,02","1.676.352,98","2.731.767,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1.664.838,90","0,02","1.664.838,90","683.798,00","2,43","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","1.661.720,59","0,02","1.661.720,59","192.120,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP" "BRPT","BARITO PACIFIC","Materials","Equity","1.654.835,32","0,02","1.654.835,32","20.742.901,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1.652.860,50","0,02","1.652.860,50","1.781.277,00","0,93","India","National Stock Exchange Of India","INR" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1.652.961,74","0,02","1.652.961,74","2.560.000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1.642.670,35","0,02","1.642.670,35","261.540,00","6,28","China","Shenzhen Stock Exchange","CNY" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1.632.942,24","0,02","1.632.942,24","55.324,00","29,52","China","Shenzhen Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.630.861,74","0,02","1.630.861,74","2.239.700,00","0,73","China","Shenzhen Stock Exchange","CNY" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1.626.153,67","0,02","1.626.153,67","91.656,00","17,74","India","National Stock Exchange Of India","INR" "WARBABANK","WARBABANK","Financials","Equity","1.623.463,97","0,02","1.623.463,97","2.025.744,00","0,80","Kuwait","Kuwait Stock Exchange","KWD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1.614.753,85","0,02","1.614.753,85","581.000,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1.603.417,81","0,02","1.603.417,81","782.400,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1.598.314,55","0,02","1.598.314,55","914.898,00","1,75","China","Shanghai Stock Exchange","CNY" "GBK","GULF BANK","Financials","Equity","1.577.983,10","0,02","1.577.983,10","1.527.350,00","1,03","Kuwait","Kuwait Stock Exchange","KWD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1.571.538,17","0,02","1.571.538,17","339.051,00","4,64","Saudi Arabia","Saudi Stock Exchange","SAR" "763","ZTE CORP H","Information Technology","Equity","1.569.558,48","0,02","1.569.558,48","652.520,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1.568.215,64","0,02","1.568.215,64","149.100,00","10,52","China","Shenzhen Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1.566.253,50","0,02","1.566.253,50","52.600,00","29,78","China","Shenzhen Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1.564.172,80","0,02","1.564.172,80","886.643,00","1,76","Turkey","Istanbul Stock Exchange","TRY" "3360","FAR EAST HORIZON","Financials","Equity","1.563.555,62","0,02","1.563.555,62","2.144.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1.554.009,39","0,02","1.554.009,39","1.510.000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1.544.062,99","0,02","1.544.062,99","2.464.400,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1.538.266,46","0,02","1.538.266,46","386.038,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1.536.074,32","0,02","1.536.074,32","410.000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1.526.291,27","0,02","1.526.291,27","437.586,00","3,49","China","Shanghai Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1.519.473,16","0,02","1.519.473,16","189.394,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1.505.413,77","0,02","1.505.413,77","1.550.076,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1.503.893,30","0,02","1.503.893,30","378.650,00","3,97","Brazil","XBSP","BRL" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1.494.875,97","0,02","1.494.875,97","1.829.000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1.491.277,62","0,02","1.491.277,62","56.769,00","26,27","China","Shanghai Stock Exchange","CNY" "TM","TELEKOM MALAYSIA","Communication","Equity","1.481.986,41","0,02","1.481.986,41","777.900,00","1,91","Malaysia","Bursa Malaysia","MYR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1.478.660,39","0,02","1.478.660,39","1.777.250,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","1.477.555,69","0,02","1.477.555,69","382.130,00","3,87","Brazil","XBSP","BRL" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1.476.605,55","0,02","1.476.605,55","785.422,00","1,88","Turkey","Istanbul Stock Exchange","TRY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1.463.220,66","0,02","1.463.220,66","4.059.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1.453.968,74","0,02","1.453.968,74","34.134,00","42,60","China","Shenzhen Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1.454.276,09","0,02","1.454.276,09","1.538.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","1.452.107,42","0,02","1.452.107,42","1.078.623,00","1,35","Indonesia","Indonesia Stock Exchange","IDR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1.451.567,90","0,02","1.451.567,90","348.499,00","4,17","China","Shanghai Stock Exchange","CNY" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1.441.081,08","0,02","1.441.081,08","423.600,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1.436.859,43","0,02","1.436.859,43","71.307,00","20,15","Saudi Arabia","Saudi Stock Exchange","SAR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1.435.460,13","0,02","1.435.460,13","482.577,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1.431.201,97","0,02","1.431.201,97","333.998,00","4,29","China","Shanghai Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1.427.786,51","0,02","1.427.786,51","144.694,00","9,87","China","Shanghai Stock Exchange","CNY" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1.421.461,61","0,02","1.421.461,61","16.622.858,00","0,09","Chile","Santiago Stock Exchange","CLP" "PIIND","P.I. INDUSTRIES","Materials","Equity","1.417.193,27","0,02","1.417.193,27","64.768,00","21,88","India","National Stock Exchange Of India","INR" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1.393.699,09","0,01","1.393.699,09","2.067.119,00","0,67","China","Shanghai Stock Exchange","CNY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.391.637,27","0,01","1.391.637,27","1.391.637,00","1,00","Ireland","-","USD" "1776","GF SECURITIES H","Financials","Equity","1.385.146,62","0,01","1.385.146,62","693.600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1.373.186,87","0,01","1.373.186,87","33.117,00","41,46","China","Shanghai Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1.370.992,52","0,01","1.370.992,52","638.000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","1.367.804,92","0,01","1.367.804,92","157.400,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1.362.639,41","0,01","1.362.639,41","3.484.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1.348.679,27","0,01","1.348.679,27","165.400,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1.331.658,07","0,01","1.331.658,07","1.658.200,00","0,80","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1.327.520,56","0,01","1.327.520,56","938.595,00","1,41","China","Shanghai Stock Exchange","CNY" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1.326.304,75","0,01","1.326.304,75","314.026,00","4,22","Brazil","XBSP","BRL" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1.314.036,70","0,01","1.314.036,70","1.054.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QEWS","NEBRAS ENERGY","Utilities","Equity","1.312.516,82","0,01","1.312.516,82","387.581,00","3,39","Qatar","Qatar Exchange","QAR" "600176","CHINA JUSHI LTD A","Materials","Equity","1.300.453,53","0,01","1.300.453,53","266.575,00","4,88","China","Shanghai Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1.298.314,00","0,01","1.298.314,00","532.600,00","2,44","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1.290.196,00","0,01","1.290.196,00","518.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","Financials","Equity","1.280.035,06","0,01","1.280.035,06","1.579.867,00","0,81","Qatar","Qatar Exchange","QAR" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1.278.282,80","0,01","1.278.282,80","44.840,00","28,51","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","1.272.373,34","0,01","1.272.373,34","326.500,00","3,90","China","Shenzhen Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1.271.417,30","0,01","1.271.417,30","476.200,00","2,67","China","Shanghai Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1.256.162,11","0,01","1.256.162,11","3.448.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1.247.114,56","0,01","1.247.114,56","232.700,00","5,36","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1.233.049,58","0,01","1.233.049,58","245.886,00","5,01","China","Shanghai Stock Exchange","CNY" "CPFE3","CPFL ENERGIA","Utilities","Equity","1.230.265,38","0,01","1.230.265,38","125.367,00","9,81","Brazil","XBSP","BRL" "601766","CRRC CORP A","Industrials","Equity","1.226.669,57","0,01","1.226.669,57","1.293.400,00","0,95","China","Shanghai Stock Exchange","CNY" "600958","ORIENT SECURITIES A","Financials","Equity","1.223.215,20","0,01","1.223.215,20","980.092,00","1,25","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1.222.231,19","0,01","1.222.231,19","261.294,00","4,68","China","Shanghai Stock Exchange","CNY" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1.197.828,11","0,01","1.197.828,11","1.437.900,00","0,83","China","Shanghai Stock Exchange","CNY" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1.187.225,73","0,01","1.187.225,73","62.100,00","19,12","China","Shenzhen Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1.178.636,14","0,01","1.178.636,14","32.500,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002352","S.F. HOLDING LTD A","Industrials","Equity","1.171.440,22","0,01","1.171.440,22","256.600,00","4,57","China","Shenzhen Stock Exchange","CNY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1.169.617,70","0,01","1.169.617,70","65.593,00","17,83","Saudi Arabia","Saudi Stock Exchange","SAR" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1.152.047,47","0,01","1.152.047,47","43.200,00","26,67","China","Shenzhen Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1.139.981,62","0,01","1.139.981,62","1.116.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1.135.219,41","0,01","1.135.219,41","47.432.200,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "000338","WEICHAI POWER LTD A","Industrials","Equity","1.126.996,45","0,01","1.126.996,45","353.975,00","3,18","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1.096.282,83","0,01","1.096.282,83","677.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PSSA3","PORTO SEGURO SA","Financials","Equity","1.093.694,66","0,01","1.093.694,66","106.686,00","10,25","Brazil","XBSP","BRL" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1.089.882,56","0,01","1.089.882,56","44.385,00","24,56","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","1.085.881,24","0,01","1.085.881,24","625.868,00","1,73","China","Shanghai Stock Exchange","CNY" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1.072.409,73","0,01","1.072.409,73","173.957,00","6,16","Brazil","XBSP","BRL" "000408","ZANGGE MINING LTD A","Materials","Equity","1.071.596,19","0,01","1.071.596,19","106.400,00","10,07","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1.071.852,69","0,01","1.071.852,69","648.000,00","1,65","China","Shenzhen Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1.065.265,58","0,01","1.065.265,58","447.167,00","2,38","China","Shanghai Stock Exchange","CNY" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1.065.318,95","0,01","1.065.318,95","352.459,00","3,02","Turkey","Istanbul Stock Exchange","TRY" "600926","BANK OF HANGZHOU A","Financials","Equity","1.062.817,66","0,01","1.062.817,66","428.100,00","2,48","China","Shanghai Stock Exchange","CNY" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1.062.988,61","0,01","1.062.988,61","327.400,00","3,25","China","Shenzhen Stock Exchange","CNY" "ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","1.060.207,39","0,01","1.060.207,39","233.261,00","4,55","India","National Stock Exchange Of India","INR" "MER","MANILA ELECTRIC","Utilities","Equity","1.043.095,84","0,01","1.043.095,84","150.610,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1.034.435,96","0,01","1.034.435,96","794.498,00","1,30","China","Shenzhen Stock Exchange","CNY" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1.033.455,52","0,01","1.033.455,52","1.654.500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1.032.087,90","0,01","1.032.087,90","3.308.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1.027.305,51","0,01","1.027.305,51","611.650,00","1,68","China","Shenzhen Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","1.019.348,11","0,01","1.019.348,11","13.342,00","76,40","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","1.018.339,98","0,01","1.018.339,98","425.329,00","2,39","China","Shenzhen Stock Exchange","CNY" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1.014.723,67","0,01","1.014.723,67","232.989,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","ADES HOLDING CO","Energy","Equity","1.007.128,90","0,01","1.007.128,90","243.620,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1.004.904,40","0,01","1.004.904,40","85.103,00","11,81","Brazil","XBSP","BRL" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1.003.695,13","0,01","1.003.695,13","25.832,00","38,85","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","998.885,42","0,01","998.885,42","61.367,00","16,28","China","Shanghai Stock Exchange","CNY" "9995","REMEGEN H","Health Care","Equity","999.291,78","0,01","999.291,78","124.500,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","996.238,44","0,01","996.238,44","320.600,00","3,11","China","Shanghai Stock Exchange","CNY" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","996.245,65","0,01","996.245,65","4.272.474,00","0,23","Qatar","Qatar Exchange","QAR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","995.369,42","0,01","995.369,42","358.800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","987.581,70","0,01","987.581,70","52.253,00","18,90","China","NASDAQ","USD" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","974.878,32","0,01","974.878,32","1.089.896,00","0,89","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","973.861,70","0,01","973.861,70","92.184,00","10,56","China","Shenzhen Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING A","Financials","Equity","968.811,01","0,01","968.811,01","1.890.697,00","0,51","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","962.464,95","0,01","962.464,95","346.298,00","2,78","China","Shenzhen Stock Exchange","CNY" "032640","LG UPLUS","Communication","Equity","955.626,40","0,01","955.626,40","87.662,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNH","CNH CASH","Cash and/or Derivatives","Cash","938.390,34","0,01","938.390,34","6.263.146,00","14,98","China","-","CNH" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","938.542,33","0,01","938.542,33","319.600,00","2,94","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","931.560,38","0,01","931.560,38","242.400,00","3,84","China","Shanghai Stock Exchange","CNY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","931.728,42","0,01","931.728,42","3.004.194,00","0,31","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","921.598,50","0,01","921.598,50","3.355.540,00","27,46","Qatar","-","QAR" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","909.646,27","0,01","909.646,27","578.305,00","1,57","Egypt","Egyptian Exchange","EGP" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","907.101,67","0,01","907.101,67","2.011.400,00","0,45","China","Shanghai Stock Exchange","CNY" "WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","897.849,63","0,01","897.849,63","409.977,00","2,19","India","New York Stock Exchange Inc.","USD" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","896.350,21","0,01","896.350,21","242.700,00","3,69","China","Shenzhen Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","875.958,56","0,01","875.958,56","113.700,00","7,70","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","869.588,95","0,01","869.588,95","1.352.900,00","0,64","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","850.200,00","0,01","850.200,00","3.472.004,00","24,49","Malaysia","-","MYR" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","848.495,96","0,01","848.495,96","151.300,00","5,61","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","847.108,71","0,01","847.108,71","28.700,00","29,52","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","833.525,37","0,01","833.525,37","6.047,00","137,84","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","833.167,52","0,01","833.167,52","325.196,00","2,56","China","Shanghai Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","828.880,72","0,01","828.880,72","621.600,00","1,33","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","822.906,80","0,01","822.906,80","996.800,00","0,83","China","Shanghai Stock Exchange","CNY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","818.956,15","0,01","818.956,15","109.737,00","7,46","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","819.042,31","0,01","819.042,31","243.500,00","3,36","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","817.852,68","0,01","817.852,68","65.100,00","12,56","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","812.959,02","0,01","812.959,02","60.700,00","13,39","China","Shenzhen Stock Exchange","CNY" "000063","ZTE CORP A","Information Technology","Equity","809.348,70","0,01","809.348,70","198.016,00","4,09","China","Shenzhen Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","805.213,99","0,01","805.213,99","463.300,00","1,74","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","803.454,40","0,01","803.454,40","42.894,00","18,73","Philippines","Philippine Stock Exchange Inc.","PHP" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","796.202,48","0,01","796.202,48","872.600,00","0,91","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","792.201,19","0,01","792.201,19","347.400,00","2,28","China","Shanghai Stock Exchange","CNY" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","787.523,16","0,01","787.523,16","321.600,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600584","JCET GROUP LTD A","Information Technology","Equity","780.555,41","0,01","780.555,41","88.300,00","8,84","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","779.495,23","0,01","779.495,23","66.360,00","11,75","China","Shanghai Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","775.287,48","0,01","775.287,48","16.100,00","48,15","China","Shanghai Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","772.716,75","0,01","772.716,75","439.300,00","1,76","China","Shenzhen Stock Exchange","CNY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","769.778,79","0,01","769.778,79","547.737,00","1,41","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","765.709,17","0,01","765.709,17","185.100,00","4,14","China","Shanghai Stock Exchange","CNY" "603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","754.872,76","0,01","754.872,76","28.700,00","26,30","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","740.495,33","0,01","740.495,33","197.693,00","3,75","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","731.118,84","0,01","731.118,84","30.594,00","23,90","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","726.321,46","0,01","726.321,46","463.897,00","1,57","China","Shanghai Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","724.848,47","0,01","724.848,47","278.520,00","2,60","China","Shanghai Stock Exchange","CNY" "600089","TBEA LTD A","Industrials","Equity","724.614,77","0,01","724.614,77","278.270,00","2,60","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","722.465,93","0,01","722.465,93","432.078,00","1,67","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","712.199,25","0,01","712.199,25","11.761.971,00","6,06","South Africa","-","ZAR" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","707.001,33","0,01","707.001,33","96.459,00","7,33","China","Shanghai Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","706.202,10","0,01","706.202,10","1.424.000,00","0,50","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","701.296,01","0,01","701.296,01","90.100,00","7,78","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","692.507,89","0,01","692.507,89","111.000,00","6,24","China","Shenzhen Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","685.280,22","0,01","685.280,22","18.900,00","36,26","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","672.869,27","0,01","672.869,27","177.860,00","3,78","China","Shenzhen Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","670.800,62","0,01","670.800,62","248.042,00","2,70","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","668.298,61","0,01","668.298,61","239.295,00","2,79","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","666.570,08","0,01","666.570,08","909.800,00","0,73","China","Shanghai Stock Exchange","CNY" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","666.983,36","0,01","666.983,36","596.740,00","1,12","China","Shanghai Stock Exchange","CNY" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","662.921,56","0,01","662.921,56","278.450,00","2,38","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","652.912,26","0,01","652.912,26","59.983,00","10,88","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","650.205,52","0,01","650.205,52","1.002.240,00","0,65","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","649.338,24","0,01","649.338,24","543.778,00","1,19","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","649.039,98","0,01","649.039,98","626.000,00","1,04","China","Shenzhen Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","641.180,22","0,01","641.180,22","166.516,00","3,85","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","630.055,18","0,01","630.055,18","99.320,00","6,34","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","625.841,47","0,01","625.841,47","190.300,00","3,29","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","621.408,23","0,01","621.408,23","166.700,00","3,73","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","618.010,74","0,01","618.010,74","73.200,00","8,44","China","Shenzhen Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","617.944,79","0,01","617.944,79","471.897,00","1,31","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","615.400,83","0,01","615.400,83","174.783,00","3,52","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","610.762,10","0,01","610.762,10","914.000,00","0,67","China","Shanghai Stock Exchange","CNY" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","611.273,67","0,01","611.273,67","168.456,00","3,63","Brazil","XBSP","BRL" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","608.868,13","0,01","608.868,13","49.300,00","12,35","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","608.313,69","0,01","608.313,69","193.246,00","3,15","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","604.920,88","0,01","604.920,88","965.898,00","0,63","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","604.454,73","0,01","604.454,73","573.060,00","1,05","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","600.476,75","0,01","600.476,75","468.200,00","1,28","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","600.686,81","0,01","600.686,81","16.925,00","35,49","China","Shanghai Stock Exchange","CNY" "688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","599.830,40","0,01","599.830,40","14.401,00","41,65","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","598.211,06","0,01","598.211,06","359.700,00","1,66","China","Shenzhen Stock Exchange","CNY" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","599.069,57","0,01","599.069,57","58.800,00","10,19","China","Shenzhen Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","598.082,33","0,01","598.082,33","223.400,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","597.040,61","0,01","597.040,61","95.400,00","6,26","China","Shenzhen Stock Exchange","CNY" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","595.290,33","0,01","595.290,33","166.800,00","3,57","China","Shenzhen Stock Exchange","CNY" "600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","588.457,31","0,01","588.457,31","147.100,00","4,00","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","587.637,85","0,01","587.637,85","99.799,00","5,89","China","Shanghai Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","584.212,55","0,01","584.212,55","66.100,00","8,84","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","583.215,00","0,01","583.215,00","1.685.100,00","0,35","China","Shanghai Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","576.922,70","0,01","576.922,70","261.411,00","2,21","China","Shenzhen Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","572.840,17","0,01","572.840,17","112.916,00","5,07","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","568.954,22","0,01","568.954,22","199.758,00","2,85","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","565.930,46","0,01","565.930,46","18.144,00","31,19","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","565.061,77","0,01","565.061,77","78.900,00","7,16","China","Shenzhen Stock Exchange","CNY" "301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","561.696,50","0,01","561.696,50","181.900,00","3,09","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","561.076,06","0,01","561.076,06","15.400,00","36,43","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","556.957,95","0,01","556.957,95","137.628,00","4,05","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","550.510,51","0,01","550.510,51","435.860,00","1,26","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","549.851,90","0,01","549.851,90","739.900,00","0,74","China","Shenzhen Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","547.973,66","0,01","547.973,66","111.200,00","4,93","China","Shenzhen Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","546.484,38","0,01","546.484,38","85.300,00","6,41","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","545.311,49","0,01","545.311,49","441.699,00","1,23","China","Shanghai Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","546.060,74","0,01","546.060,74","32.687,00","16,71","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","543.268,11","0,01","543.268,11","72.650,00","7,48","China","Shenzhen Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","538.964,26","0,01","538.964,26","149.201,00","3,61","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","538.149,48","0,01","538.149,48","513.114,00","1,05","China","Shenzhen Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","534.858,38","0,01","534.858,38","708.300,00","0,76","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","532.992,24","0,01","532.992,24","67.464,00","7,90","China","Shenzhen Stock Exchange","CNY" "EAST","EASTERN CO.","Consumer Staples","Equity","525.783,03","0,01","525.783,03","954.103,00","0,55","Egypt","Egyptian Exchange","EGP" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","524.619,03","0,01","524.619,03","94.025,00","5,58","China","Shenzhen Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","524.693,57","0,01","524.693,57","80.450,00","6,52","China","Shenzhen Stock Exchange","CNY" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","524.951,16","0,01","524.951,16","332.105,00","1,58","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","523.790,33","0,01","523.790,33","175.500,00","2,98","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","524.260,52","0,01","524.260,52","65.039,00","8,06","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","520.874,69","0,01","520.874,69","85.000,00","6,13","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","519.862,75","0,01","519.862,75","170.002.918,00","0,31","Hungary","-","HUF" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","520.183,99","0,01","520.183,99","8.300,00","62,67","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","516.503,32","0,01","516.503,32","9.667.935,00","5,34","Mexico","-","MXN" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","516.861,33","0,01","516.861,33","60.949,00","8,48","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","513.967,65","0,01","513.967,65","64.000,00","8,03","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","511.342,83","0,01","511.342,83","110.700,00","4,62","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","508.949,61","0,01","508.949,61","77.220,00","6,59","China","Shenzhen Stock Exchange","CNY" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","508.154,35","0,01","508.154,35","13.900,00","36,56","China","Shenzhen Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","502.968,39","0,01","502.968,39","635.793,00","0,79","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","499.685,48","0,01","499.685,48","90.874,00","5,50","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","498.157,06","0,01","498.157,06","445.097,00","1,12","China","Shenzhen Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","496.099,25","0,01","496.099,25","234.500,00","2,12","China","Shanghai Stock Exchange","CNY" "688146","PERIC SPECIAL GASES LTD A","Materials","Equity","494.512,17","0,01","494.512,17","22.199,00","22,28","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","492.920,36","0,01","492.920,36","81.900,00","6,02","China","Shenzhen Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","492.195,75","0,01","492.195,75","246.999,00","1,99","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","485.821,39","0,01","485.821,39","84.200,00","5,77","China","Shanghai Stock Exchange","CNY" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","485.428,25","0,01","485.428,25","640.300,00","0,76","China","Shanghai Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","483.000,26","0,01","483.000,26","90.860,00","5,32","China","Shenzhen Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","483.602,59","0,01","483.602,59","552.694,00","0,87","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","479.973,93","0,01","479.973,93","324.900,00","1,48","China","Shanghai Stock Exchange","CNY" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","478.978,78","0,01","478.978,78","634.300,00","0,76","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","474.266,71","0,01","474.266,71","115.400,00","4,11","China","Shanghai Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","473.240,98","0,01","473.240,98","10.259.155,00","4,61","Czech Republic","-","CZK" "300014","EVE ENERGY A","Industrials","Equity","473.209,05","0,01","473.209,05","75.577,00","6,26","China","Shenzhen Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","471.802,90","0,01","471.802,90","1.843.593,00","25,59","Poland","-","PLN" "600362","JIANGXI COPPER LTD A","Materials","Equity","462.581,08","0,00","462.581,08","85.100,00","5,44","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","462.944,41","0,00","462.944,41","2.640.900,00","0,18","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","460.181,98","0,00","460.181,98","84.612,00","5,44","China","Shenzhen Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","457.143,24","0,00","457.143,24","87.400,00","5,23","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","454.084,67","0,00","454.084,67","15.400,00","29,49","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","452.601,73","0,00","452.601,73","34.943,00","12,95","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","449.721,55","0,00","449.721,55","92.900,00","4,84","China","Shenzhen Stock Exchange","CNY" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","448.633,22","0,00","448.633,22","436.492,00","1,03","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","444.698,74","0,00","444.698,74","276.100,00","1,61","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","438.755,09","0,00","438.755,09","148.650,00","2,95","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","437.786,45","0,00","437.786,45","77.300,00","5,66","China","Shenzhen Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","434.025,19","0,00","434.025,19","148.100,00","2,93","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","434.554,45","0,00","434.554,45","77.925,00","5,58","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","433.091,80","0,00","433.091,80","330.355,00","1,31","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","432.437,08","0,00","432.437,08","475.492,00","0,91","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","431.883,86","0,00","431.883,86","257.600,00","1,68","China","Shanghai Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","429.944,49","0,00","429.944,49","105.500,00","4,08","China","Shenzhen Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","430.003,22","0,00","430.003,22","278.100,00","1,55","China","Shenzhen Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","428.672,20","0,00","428.672,20","262.487,00","1,63","China","Shenzhen Stock Exchange","CNY" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","427.482,03","0,00","427.482,03","41.983,00","10,18","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","426.176,03","0,00","426.176,03","164.800,00","2,59","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","424.660,08","0,00","424.660,08","254.200,00","1,67","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","423.571,59","0,00","423.571,59","56.260,00","7,53","China","Shenzhen Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","423.964,31","0,00","423.964,31","456.401,00","0,93","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","421.498,30","0,00","421.498,30","90.720,00","4,65","China","Shanghai Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","417.932,83","0,00","417.932,83","107.700,00","3,88","China","Shenzhen Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","415.274,82","0,00","415.274,82","145.725,00","2,85","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP A","Energy","Equity","413.452,40","0,00","413.452,40","152.460,00","2,71","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","412.765,29","0,00","412.765,29","12.995,00","31,76","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","410.158,29","0,00","410.158,29","105.290,00","3,90","China","Shenzhen Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","407.296,74","0,00","407.296,74","24.300,00","16,76","China","Shenzhen Stock Exchange","CNY" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","405.059,67","0,00","405.059,67","513.000,00","0,79","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","401.105,73","0,00","401.105,73","75.200,00","5,33","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","400.692,80","0,00","400.692,80","146.300,00","2,74","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","397.673,18","0,00","397.673,18","240.200,00","1,66","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","396.737,29","0,00","396.737,29","21.441,00","18,50","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","394.595,57","0,00","394.595,57","1.258.148.256,00","0,03","Colombia","-","COP" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","392.403,16","0,00","392.403,16","164.100,00","2,39","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","391.610,69","0,00","391.610,69","152.583,00","2,57","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","390.524,67","0,00","390.524,67","830.095,00","0,47","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","390.315,76","0,00","390.315,76","71.100,00","5,49","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","389.252,18","0,00","389.252,18","21.381,00","18,21","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","387.815,20","0,00","387.815,20","22.626,00","17,14","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","385.741,83","0,00","385.741,83","68.400,00","5,64","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","385.920,73","0,00","385.920,73","74.660,00","5,17","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","379.905,91","0,00","379.905,91","101.425,00","3,75","China","Shenzhen Stock Exchange","CNY" "601233","TONGKUN GROUP A","Materials","Equity","375.309,96","0,00","375.309,96","119.000,00","3,15","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","371.551,27","0,00","371.551,27","10.684,00","34,78","China","Shanghai Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","371.954,95","0,00","371.954,95","159.650,00","2,33","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","370.727,79","0,00","370.727,79","167.300,00","2,22","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","370.931,85","0,00","370.931,85","125.100,00","2,97","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","367.791,17","0,00","367.791,17","443.900,00","0,83","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","368.352,28","0,00","368.352,28","108.400,00","3,40","China","Shanghai Stock Exchange","CNY" "688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","366.297,44","0,00","366.297,44","44.338,00","8,26","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","364.077,15","0,00","364.077,15","144.298,00","2,52","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","364.333,37","0,00","364.333,37","832.770,00","0,44","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","364.402,53","0,00","364.402,53","35.000,00","10,41","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","360.587,92","0,00","360.587,92","198.900,00","1,81","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","359.730,91","0,00","359.730,91","80.300,00","4,48","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","358.164,07","0,00","358.164,07","547.028,00","0,65","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","353.207,43","0,00","353.207,43","268.500,00","1,32","China","Shanghai Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","352.628,80","0,00","352.628,80","93.100,00","3,79","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","352.636,29","0,00","352.636,29","68.300,00","5,16","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","349.101,57","0,00","349.101,57","245.008,00","1,42","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","347.437,43","0,00","347.437,43","45.469,00","7,64","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","343.259,14","0,00","343.259,14","22.594,00","15,19","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","343.276,93","0,00","343.276,93","26.414,00","13,00","China","Shenzhen Stock Exchange","CNY" "002601","LB GROUP LTD A","Materials","Equity","341.811,56","0,00","341.811,56","161.000,00","2,12","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","338.908,15","0,00","338.908,15","315.480,00","1,07","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","335.040,27","0,00","335.040,27","351.600,00","0,95","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","332.456,50","0,00","332.456,50","341.900,00","0,97","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","331.718,73","0,00","331.718,73","117.829,00","2,82","China","Shanghai Stock Exchange","CNY" "600642","SHENERGY LTD A","Utilities","Equity","330.672,80","0,00","330.672,80","249.100,00","1,33","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","330.858,22","0,00","330.858,22","282.026,00","1,17","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","328.841,41","0,00","328.841,41","16.319.495,00","2,02","Turkey","-","TRY" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","328.133,83","0,00","328.133,83","94.400,00","3,48","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","324.059,12","0,00","324.059,12","76.400,00","4,24","China","Shanghai Stock Exchange","CNY" "000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","321.710,88","0,00","321.710,88","169.740,00","1,90","China","Shenzhen Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","322.408,03","0,00","322.408,03","48.400,00","6,66","China","Shenzhen Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","317.568,57","0,00","317.568,57","164.180,00","1,93","China","Shanghai Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","317.606,96","0,00","317.606,96","255.400,00","1,24","China","Shanghai Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","312.034,73","0,00","312.034,73","280.300,00","1,11","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","310.844,95","0,00","310.844,95","6.736,00","46,15","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","307.325,81","0,00","307.325,81","80.000,00","3,84","China","Shanghai Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","306.444,22","0,00","306.444,22","27.300,00","11,23","China","Shenzhen Stock Exchange","CNY" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","306.825,83","0,00","306.825,83","83.450,00","3,68","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","305.198,26","0,00","305.198,26","19.400,00","15,73","China","Shenzhen Stock Exchange","CNY" "601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","304.203,41","0,00","304.203,41","96.500,00","3,15","China","Shanghai Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","302.890,48","0,00","302.890,48","5.467.173.239,00","0,01","Indonesia","-","IDR" "KWD","KWD CASH","Cash and/or Derivatives","Cash","299.864,26","0,00","299.864,26","93.168,00","321,85","Kuwait","-","KWD" "THB","THB CASH","Cash and/or Derivatives","Cash","299.296,05","0,00","299.296,05","10.096.004,00","2,96","Thailand","-","THB" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","299.670,38","0,00","299.670,38","325.750,00","0,92","China","Shenzhen Stock Exchange","CNY" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","290.512,07","0,00","290.512,07","356.430,00","0,82","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","285.781,99","0,00","285.781,99","148.900,00","1,92","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","285.556,50","0,00","285.556,50","61.600,00","4,64","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","282.479,04","0,00","282.479,04","22.312,00","12,66","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","278.242,38","0,00","278.242,38","272.700,00","1,02","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","278.427,21","0,00","278.427,21","196.856,00","1,41","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","278.773,49","0,00","278.773,49","483.281,00","0,58","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","275.259,76","0,00","275.259,76","194.000,00","1,42","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","275.011,95","0,00","275.011,95","57.540,00","4,78","China","Shenzhen Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","271.352,42","0,00","271.352,42","165.700,00","1,64","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","264.885,76","0,00","264.885,76","18.659,00","14,20","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","264.759,70","0,00","264.759,70","153.394,00","1,73","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","260.619,96","0,00","260.619,96","70.883,00","3,68","China","Shenzhen Stock Exchange","CNY" "AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","259.245,06","0,00","259.245,06","21.977,00","11,80","Brazil","XBSP","BRL" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","259.482,95","0,00","259.482,95","58.000,00","4,47","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","248.717,30","0,00","248.717,30","73.258,00","3,40","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","245.429,78","0,00","245.429,78","242.523.887,00","0,10","Chile","-","CLP" "002966","BANK OF SUZHOU LTD A","Financials","Equity","245.289,06","0,00","245.289,06","180.900,00","1,36","China","Shenzhen Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","245.649,36","0,00","245.649,36","42.630,00","5,76","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","244.823,84","0,00","244.823,84","91.800,00","2,67","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","242.495,52","0,00","242.495,52","16.600,00","14,61","China","Shenzhen Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","241.857,26","0,00","241.857,26","16.000,00","15,12","China","Shenzhen Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","240.680,82","0,00","240.680,82","28.840,00","8,35","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","240.802,48","0,00","240.802,48","229.600,00","1,05","China","Shenzhen Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","237.242,02","0,00","237.242,02","201.455,00","1,18","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","234.414,59","0,00","234.414,59","148.300,00","1,58","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","227.119,50","0,00","227.119,50","452.500,00","0,50","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","226.200,30","0,00","226.200,30","260.300,00","0,87","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","226.366,27","0,00","226.366,27","323.522,00","0,70","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","226.828,22","0,00","226.828,22","31.926,00","7,10","China","Shanghai Stock Exchange","CNY" "-","AXIA ENERGIA SA","Utilities","Equity","225.523,27","0,00","225.523,27","19.369,00","11,64","Brazil","XBSP","BRL" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","223.042,35","0,00","223.042,35","20.673,00","10,79","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","221.531,51","0,00","221.531,51","197.840,00","111,97","European Union","-","EUR" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","218.666,69","0,00","218.666,69","19.800,00","11,04","China","Shenzhen Stock Exchange","CNY" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","217.040,46","0,00","217.040,46","236.700,00","0,92","China","Shanghai Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","213.205,48","0,00","213.205,48","194.400,00","1,10","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","210.449,93","0,00","210.449,93","15.351,00","13,71","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","203.984,92","0,00","203.984,92","12.959.264,00","1,57","Philippines","-","PHP" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","204.109,76","0,00","204.109,76","285.000,00","0,72","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","201.109,43","0,00","201.109,43","14.216,00","14,15","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","199.087,85","0,00","199.087,85","13.720,00","14,51","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","192.491,40","0,00","192.491,40","25.845,00","7,45","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","184.575,28","0,00","184.575,28","232.000,00","0,80","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","172.816,11","0,00","172.816,11","13.998,00","12,35","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","171.997,62","0,00","171.997,62","151.248,00","1,14","China","Shanghai Stock Exchange","CNY" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","166.128,09","0,00","166.128,09","445.300,00","0,37","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","160.656,54","0,00","160.656,54","66.190,00","2,43","China","Shanghai Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","139.826,91","0,00","139.826,91","16.864,00","8,29","China","Shenzhen Stock Exchange","CNY" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","127.797,11","0,00","127.797,11","3.892,00","32,84","India","Bse Ltd","INR" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","118.765,72","0,00","118.765,72","174.600,00","0,68","China","Shanghai Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","118.075,72","0,00","118.075,72","9.933.632,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","108.251,66","0,00","108.251,66","16.178,00","6,69","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","108.630,20","0,00","108.630,20","14.600,00","7,44","China","Shenzhen Stock Exchange","CNY" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","103.618,00","0,00","103.618,00","1.006,00","103,00","India","London Stock Exchange","USD" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","100.832,74","0,00","100.832,74","159.100,00","0,63","China","Shanghai Stock Exchange","CNY" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","90.994,93","0,00","90.994,93","117.700,00","0,77","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","75.270,10","0,00","75.270,10","19.300,00","3,90","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","52.016,41","0,00","52.016,41","23.698,00","2,19","China","Shenzhen Stock Exchange","CNY" "2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","50.151,09","0,00","50.151,09","355,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","40.051,84","0,00","40.051,84","16.400,00","2,44","China","Shenzhen Stock Exchange","CNY" "IRAO","INTER RAO EES","Utilities","Equity","2.140,62","0,00","2.140,62","17.531.682,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","609,01","0,00","609,01","2.285,00","26,65","Saudi Arabia","-","SAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.246,05","0,00","1.246,05","932,00","133,65","United Kingdom","-","GBP" "SBER","SBERBANK ROSSII","Financials","Equity","638,27","0,00","638,27","5.227.454,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","707,24","0,00","707,24","5.792.329,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,49","0,00","-0,49","-1,00","71,26","Canada","-","CAD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,22","Russian Federation","-","RUB" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","1,00","0,00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0,04","0,00","0,04","313.322,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,04","0,00","0,04","25.322,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0,48","0,00","0,48","42.875,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,52","0,00","0,52","410.400,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,86","0,00","1,86","1,00","2,55","Turkey","Istanbul Stock Exchange","TRY" "PLZL","POLYUS","Materials","Equity","2,05","0,00","2,05","167.700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","2,95","0,00","2,95","24.188,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","3,05","0,00","3,05","24.960,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","3,79","0,00","3,79","3.105.200,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4,67","0,00","4,67","467,00","0,01","Russian Federation","London Stock Exchange","USD" "VKCO","VK COMPANY LTD","Communication","Equity","6,65","0,00","6,65","54.502,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","6,84","0,00","6,84","56.000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","7,23","0,00","7,23","59.219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","13,17","0,00","13,17","107.832,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","24,83","0,00","24,83","203.395,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","52,21","0,00","52,21","427.582,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","56,58","0,00","56,58","463.370,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","68,41","0,00","68,41","560.247,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","85,73","0,00","85,73","702.152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","87,08","0,00","87,08","713.151,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","90,46","0,00","90,46","740.874,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","158,94","0,00","158,94","1.301.681,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","171,84","0,00","171,84","1.407.330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","406,32","0,00","406,32","3.327.795,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","430,92","0,00","430,92","3.529.268,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "INR","INR/USD","Cash and/or Derivatives","FX","-220,47","0,00","-220,47","7.800.168,00","1,00","United States","-","USD" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","47.643.520,00","604,00","1.577,60","-","Ice Futures U.S.","USD" "EGP","EGP CASH","Cash and/or Derivatives","Cash","-672,38","0,00","-672,38","-37.189,00","1,81","Egypt","-","EGP" "INR","INR/USD","Cash and/or Derivatives","FX","-524,51","0,00","-524,51","18.557.401,00","1,00","United States","-","USD" "INR","INR CASH","Cash and/or Derivatives","Cash","-31.957,33","0,00","-31.957,33","-3.030.394,00","1,05","India","-","INR"