Fund Holdings as of,"09.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1.602.330.060,60","15,99","1.602.330.060,60","20.064.000,00","79,86","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","729.974.544,51","7,28","729.974.544,51","3.740.423,00","195,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","565.577.302,05","5,64","565.577.302,05","451.688,00","1.252,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","265.642.426,37","2,65","265.642.426,37","4.907.600,00","54,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","186.439.798,42","1,86","186.439.798,42","13.674.488,00","13,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","170.970.075,63","1,71","170.970.075,63","1.164.000,00","146,88","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","117.722.234,64","1,17","117.722.234,64","814.650,00","144,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","107.633.297,32","1,07","107.633.297,32","1.749.000,00","61,54","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92.056.373,96","0,92","92.056.373,96","74.212.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","79.178.464,67","0,79","79.178.464,67","6.544.503,00","12,10","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","78.362.828,41","0,78","78.362.828,41","10.717.758,00","7,31","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","73.846.714,72","0,74","73.846.714,72","5.839.816,00","12,65","Brazil","XBSP","BRL" "402340","SK SQUARE","Industrials","Equity","71.211.508,38","0,71","71.211.508,38","91.049,00","782,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","65.637.774,70","0,65","65.637.774,70","4.975.483,00","13,19","Mexico","Bolsa Mexicana De Valores","MXN" "1120","AL RAJHI BANK","Financials","Equity","57.283.985,78","0,57","57.283.985,78","3.453.406,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","55.109.785,31","0,55","55.109.785,31","7.067.000,00","7,80","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","54.686.522,29","0,55","54.686.522,29","2.347.000,00","23,30","Taiwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Financials","Equity","54.390.157,01","0,54","54.390.157,01","3.882.825,00","14,01","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","52.497.208,19","0,52","52.497.208,19","45.587,00","1.151,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","51.845.083,75","0,52","51.845.083,75","66.429.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","49.047.164,94","0,49","49.047.164,94","1.233.150,00","39,77","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","49.016.004,18","0,49","49.016.004,18","7.419.000,00","6,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","48.965.722,43","0,49","48.965.722,43","10.600.000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","48.184.332,91","0,48","48.184.332,91","512.446,00","94,03","South Africa","Johannesburg Stock Exchange","ZAR" "2383","ELITE MATERIAL","Information Technology","Equity","47.164.936,35","0,47","47.164.936,35","251.000,00","187,91","Taiwan","Taiwan Stock Exchange","TWD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45.445.625,93","0,45","45.445.625,93","47.554.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","44.608.990,60","0,45","44.608.990,60","4.407.690,00","10,12","Brazil","XBSP","BRL" "105560","KB FINANCIAL GROUP","Financials","Equity","42.635.288,79","0,43","42.635.288,79","351.584,00","121,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "1810","XIAOMI","Information Technology","Equity","42.473.053,47","0,42","42.473.053,47","12.840.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","41.041.300,37","0,41","41.041.300,37","2.199.311,00","18,66","India","National Stock Exchange Of India","INR" "9999","NETEASE","Communication","Equity","38.960.861,75","0,39","38.960.861,75","1.580.170,00","24,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","38.908.113,25","0,39","38.908.113,25","11.294.141,00","3,44","Taiwan","Taiwan Stock Exchange","TWD" "NU","NU HOLDINGS CLASS A","Financials","Equity","38.762.555,00","0,39","38.762.555,00","2.404.625,00","16,12","Brazil","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","36.562.534,25","0,36","36.562.534,25","3.766.000,00","9,71","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS","Materials","Equity","36.218.028,38","0,36","36.218.028,38","981.444,00","36,90","South Africa","Johannesburg Stock Exchange","ZAR" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","35.771.803,41","0,36","35.771.803,41","13.888.225,00","2,58","India","National Stock Exchange Of India","INR" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","35.755.667,78","0,36","35.755.667,78","482.432,00","74,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "3690","MEITUAN","Consumer Discretionary","Equity","35.604.366,11","0,36","35.604.366,11","3.907.990,00","9,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34.989.936,60","0,35","34.989.936,60","430.116,00","81,35","China","NASDAQ","USD" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","34.661.589,78","0,35","34.661.589,78","7.998.631,00","4,33","Brazil","XBSP","BRL" "INFY","INFOSYS","Information Technology","Equity","34.603.930,54","0,35","34.603.930,54","3.270.746,00","10,58","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP","Financials","Equity","33.600.350,09","0,34","33.600.350,09","362.900,00","92,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33.320.803,40","0,33","33.320.803,40","6.953.921,00","4,79","Taiwan","Taiwan Stock Exchange","TWD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","33.289.801,29","0,33","33.289.801,29","309.000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO","Information Technology","Equity","32.290.825,39","0,32","32.290.825,39","1.623.720,00","19,89","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","32.100.966,11","0,32","32.100.966,11","132.806,00","241,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXISBANK","AXIS BANK","Financials","Equity","31.952.233,66","0,32","31.952.233,66","2.454.753,00","13,02","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","30.663.785,41","0,31","30.663.785,41","473.000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","30.632.028,62","0,31","30.632.028,62","8.048.552,00","3,81","India","National Stock Exchange Of India","INR" "FSR","FIRSTRAND LTD","Financials","Equity","30.435.225,59","0,30","30.435.225,59","5.769.401,00","5,28","South Africa","Johannesburg Stock Exchange","ZAR" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","30.242.247,62","0,30","30.242.247,62","693.000,00","43,64","South Africa","Johannesburg Stock Exchange","ZAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","29.403.645,72","0,29","29.403.645,72","2.916.910,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","28.836.962,38","0,29","28.836.962,38","68.038,00","423,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","28.556.615,94","0,28","28.556.615,94","982.113,00","29,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","27.540.310,65","0,27","27.540.310,65","7.781.191,00","3,54","Brazil","XBSP","BRL" "3008","LARGAN PRECISION LTD","Information Technology","Equity","27.323.718,70","0,27","27.323.718,70","131.000,00","208,58","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","27.208.333,72","0,27","27.208.333,72","12.909.000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","27.179.843,72","0,27","27.179.843,72","5.924.000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","26.165.524,04","0,26","26.165.524,04","35.127.216.021,00","0,07","Korea (South)","-","KRW" "1150","ALINMA BANK","Financials","Equity","25.349.543,83","0,25","25.349.543,83","3.991.942,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","25.228.042,34","0,25","25.228.042,34","3.156.800,00","7,99","Thailand","Stock Exchange Of Thailand","THB" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24.986.504,20","0,25","24.986.504,20","27.980.314,00","0,89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1211","BYD H","Consumer Discretionary","Equity","24.902.498,10","0,25","24.902.498,10","2.585.100,00","9,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","24.876.114,65","0,25","24.876.114,65","1.028.728,00","24,18","India","National Stock Exchange Of India","INR" "267","CITIC LTD","Industrials","Equity","24.840.369,78","0,25","24.840.369,78","15.338.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","24.766.824,46","0,25","24.766.824,46","7.430.000,00","3,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","24.716.671,23","0,25","24.716.671,23","3.716.000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24.357.512,81","0,24","24.357.512,81","7.861.612,00","3,10","United Arab Emirates","Dubai Financial Market","AED" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24.291.113,16","0,24","24.291.113,16","5.328.140,00","4,56","India","National Stock Exchange Of India","INR" "2887","TS FINANCIAL HOLDING","Financials","Equity","24.113.140,01","0,24","24.113.140,01","18.779.137,00","1,28","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23.956.400,49","0,24","23.956.400,49","13.479.600,00","1,78","Malaysia","Bursa Malaysia","MYR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","23.721.278,02","0,24","23.721.278,02","2.295.388,00","10,33","Mexico","Bolsa Mexicana De Valores","MXN" "2360","CHROMA ATE INC","Information Technology","Equity","23.496.656,80","0,23","23.496.656,80","322.000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","23.391.537,73","0,23","23.391.537,73","2.062.299,00","11,34","Saudi Arabia","Saudi Stock Exchange","SAR" "ABEV3","AMBEV SA","Consumer Staples","Equity","22.812.087,90","0,23","22.812.087,90","7.114.404,00","3,21","Brazil","XBSP","BRL" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22.108.149,30","0,22","22.108.149,30","1.151.801,00","19,19","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","22.083.743,98","0,22","22.083.743,98","2.225.196,00","9,92","India","National Stock Exchange Of India","INR" "035420","NAVER","Communication","Equity","22.036.832,77","0,22","22.036.832,77","160.960,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","21.987.950,91","0,22","21.987.950,91","2.568.704,00","8,56","South Africa","Johannesburg Stock Exchange","ZAR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","21.706.958,30","0,22","21.706.958,30","3.814.490,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21.673.162,09","0,22","21.673.162,09","4.628.682,00","4,68","Brazil","XBSP","BRL" "032830","SAMSUNG LIFE LTD","Financials","Equity","21.571.295,34","0,22","21.571.295,34","107.656,00","200,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWD","TWD CASH","Cash and/or Derivatives","Cash","21.431.431,21","0,21","21.431.431,21","684.316.314,00","3,13","Taiwan","-","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","21.143.045,05","0,21","21.143.045,05","1.269.000,00","16,66","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","21.135.670,69","0,21","21.135.670,69","877.114,00","24,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZB3","SUZANO SA","Materials","Equity","21.045.907,07","0,21","21.045.907,07","2.459.614,00","8,56","Brazil","XBSP","BRL" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","20.855.191,00","0,21","20.855.191,00","4.815.542,00","4,33","China","Shanghai Stock Exchange","CNY" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","20.764.151,01","0,21","20.764.151,01","110.050,00","188,68","China","Shanghai Stock Exchange","CNY" "2059","KING SLIDE WORKS","Information Technology","Equity","20.611.327,73","0,21","20.611.327,73","62.000,00","332,44","Taiwan","Taiwan Stock Exchange","TWD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","20.543.562,48","0,20","20.543.562,48","529.648,00","38,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","20.482.068,57","0,20","20.482.068,57","2.985.000,00","6,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","20.456.763,01","0,20","20.456.763,01","97.781,00","209,21","Peru","New York Stock Exchange Inc.","USD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20.353.641,71","0,20","20.353.641,71","9.515.402,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","20.249.098,04","0,20","20.249.098,04","14.368.085,00","1,41","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","19.994.519,35","0,20","19.994.519,35","2.146.000,00","9,32","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","19.950.642,22","0,20","19.950.642,22","1.096.506,00","18,19","India","National Stock Exchange Of India","INR" "OTP","OTP BANK","Financials","Equity","19.851.017,96","0,20","19.851.017,96","160.861,00","123,40","Hungary","Budapest Stock Exchange","HUF" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","19.772.716,86","0,20","19.772.716,86","609.141,00","32,46","Peru","New York Stock Exchange Inc.","USD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","19.642.522,97","0,20","19.642.522,97","1.487.366,00","13,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1208","MMG LTD","Materials","Equity","19.625.902,82","0,20","19.625.902,82","17.663.200,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2395","ADVANTECH","Information Technology","Equity","19.558.771,49","0,20","19.558.771,49","859.039,00","22,77","Taiwan","Taiwan Stock Exchange","TWD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","19.500.376,91","0,19","19.500.376,91","2.739.338,00","7,12","Turkey","Istanbul Stock Exchange","TRY" "NED","NEDBANK GROUP LTD","Financials","Equity","18.723.408,77","0,19","18.723.408,77","1.106.365,00","16,92","South Africa","Johannesburg Stock Exchange","ZAR" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","18.474.411,68","0,18","18.474.411,68","3.738.969,00","4,94","Brazil","XBSP","BRL" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18.434.272,67","0,18","18.434.272,67","1.347.805,00","13,68","Philippines","Philippine Stock Exchange Inc.","PHP" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18.111.390,87","0,18","18.111.390,87","6.871.285,00","2,64","Kuwait","Kuwait Stock Exchange","KWD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","18.015.031,89","0,18","18.015.031,89","15.319.014,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17.846.736,48","0,18","17.846.736,48","4.341.371,00","4,11","Brazil","XBSP","BRL" "TPEIR","PIRAEUS BANK SA","Financials","Equity","17.737.112,17","0,18","17.737.112,17","1.664.114,00","10,66","Greece","Athens Exchange S.A. Cash Market","EUR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","17.727.094,78","0,18","17.727.094,78","79.000,00","224,39","Taiwan","Taiwan Stock Exchange","TWD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","17.468.298,34","0,17","17.468.298,34","31.900,00","547,60","Taiwan","Gretai Securities Market","TWD" "7769","HONPRECISION INC","Information Technology","Equity","17.442.570,58","0,17","17.442.570,58","94.000,00","185,56","Taiwan","Taiwan Stock Exchange","TWD" "PRIO3","PETRO RIO","Energy","Equity","17.245.247,39","0,17","17.245.247,39","1.334.346,00","12,92","Brazil","XBSP","BRL" "9888","BAIDU","Communication","Equity","17.215.312,28","0,17","17.215.312,28","1.627.770,00","10,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17.043.798,28","0,17","17.043.798,28","2.526.317,00","6,75","Chile","Santiago Stock Exchange","CLP" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","17.042.709,20","0,17","17.042.709,20","1.206.854,00","14,12","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16.882.202,47","0,17","16.882.202,47","1.101.914,00","15,32","India","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","Communication","Equity","16.550.883,27","0,17","16.550.883,27","974.323,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","16.551.368,34","0,17","16.551.368,34","55.412,00","298,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","16.413.005,94","0,16","16.413.005,94","1.773.000,00","9,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTN","MTN GROUP","Communication","Equity","16.322.466,11","0,16","16.322.466,11","1.459.175,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR" "MAYBANK","MALAYAN BANKING","Financials","Equity","16.143.873,93","0,16","16.143.873,93","6.722.500,00","2,40","Malaysia","Bursa Malaysia","MYR" "SLM","SANLAM LIMITED LTD","Financials","Equity","16.005.330,49","0,16","16.005.330,49","3.228.298,00","4,96","South Africa","Johannesburg Stock Exchange","ZAR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","15.998.107,87","0,16","15.998.107,87","731.998,00","21,86","India","National Stock Exchange Of India","INR" "068270","CELLTRION","Health Care","Equity","15.959.717,54","0,16","15.959.717,54","119.298,00","133,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","15.426.899,49","0,15","15.426.899,49","2.289.609,00","6,74","Brazil","XBSP","BRL" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15.316.093,63","0,15","15.316.093,63","8.817.600,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","15.155.455,01","0,15","15.155.455,01","9.053.131,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN" "1816","CGN POWER LTD H","Utilities","Equity","15.088.373,40","0,15","15.088.373,40","37.004.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAIN","MOBILE TEL","Communication","Equity","14.945.316,88","0,15","14.945.316,88","7.934.280,00","1,88","Kuwait","Kuwait Stock Exchange","KWD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14.940.025,74","0,15","14.940.025,74","1.265.500,00","11,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEONE MEDICINES AG","Health Care","Equity","14.914.652,00","0,15","14.914.652,00","558.442,00","26,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","14.776.592,91","0,15","14.776.592,91","797.000,00","18,54","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP","Information Technology","Equity","14.661.843,69","0,15","14.661.843,69","56.000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","14.647.462,46","0,15","14.647.462,46","208.795,00","70,15","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14.563.580,30","0,15","14.563.580,30","13.550.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14.499.911,87","0,14","14.499.911,87","113.794.583,00","12,74","Hong Kong","-","HKD" "601166","INDUSTRIAL BANK A","Financials","Equity","14.447.765,92","0,14","14.447.765,92","5.358.000,00","2,70","China","Shanghai Stock Exchange","CNY" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14.338.529,42","0,14","14.338.529,42","974.657,00","14,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","14.217.952,97","0,14","14.217.952,97","3.948.400,00","3,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","14.204.492,81","0,14","14.204.492,81","1.147.885,00","12,37","India","National Stock Exchange Of India","INR" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","14.184.236,87","0,14","14.184.236,87","31.423,00","451,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","14.003.100,77","0,14","14.003.100,77","4.187.780,00","3,34","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13.771.337,41","0,14","13.771.337,41","1.382.700,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "PBBANK","PUBLIC BANK","Financials","Equity","13.696.799,02","0,14","13.696.799,02","12.243.200,00","1,12","Malaysia","Bursa Malaysia","MYR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","13.690.348,98","0,14","13.690.348,98","274.179,00","49,93","India","National Stock Exchange Of India","INR" "PE&OLES*","INDUST PENOLES","Materials","Equity","13.678.878,11","0,14","13.678.878,11","276.133,00","49,54","Mexico","Bolsa Mexicana De Valores","MXN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13.622.687,43","0,14","13.622.687,43","2.788.476,00","4,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","13.494.012,48","0,13","13.494.012,48","6.590.892,00","2,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13.371.129,31","0,13","13.371.129,31","8.801.462,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ABB","ABB INDIA LTD","Industrials","Equity","13.192.407,21","0,13","13.192.407,21","188.218,00","70,09","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","13.042.477,26","0,13","13.042.477,26","345.604,00","37,74","Taiwan","Taiwan Stock Exchange","TWD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","13.034.405,16","0,13","13.034.405,16","4.798.000,00","2,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051910","LG CHEM LTD","Materials","Equity","12.858.888,27","0,13","12.858.888,27","60.255,00","213,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12.821.628,22","0,13","12.821.628,22","2.313.000,00","5,54","Taiwan","Taiwan Stock Exchange","TWD" "RAIL3","RUMO SA","Industrials","Equity","12.603.399,24","0,13","12.603.399,24","3.334.251,00","3,78","Brazil","XBSP","BRL" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12.551.356,42","0,13","12.551.356,42","27.533,00","455,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","12.216.148,44","0,12","12.216.148,44","11.583.072,00","1,05","Qatar","Qatar Exchange","QAR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11.829.635,20","0,12","11.829.635,20","940.491,00","12,58","India","National Stock Exchange Of India","INR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11.744.997,19","0,12","11.744.997,19","1.045.892,00","11,23","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","11.722.323,66","0,12","11.722.323,66","14.186.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING H","Financials","Equity","11.652.263,65","0,12","11.652.263,65","26.856.500,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11.504.117,28","0,11","11.504.117,28","612.476,00","18,78","India","National Stock Exchange Of India","INR" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","11.389.682,66","0,11","11.389.682,66","181.900,00","62,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EQTL3","EQUATORIAL SA","Utilities","Equity","11.303.120,44","0,11","11.303.120,44","1.110.668,00","10,18","Brazil","XBSP","BRL" "CIPLA","CIPLA LTD","Health Care","Equity","10.999.151,80","0,11","10.999.151,80","817.803,00","13,45","India","National Stock Exchange Of India","INR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","10.977.388,61","0,11","10.977.388,61","56.025,00","195,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "RHBBANK","RHB BANK","Financials","Equity","10.962.204,65","0,11","10.962.204,65","6.202.300,00","1,77","Malaysia","Bursa Malaysia","MYR" "9866","NIO CLASS A","Consumer Discretionary","Equity","10.902.708,86","0,11","10.902.708,86","3.157.340,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10.872.285,82","0,11","10.872.285,82","217.606,00","49,96","India","National Stock Exchange Of India","INR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10.814.187,14","0,11","10.814.187,14","4.940.000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","10.808.358,88","0,11","10.808.358,88","86.063,00","125,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10.708.939,83","0,11","10.708.939,83","4.916.742,00","2,18","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10.644.766,49","0,11","10.644.766,49","2.108.858,00","5,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10.607.240,58","0,11","10.607.240,58","1.091.022,00","9,72","India","National Stock Exchange Of India","INR" "086520","ECOPRO LTD","Industrials","Equity","10.587.906,82","0,11","10.587.906,82","154.671,00","68,45","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10.584.081,05","0,11","10.584.081,05","263.000,00","40,24","Taiwan","Taiwan Stock Exchange","TWD" "ORDS","OOREDOO","Communication","Equity","10.553.982,10","0,11","10.553.982,10","3.318.398,00","3,18","Qatar","Qatar Exchange","QAR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","10.477.912,97","0,10","10.477.912,97","77.000,00","136,08","Taiwan","Taiwan Stock Exchange","TWD" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10.436.116,29","0,10","10.436.116,29","1.142.404,00","9,14","Colombia","Bolsa De Valores De Colombia","COP" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10.347.832,95","0,10","10.347.832,95","637.860,00","16,22","Taiwan","Taiwan Stock Exchange","TWD" "2359","WUXI APPTEC H","Health Care","Equity","10.332.004,66","0,10","10.332.004,66","389.832,00","26,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10.326.336,45","0,10","10.326.336,45","342.293,00","30,17","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10.325.393,64","0,10","10.325.393,64","1.276.375,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","10.285.665,03","0,10","10.285.665,03","237.208,00","43,36","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","10.256.508,61","0,10","10.256.508,61","927.680,00","11,06","South Africa","Johannesburg Stock Exchange","ZAR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10.245.115,14","0,10","10.245.115,14","1.683.372,00","6,09","Brazil","XBSP","BRL" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10.222.407,11","0,10","10.222.407,11","439.228,00","23,27","Mexico","Bolsa Mexicana De Valores","MXN" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10.108.837,34","0,10","10.108.837,34","1.311.300,00","7,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","10.105.153,41","0,10","10.105.153,41","158.425,00","63,79","Chile","Santiago Stock Exchange","CLP" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10.047.550,25","0,10","10.047.550,25","1.017.709,00","9,87","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","9.979.108,17","0,10","9.979.108,17","946.700,00","10,54","China","Shenzhen Stock Exchange","CNY" "028260","SAMSUNG C&T CORP","Industrials","Equity","9.869.106,15","0,10","9.869.106,15","41.730,00","236,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "PEO","BANK PEKAO SA","Financials","Equity","9.852.650,41","0,10","9.852.650,41","147.869,00","66,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","9.811.686,80","0,10","9.811.686,80","43.424.000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","9.780.541,29","0,10","9.780.541,29","2.174.882,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9.709.878,78","0,10","9.709.878,78","10.174.940,00","0,95","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9.701.411,45","0,10","9.701.411,45","5.350.400,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3533","LOTES","Information Technology","Equity","9.595.840,97","0,10","9.595.840,97","160.000,00","59,97","Taiwan","Taiwan Stock Exchange","TWD" "NHPC","NHPC LTD","Utilities","Equity","9.549.177,24","0,10","9.549.177,24","12.655.211,00","0,75","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","9.488.218,79","0,09","9.488.218,79","253.526,00","37,43","Taiwan","Taiwan Stock Exchange","TWD" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9.414.221,23","0,09","9.414.221,23","10.368,00","908,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9.368.768,66","0,09","9.368.768,66","2.037.850,00","4,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","9.331.305,49","0,09","9.331.305,49","978.500,00","9,54","Taiwan","Taiwan Stock Exchange","TWD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9.325.260,59","0,09","9.325.260,59","530.989,00","17,56","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","9.255.589,37","0,09","9.255.589,37","23.811.296,00","0,39","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","9.236.623,29","0,09","9.236.623,29","261.000,00","35,39","Taiwan","Gretai Securities Market","TWD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","9.211.251,40","0,09","9.211.251,40","46.315,00","198,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","9.141.342,64","0,09","9.141.342,64","1.692.000,00","5,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","9.133.561,00","0,09","9.133.561,00","409.787,00","22,29","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","9.061.763,58","0,09","9.061.763,58","94.452,00","95,94","Korea (South)","Korea Exchange (Kosdaq)","KRW" "EUROB","EUROBANK SA","Financials","Equity","9.016.734,04","0,09","9.016.734,04","1.863.812,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR" "2382","QUANTA COMPUTER","Information Technology","Equity","9.001.315,36","0,09","9.001.315,36","883.000,00","10,19","Taiwan","Taiwan Stock Exchange","TWD" "ABG","ABSA GROUP","Financials","Equity","8.996.099,75","0,09","8.996.099,75","711.220,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR" "035720","KAKAO","Communication","Equity","8.942.179,81","0,09","8.942.179,81","371.668,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "2082","ACWA POWER CO","Utilities","Equity","8.914.206,51","0,09","8.914.206,51","203.032,00","43,91","Saudi Arabia","Saudi Stock Exchange","SAR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","8.911.695,90","0,09","8.911.695,90","526.919,00","16,91","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","8.904.495,70","0,09","8.904.495,70","51.000,00","174,60","Taiwan","Gretai Securities Market","TWD" "DLF","DLF LTD","Real Estate","Equity","8.902.924,06","0,09","8.902.924,06","1.327.769,00","6,71","India","National Stock Exchange Of India","INR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8.757.679,75","0,09","8.757.679,75","436.103,00","20,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8.569.584,30","0,09","8.569.584,30","6.211.830,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8.516.930,98","0,08","8.516.930,98","88.207,00","96,56","India","National Stock Exchange Of India","INR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8.478.679,60","0,08","8.478.679,60","359.038,00","23,61","Colombia","Bolsa De Valores De Colombia","COP" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8.445.460,28","0,08","8.445.460,28","701.000,00","12,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000001","PING AN BANK LTD A","Financials","Equity","8.407.117,55","0,08","8.407.117,55","4.855.600,00","1,73","China","Shenzhen Stock Exchange","CNY" "SBIN","STATE BANK OF INDIA","Financials","Equity","8.343.963,02","0,08","8.343.963,02","841.541,00","9,92","India","National Stock Exchange Of India","INR" "196170","ALTEOGEN INC","Health Care","Equity","8.337.612,66","0,08","8.337.612,66","46.445,00","179,52","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","8.291.380,48","0,08","8.291.380,48","1.209.820,00","6,85","Saudi Arabia","Saudi Stock Exchange","SAR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","8.290.059,16","0,08","8.290.059,16","1.818.385,00","4,56","India","National Stock Exchange Of India","INR" "INR","INR CASH","Cash and/or Derivatives","Cash","8.282.903,20","0,08","8.282.903,20","801.215.580,00","1,03","India","-","INR" "8069","E INK HOLDINGS","Information Technology","Equity","8.261.943,91","0,08","8.261.943,91","1.832.000,00","4,51","Taiwan","Gretai Securities Market","TWD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","8.257.370,25","0,08","8.257.370,25","24.403.600,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "MARICO","MARICO","Consumer Staples","Equity","8.215.669,29","0,08","8.215.669,29","1.010.891,00","8,13","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","8.201.925,17","0,08","8.201.925,17","750.346,00","10,93","Brazil","XBSP","BRL" "3665","BIZLINK HOLDING INC","Industrials","Equity","8.130.157,69","0,08","8.130.157,69","110.000,00","73,91","Taiwan","Taiwan Stock Exchange","TWD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","8.125.524,24","0,08","8.125.524,24","1.888.181,00","4,30","Brazil","XBSP","BRL" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","8.124.164,91","0,08","8.124.164,91","292.200,00","27,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","8.081.058,60","0,08","8.081.058,60","1.270.048,00","6,36","Brazil","XBSP","BRL" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","8.033.928,16","0,08","8.033.928,16","220.977,00","36,36","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Health Care","Equity","7.986.773,95","0,08","7.986.773,95","211.192,00","37,82","Hungary","Budapest Stock Exchange","HUF" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","7.982.835,07","0,08","7.982.835,07","3.104.708,00","2,57","Mexico","Bolsa Mexicana De Valores","MXN" "3360","FAR EAST HORIZON","Financials","Equity","7.981.219,30","0,08","7.981.219,30","9.833.000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GEKTERNA","GEK TERNA","Industrials","Equity","7.941.263,60","0,08","7.941.263,60","175.742,00","45,19","Greece","Athens Exchange S.A. Cash Market","EUR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7.932.567,60","0,08","7.932.567,60","27.733,00","286,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7.840.988,81","0,08","7.840.988,81","45.224.800,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","7.827.458,13","0,08","7.827.458,13","365.000,00","21,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7.810.138,14","0,08","7.810.138,14","24.685,00","316,39","India","National Stock Exchange Of India","INR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7.806.329,37","0,08","7.806.329,37","121.000,00","64,52","Taiwan","Gretai Securities Market","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","7.774.054,97","0,08","7.774.054,97","54.048,00","143,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "CLS","CLICKS GROUP","Consumer Staples","Equity","7.774.331,04","0,08","7.774.331,04","600.028,00","12,96","South Africa","Johannesburg Stock Exchange","ZAR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7.666.670,99","0,08","7.666.670,99","159.249,00","48,14","India","National Stock Exchange Of India","INR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7.608.020,41","0,08","7.608.020,41","133.339,00","57,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "2588","BOC AVIATION LTD","Industrials","Equity","7.606.724,69","0,08","7.606.724,69","863.300,00","8,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","7.565.815,57","0,08","7.565.815,57","374.088,00","20,22","Mexico","Bolsa Mexicana De Valores","MXN" "CPFE3","CPFL ENERGIA","Utilities","Equity","7.414.435,09","0,07","7.414.435,09","702.266,00","10,56","Brazil","XBSP","BRL" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7.403.607,31","0,07","7.403.607,31","1.429.000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7.377.584,84","0,07","7.377.584,84","165.860,00","44,48","China","Shenzhen Stock Exchange","CNY" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7.363.424,55","0,07","7.363.424,55","2.228.605,00","3,30","Taiwan","Taiwan Stock Exchange","TWD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7.360.977,22","0,07","7.360.977,22","523.972,00","14,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7.342.153,57","0,07","7.342.153,57","281.197,00","26,11","South Africa","Johannesburg Stock Exchange","ZAR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7.318.645,18","0,07","7.318.645,18","312.000,00","23,46","Taiwan","Taiwan Stock Exchange","TWD" "CPI","CAPITEC SHS","Financials","Equity","7.299.739,19","0,07","7.299.739,19","28.780,00","253,64","South Africa","Johannesburg Stock Exchange","ZAR" "AIRARABIA","AIR ARABIA","Industrials","Equity","7.271.428,44","0,07","7.271.428,44","6.056.226,00","1,20","United Arab Emirates","Dubai Financial Market","AED" "3993","CHINA MOLYBDENUM H","Materials","Equity","7.239.682,97","0,07","7.239.682,97","3.687.000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7.221.883,42","0,07","7.221.883,42","605.200,00","11,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","7.187.415,88","0,07","7.187.415,88","430.300,00","16,70","China","Shenzhen Stock Exchange","CNY" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","7.179.390,47","0,07","7.179.390,47","2.024.698,00","3,55","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","7.156.849,88","0,07","7.156.849,88","1.866.000,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "010120","LS ELECTRIC LTD","Industrials","Equity","7.052.416,76","0,07","7.052.416,76","48.429,00","145,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","7.021.826,74","0,07","7.021.826,74","380.113,00","18,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6.944.947,41","0,07","6.944.947,41","7.120.000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6.923.598,85","0,07","6.923.598,85","514.546,00","13,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6.822.518,44","0,07","6.822.518,44","771.376,00","8,84","India","National Stock Exchange Of India","INR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","6.790.530,43","0,07","6.790.530,43","205.787.600,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6.773.114,32","0,07","6.773.114,32","2.750.804,00","2,46","Kuwait","Kuwait Stock Exchange","KWD" "PIIND","P.I. INDUSTRIES","Materials","Equity","6.764.269,21","0,07","6.764.269,21","308.902,00","21,90","India","National Stock Exchange Of India","INR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6.747.552,39","0,07","6.747.552,39","2.269.366,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","6.720.286,83","0,07","6.720.286,83","2.038.284,00","3,30","China","Shanghai Stock Exchange","CNY" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6.706.115,48","0,07","6.706.115,48","57.901,00","115,82","China","Shenzhen Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6.664.662,03","0,07","6.664.662,03","4.897.100,00","1,36","China","Shanghai Stock Exchange","CNY" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6.653.137,00","0,07","6.653.137,00","1.988.189,00","3,35","China","Shanghai Stock Exchange","CNY" "9926","AKESO INC","Health Care","Equity","6.603.316,79","0,07","6.603.316,79","475.000,00","13,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "992","LENOVO GROUP","Information Technology","Equity","6.594.822,85","0,07","6.594.822,85","1.576.000,00","4,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","6.576.918,05","0,07","6.576.918,05","1.151.100,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6.569.552,24","0,07","6.569.552,24","144.100,00","45,59","India","National Stock Exchange Of India","INR" "042660","HANWHA OCEAN LTD","Industrials","Equity","6.537.170,95","0,07","6.537.170,95","121.891,00","53,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6.528.804,34","0,07","6.528.804,34","6.107.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","6.511.893,59","0,06","6.511.893,59","32.473.511,00","20,05","Brazil","-","BRL" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6.482.748,74","0,06","6.482.748,74","1.222.400,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","6.453.510,61","0,06","6.453.510,61","46.430,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","6.403.890,13","0,06","6.403.890,13","7.794.000,00","0,82","China","Shenzhen Stock Exchange","CNY" "WIPRO","WIPRO","Information Technology","Equity","6.374.488,50","0,06","6.374.488,50","3.792.903,00","1,68","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6.346.016,67","0,06","6.346.016,67","16.647,00","381,21","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","6.346.077,38","0,06","6.346.077,38","2.099.650,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","6.334.136,65","0,06","6.334.136,65","284.877,00","22,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6.301.250,92","0,06","6.301.250,92","8.769.219,00","0,72","China","Shanghai Stock Exchange","CNY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","6.258.972,98","0,06","6.258.972,98","304.698,00","20,54","Saudi Arabia","Saudi Stock Exchange","SAR" "TIMS3","TIM","Communication","Equity","6.217.564,87","0,06","6.217.564,87","1.713.025,00","3,63","Brazil","XBSP","BRL" "1772","GANFENG LITHIUM LTD H","Materials","Equity","6.209.834,16","0,06","6.209.834,16","1.623.400,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6.195.670,94","0,06","6.195.670,94","3.337.700,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "323410","KAKAOBANK","Financials","Equity","6.149.619,44","0,06","6.149.619,44","424.030,00","14,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "UPL","UPL","Materials","Equity","6.144.129,77","0,06","6.144.129,77","1.216.766,00","5,05","India","National Stock Exchange Of India","INR" "BAP","CREDICORP LTD","Financials","Equity","6.091.354,59","0,06","6.091.354,59","15.979,00","381,21","Peru","New York Stock Exchange Inc.","USD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6.078.740,31","0,06","6.078.740,31","3.595.000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT","Communication","Equity","6.075.321,58","0,06","6.075.321,58","1.861.000,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","6.069.774,50","0,06","6.069.774,50","71.125,00","85,34","India","National Stock Exchange Of India","INR" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","6.057.912,44","0,06","6.057.912,44","22.904.319,00","0,26","Qatar","Qatar Exchange","QAR" "TECHM","TECH MAHINDRA","Information Technology","Equity","6.016.423,14","0,06","6.016.423,14","384.371,00","15,65","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","5.980.020,70","0,06","5.980.020,70","295.658,00","20,23","India","National Stock Exchange Of India","INR" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5.963.239,44","0,06","5.963.239,44","8.650.500,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","5.832.284,42","0,06","5.832.284,42","692.022,00","8,43","Czech Republic","Prague Stock Exchange","CZK" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","5.814.122,91","0,06","5.814.122,91","100.070,00","58,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5.785.339,06","0,06","5.785.339,06","200.137,00","28,91","India","National Stock Exchange Of India","INR" "6886","HUATAI SECURITIES H","Financials","Equity","5.776.853,83","0,06","5.776.853,83","2.746.000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5.769.858,36","0,06","5.769.858,36","10.183.800,00","0,57","Thailand","Stock Exchange Of Thailand","THB" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5.725.682,33","0,06","5.725.682,33","233.841,00","24,49","India","National Stock Exchange Of India","INR" "KLBN11","KLABIN UNITS SA","Materials","Equity","5.693.953,58","0,06","5.693.953,58","1.566.167,00","3,64","Brazil","XBSP","BRL" "DABUR","DABUR INDIA","Consumer Staples","Equity","5.689.913,34","0,06","5.689.913,34","1.423.306,00","4,00","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5.687.329,36","0,06","5.687.329,36","1.678.287,00","3,39","India","National Stock Exchange Of India","INR" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5.634.028,91","0,06","5.634.028,91","129.893,00","43,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","5.545.833,86","0,06","5.545.833,86","136.387,00","40,66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5.527.627,84","0,06","5.527.627,84","675.286,00","8,19","Brazil","XBSP","BRL" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5.528.213,91","0,06","5.528.213,91","1.318.155,00","4,19","Qatar","Qatar Exchange","QAR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5.528.214,37","0,06","5.528.214,37","6.042.500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5.517.789,22","0,06","5.517.789,22","2.318.224,00","2,38","Egypt","Egyptian Exchange","EGP" "MRF","MRF LTD","Consumer Discretionary","Equity","5.494.168,33","0,05","5.494.168,33","4.353,00","1.262,16","India","National Stock Exchange Of India","INR" "2382","ADES HOLDING CO","Energy","Equity","5.482.443,45","0,05","5.482.443,45","1.259.386,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5.473.015,33","0,05","5.473.015,33","397.158,00","13,78","India","National Stock Exchange Of India","INR" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5.413.639,00","0,05","5.413.639,00","874.900,00","6,19","China","Shanghai Stock Exchange","CNY" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5.409.273,72","0,05","5.409.273,72","150.583,00","35,92","India","National Stock Exchange Of India","INR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5.365.152,44","0,05","5.365.152,44","172.000,00","31,19","Taiwan","Taiwan Stock Exchange","TWD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5.358.320,32","0,05","5.358.320,32","625.972,00","8,56","China","New York Stock Exchange Inc.","USD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","5.336.743,99","0,05","5.336.743,99","275.000,00","19,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5.324.438,01","0,05","5.324.438,01","118.355,00","44,99","Czech Republic","Prague Stock Exchange","CZK" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5.292.443,52","0,05","5.292.443,52","119.847,00","44,16","China","NASDAQ","USD" "1519","FORTUNE ELECTRIC","Industrials","Equity","5.224.052,24","0,05","5.224.052,24","241.050,00","21,67","Taiwan","Taiwan Stock Exchange","TWD" "857","PETROCHINA H","Energy","Equity","5.135.481,24","0,05","5.135.481,24","4.100.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","5.094.795,17","0,05","5.094.795,17","37.909.685,00","0,13","India","National Stock Exchange Of India","INR" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5.082.346,35","0,05","5.082.346,35","814.000,00","6,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4.919.559,00","0,05","4.919.559,00","446.915,00","11,01","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4.878.304,59","0,05","4.878.304,59","9.356.700,00","0,52","China","Shanghai Stock Exchange","CNY" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4.859.837,23","0,05","4.859.837,23","478.715,00","10,15","India","National Stock Exchange Of India","INR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4.809.513,31","0,05","4.809.513,31","5.996.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","SAUDI ARABIAN MINING","Materials","Equity","4.760.762,13","0,05","4.760.762,13","286.546,00","16,61","Saudi Arabia","Saudi Stock Exchange","SAR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4.729.541,54","0,05","4.729.541,54","1.314.200,00","3,60","China","Shenzhen Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","4.721.198,96","0,05","4.721.198,96","85.368,00","55,30","China","Shenzhen Stock Exchange","CNY" "017670","SK TELECOM","Communication","Equity","4.716.804,10","0,05","4.716.804,10","75.295,00","62,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4.710.663,29","0,05","4.710.663,29","7.015.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4.674.058,01","0,05","4.674.058,01","285.995,00","16,34","Brazil","XBSP","BRL" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4.621.855,13","0,05","4.621.855,13","246.582,00","18,74","India","National Stock Exchange Of India","INR" "GAMUDA","GAMUDA","Industrials","Equity","4.611.776,74","0,05","4.611.776,74","3.701.200,00","1,25","Malaysia","Bursa Malaysia","MYR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4.526.527,15","0,05","4.526.527,15","9.902.000,00","0,46","China","Shanghai Stock Exchange","CNY" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4.525.526,85","0,05","4.525.526,85","47.726,00","94,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4.515.815,57","0,05","4.515.815,57","61.592,00","73,32","South Africa","Johannesburg Stock Exchange","ZAR" "BDX","BUDIMEX SA","Industrials","Equity","4.498.399,94","0,04","4.498.399,94","25.547,00","176,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4.481.513,73","0,04","4.481.513,73","767.276,00","5,84","Taiwan","Gretai Securities Market","TWD" "SBK","STANDARD BANK GROUP","Financials","Equity","4.474.133,01","0,04","4.474.133,01","253.307,00","17,66","South Africa","Johannesburg Stock Exchange","ZAR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4.459.178,71","0,04","4.459.178,71","353.849,00","12,60","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4.451.973,60","0,04","4.451.973,60","34.310.900,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "LPP","LPP SA","Consumer Discretionary","Equity","4.441.075,89","0,04","4.441.075,89","695,00","6.390,04","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4.430.138,07","0,04","4.430.138,07","327.016,00","13,55","Greece","Athens Exchange S.A. Cash Market","EUR" "018260","SAMSUNG SDS","Information Technology","Equity","4.423.599,55","0,04","4.423.599,55","30.408,00","145,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4.408.373,16","0,04","4.408.373,16","3.064.300,00","1,44","China","Shanghai Stock Exchange","CNY" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4.372.638,07","0,04","4.372.638,07","366.674,00","11,93","Mexico","Bolsa Mexicana De Valores","MXN" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4.358.729,69","0,04","4.358.729,69","777.500,00","5,61","Thailand","Stock Exchange Of Thailand","THB" "AKBNK.E","AKBANK A","Financials","Equity","4.357.212,46","0,04","4.357.212,46","3.168.676,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "000408","ZANGGE MINING LTD A","Materials","Equity","4.318.606,66","0,04","4.318.606,66","393.900,00","10,96","China","Shenzhen Stock Exchange","CNY" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4.223.986,47","0,04","4.223.986,47","254.000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4.220.699,67","0,04","4.220.699,67","1.816.000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4.207.138,00","0,04","4.207.138,00","1.198.900,00","3,51","China","Shanghai Stock Exchange","CNY" "259960","KRAFTON","Communication","Equity","4.196.166,03","0,04","4.196.166,03","30.141,00","139,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4.157.046,71","0,04","4.157.046,71","1.873.620,00","2,22","India","National Stock Exchange Of India","INR" "278470","APR LTD","Consumer Staples","Equity","4.118.738,18","0,04","4.118.738,18","14.884,00","276,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4.107.910,18","0,04","4.107.910,18","3.393.729,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "AC","AYALA CORP","Industrials","Equity","4.092.040,28","0,04","4.092.040,28","476.810,00","8,58","Philippines","Philippine Stock Exchange Inc.","PHP" "1766","CRRC CORP LTD H","Industrials","Equity","4.090.328,68","0,04","4.090.328,68","6.017.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PZU","PZU SA","Financials","Equity","4.087.514,50","0,04","4.087.514,50","223.207,00","18,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4.027.708,99","0,04","4.027.708,99","3.479.280,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","4.003.482,37","0,04","4.003.482,37","3.420.700,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3.993.056,02","0,04","3.993.056,02","437.037,00","9,14","India","National Stock Exchange Of India","INR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3.987.726,90","0,04","3.987.726,90","179.500,00","22,22","China","Shenzhen Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3.893.143,77","0,04","3.893.143,77","349.100,00","11,15","China","Shenzhen Stock Exchange","CNY" "000270","KIA CORPORATION","Consumer Discretionary","Equity","3.890.861,23","0,04","3.890.861,23","48.909,00","79,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "WEGE3","WEG","Industrials","Equity","3.870.024,22","0,04","3.870.024,22","374.957,00","10,32","Brazil","XBSP","BRL" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3.851.534,10","0,04","3.851.534,10","229.600,00","16,77","China","Shenzhen Stock Exchange","CNY" "EAND","EMIRATES TELECOM","Communication","Equity","3.836.190,97","0,04","3.836.190,97","682.671,00","5,62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3.803.201,45","0,04","3.803.201,45","25.148,00","151,23","Saudi Arabia","Saudi Stock Exchange","SAR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3.786.938,57","0,04","3.786.938,57","204.200,00","18,55","China","Shanghai Stock Exchange","CNY" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3.757.151,87","0,04","3.757.151,87","530.800,00","7,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3.741.088,82","0,04","3.741.088,82","2.423.019,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3.679.374,59","0,04","3.679.374,59","634.070,00","5,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK INC","Industrials","Equity","3.672.301,68","0,04","3.672.301,68","8.883,00","413,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "BELA","JUMBO","Consumer Discretionary","Equity","3.672.045,20","0,04","3.672.045,20","133.433,00","27,52","Greece","Athens Exchange S.A. Cash Market","EUR" "000100","YUHAN","Health Care","Equity","3.669.429,42","0,04","3.669.429,42","67.390,00","54,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMXB","AMERICA MOVIL B","Communication","Equity","3.646.179,44","0,04","3.646.179,44","3.407.148,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3.622.398,21","0,04","3.622.398,21","9.940.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3.614.133,08","0,04","3.614.133,08","850.943,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3.612.981,54","0,04","3.612.981,54","726.815,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR" "3231","WISTRON","Information Technology","Equity","3.595.198,95","0,04","3.595.198,95","609.000,00","5,90","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3.575.396,65","0,04","3.575.396,65","23.940,00","149,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3.553.810,26","0,04","3.553.810,26","147.983,00","24,01","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3.549.715,69","0,04","3.549.715,69","58.703.423,00","6,05","South Africa","-","ZAR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3.543.617,98","0,04","3.543.617,98","1.083.465,00","3,27","Brazil","XBSP","BRL" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3.457.798,90","0,03","3.457.798,90","10.918.000,00","0,32","China","Shanghai Stock Exchange","CNY" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3.451.050,60","0,03","3.451.050,60","1.920.739,00","1,80","India","National Stock Exchange Of India","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3.403.524,51","0,03","3.403.524,51","28.829,00","118,06","India","National Stock Exchange Of India","INR" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3.387.067,88","0,03","3.387.067,88","281.020,00","12,05","China","Shenzhen Stock Exchange","CNY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3.366.589,31","0,03","3.366.589,31","1.685.592,00","2,00","Turkey","Istanbul Stock Exchange","TRY" "352820","HYBE","Communication","Equity","3.363.459,96","0,03","3.363.459,96","27.550,00","122,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3.324.460,34","0,03","3.324.460,34","12.432,00","267,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","3.319.647,17","0,03","3.319.647,17","363.100,00","9,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3.309.928,42","0,03","3.309.928,42","431.057,00","7,68","China","Shenzhen Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3.304.308,96","0,03","3.304.308,96","22.433,00","147,30","China","Shanghai Stock Exchange","CNY" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3.303.843,68","0,03","3.303.843,68","1.640.000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3.297.234,98","0,03","3.297.234,98","37.235,00","88,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3.278.573,81","0,03","3.278.573,81","402.480,00","8,15","United Arab Emirates","Dubai Financial Market","AED" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3.245.779,04","0,03","3.245.779,04","477.400,00","6,80","Thailand","Stock Exchange Of Thailand","THB" "2423","KE HOLDINGS","Real Estate","Equity","3.217.448,10","0,03","3.217.448,10","555.686,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","3.109.876,17","0,03","3.109.876,17","5.864.000,00","0,53","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3.099.012,61","0,03","3.099.012,61","2.422.400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3.083.736,67","0,03","3.083.736,67","172.145,00","17,91","Greece","Athens Exchange S.A. Cash Market","EUR" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","3.071.931,17","0,03","3.071.931,17","40.800,00","75,29","China","Shenzhen Stock Exchange","CNY" "3481","INNOLUX CORP","Information Technology","Equity","3.025.915,35","0,03","3.025.915,35","1.894.490,00","1,60","Taiwan","Taiwan Stock Exchange","TWD" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","3.024.884,90","0,03","3.024.884,90","65.107,00","46,46","China","Shanghai Stock Exchange","CNY" "CEMEXCPO","CEMEX CPO","Materials","Equity","2.992.314,19","0,03","2.992.314,19","3.121.466,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2.984.674,98","0,03","2.984.674,98","769.500,00","3,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","2.962.441,82","0,03","2.962.441,82","8.283,00","357,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2.916.507,58","0,03","2.916.507,58","187.900,00","15,52","China","Shenzhen Stock Exchange","CNY" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2.913.678,50","0,03","2.913.678,50","313.038,00","9,31","India","National Stock Exchange Of India","INR" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2.898.336,51","0,03","2.898.336,51","18.955.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP A","Consumer Discretionary","Equity","2.896.631,78","0,03","2.896.631,78","416.268,00","6,96","China","Shanghai Stock Exchange","CNY" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2.892.838,00","0,03","2.892.838,00","1.153.600,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMBJ3","EMBRAER","Industrials","Equity","2.863.260,32","0,03","2.863.260,32","160.055,00","17,89","Brazil","XBSP","BRL" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2.863.908,73","0,03","2.863.908,73","3.154.500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1060","SAUDI AWWAL BANK","Financials","Equity","2.855.068,62","0,03","2.855.068,62","314.091,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2.844.815,35","0,03","2.844.815,35","1.983.327,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2.838.745,91","0,03","2.838.745,91","180.467,00","15,73","China","NASDAQ","USD" "005490","POSCO","Materials","Equity","2.832.585,10","0,03","2.832.585,10","12.407,00","228,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2.813.398,48","0,03","2.813.398,48","1.105.200,00","2,55","China","Shanghai Stock Exchange","CNY" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2.803.154,96","0,03","2.803.154,96","1.454.000,00","1,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2.787.586,57","0,03","2.787.586,57","4.824.000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1530","3SBIO INC","Health Care","Equity","2.764.195,11","0,03","2.764.195,11","1.439.500,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XP","XP CLASS A INC","Financials","Equity","2.752.135,74","0,03","2.752.135,74","85.417,00","32,22","Brazil","NASDAQ","USD" "ALPHA","ALPHA BANK SA","Financials","Equity","2.750.215,85","0,03","2.750.215,85","587.662,00","4,68","Greece","Athens Exchange S.A. Cash Market","EUR" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2.736.566,14","0,03","2.736.566,14","256.200,00","10,68","China","Shenzhen Stock Exchange","CNY" "CHILE","BANCO DE CHILE","Financials","Equity","2.728.713,60","0,03","2.728.713,60","14.073.490,00","0,19","Chile","Santiago Stock Exchange","CLP" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2.706.965,60","0,03","2.706.965,60","221.983,00","12,19","Saudi Arabia","Saudi Stock Exchange","SAR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2.689.633,15","0,03","2.689.633,15","127.748,00","21,05","India","National Stock Exchange Of India","INR" "763","ZTE CORP H","Information Technology","Equity","2.668.555,23","0,03","2.668.555,23","1.008.800,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2.640.565,93","0,03","2.640.565,93","410.585,00","6,43","China","Shanghai Stock Exchange","CNY" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2.628.620,53","0,03","2.628.620,53","164.045,00","16,02","India","National Stock Exchange Of India","INR" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2.611.618,83","0,03","2.611.618,83","589.300,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2.594.405,42","0,03","2.594.405,42","1.098.800,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2.589.061,19","0,03","2.589.061,19","1.130.708,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2.575.323,52","0,03","2.575.323,52","338.816,00","7,60","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2.571.142,53","0,03","2.571.142,53","340.205,00","7,56","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2.568.236,16","0,03","2.568.236,16","481.825,00","5,33","China","Shenzhen Stock Exchange","CNY" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2.559.185,89","0,03","2.559.185,89","23.190,00","110,36","India","National Stock Exchange Of India","INR" "688072","PIOTECH INC A","Information Technology","Equity","2.536.936,81","0,03","2.536.936,81","27.557,00","92,06","China","Shanghai Stock Exchange","CNY" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2.522.441,78","0,03","2.522.441,78","63.101,00","39,97","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","2.500.245,21","0,02","2.500.245,21","95.992,00","26,05","India","National Stock Exchange Of India","INR" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2.496.705,96","0,02","2.496.705,96","197.200,00","12,66","China","Shanghai Stock Exchange","CNY" "600015","HUA XIA BANK LTD A","Financials","Equity","2.494.814,69","0,02","2.494.814,69","2.650.800,00","0,94","China","Shanghai Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2.493.180,51","0,02","2.493.180,51","340.129,00","7,33","India","National Stock Exchange Of India","INR" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2.488.128,49","0,02","2.488.128,49","16.655.283,00","14,94","China","-","CNH" "096770","SK INNOVATION LTD","Energy","Equity","2.479.358,14","0,02","2.479.358,14","20.687,00","119,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2.471.596,45","0,02","2.471.596,45","693.404,00","3,56","China","Shenzhen Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2.453.020,22","0,02","2.453.020,22","43.300,00","56,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2.417.188,95","0,02","2.417.188,95","399.925,00","6,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2.411.641,64","0,02","2.411.641,64","3.357.670,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2.377.163,50","0,02","2.377.163,50","10.948,00","217,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2.376.306,78","0,02","2.376.306,78","204.116,00","11,64","China","Shanghai Stock Exchange","CNY" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2.363.103,74","0,02","2.363.103,74","588.000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2.341.857,44","0,02","2.341.857,44","12.207.700,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2.286.163,86","0,02","2.286.163,86","17.312,00","132,06","India","National Stock Exchange Of India","INR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2.280.000,00","0,02","2.280.000,00","2.280.000,00","100,00","United States","-","USD" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2.275.569,41","0,02","2.275.569,41","368.200,00","6,18","China","Shenzhen Stock Exchange","CNY" "VOD","VODACOM GROUP LTD","Communication","Equity","2.264.568,47","0,02","2.264.568,47","243.706,00","9,29","South Africa","Johannesburg Stock Exchange","ZAR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2.257.225,78","0,02","2.257.225,78","175.523,00","12,86","China","New York Stock Exchange Inc.","USD" "1010","RIYAD BANK","Financials","Equity","2.229.296,82","0,02","2.229.296,82","429.374,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2.210.062,48","0,02","2.210.062,48","868.000,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2.183.509,77","0,02","2.183.509,77","1.830.600,00","1,19","Thailand","Stock Exchange Of Thailand","THB" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2.171.142,25","0,02","2.171.142,25","524.329,00","4,14","Mexico","Bolsa Mexicana De Valores","MXN" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2.171.221,11","0,02","2.171.221,11","1.693.300,00","1,28","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2.161.657,35","0,02","2.161.657,35","913.000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "BBDC3","BANCO BRADESCO","Financials","Equity","2.131.202,67","0,02","2.131.202,67","558.774,00","3,81","Brazil","XBSP","BRL" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2.118.677,49","0,02","2.118.677,49","850.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBK","GULF BANK","Financials","Equity","2.118.359,16","0,02","2.118.359,16","2.009.212,00","1,05","Kuwait","Kuwait Stock Exchange","KWD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2.102.141,17","0,02","2.102.141,17","67.654,00","31,07","Saudi Arabia","Saudi Stock Exchange","SAR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2.080.856,78","0,02","2.080.856,78","3.013.000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2.067.772,16","0,02","2.067.772,16","262.000,00","7,89","China","Shanghai Stock Exchange","CNY" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2.068.040,01","0,02","2.068.040,01","279.634,00","7,40","Brazil","XBSP","BRL" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2.055.792,21","0,02","2.055.792,21","28.207,00","72,88","India","National Stock Exchange Of India","INR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2.054.852,83","0,02","2.054.852,83","2.480.623,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2.054.016,44","0,02","2.054.016,44","374.308,00","5,49","Qatar","Qatar Exchange","QAR" "AUGO","AURA MINERALS INC","Materials","Equity","2.027.888,46","0,02","2.027.888,46","22.221,00","91,26","Brazil","NASDAQ","USD" "9626","BILIBILI INC","Communication","Equity","2.013.966,70","0,02","2.013.966,70","131.275,00","15,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1.999.593,67","0,02","1.999.593,67","92.000,00","21,73","China","Shenzhen Stock Exchange","CNY" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1.991.484,54","0,02","1.991.484,54","1.072,00","1.857,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1.987.586,29","0,02","1.987.586,29","1.123.000,00","1,77","Malaysia","Bursa Malaysia","MYR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1.970.879,25","0,02","1.970.879,25","118.556,00","16,62","South Africa","Johannesburg Stock Exchange","ZAR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1.971.072,58","0,02","1.971.072,58","342.521,00","5,75","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1.960.935,31","0,02","1.960.935,31","269.306,00","7,28","Taiwan","Taiwan Stock Exchange","TWD" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1.953.723,84","0,02","1.953.723,84","409.200,00","4,77","China","Shenzhen Stock Exchange","CNY" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1.939.938,02","0,02","1.939.938,02","98.713,00","19,65","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY","Financials","Equity","1.926.975,61","0,02","1.926.975,61","121.543,00","15,85","South Africa","Johannesburg Stock Exchange","ZAR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1.903.609,68","0,02","1.903.609,68","517.298,00","3,68","Chile","Santiago Stock Exchange","CLP" "SOL","SASOL","Materials","Equity","1.895.302,45","0,02","1.895.302,45","125.134,00","15,15","South Africa","Johannesburg Stock Exchange","ZAR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1.884.981,69","0,02","1.884.981,69","22.714,00","82,99","India","National Stock Exchange Of India","INR" "YESBANK","YES BANK","Financials","Equity","1.885.286,44","0,02","1.885.286,44","8.895.908,00","0,21","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1.883.029,96","0,02","1.883.029,96","772.500,00","2,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1.875.233,28","0,02","1.875.233,28","533.700,00","3,51","China","Shenzhen Stock Exchange","CNY" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1.854.302,31","0,02","1.854.302,31","763.000,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1.847.907,29","0,02","1.847.907,29","710.200,00","2,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1.848.283,05","0,02","1.848.283,05","14.596,00","126,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1.847.649,20","0,02","1.847.649,20","838.650,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1.836.097,32","0,02","1.836.097,32","790.000,00","2,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","Industrials","Equity","1.821.849,02","0,02","1.821.849,02","511.000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1.815.442,72","0,02","1.815.442,72","746.352,00","2,43","Brazil","XBSP","BRL" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1.811.820,62","0,02","1.811.820,62","721.484,00","2,51","China","Shanghai Stock Exchange","CNY" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1.809.591,44","0,02","1.809.591,44","791.088,00","2,29","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1.793.371,37","0,02","1.793.371,37","102.977,00","17,42","India","National Stock Exchange Of India","INR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1.768.958,01","0,02","1.768.958,01","1.044.200,00","1,69","China","Shenzhen Stock Exchange","CNY" "9660","HORIZON ROBOTICS","Information Technology","Equity","1.768.077,01","0,02","1.768.077,01","3.372.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1.755.594,83","0,02","1.755.594,83","237.296,00","7,40","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1.754.612,09","0,02","1.754.612,09","22.329.156,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1.751.323,45","0,02","1.751.323,45","237.600,00","7,37","China","Shenzhen Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1.748.807,56","0,02","1.748.807,56","53.310,00","32,80","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1.749.348,46","0,02","1.749.348,46","524.405,00","3,34","China","Shanghai Stock Exchange","CNY" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1.749.556,25","0,02","1.749.556,25","649.500,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BID","BID CORPORATION","Consumer Staples","Equity","1.736.836,29","0,02","1.736.836,29","65.155,00","26,66","South Africa","Johannesburg Stock Exchange","ZAR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1.731.126,81","0,02","1.731.126,81","96.532,00","17,93","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1.729.452,08","0,02","1.729.452,08","958.631,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1.717.783,18","0,02","1.717.783,18","115.329,00","14,89","South Africa","Johannesburg Stock Exchange","ZAR" "9995","REMEGEN H","Health Care","Equity","1.708.879,39","0,02","1.708.879,39","190.500,00","8,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1.690.074,80","0,02","1.690.074,80","184.220,00","9,17","Brazil","XBSP","BRL" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1.670.408,20","0,02","1.670.408,20","2.976.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1.661.864,47","0,02","1.661.864,47","146.992,00","11,31","China","Shanghai Stock Exchange","CNY" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1.661.199,37","0,02","1.661.199,37","32.824,00","50,61","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1.653.596,36","0,02","1.653.596,36","27.156,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1.647.616,35","0,02","1.647.616,35","100.388,00","16,41","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1.639.687,07","0,02","1.639.687,07","54.882,00","29,88","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1.630.564,47","0,02","1.630.564,47","71.304,00","22,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "2280","ALMARAI","Consumer Staples","Equity","1.583.963,33","0,02","1.583.963,33","133.867,00","11,83","Saudi Arabia","Saudi Stock Exchange","SAR" "003550","LG","Industrials","Equity","1.575.884,62","0,02","1.575.884,62","19.571,00","80,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAIL","GAIL INDIA LTD","Utilities","Equity","1.570.425,18","0,02","1.570.425,18","911.601,00","1,72","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1.567.772,06","0,02","1.567.772,06","192.073,00","8,16","Turkey","Istanbul Stock Exchange","TRY" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1.556.718,48","0,02","1.556.718,48","198.866,00","7,83","Turkey","Istanbul Stock Exchange","TRY" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1.543.641,28","0,02","1.543.641,28","1.763.479,00","0,88","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1.542.847,98","0,02","1.542.847,98","15.263,00","101,08","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL","Materials","Equity","1.541.817,35","0,02","1.541.817,35","127.690,00","12,07","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1.533.706,02","0,02","1.533.706,02","462.000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD" "GGBR4","GERDAU PREF SA","Materials","Equity","1.532.291,97","0,02","1.532.291,97","297.440,00","5,15","Brazil","XBSP","BRL" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1.532.577,37","0,02","1.532.577,37","30.725,00","49,88","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1.529.544,22","0,02","1.529.544,22","385.200,00","3,97","China","Shenzhen Stock Exchange","CNY" "2002","CHINA STEEL CORP","Materials","Equity","1.520.486,68","0,02","1.520.486,68","2.562.000,00","0,59","Taiwan","Taiwan Stock Exchange","TWD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1.513.613,75","0,02","1.513.613,75","25.375,00","59,65","India","National Stock Exchange Of India","INR" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1.499.898,15","0,01","1.499.898,15","893.727,00","1,68","Egypt","Egyptian Exchange","EGP" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1.495.869,26","0,01","1.495.869,26","1.407.354,00","1,06","Qatar","Qatar Exchange","QAR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1.491.661,26","0,01","1.491.661,26","54.974,00","27,13","India","National Stock Exchange Of India","INR" "000150","DOOSAN CORP","Industrials","Equity","1.468.452,89","0,01","1.468.452,89","1.469,00","999,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1.467.696,51","0,01","1.467.696,51","279.674,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR" "064350","HYUNDAI-ROTEM","Industrials","Equity","1.455.247,08","0,01","1.455.247,08","18.571,00","78,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1.434.019,32","0,01","1.434.019,32","136.436,00","10,51","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1.433.377,63","0,01","1.433.377,63","160.915,00","8,91","India","National Stock Exchange Of India","INR" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1.429.482,82","0,01","1.429.482,82","502.300,00","2,85","China","Shanghai Stock Exchange","CNY" "SSW","SIBANYE STILLWATER","Materials","Equity","1.428.540,63","0,01","1.428.540,63","575.225,00","2,48","South Africa","Johannesburg Stock Exchange","ZAR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1.416.060,20","0,01","1.416.060,20","910.685,00","1,55","Taiwan","Taiwan Stock Exchange","TWD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1.411.257,69","0,01","1.411.257,69","892.240,00","1,58","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1.408.978,26","0,01","1.408.978,26","1.165.090,00","1,21","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1.407.269,31","0,01","1.407.269,31","1.146.000,00","1,23","China","Shanghai Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1.401.186,30","0,01","1.401.186,30","222.600,00","6,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1.394.543,01","0,01","1.394.543,01","174.500,00","7,99","Thailand","Stock Exchange Of Thailand","THB" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1.392.359,60","0,01","1.392.359,60","3.093,00","450,16","India","National Stock Exchange Of India","INR" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1.379.336,15","0,01","1.379.336,15","203.060,00","6,79","China","Shenzhen Stock Exchange","CNY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1.370.939,78","0,01","1.370.939,78","450.618,00","3,04","Mexico","Bolsa Mexicana De Valores","MXN" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1.369.183,06","0,01","1.369.183,06","163.387,00","8,38","China","New York Stock Exchange Inc.","USD" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1.351.905,17","0,01","1.351.905,17","58.200,00","23,23","China","Shenzhen Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1.352.343,42","0,01","1.352.343,42","157.737,00","8,57","Saudi Arabia","Saudi Stock Exchange","SAR" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1.350.321,57","0,01","1.350.321,57","26.030,00","51,88","China","Shenzhen Stock Exchange","CNY" "TMCV","TATA MOTORS LTD","Industrials","Equity","1.350.583,43","0,01","1.350.583,43","318.410,00","4,24","India","National Stock Exchange Of India","INR" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1.336.376,41","0,01","1.336.376,41","885.700,00","1,51","China","Shenzhen Stock Exchange","CNY" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1.326.820,47","0,01","1.326.820,47","48.128,00","27,57","Colombia","Bolsa De Valores De Colombia","COP" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1.326.258,06","0,01","1.326.258,06","521.931,00","2,54","Qatar","Qatar Exchange","QAR" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1.316.787,44","0,01","1.316.787,44","91.980,00","14,32","China","Shanghai Stock Exchange","CNY" "REM","REMGRO","Financials","Equity","1.311.033,11","0,01","1.311.033,11","105.762,00","12,40","South Africa","Johannesburg Stock Exchange","ZAR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1.296.465,46","0,01","1.296.465,46","16.136.294,00","0,08","Chile","Santiago Stock Exchange","CLP" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1.294.024,46","0,01","1.294.024,46","51.924.722,00","0,02","Chile","Santiago Stock Exchange","CLP" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1.286.132,29","0,01","1.286.132,29","16.017,00","80,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "SWB","SUNWAY BHD","Industrials","Equity","1.284.563,04","0,01","1.284.563,04","1.192.600,00","1,08","Malaysia","Bursa Malaysia","MYR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1.285.329,29","0,01","1.285.329,29","270.000,00","4,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3045","TAIWAN MOBILE","Communication","Equity","1.285.416,76","0,01","1.285.416,76","331.000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1.281.523,12","0,01","1.281.523,12","4.813.145,00","26,63","Saudi Arabia","-","SAR" "011070","LG INNOTEK LTD","Information Technology","Equity","1.280.768,72","0,01","1.280.768,72","3.006,00","426,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1.279.226,74","0,01","1.279.226,74","30.081,00","42,53","India","National Stock Exchange Of India","INR" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1.276.962,26","0,01","1.276.962,26","331.400,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1.275.709,72","0,01","1.275.709,72","36.332,00","35,11","China","Shenzhen Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1.247.445,29","0,01","1.247.445,29","1.073.300,00","1,16","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1.246.507,12","0,01","1.246.507,12","632.600,00","1,97","China","Shanghai Stock Exchange","CNY" "600030","CITIC SECURITIES A","Financials","Equity","1.243.477,95","0,01","1.243.477,95","321.255,00","3,87","China","Shanghai Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1.240.703,09","0,01","1.240.703,09","25.440,00","48,77","China","Shanghai Stock Exchange","CNY" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1.229.127,78","0,01","1.229.127,78","280.400,00","4,38","Thailand","Stock Exchange Of Thailand","THB" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1.218.037,10","0,01","1.218.037,10","13.857.279,00","0,09","Chile","Santiago Stock Exchange","CLP" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1.214.976,82","0,01","1.214.976,82","78.491,00","15,48","Hungary","Budapest Stock Exchange","HUF" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1.209.008,83","0,01","1.209.008,83","154.236,00","7,84","Brazil","XBSP","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1.207.089,49","0,01","1.207.089,49","110.005,00","10,97","Mexico","Bolsa Mexicana De Valores","MXN" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1.204.716,28","0,01","1.204.716,28","863.380,00","1,40","Malaysia","Bursa Malaysia","MYR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1.197.378,81","0,01","1.197.378,81","1.148.300,00","1,04","China","Shanghai Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.186.067,17","0,01","1.186.067,17","665.500,00","1,78","China","Shanghai Stock Exchange","CNY" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1.184.530,57","0,01","1.184.530,57","662.089,00","1,79","India","National Stock Exchange Of India","INR" "000988","HUAGONG TECH A","Information Technology","Equity","1.176.422,12","0,01","1.176.422,12","91.600,00","12,84","China","Shenzhen Stock Exchange","CNY" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1.176.596,17","0,01","1.176.596,17","67.226,00","17,50","India","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1.175.202,90","0,01","1.175.202,90","91.101,00","12,90","China","New York Stock Exchange Inc.","USD" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1.172.037,28","0,01","1.172.037,28","62.700,00","18,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1.159.010,61","0,01","1.159.010,61","400.545,00","2,89","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1.150.641,38","0,01","1.150.641,38","17.811,00","64,60","Chile","Santiago Stock Exchange","CLP" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1.142.796,97","0,01","1.142.796,97","104.467,00","10,94","Mexico","Bolsa Mexicana De Valores","MXN" "010950","S-OIL","Energy","Equity","1.141.505,25","0,01","1.141.505,25","9.084,00","125,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "4938","PEGATRON","Information Technology","Equity","1.140.545,87","0,01","1.140.545,87","406.000,00","2,81","Taiwan","Taiwan Stock Exchange","TWD" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1.138.468,11","0,01","1.138.468,11","63.602,00","17,90","China","Shanghai Stock Exchange","CNY" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1.133.582,40","0,01","1.133.582,40","52.325,00","21,66","Greece","Athens Exchange S.A. Cash Market","EUR" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1.125.058,14","0,01","1.125.058,14","26.200,00","42,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1.118.056,75","0,01","1.118.056,75","4.567.262,00","24,48","Malaysia","-","MYR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1.105.905,47","0,01","1.105.905,47","775.977,00","1,43","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1.104.470,99","0,01","1.104.470,99","134.962,00","8,18","China","Shanghai Stock Exchange","CNY" "OIL","OIL INDIA LTD","Energy","Equity","1.102.312,27","0,01","1.102.312,27","240.424,00","4,58","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","1.101.502,45","0,01","1.101.502,45","180.893,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1.093.017,03","0,01","1.093.017,03","102.282,00","10,69","India","National Stock Exchange Of India","INR" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1.089.120,70","0,01","1.089.120,70","445.900,00","2,44","China","Shenzhen Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1.080.220,21","0,01","1.080.220,21","4.232.951,00","25,52","Poland","-","PLN" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1.080.540,50","0,01","1.080.540,50","129.000,00","8,38","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","1.077.502,80","0,01","1.077.502,80","605.600,00","1,78","China","Shanghai Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1.073.893,24","0,01","1.073.893,24","468.964,00","2,29","Mexico","Bolsa Mexicana De Valores","MXN" "1080","ARAB NATIONAL BANK","Financials","Equity","1.072.207,22","0,01","1.072.207,22","182.796,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR" "CDR","CD PROJEKT RED","Communication","Equity","1.068.953,45","0,01","1.068.953,45","15.927,00","67,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BPCL","BHARAT PETROLEUM","Energy","Equity","1.067.160,99","0,01","1.067.160,99","358.679,00","2,98","India","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1.059.435,22","0,01","1.059.435,22","236.348,00","4,48","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1.057.844,59","0,01","1.057.844,59","705.409,00","1,50","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1.054.605,81","0,01","1.054.605,81","267.857,00","3,94","India","National Stock Exchange Of India","INR" "267250","HD HYUNDAI LTD","Energy","Equity","1.054.671,14","0,01","1.054.671,14","7.888,00","133,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1.052.148,40","0,01","1.052.148,40","308.411,00","3,41","India","National Stock Exchange Of India","INR" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1.046.759,36","0,01","1.046.759,36","327.885,00","3,19","China","Shanghai Stock Exchange","CNY" "148","KINGBOARD HOLDINGS","Information Technology","Equity","1.046.865,74","0,01","1.046.865,74","147.500,00","7,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1.045.896,56","0,01","1.045.896,56","92.000,00","11,37","Taiwan","Taiwan Stock Exchange","TWD" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1.038.578,49","0,01","1.038.578,49","218.137,00","4,76","India","National Stock Exchange Of India","INR" "358","JIANGXI COPPER LTD H","Materials","Equity","1.037.073,38","0,01","1.037.073,38","245.000,00","4,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1.018.204,98","0,01","1.018.204,98","41.734,00","24,40","India","National Stock Exchange Of India","INR" "DNP","DINO POLSKA","Consumer Staples","Equity","1.014.808,57","0,01","1.014.808,57","111.048,00","9,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","996.002,50","0,01","996.002,50","43.857,00","22,71","China","Shanghai Stock Exchange","CNY" "2356","INVENTEC","Information Technology","Equity","994.033,92","0,01","994.033,92","552.000,00","1,80","Taiwan","Taiwan Stock Exchange","TWD" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","993.682,31","0,01","993.682,31","116.900,00","8,50","China","Shanghai Stock Exchange","CNY" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","990.139,05","0,01","990.139,05","80.580,00","12,29","India","National Stock Exchange Of India","INR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","986.827,53","0,01","986.827,53","11.120,00","88,74","China","Shenzhen Stock Exchange","CNY" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","982.113,55","0,01","982.113,55","56.207,00","17,47","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","980.365,59","0,01","980.365,59","63.276,00","15,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","979.417,90","0,01","979.417,90","544.357,00","1,80","Philippines","Philippine Stock Exchange Inc.","PHP" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","973.014,38","0,01","973.014,38","7.142,00","136,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","970.994,97","0,01","970.994,97","982.000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300014","EVE ENERGY A","Industrials","Equity","953.443,86","0,01","953.443,86","124.362,00","7,67","China","Shenzhen Stock Exchange","CNY" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","946.352,80","0,01","946.352,80","116.141,00","8,15","Mexico","Bolsa Mexicana De Valores","MXN" "1776","GF SECURITIES H","Financials","Equity","945.033,03","0,01","945.033,03","441.200,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","934.768,97","0,01","934.768,97","40.500,00","23,08","China","Shenzhen Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","934.417,76","0,01","934.417,76","74.900,00","12,48","China","Shenzhen Stock Exchange","CNY" "SDG","SD GUTHRIE","Consumer Staples","Equity","927.011,02","0,01","927.011,02","628.000,00","1,48","Malaysia","Bursa Malaysia","MYR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","921.723,51","0,01","921.723,51","187.400,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","922.165,76","0,01","922.165,76","339.495,00","2,72","Qatar","Qatar Exchange","QAR" "600958","ORIENT SECURITIES A","Financials","Equity","910.392,10","0,01","910.392,10","702.892,00","1,30","China","Shanghai Stock Exchange","CNY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","897.890,99","0,01","897.890,99","3.496.761,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","893.199,97","0,01","893.199,97","38.188,00","23,39","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","891.668,41","0,01","891.668,41","2.392.168,00","0,37","Thailand","Stock Exchange Of Thailand","THB" "OUT","OUTSURANCE GROUP","Financials","Equity","885.873,29","0,01","885.873,29","177.944,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR" "SIEMENS","SIEMENS LTD","Industrials","Equity","884.745,83","0,01","884.745,83","23.806,00","37,16","India","National Stock Exchange Of India","INR" "135","KUNLUN ENERGY LTD","Utilities","Equity","884.929,19","0,01","884.929,19","912.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VEDL","VEDANTA LTD","Materials","Equity","884.261,66","0,01","884.261,66","323.999,00","2,73","India","National Stock Exchange Of India","INR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","879.553,63","0,01","879.553,63","71.400,00","12,32","China","Shenzhen Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","874.636,31","0,01","874.636,31","264.800,00","3,30","China","Shenzhen Stock Exchange","CNY" "BVT","BIDVEST GROUP","Industrials","Equity","874.378,38","0,01","874.378,38","64.130,00","13,63","South Africa","Johannesburg Stock Exchange","ZAR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","867.760,15","0,01","867.760,15","994,00","873,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","863.833,74","0,01","863.833,74","6.854,00","126,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDB","CELCOMDIGI","Communication","Equity","863.341,49","0,01","863.341,49","1.410.700,00","0,61","Malaysia","Bursa Malaysia","MYR" "ACP","ASSECO POLAND SA","Information Technology","Equity","848.305,47","0,01","848.305,47","14.994,00","56,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","846.970,92","0,01","846.970,92","78.664,00","10,77","India","National Stock Exchange Of India","INR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","846.198,05","0,01","846.198,05","594.000,00","1,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","841.228,60","0,01","841.228,60","736.000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","839.778,54","0,01","839.778,54","516.500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","839.445,78","0,01","839.445,78","200.300,00","4,19","Malaysia","Bursa Malaysia","MYR" "IOC","INDIAN OIL CORP","Energy","Equity","837.927,53","0,01","837.927,53","641.502,00","1,31","India","National Stock Exchange Of India","INR" "000776","GF SECURITIES A","Financials","Equity","835.863,40","0,01","835.863,40","282.300,00","2,96","China","Shenzhen Stock Exchange","CNY" "ENGI11","ENERGISA UNITS","Utilities","Equity","826.206,47","0,01","826.206,47","59.964,00","13,78","Brazil","XBSP","BRL" "KWD","KWD CASH","Cash and/or Derivatives","Cash","820.985,02","0,01","820.985,02","255.408,00","321,44","Kuwait","-","KWD" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","820.036,85","0,01","820.036,85","100.888,00","8,13","India","National Stock Exchange Of India","INR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","816.574,37","0,01","816.574,37","52.704,00","15,49","Mexico","Bolsa Mexicana De Valores","MXN" "688110","DOSILICON LTD A","Information Technology","Equity","807.733,01","0,01","807.733,01","51.800,00","15,59","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","802.026,18","0,01","802.026,18","804.900,00","1,00","China","Shanghai Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","797.703,79","0,01","797.703,79","534.200,00","1,49","Malaysia","Bursa Malaysia","MYR" "DIB","DB ISLAMIC BANK","Financials","Equity","794.909,09","0,01","794.909,09","414.142,00","1,92","United Arab Emirates","Dubai Financial Market","AED" "2615","WAN HAI LINES","Industrials","Equity","791.138,25","0,01","791.138,25","226.560,00","3,49","Taiwan","Taiwan Stock Exchange","TWD" "RECLTD","REC","Financials","Equity","781.928,28","0,01","781.928,28","252.123,00","3,10","India","National Stock Exchange Of India","INR" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","778.504,39","0,01","778.504,39","23.123,00","33,67","China","Shanghai Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","776.446,92","0,01","776.446,92","13.400,00","57,94","China","Shanghai Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","774.549,37","0,01","774.549,37","472.200,00","1,64","China","Shanghai Stock Exchange","CNY" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","775.028,08","0,01","775.028,08","71.282,00","10,87","Brazil","XBSP","BRL" "AED","AED CASH","Cash and/or Derivatives","Cash","768.798,96","0,01","768.798,96","2.823.799,00","27,23","United Arab Emirates","-","AED" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","767.923,04","0,01","767.923,04","18.100,00","42,43","China","Shenzhen Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","762.960,28","0,01","762.960,28","164.218,00","4,65","China","Shanghai Stock Exchange","CNY" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","758.376,03","0,01","758.376,03","686.837,00","1,10","South Africa","Johannesburg Stock Exchange","ZAR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","757.374,67","0,01","757.374,67","29.853,00","25,37","Greece","Athens Exchange S.A. Cash Market","EUR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","755.987,21","0,01","755.987,21","108.015,00","7,00","China","Shanghai Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","752.308,48","0,01","752.308,48","444.558,00","1,69","Turkey","Istanbul Stock Exchange","TRY" "600176","CHINA JUSHI LTD A","Materials","Equity","753.192,20","0,01","753.192,20","130.718,00","5,76","China","Shanghai Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","750.424,02","0,01","750.424,02","363.648,00","2,06","Mexico","Bolsa Mexicana De Valores","MXN" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","750.703,05","0,01","750.703,05","198.500,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","747.176,01","0,01","747.176,01","168.500,00","4,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","743.545,48","0,01","743.545,48","52.630,00","14,13","China","Shanghai Stock Exchange","CNY" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","738.328,39","0,01","738.328,39","219.078,00","3,37","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","735.656,97","0,01","735.656,97","691.066,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","736.074,94","0,01","736.074,94","99.600,00","7,39","China","Shenzhen Stock Exchange","CNY" "2618","EVA AIRWAYS","Industrials","Equity","735.152,91","0,01","735.152,91","567.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "POLICYBZR","PB FINTECH","Financials","Equity","735.204,89","0,01","735.204,89","70.274,00","10,46","India","National Stock Exchange Of India","INR" "000063","ZTE CORP A","Information Technology","Equity","734.217,57","0,01","734.217,57","169.300,00","4,34","China","Shenzhen Stock Exchange","CNY" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","729.302,80","0,01","729.302,80","81.983,00","8,90","India","National Stock Exchange Of India","INR" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","726.090,17","0,01","726.090,17","97.500,00","7,45","China","Shenzhen Stock Exchange","CNY" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","720.769,35","0,01","720.769,35","575.500,00","1,25","Thailand","Stock Exchange Of Thailand","THB" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","718.772,64","0,01","718.772,64","498.123,00","1,44","United Arab Emirates","Dubai Financial Market","AED" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","717.102,89","0,01","717.102,89","154.100,00","4,65","China","Shanghai Stock Exchange","CNY" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","690.447,82","0,01","690.447,82","66.000,00","10,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","689.290,26","0,01","689.290,26","61.102,00","11,28","Mexico","Bolsa Mexicana De Valores","MXN" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","670.640,44","0,01","670.640,44","498.800,00","1,34","China","Shanghai Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","669.399,95","0,01","669.399,95","11.968.871.122,00","0,01","Indonesia","-","IDR" "5110","SAUDI ENERGY","Utilities","Equity","667.805,34","0,01","667.805,34","164.253,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR" "HLBANK","HONG LEONG BANK","Financials","Equity","666.221,79","0,01","666.221,79","126.700,00","5,26","Malaysia","Bursa Malaysia","MYR" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","664.186,80","0,01","664.186,80","19.500,00","34,06","China","Shenzhen Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","Utilities","Equity","663.782,48","0,01","663.782,48","188.815,00","3,52","Qatar","Qatar Exchange","QAR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","662.136,22","0,01","662.136,22","440.524,00","1,50","Philippines","Philippine Stock Exchange Inc.","PHP" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","661.890,53","0,01","661.890,53","93.100,00","7,11","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","654.160,93","0,01","654.160,93","70.152,00","9,32","China","Shenzhen Stock Exchange","CNY" "IHH","IHH HEALTHCARE","Health Care","Equity","651.919,22","0,01","651.919,22","337.100,00","1,93","Malaysia","Bursa Malaysia","MYR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","649.246,08","0,01","649.246,08","111.427,00","5,83","Turkey","Istanbul Stock Exchange","TRY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","649.661,41","0,01","649.661,41","5.808,00","111,86","India","National Stock Exchange Of India","INR" "SIGMAFA","ALFA A","Consumer Staples","Equity","647.133,11","0,01","647.133,11","647.503,00","1,00","Mexico","Bolsa Mexicana De Valores","MXN" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","635.875,95","0,01","635.875,95","21.000,00","30,28","China","Shenzhen Stock Exchange","CNY" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","631.667,38","0,01","631.667,38","768.385,00","0,82","India","National Stock Exchange Of India","INR" "MARK","MASRAF AL RAYAN","Financials","Equity","630.497,02","0,01","630.497,02","1.276.774,00","0,49","Qatar","Qatar Exchange","QAR" "090430","AMOREPACIFIC","Consumer Staples","Equity","628.429,94","0,01","628.429,94","6.208,00","101,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","623.519,20","0,01","623.519,20","915.500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT H","Materials","Equity","609.204,95","0,01","609.204,95","299.000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","593.479,36","0,01","593.479,36","2.600,00","228,26","India","National Stock Exchange Of India","INR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","592.368,56","0,01","592.368,56","279.221,00","2,12","Kuwait","Kuwait Stock Exchange","KWD" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","586.602,98","0,01","586.602,98","2.320.000,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "DUBK","DUKHAN BANK","Financials","Equity","584.981,62","0,01","584.981,62","729.424,00","0,80","Qatar","Qatar Exchange","QAR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","585.860,51","0,01","585.860,51","309.200,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8210","BUPA ARABIA","Financials","Equity","579.221,47","0,01","579.221,47","15.320,00","37,81","Saudi Arabia","Saudi Stock Exchange","SAR" "NMDC","NMDC LTD","Materials","Equity","575.258,80","0,01","575.258,80","775.007,00","0,74","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","566.243,66","0,01","566.243,66","81.224,00","6,97","Chile","Santiago Stock Exchange","CLP" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","564.260,86","0,01","564.260,86","19.528,00","28,89","China","Shanghai Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","564.706,75","0,01","564.706,75","210.590,00","2,68","China","Shenzhen Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","560.309,34","0,01","560.309,34","18.789.974,00","2,98","Thailand","-","THB" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","560.119,46","0,01","560.119,46","534.600,00","1,05","Malaysia","Bursa Malaysia","MYR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","557.470,42","0,01","557.470,42","125.000,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","550.054,09","0,01","550.054,09","418.700,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","549.326,70","0,01","549.326,70","225.348,00","2,44","India","National Stock Exchange Of India","INR" "HUF","HUF CASH","Cash and/or Derivatives","Cash","548.358,68","0,01","548.358,68","179.076.151,00","0,31","Hungary","-","HUF" "601857","PETROCHINA A","Energy","Equity","546.216,71","0,01","546.216,71","315.200,00","1,73","China","Shanghai Stock Exchange","CNY" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","538.891,31","0,01","538.891,31","23.264,00","23,16","Saudi Arabia","Saudi Stock Exchange","SAR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","535.974,40","0,01","535.974,40","28.521,00","18,79","India","National Stock Exchange Of India","INR" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","533.745,37","0,01","533.745,37","466.200,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","531.938,24","0,01","531.938,24","271.035,00","1,96","Chile","Santiago Stock Exchange","CLP" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","532.382,02","0,01","532.382,02","22.080,00","24,11","China","Shenzhen Stock Exchange","CNY" "4190","JARIR MARKETING","Consumer Discretionary","Equity","529.105,92","0,01","529.105,92","124.201,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","525.298,92","0,01","525.298,92","125.518,00","4,19","Brazil","XBSP","BRL" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","523.818,32","0,01","523.818,32","177.500,00","2,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","520.630,52","0,01","520.630,52","22.757,00","22,88","India","National Stock Exchange Of India","INR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","514.525,45","0,01","514.525,45","143.700,00","3,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","512.610,38","0,01","512.610,38","702.544,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "532483","CANARA BANK LTD","Financials","Equity","509.160,24","0,01","509.160,24","411.838,00","1,24","India","Bse Ltd","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","498.384,65","0,00","498.384,65","4.587,00","108,65","India","National Stock Exchange Of India","INR" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","498.577,21","0,00","498.577,21","269.800,00","1,85","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","495.366,23","0,00","495.366,23","138.800,00","3,57","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","489.677,97","0,00","489.677,97","370.253,00","132,25","United Kingdom","-","GBP" "MISC","MISC","Industrials","Equity","486.986,29","0,00","486.986,29","262.100,00","1,86","Malaysia","Bursa Malaysia","MYR" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","484.544,74","0,00","484.544,74","392.200,00","1,24","China","Shanghai Stock Exchange","CNY" "PETRONET","PETRONET LNG","Energy","Equity","480.985,36","0,00","480.985,36","159.610,00","3,01","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","477.640,66","0,00","477.640,66","24.500,00","19,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","476.014,76","0,00","476.014,76","302.000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WARBABANK","WARBABANK","Financials","Equity","475.361,88","0,00","475.361,88","551.810,00","0,86","Kuwait","Kuwait Stock Exchange","KWD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","473.622,40","0,00","473.622,40","71.000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","474.275,83","0,00","474.275,83","200.300,00","2,37","China","Shenzhen Stock Exchange","CNY" "032640","LG UPLUS","Communication","Equity","473.403,35","0,00","473.403,35","44.135,00","10,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRY","TRY CASH","Cash and/or Derivatives","Cash","469.828,51","0,00","469.828,51","23.182.396,00","2,03","Turkey","-","TRY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","467.688,09","0,00","467.688,09","417.728,00","111,96","European Union","-","EUR" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","468.218,08","0,00","468.218,08","86.700,00","5,40","China","Shanghai Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","463.729,67","0,00","463.729,67","267.600,00","1,73","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","462.619,46","0,00","462.619,46","132.543,00","3,49","United Arab Emirates","Dubai Financial Market","AED" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","459.014,93","0,00","459.014,93","56.900,00","8,07","China","Shanghai Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","455.712,09","0,00","455.712,09","602.515,00","0,76","Turkey","Istanbul Stock Exchange","TRY" "ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","455.215,00","0,00","455.215,00","455.215,00","100,00","United States","-","USD" "1030","SAUDI INVESTMENT BANK","Financials","Equity","453.140,55","0,00","453.140,55","145.961,00","3,10","Saudi Arabia","Saudi Stock Exchange","SAR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","446.682,20","0,00","446.682,20","108.100,00","4,13","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","446.439,68","0,00","446.439,68","436.745.239,00","0,10","Chile","-","CLP" "000963","HUADONG MEDICINE A","Health Care","Equity","445.191,59","0,00","445.191,59","109.200,00","4,08","China","Shenzhen Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","444.200,73","0,00","444.200,73","88.000,00","5,05","Malaysia","Bursa Malaysia","MYR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","441.349,76","0,00","441.349,76","25.063,00","17,61","India","National Stock Exchange Of India","INR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","441.432,48","0,00","441.432,48","362.000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","438.720,03","0,00","438.720,03","76.200,00","5,76","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","427.178,17","0,00","427.178,17","52.095,00","8,20","Philippines","Philippine Stock Exchange Inc.","PHP" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","423.657,66","0,00","423.657,66","524.200,00","0,81","China","Shanghai Stock Exchange","CNY" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","421.721,54","0,00","421.721,54","216.100,00","1,95","China","Shanghai Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","419.209,48","0,00","419.209,48","471.000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002594","BYD A","Consumer Discretionary","Equity","413.715,47","0,00","413.715,47","32.600,00","12,69","China","Shenzhen Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","413.955,09","0,00","413.955,09","154.200,00","2,68","China","Shanghai Stock Exchange","CNY" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","412.876,57","0,00","412.876,57","24.107,00","17,13","India","National Stock Exchange Of India","INR" "MER","MANILA ELECTRIC","Utilities","Equity","411.916,25","0,00","411.916,25","59.200,00","6,96","Philippines","Philippine Stock Exchange Inc.","PHP" "KCHOL.E","KOC HOLDING A","Industrials","Equity","410.551,53","0,00","410.551,53","97.392,00","4,22","Turkey","Istanbul Stock Exchange","TRY" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","408.602,24","0,00","408.602,24","671.690,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "COP","COP CASH","Cash and/or Derivatives","Cash","405.940,03","0,00","405.940,03","1.295.776.820,00","0,03","Colombia","-","COP" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","403.847,88","0,00","403.847,88","192.200,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","400.206,44","0,00","400.206,44","8.713.675,00","4,59","Czech Republic","-","CZK" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","398.048,22","0,00","398.048,22","116.100,00","3,43","China","Shanghai Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","396.587,64","0,00","396.587,64","1.004.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","395.536,50","0,00","395.536,50","27.197,00","14,54","India","National Stock Exchange Of India","INR" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","391.482,84","0,00","391.482,84","538.100,00","0,73","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","389.436,99","0,00","389.436,99","269.025,00","1,45","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","386.642,21","0,00","386.642,21","319.130,00","1,21","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","386.346,97","0,00","386.346,97","56.160,00","6,88","China","Shanghai Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","384.435,08","0,00","384.435,08","48.600,00","7,91","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","383.886,94","0,00","383.886,94","72.920,00","5,26","China","Shenzhen Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","383.154,74","0,00","383.154,74","103.336,00","3,71","China","Shenzhen Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","381.656,92","0,00","381.656,92","23.969.963,00","1,59","Philippines","-","PHP" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","382.071,76","0,00","382.071,76","7.001,00","54,57","India","National Stock Exchange Of India","INR" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","380.876,17","0,00","380.876,17","300.300,00","1,27","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","381.036,17","0,00","381.036,17","21.700,00","17,56","China","Shenzhen Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","379.484,64","0,00","379.484,64","29.322,00","12,94","Mexico","Bolsa Mexicana De Valores","MXN" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","378.740,05","0,00","378.740,05","328.400,00","1,15","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","377.704,78","0,00","377.704,78","61.100,00","6,18","China","Shanghai Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","377.898,44","0,00","377.898,44","11.788,00","32,06","India","National Stock Exchange Of India","INR" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","375.597,19","0,00","375.597,19","129.000,00","2,91","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","372.738,61","0,00","372.738,61","107.500,00","3,47","China","Shanghai Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","373.079,64","0,00","373.079,64","12.460,00","29,94","China","Shenzhen Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","365.797,44","0,00","365.797,44","1.018.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","364.057,92","0,00","364.057,92","31.513,00","11,55","India","National Stock Exchange Of India","INR" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","360.858,69","0,00","360.858,69","218.800,00","1,65","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","358.657,75","0,00","358.657,75","143.934,00","2,49","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","355.588,27","0,00","355.588,27","57.886,00","6,14","China","Shenzhen Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","354.995,60","0,00","354.995,60","105.286,00","3,37","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","350.678,45","0,00","350.678,45","86.397,00","4,06","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","349.437,55","0,00","349.437,55","138.000,00","2,53","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","344.283,58","0,00","344.283,58","79.900,00","4,31","Thailand","Stock Exchange Of Thailand","THB" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","342.309,42","0,00","342.309,42","44.150,00","7,75","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","338.995,21","0,00","338.995,21","97.600,00","3,47","China","Shanghai Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","334.631,09","0,00","334.631,09","92.089,00","3,63","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","332.429,74","0,00","332.429,74","18.155,00","18,31","Philippines","Philippine Stock Exchange Inc.","PHP" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","331.634,77","0,00","331.634,77","73.000,00","4,54","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","327.813,83","0,00","327.813,83","57.100,00","5,74","China","Shenzhen Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","326.597,78","0,00","326.597,78","100.007,00","3,27","India","National Stock Exchange Of India","INR" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","324.014,40","0,00","324.014,40","504.400,00","0,64","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","317.391,95","0,00","317.391,95","59.000,00","5,38","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","314.956,90","0,00","314.956,90","324.809,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","312.587,18","0,00","312.587,18","1.735,00","180,17","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","306.817,96","0,00","306.817,96","460.400,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","305.158,43","0,00","305.158,43","154.750,00","1,97","China","Shenzhen Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","305.214,60","0,00","305.214,60","366.800,00","0,83","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","303.778,07","0,00","303.778,07","474.000,00","0,64","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","303.035,67","0,00","303.035,67","1.103.353,00","27,46","Qatar","-","QAR" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","300.281,60","0,00","300.281,60","733.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","300.860,93","0,00","300.860,93","78.700,00","3,82","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","299.725,71","0,00","299.725,71","97.112,00","3,09","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","298.248,56","0,00","298.248,56","255.300,00","1,17","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","298.766,07","0,00","298.766,07","472.600,00","0,63","Thailand","Stock Exchange Of Thailand","THB" "MAXIS","MAXIS","Communication","Equity","297.906,98","0,00","297.906,98","347.700,00","0,86","Malaysia","Bursa Malaysia","MYR" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","294.102,69","0,00","294.102,69","20.300,00","14,49","China","Shanghai Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","292.564,64","0,00","292.564,64","3.857,00","75,85","Greece","Athens Exchange S.A. Cash Market","EUR" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","290.500,55","0,00","290.500,55","9.841,00","29,52","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","289.621,15","0,00","289.621,15","34.900,00","8,30","China","Shenzhen Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","289.891,99","0,00","289.891,99","141.850,00","2,04","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","290.050,64","0,00","290.050,64","141.000,00","2,06","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","289.167,28","0,00","289.167,28","7.278,00","39,73","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","287.201,18","0,00","287.201,18","163.200,00","1,76","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","286.738,67","0,00","286.738,67","20.000,00","14,34","China","Shenzhen Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","284.430,33","0,00","284.430,33","8.316,00","34,20","China","Shanghai Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","283.684,35","0,00","283.684,35","63.383,00","4,48","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","281.837,49","0,00","281.837,49","326.400,00","0,86","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","279.159,24","0,00","279.159,24","41.160,00","6,78","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","279.324,08","0,00","279.324,08","17.348,00","16,10","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","278.850,89","0,00","278.850,89","183.000,00","1,52","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","277.720,16","0,00","277.720,16","53.100,00","5,23","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","272.840,95","0,00","272.840,95","163.800,00","1,67","China","Shenzhen Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","271.616,40","0,00","271.616,40","370.300,00","0,73","China","Shenzhen Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","270.283,96","0,00","270.283,96","108.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","270.561,15","0,00","270.561,15","53.790,00","5,03","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","268.375,84","0,00","268.375,84","145.700,00","1,84","China","Shenzhen Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","268.840,95","0,00","268.840,95","105.610,00","2,55","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","265.606,75","0,00","265.606,75","160.900,00","1,65","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","264.255,04","0,00","264.255,04","14.192,00","18,62","China","NASDAQ","USD" "600584","JCET GROUP LTD A","Information Technology","Equity","263.373,22","0,00","263.373,22","28.100,00","9,37","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","258.537,42","0,00","258.537,42","100.911,00","2,56","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","258.921,26","0,00","258.921,26","258.300,00","1,00","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","256.343,54","0,00","256.343,54","51.100,00","5,02","China","Shenzhen Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","255.799,51","0,00","255.799,51","29.819,00","8,58","India","National Stock Exchange Of India","INR" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","254.149,29","0,00","254.149,29","118.554,00","2,14","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","254.448,08","0,00","254.448,08","15.000,00","16,96","China","Shenzhen Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","250.342,91","0,00","250.342,91","14.480,00","17,29","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","250.723,79","0,00","250.723,79","32.400,00","7,74","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","247.587,74","0,00","247.587,74","9.156,00","27,04","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","247.759,12","0,00","247.759,12","14.534,00","17,05","China","Shanghai Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","247.839,24","0,00","247.839,24","706.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002352","S.F. HOLDING LTD A","Industrials","Equity","246.103,17","0,00","246.103,17","53.400,00","4,61","China","Shenzhen Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","246.972,62","0,00","246.972,62","282.600,00","0,87","China","Shenzhen Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","245.746,13","0,00","245.746,13","100.000,00","2,46","China","Shanghai Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","244.085,96","0,00","244.085,96","54.300,00","4,50","China","Shanghai Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","244.764,64","0,00","244.764,64","59.000,00","4,15","China","Shenzhen Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","242.020,50","0,00","242.020,50","239.300,00","1,01","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","240.412,91","0,00","240.412,91","60.500,00","3,97","China","Shenzhen Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","239.880,36","0,00","239.880,36","237.989,00","1,01","India","National Stock Exchange Of India","INR" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","238.270,84","0,00","238.270,84","15.996,00","14,90","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","237.520,73","0,00","237.520,73","39.600,00","6,00","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","236.355,04","0,00","236.355,04","47.900,00","4,93","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","235.180,87","0,00","235.180,87","27.819,00","8,45","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","227.705,37","0,00","227.705,37","56.100,00","4,06","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","228.012,67","0,00","228.012,67","130.900,00","1,74","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","224.722,04","0,00","224.722,04","386.701,00","0,58","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","222.569,80","0,00","222.569,80","27.000,00","8,24","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","223.007,22","0,00","223.007,22","9.460,00","23,57","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","221.252,19","0,00","221.252,19","39.600,00","5,59","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","221.275,62","0,00","221.275,62","98.000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","220.986,27","0,00","220.986,27","37.000,00","5,97","China","Shenzhen Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","217.210,52","0,00","217.210,52","18.370,00","11,82","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","217.702,98","0,00","217.702,98","83.800,00","2,60","China","Shanghai Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","215.823,24","0,00","215.823,24","129.000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002558","GIANT NETWORK GROUP A","Communication","Equity","211.021,68","0,00","211.021,68","61.900,00","3,41","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","211.040,80","0,00","211.040,80","172.700,00","1,22","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","209.707,24","0,00","209.707,24","4.106,00","51,07","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","209.769,31","0,00","209.769,31","69.790,00","3,01","China","Shanghai Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","208.148,47","0,00","208.148,47","52.888,00","3,94","India","National Stock Exchange Of India","INR" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","208.566,01","0,00","208.566,01","317.300,00","0,66","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","208.961,59","0,00","208.961,59","6.900,00","30,28","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","207.781,71","0,00","207.781,71","33.800,00","6,15","China","Shenzhen Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","204.398,63","0,00","204.398,63","50.600,00","4,04","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","204.741,63","0,00","204.741,63","188.000,00","1,09","China","Shenzhen Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","204.915,17","0,00","204.915,17","67.400,00","3,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","203.128,70","0,00","203.128,70","13.436,00","15,12","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","203.178,72","0,00","203.178,72","26.600,00","7,64","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","202.402,19","0,00","202.402,19","19.300,00","10,49","China","Shanghai Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","201.611,62","0,00","201.611,62","7.100,00","28,40","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","200.324,48","0,00","200.324,48","47.200,00","4,24","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","196.258,97","0,00","196.258,97","211.552,00","0,93","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","195.068,35","0,00","195.068,35","132.700,00","1,47","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","195.319,47","0,00","195.319,47","22.300,00","8,76","China","Shenzhen Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","195.533,10","0,00","195.533,10","101.700,00","1,92","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","195.654,70","0,00","195.654,70","163.100,00","1,20","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","195.955,42","0,00","195.955,42","239.800,00","0,82","China","Shanghai Stock Exchange","CNY" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","195.224,66","0,00","195.224,66","9.022,00","21,64","Korea (South)","Korea Exchange (Kosdaq)","KRW" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","194.165,73","0,00","194.165,73","21.300,00","9,12","China","Shenzhen Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","194.656,03","0,00","194.656,03","5.600,00","34,76","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","193.579,23","0,00","193.579,23","95.000,00","2,04","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","192.357,03","0,00","192.357,03","34.688,00","5,55","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","190.874,68","0,00","190.874,68","142.600,00","1,34","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","188.465,02","0,00","188.465,02","65.400,00","2,88","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","188.521,49","0,00","188.521,49","40.800,00","4,62","China","Shenzhen Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","183.255,17","0,00","183.255,17","11.373,00","16,11","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","183.647,65","0,00","183.647,65","9.100,00","20,18","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","180.010,58","0,00","180.010,58","414.080,00","0,43","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","180.342,70","0,00","180.342,70","33.910,00","5,32","China","Shanghai Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","180.582,09","0,00","180.582,09","5.271,00","34,26","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","180.864,97","0,00","180.864,97","16.240,00","11,14","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","180.865,08","0,00","180.865,08","9.174,00","19,71","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","176.973,07","0,00","176.973,07","4.800,00","36,87","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","176.998,57","0,00","176.998,57","3.725,00","47,52","China","Shanghai Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","174.281,81","0,00","174.281,81","152.500,00","1,14","China","Shenzhen Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","174.900,97","0,00","174.900,97","12.320,00","14,20","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","173.361,42","0,00","173.361,42","237.800,00","0,73","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","173.459,42","0,00","173.459,42","32.800,00","5,29","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","172.100,12","0,00","172.100,12","27.100,00","6,35","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","169.990,65","0,00","169.990,65","22.360,00","7,60","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","168.295,76","0,00","168.295,76","96.700,00","1,74","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","167.235,24","0,00","167.235,24","89.700,00","1,86","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","165.039,93","0,00","165.039,93","20.735,00","7,96","China","Shenzhen Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","165.387,14","0,00","165.387,14","32.900,00","5,03","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","165.831,94","0,00","165.831,94","98.760,00","1,68","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","163.415,87","0,00","163.415,87","159.227,00","1,03","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","161.058,87","0,00","161.058,87","3.200,00","50,33","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","161.717,38","0,00","161.717,38","38.800,00","4,17","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","158.888,12","0,00","158.888,12","4.012,00","39,60","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","159.091,85","0,00","159.091,85","229.514,00","0,69","China","Shenzhen Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","158.692,24","0,00","158.692,24","63.800,00","2,49","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","158.776,35","0,00","158.776,35","444.700,00","0,36","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","157.370,14","0,00","157.370,14","217.200,00","0,72","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","157.378,39","0,00","157.378,39","4.806,00","32,75","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","156.450,05","0,00","156.450,05","96.700,00","1,62","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","152.174,14","0,00","152.174,14","119.139,00","1,28","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP LTD A","Industrials","Equity","152.561,29","0,00","152.561,29","162.100,00","0,94","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","151.741,14","0,00","151.741,14","104.500,00","1,45","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","149.905,14","0,00","149.905,14","42.700,00","3,51","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","149.332,98","0,00","149.332,98","151.000,00","0,99","China","Shenzhen Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","146.898,09","0,00","146.898,09","10.316,00","14,24","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","147.583,02","0,00","147.583,02","215.700,00","0,68","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","144.265,68","0,00","144.265,68","222.000,00","0,65","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","142.980,77","0,00","142.980,77","25.300,00","5,65","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","143.597,10","0,00","143.597,10","121.674,00","1,18","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","142.548,29","0,00","142.548,29","52.400,00","2,72","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","139.904,69","0,00","139.904,69","102.800,00","1,36","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","140.023,01","0,00","140.023,01","41.200,00","3,40","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","140.831,20","0,00","140.831,20","31.000,00","4,54","China","Shenzhen Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","139.425,90","0,00","139.425,90","102.900,00","1,35","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","139.570,65","0,00","139.570,65","19.200,00","7,27","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","139.613,68","0,00","139.613,68","33.000,00","4,23","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","138.462,52","0,00","138.462,52","23.435,00","5,91","China","Shenzhen Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","137.801,95","0,00","137.801,95","11.181,00","12,32","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","132.800,01","0,00","132.800,01","57.500,00","2,31","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","130.419,49","0,00","130.419,49","122.100,00","1,07","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","128.964,84","0,00","128.964,84","20.025,00","6,44","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","129.746,19","0,00","129.746,19","242.600,00","0,53","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","125.233,42","0,00","125.233,42","16.600,00","7,54","China","Shenzhen Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","125.482,90","0,00","125.482,90","688.500,00","0,18","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","121.037,96","0,00","121.037,96","22.320,00","5,42","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","118.867,48","0,00","118.867,48","12.300,00","9,66","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","117.488,46","0,00","117.488,46","59.400,00","1,98","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","117.705,97","0,00","117.705,97","52.880,00","2,23","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","115.775,26","0,00","115.775,26","123.800,00","0,94","China","Shenzhen Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","113.424,01","0,00","113.424,01","26.100,00","4,35","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","111.930,27","0,00","111.930,27","67.500,00","1,66","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","112.061,13","0,00","112.061,13","42.380,00","2,64","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","112.388,00","0,00","112.388,00","38.600,00","2,91","China","Shanghai Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","110.372,13","0,00","110.372,13","53.000,00","2,08","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","104.043,38","0,00","104.043,38","13.600,00","7,65","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","102.610,81","0,00","102.610,81","1.886.038,00","5,44","Mexico","-","MXN" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","101.980,91","0,00","101.980,91","7.400,00","13,78","China","Shenzhen Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","102.423,10","0,00","102.423,10","7.400,00","13,84","China","Shenzhen Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","99.684,04","0,00","99.684,04","15.500,00","6,43","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","96.546,64","0,00","96.546,64","41.561,00","2,32","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","88.551,07","0,00","88.551,07","15.900,00","5,57","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","87.495,18","0,00","87.495,18","18.700,00","4,68","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","86.642,32","0,00","86.642,32","210.900,00","0,41","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","84.842,92","0,00","84.842,92","172.100,00","0,49","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","84.167,30","0,00","84.167,30","66.518,00","1,27","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","83.554,28","0,00","83.554,28","92.600,00","0,90","China","Shenzhen Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","76.217,90","0,00","76.217,90","90.300,00","0,84","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","73.901,07","0,00","73.901,07","55.960,00","1,32","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64.547,13","0,00","64.547,13","61.200,00","1,05","China","Shenzhen Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","59.929,70","0,00","59.929,70","6.211.830,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "KRW","KRW/USD","Cash and/or Derivatives","FX","36.125,37","0,00","36.125,37","-16.646.112.900,00","1,00","United States","-","USD" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","13.709,50","0,00","13.709,50","409,00","33,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","11.413,41","0,00","11.413,41","45,00","253,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2.991,04","0,00","2.991,04","253.491,00","1,18","Russian Federation","-","RUB" "TM","TELEKOM MALAYSIA","Communication","Equity","3.472,22","0,00","3.472,22","1.800,00","1,93","Malaysia","Bursa Malaysia","MYR" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1.679,74","0,00","1.679,74","1.200,00","1,40","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1.740,24","0,00","1.740,24","300,00","5,80","China","Shenzhen Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1.919,51","0,00","1.919,51","300,00","6,40","China","Shenzhen Stock Exchange","CNY" "PLN","PLN/USD","Cash and/or Derivatives","FX","1.629,61","0,00","1.629,61","-2.456.293,00","1,00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","734,85","0,00","734,85","-499.455.150,00","1,00","United States","-","USD" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0,01","0,00","0,01","83.152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,65","0,00","0,65","5.468,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0,77","0,00","0,77","6.494,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1,42","0,00","1,42","120.100,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2,92","0,00","2,92","24.754,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7,40","0,00","7,40","62.720,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7,61","0,00","7,61","64.514,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12,12","0,00","12,12","1.212,00","0,01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","15,27","0,00","15,27","129.389,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","17,83","0,00","17,83","151.068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","21,77","0,00","21,77","184.528,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","24,52","0,00","24,52","207.801,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","58,19","0,00","58,19","493.122,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","60,20","0,00","60,20","510.209,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","70,63","0,00","70,63","598.550,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","98,66","0,00","98,66","836.180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","244,44","0,00","244,44","2.071.606,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","254,04","0,00","254,04","2.152.964,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB/USD","Cash and/or Derivatives","FX","-440,21","0,00","-440,21","-4.821.156,00","1,00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","-282,70","0,00","-282,70","-887.228,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-266,03","0,00","-266,03","-2.913.532,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","-238,83","0,00","-238,83","-9.727.062,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-238,44","0,00","-238,44","-2.611.460,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-158,31","0,00","-158,31","-44.149.558,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-152,35","0,00","-152,35","-42.489.206,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-108,19","0,00","-108,19","-1.184.901,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-100,90","0,00","-100,90","-1.104.998,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-81,50","0,00","-81,50","-22.730.142,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-77,41","0,00","-77,41","-847.750,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-72,05","0,00","-72,05","-10.644.865,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-69,77","0,00","-69,77","-19.458.206,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-66,96","0,00","-66,96","-18.675.516,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-60,70","0,00","-60,70","-16.929.677,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-56,67","0,00","-56,67","-620.634,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-48,82","0,00","-48,82","-13.616.161,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-47,59","0,00","-47,59","-13.272.909,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-43,68","0,00","-43,68","-12.181.171,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-43,63","0,00","-43,63","-12.168.988,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-39,63","0,00","-39,63","-11.051.292,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-38,33","0,00","-38,33","-419.752,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-37,23","0,00","-37,23","-407.760,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-33,03","0,00","-33,03","-9.212.966,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-32,67","0,00","-32,67","-9.111.448,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-30,81","0,00","-30,81","-8.593.242,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-29,19","0,00","-29,19","-319.761,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-27,81","0,00","-27,81","-7.756.702,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-27,44","0,00","-27,44","-7.652.063,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-26,69","0,00","-26,69","-7.443.044,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-26,18","0,00","-26,18","-7.302.131,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-22,73","0,00","-22,73","-6.339.978,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-22,53","0,00","-22,53","-6.282.232,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-21,94","0,00","-21,94","-6.119.650,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-21,51","0,00","-21,51","-5.998.970,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-21,27","0,00","-21,27","-232.963,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-20,55","0,00","-20,55","-5.729.969,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-20,44","0,00","-20,44","-5.700.408,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-20,33","0,00","-20,33","-222.619,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-20,21","0,00","-20,21","-5.635.993,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-19,89","0,00","-19,89","-5.547.144,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-18,62","0,00","-18,62","-5.192.692,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-18,34","0,00","-18,34","-5.114.484,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-18,14","0,00","-18,14","-5.058.775,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-17,81","0,00","-17,81","-4.967.674,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-17,76","0,00","-17,76","-4.952.550,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-17,46","0,00","-17,46","-4.870.209,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-17,37","0,00","-17,37","-4.843.457,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-17,00","0,00","-17,00","-4.739.881,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-16,25","0,00","-16,25","-4.532.732,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-16,25","0,00","-16,25","-4.531.504,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-16,13","0,00","-16,13","-4.499.107,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-16,13","0,00","-16,13","-4.499.062,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-15,62","0,00","-15,62","-4.356.186,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-15,61","0,00","-15,61","-171.019,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-15,08","0,00","-15,08","-4.205.342,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-13,82","0,00","-13,82","-3.853.007,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-13,65","0,00","-13,65","-3.807.049,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-13,31","0,00","-13,31","-3.712.186,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-12,88","0,00","-12,88","-3.591.930,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-12,57","0,00","-12,57","-137.694,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-12,53","0,00","-12,53","-3.494.669,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-12,34","0,00","-12,34","-3.440.304,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-12,02","0,00","-12,02","-3.352.420,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11,91","0,00","-11,91","-3.321.301,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11,81","0,00","-11,81","-3.294.849,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11,76","0,00","-11,76","-3.278.794,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11,43","0,00","-11,43","-3.187.447,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11,32","0,00","-11,32","-3.157.035,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11,16","0,00","-11,16","-3.111.254,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11,01","0,00","-11,01","-3.071.835,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-10,76","0,00","-10,76","-2.999.474,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-10,74","0,00","-10,74","-2.995.390,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-10,52","0,00","-10,52","-2.934.105,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9,96","0,00","-9,96","-2.778.899,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9,78","0,00","-9,78","-2.726.532,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9,58","0,00","-9,58","-2.672.909,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-8,96","0,00","-8,96","-2.499.465,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-8,59","0,00","-8,59","-2.395.612,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-8,12","0,00","-8,12","-2.263.838,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-7,88","0,00","-7,88","-86.349,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-7,83","0,00","-7,83","-2.185.034,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-7,23","0,00","-7,23","-79.123,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-7,04","0,00","-7,04","-1.964.586,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6,78","0,00","-6,78","-1.891.343,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6,63","0,00","-6,63","-1.850.221,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-5,72","0,00","-5,72","-1.594.861,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-5,24","0,00","-5,24","-1.460.569,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-5,20","0,00","-5,20","-56.936,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-5,17","0,00","-5,17","-1.443.157,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4,99","0,00","-4,99","-1.391.897,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4,93","0,00","-4,93","-1.374.659,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4,93","0,00","-4,93","-1.374.450,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4,89","0,00","-4,89","-1.362.608,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4,48","0,00","-4,48","-1.250.728,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,93","0,00","-3,93","-1.094.915,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,83","0,00","-3,83","-1.068.557,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,74","0,00","-3,74","-1.041.844,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,57","0,00","-3,57","-995.722,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,56","0,00","-3,56","-993.070,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,54","0,00","-3,54","-987.633,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,47","0,00","-3,47","-968.012,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,39","0,00","-3,39","-946.712,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,29","0,00","-3,29","-916.690,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,22","0,00","-3,22","-898.727,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,18","0,00","-3,18","-888.192,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,14","0,00","-3,14","-875.265,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,08","0,00","-3,08","-859.132,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,01","0,00","-3,01","-838.883,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3,00","0,00","-3,00","-837.333,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,89","0,00","-2,89","-805.230,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,88","0,00","-2,88","-802.755,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,86","0,00","-2,86","-797.302,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,83","0,00","-2,83","-789.806,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,80","0,00","-2,80","-781.990,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,78","0,00","-2,78","-775.784,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,76","0,00","-2,76","-769.255,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,71","0,00","-2,71","-754.796,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,52","0,00","-2,52","-702.023,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,33","0,00","-2,33","-650.551,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,26","0,00","-2,26","-630.862,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,25","0,00","-2,25","-626.542,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,21","0,00","-2,21","-616.061,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,17","0,00","-2,17","-606.030,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,11","0,00","-2,11","-588.340,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,10","0,00","-2,10","-585.701,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,09","0,00","-2,09","-581.783,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,05","0,00","-2,05","-572.186,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,05","0,00","-2,05","-570.967,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,03","0,00","-2,03","-567.434,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2,01","0,00","-2,01","-560.423,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,98","0,00","-1,98","-552.100,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,87","0,00","-1,87","-520.629,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,80","0,00","-1,80","-501.532,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,76","0,00","-1,76","-491.018,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,68","0,00","-1,68","-469.398,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,66","0,00","-1,66","-463.746,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,65","0,00","-1,65","-460.068,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,58","0,00","-1,58","-441.205,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,53","0,00","-1,53","-426.018,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,47","0,00","-1,47","-410.005,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,46","0,00","-1,46","-406.887,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,43","0,00","-1,43","-399.873,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,25","0,00","-1,25","-349.347,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,24","0,00","-1,24","-345.325,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,16","0,00","-1,16","-323.580,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,12","0,00","-1,12","-313.669,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,08","0,00","-1,08","-302.170,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,06","0,00","-1,06","-295.429,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,03","0,00","-1,03","-286.020,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-1,01","0,00","-1,01","-280.436,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,99","0,00","-0,99","-276.705,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,95","0,00","-0,95","-263.636,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,86","0,00","-0,86","-240.398,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,83","0,00","-0,83","-230.893,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,79","0,00","-0,79","-219.831,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,79","0,00","-0,79","-219.136,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,73","0,00","-0,73","-204.465,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,72","0,00","-0,72","-199.901,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","-179.815,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","-179.174,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,49","0,00","-0,49","-137.955,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","-132.234,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,10","0,00","1,10","-9.746,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,29","0,00","1,29","-11.360,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,30","0,00","1,30","-11.468,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,40","0,00","1,40","-12.337,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,63","0,00","1,63","-14.364,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","2,61","0,00","2,61","-23.033,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","2,68","0,00","2,68","-23.706,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","3,30","0,00","3,30","-29.132,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","3,57","0,00","3,57","-31.590,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","3,86","0,00","3,86","-34.082,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","4,03","0,00","4,03","-35.627,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","5,10","0,00","5,10","-45.100,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","5,43","0,00","5,43","-47.961,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","6,58","0,00","6,58","-58.176,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","6,94","0,00","6,94","-61.366,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","8,79","0,00","8,79","-77.689,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","9,24","0,00","9,24","-81.677,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","11,59","0,00","11,59","-102.442,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","13,34","0,00","13,34","-117.898,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","15,22","0,00","15,22","-134.515,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","20,17","0,00","20,17","-178.283,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","21,69","0,00","21,69","-191.675,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","23,80","0,00","23,80","-210.340,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","40,27","0,00","40,27","-355.888,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","40,85","0,00","40,85","-2.587.474,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","56,92","0,00","56,92","-503.082,00","1,00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","58,85","0,00","58,85","-1.394.934,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","61,68","0,00","61,68","-545.162,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","71,54","0,00","71,54","-632.322,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","83,03","0,00","83,03","-2.818.111,00","1,00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","87,39","0,00","87,39","-55.461.060,00","1,00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","89,49","0,00","89,49","-89.350,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","139,39","0,00","139,39","-1.232.000,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","333,56","0,00","333,56","-280.537,00","1,00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","379,39","0,00","379,39","-14.404.572,00","1,00","United States","-","USD" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","42.946.140,00","503,00","1.707,60","-","Ice Futures U.S.","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-1.389,73","0,00","-1.389,73","-377.914.200,00","1,00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-1.141,01","0,00","-1.141,01","-2.925.618,00","1,00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-791,56","0,00","-791,56","-1.890.219,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-664,59","0,00","-664,59","-214.548.886,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-538,31","0,00","-538,31","-69.364.880,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-533,40","0,00","-533,40","-4.272.664.500,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-3.140,09","0,00","-3.140,09","-13.149.878,00","1,00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-8.835,45","0,00","-8.835,45","-27.215.750,00","1,00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-13.012,55","0,00","-13.012,55","-12.299.169,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-47.233.104,46","-0,47","-47.233.104,46","-47.233.104,00","100,00","United States","-","USD"