Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","91 710 917,39","11,14","91 710 917,39","3 767 800,00","24,34","Taiwan","Taiwan Stock Exchange","TWD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","57 556 532,80","6,99","57 556 532,80","1 456 390,00","39,52","Germany","Xetra","USD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","43 123 239,59","5,24","43 123 239,59","728 853,00","59,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","16 640 710,75","2,02","16 640 710,75","464 709,00","35,81","India","National Stock Exchange Of India","INR" "000660","SK HYNIX INC","Information Technology","Equity","11 198 059,24","1,36","11 198 059,24","83 352,00","134,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIBC","ICICI BANK LTD","Financials","Equity","10 281 715,60","1,25","10 281 715,60","791 028,00","13,00","India","National Stock Exchange Of India","INR" "INFY","INFOSYS LTD","Information Technology","Equity","9 018 999,71","1,10","9 018 999,71","506 785,00","17,80","India","National Stock Exchange Of India","INR" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","8 791 957,26","1,07","8 791 957,26","1 894 800,00","4,64","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","8 689 085,74","1,05","8 689 085,74","238 700,00","36,40","Taiwan","Taiwan Stock Exchange","TWD" "HDFCB","HDFC BANK LTD","Financials","Equity","7 407 707,34","0,90","7 407 707,34","428 712,00","17,28","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","6 724 423,05","0,82","6 724 423,05","299 177,00","22,48","Saudi Arabia","Saudi Stock Exchange","SAR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6 431 001,24","0,78","6 431 001,24","139 605,00","46,07","India","National Stock Exchange Of India","INR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","6 219 742,43","0,76","6 219 742,43","125 582,00","49,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","5 755 929,31","0,70","5 755 929,31","5 755 929,00","100,00","United States","-","USD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","5 409 744,40","0,66","5 409 744,40","8 513 300,00","0,64","Indonesia","Indonesia Stock Exchange","IDR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5 035 666,33","0,61","5 035 666,33","342 805,00","14,69","India","National Stock Exchange Of India","INR" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","4 978 084,46","0,60","4 978 084,46","28 478,00","174,80","South Africa","Johannesburg Stock Exchange","ZAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","4 654 869,46","0,57","4 654 869,46","448 806,00","10,37","Saudi Arabia","Saudi Stock Exchange","SAR" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","4 570 302,42","0,55","4 570 302,42","102 813,00","44,45","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK LTD","Financials","Equity","4 338 493,96","0,53","4 338 493,96","343 580,00","12,63","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","4 216 438,50","0,51","4 216 438,50","395 191,00","10,67","Mexico","Bolsa Mexicana De Valores","MXN" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","4 132 233,52","0,50","4 132 233,52","10 482 650,00","0,39","Indonesia","Indonesia Stock Exchange","IDR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","3 837 310,57","0,47","3 837 310,57","294 160,00","13,04","Mexico","Bolsa Mexicana De Valores","MXN" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3 828 923,08","0,46","3 828 923,08","21 165,00","180,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3 603 508,14","0,44","3 603 508,14","1 150 020,00","3,13","Kuwait","Kuwait Stock Exchange","KWD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","3 575 572,81","0,43","3 575 572,81","167 902,00","21,30","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","3 528 525,74","0,43","3 528 525,74","41 893,00","84,23","India","National Stock Exchange Of India","INR" "005490","POSCO","Materials","Equity","3 477 946,25","0,42","3 477 946,25","10 960,00","317,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","QUANTA COMPUTER INC","Information Technology","Equity","3 463 746,72","0,42","3 463 746,72","430 500,00","8,05","Taiwan","Taiwan Stock Exchange","TWD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3 445 252,38","0,42","3 445 252,38","1 319 965,00","2,61","Kuwait","Kuwait Stock Exchange","KWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","3 396 105,50","0,41","3 396 105,50","126 429,00","26,86","India","National Stock Exchange Of India","INR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","3 345 209,42","0,41","3 345 209,42","39 717,00","84,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","3 336 929,45","0,41","3 336 929,45","406 347,00","8,21","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","3 257 229,84","0,40","3 257 229,84","307 335,00","10,60","Saudi Arabia","Saudi Stock Exchange","SAR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3 253 997,94","0,40","3 253 997,94","802 839,00","4,05","Mexico","Bolsa Mexicana De Valores","MXN" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","3 205 403,12","0,39","3 205 403,12","142 074,00","22,56","India","National Stock Exchange Of India","INR" "068270","CELLTRION INC","Health Care","Equity","3 137 033,55","0,38","3 137 033,55","22 970,00","136,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3 132 885,87","0,38","3 132 885,87","20 880,00","150,04","India","National Stock Exchange Of India","INR" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","3 121 133,30","0,38","3 121 133,30","292 500,00","10,67","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3 016 417,79","0,37","3 016 417,79","8 467,00","356,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","3 010 890,38","0,37","3 010 890,38","256 521,00","11,74","India","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP INC","Financials","Equity","2 978 497,87","0,36","2 978 497,87","58 221,00","51,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","2 839 819,03","0,34","2 839 819,03","147 605,00","19,24","India","National Stock Exchange Of India","INR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2 838 648,75","0,34","2 838 648,75","138 268,00","20,53","Saudi Arabia","Saudi Stock Exchange","SAR" "035420","NAVER CORP","Communication","Equity","2 808 306,73","0,34","2 808 306,73","20 009,00","140,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","2 808 008,37","0,34","2 808 008,37","1 745 000,00","1,61","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","2 786 754,28","0,34","2 786 754,28","469 443,00","5,94","Mexico","Bolsa Mexicana De Valores","MXN" "QNBK","QATAR NATIONAL BANK","Financials","Equity","2 752 033,25","0,33","2 752 033,25","705 148,00","3,90","Qatar","Qatar Exchange","QAR" "AMXB","AMERICA MOVIL B","Communication","Equity","2 739 108,30","0,33","2 739 108,30","2 906 215,00","0,94","Mexico","Bolsa Mexicana De Valores","MXN" "1211","SAUDI ARABIAN MINING","Materials","Equity","2 730 752,28","0,33","2 730 752,28","198 873,00","13,73","Saudi Arabia","Saudi Stock Exchange","SAR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","2 723 637,45","0,33","2 723 637,45","146 872,00","18,54","India","National Stock Exchange Of India","INR" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2 706 480,44","0,33","2 706 480,44","2 657 000,00","1,02","Taiwan","Taiwan Stock Exchange","TWD" "NTPC","NTPC LTD","Utilities","Equity","2 666 930,40","0,32","2 666 930,40","670 583,00","3,98","India","National Stock Exchange Of India","INR" "EAND","EMIRATES TELECOM","Communication","Equity","2 635 371,97","0,32","2 635 371,97","530 098,00","4,97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2 589 878,59","0,31","2 589 878,59","5 723 000,00","0,45","Indonesia","Indonesia Stock Exchange","IDR" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2 585 110,30","0,31","2 585 110,30","1 185 299,00","2,18","Taiwan","Taiwan Stock Exchange","TWD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","2 500 722,68","0,30","2 500 722,68","681 382,00","3,67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "051910","LG CHEM LTD","Materials","Equity","2 499 238,55","0,30","2 499 238,55","7 592,00","329,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Financials","Equity","2 493 967,71","0,30","2 493 967,71","771 327,00","3,23","South Africa","Johannesburg Stock Exchange","ZAR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2 443 556,46","0,30","2 443 556,46","54 195,00","45,09","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financials","Equity","2 408 862,41","0,29","2 408 862,41","273 896,00","8,79","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","2 335 247,77","0,28","2 335 247,77","454 930,00","5,13","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","2 317 460,32","0,28","2 317 460,32","584 000,00","3,97","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2 314 229,47","0,28","2 314 229,47","66 411,00","34,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","2 285 375,58","0,28","2 285 375,58","1 024 917,00","2,23","United Arab Emirates","Dubai Financial Market","AED" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2 273 261,82","0,28","2 273 261,82","701 357,00","3,24","India","National Stock Exchange Of India","INR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2 194 514,34","0,27","2 194 514,34","1 734 154,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2 192 886,14","0,27","2 192 886,14","1 456 040,00","1,51","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","2 133 595,80","0,26","2 133 595,80","443 400,00","4,81","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2 129 377,57","0,26","2 129 377,57","7 022,00","303,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS LTD","Materials","Equity","2 123 528,95","0,26","2 123 528,95","136 483,00","15,56","South Africa","Johannesburg Stock Exchange","ZAR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","2 057 808,94","0,25","2 057 808,94","1 123 625,00","1,83","India","National Stock Exchange Of India","INR" "CEMEXCPO","CEMEX CPO","Materials","Equity","2 057 288,57","0,25","2 057 288,57","2 318 201,00","0,89","Mexico","Bolsa Mexicana De Valores","MXN" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","2 030 843,58","0,25","2 030 843,58","943 601,00","2,15","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2 024 902,11","0,25","2 024 902,11","17 544,00","115,42","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","2 002 155,57","0,24","2 002 155,57","58 978,00","33,95","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","1 999 861,19","0,24","1 999 861,19","2 248 300,00","0,89","Malaysia","Bursa Malaysia","MYR" "SBK","STANDARD BANK GROUP","Financials","Equity","1 998 541,29","0,24","1 998 541,29","204 107,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","1 982 664,62","0,24","1 982 664,62","45 401,00","43,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","1 966 405,81","0,24","1 966 405,81","467 512,00","4,21","India","National Stock Exchange Of India","INR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","1 953 909,71","0,24","1 953 909,71","133 443,00","14,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "035720","KAKAO CORP","Communication","Equity","1 923 109,25","0,23","1 923 109,25","47 332,00","40,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1 855 227,15","0,23","1 855 227,15","2 182 893,00","0,85","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1 852 184,10","0,22","1 852 184,10","100 300,00","18,47","Taiwan","Taiwan Stock Exchange","TWD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1 833 801,30","0,22","1 833 801,30","9 351,00","196,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1010","RIYAD BANK","Financials","Equity","1 778 209,86","0,22","1 778 209,86","227 623,00","7,81","Saudi Arabia","Saudi Stock Exchange","SAR" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1 747 219,10","0,21","1 747 219,10","730 000,00","2,39","Taiwan","Taiwan Stock Exchange","TWD" "1060","SAUDI AWWAL BANK","Financials","Equity","1 744 069,07","0,21","1 744 069,07","155 931,00","11,18","Saudi Arabia","Saudi Stock Exchange","SAR" "BAP","CREDICORP LTD","Financials","Equity","1 742 510,45","0,21","1 742 510,45","10 369,00","168,05","Peru","New York Stock Exchange Inc.","USD" "1150","ALINMA BANK","Financials","Equity","1 739 861,57","0,21","1 739 861,57","149 668,00","11,62","Saudi Arabia","Saudi Stock Exchange","SAR" "MAYBANK","MALAYAN BANKING","Financials","Equity","1 697 160,36","0,21","1 697 160,36","832 400,00","2,04","Malaysia","Bursa Malaysia","MYR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1 661 508,55","0,20","1 661 508,55","7 548 200,00","0,22","Indonesia","Indonesia Stock Exchange","IDR" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1 648 136,42","0,20","1 648 136,42","2 659,00","619,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","1 613 410,57","0,20","1 613 410,57","7 569,00","213,16","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1 571 966,50","0,19","1 571 966,50","51 070,00","30,78","India","National Stock Exchange Of India","INR" "OTP","OTP BANK","Financials","Equity","1 554 366,20","0,19","1 554 366,20","34 142,00","45,53","Hungary","Budapest Stock Exchange","HUF" "028260","SAMSUNG C&T CORP","Industrials","Equity","1 536 252,31","0,19","1 536 252,31","13 139,00","116,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","1 532 147,54","0,19","1 532 147,54","3 066,00","499,72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1 529 439,67","0,19","1 529 439,67","487 193,00","3,14","India","National Stock Exchange Of India","INR" "CPI","CAPITEC LTD","Financials","Equity","1 497 806,65","0,18","1 497 806,65","13 433,00","111,50","South Africa","Johannesburg Stock Exchange","ZAR" "3231","WISTRON CORP","Information Technology","Equity","1 491 563,55","0,18","1 491 563,55","408 000,00","3,66","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1 478 932,32","0,18","1 478 932,32","111 500,00","13,26","Taiwan","Taiwan Stock Exchange","TWD" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1 476 677,18","0,18","1 476 677,18","1 559 722,00","0,95","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1 435 818,82","0,17","1 435 818,82","1 658 915,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "PKN","ORLEN SA","Energy","Equity","1 425 182,73","0,17","1 425 182,73","89 207,00","15,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "028300","HLB INC","Health Care","Equity","1 423 032,59","0,17","1 423 032,59","17 512,00","81,26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1 421 096,54","0,17","1 421 096,54","1 533 100,00","0,93","Thailand","Stock Exchange Of Thailand","THB" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1 418 218,74","0,17","1 418 218,74","64 674,00","21,93","South Africa","Johannesburg Stock Exchange","ZAR" "2002","CHINA STEEL CORP","Materials","Equity","1 412 164,10","0,17","1 412 164,10","1 891 000,00","0,75","Taiwan","Taiwan Stock Exchange","TWD" "CIPLA","CIPLA LTD","Health Care","Equity","1 407 087,05","0,17","1 407 087,05","80 173,00","17,55","India","National Stock Exchange Of India","INR" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","1 363 153,66","0,17","1 363 153,66","290 249,00","4,70","United Arab Emirates","Dubai Financial Market","AED" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1 354 561,59","0,16","1 354 561,59","978 800,00","1,38","Malaysia","Bursa Malaysia","MYR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1 347 398,48","0,16","1 347 398,48","563 271,00","2,39","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1 340 544,99","0,16","1 340 544,99","74 874,00","17,90","Taiwan","Taiwan Stock Exchange","TWD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1 339 352,51","0,16","1 339 352,51","890 700,00","1,50","Thailand","Stock Exchange Of Thailand","THB" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1 337 253,50","0,16","1 337 253,50","1 708 400,00","0,78","Thailand","Stock Exchange Of Thailand","THB" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","1 324 968,32","0,16","1 324 968,32","12 701,00","104,32","Peru","New York Stock Exchange Inc.","USD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1 321 513,31","0,16","1 321 513,31","252 579,00","5,23","Qatar","Qatar Exchange","QAR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1 312 068,95","0,16","1 312 068,95","1 608 868,00","0,82","Taiwan","Taiwan Stock Exchange","TWD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1 304 051,59","0,16","1 304 051,59","82 197,00","15,86","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","1 293 931,85","0,16","1 293 931,85","91 415,00","14,15","Taiwan","Taiwan Stock Exchange","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1 292 730,71","0,16","1 292 730,71","24 383,00","53,02","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","1 289 273,92","0,16","1 289 273,92","27 740,00","46,48","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","1 288 833,77","0,16","1 288 833,77","239 813,00","5,37","Taiwan","Taiwan Stock Exchange","TWD" "MTN","MTN GROUP LTD","Communication","Equity","1 285 993,78","0,16","1 285 993,78","258 424,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","1 277 340,33","0,16","1 277 340,33","730 000,00","1,75","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","1 277 144,25","0,16","1 277 144,25","28 617,00","44,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1 265 459,11","0,15","1 265 459,11","189 209,00","6,69","India","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA LTD","Energy","Equity","1 264 094,57","0,15","1 264 094,57","245 427,00","5,15","India","National Stock Exchange Of India","INR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1 249 968,75","0,15","1 249 968,75","584 000,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "BID","BID CORPORATION LTD","Consumer Staples","Equity","1 248 763,86","0,15","1 248 763,86","50 808,00","24,58","South Africa","Johannesburg Stock Exchange","ZAR" "2082","ACWA POWER CO","Utilities","Equity","1 247 446,81","0,15","1 247 446,81","13 585,00","91,83","Saudi Arabia","Saudi Stock Exchange","SAR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1 238 240,05","0,15","1 238 240,05","82 344,00","15,04","India","National Stock Exchange Of India","INR" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","1 232 488,97","0,15","1 232 488,97","43 063,00","28,62","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1 219 467,01","0,15","1 219 467,01","68 722,00","17,74","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1 208 179,07","0,15","1 208 179,07","671 600,00","1,80","Thailand","Stock Exchange Of Thailand","THB" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1 206 083,51","0,15","1 206 083,51","16 638,00","72,49","India","National Stock Exchange Of India","INR" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1 206 034,16","0,15","1 206 034,16","30 648,00","39,35","India","Bse Ltd","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1 175 938,46","0,14","1 175 938,46","16 351,00","71,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","1 172 790,90","0,14","1 172 790,90","196 000,00","5,98","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1 172 637,36","0,14","1 172 637,36","10 671,00","109,89","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1 168 052,58","0,14","1 168 052,58","35 909,00","32,53","Saudi Arabia","Saudi Stock Exchange","SAR" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1 168 035,16","0,14","1 168 035,16","70 368,00","16,60","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1 160 259,69","0,14","1 160 259,69","13 850,00","83,77","Saudi Arabia","Saudi Stock Exchange","SAR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1 156 699,42","0,14","1 156 699,42","15 477,00","74,74","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1 149 120,98","0,14","1 149 120,98","119 422,00","9,62","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO LTD","Information Technology","Equity","1 142 985,40","0,14","1 142 985,40","201 780,00","5,66","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","1 139 376,45","0,14","1 139 376,45","95 070,00","11,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","1 136 229,90","0,14","1 136 229,90","59 860,00","18,98","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1 126 432,77","0,14","1 126 432,77","149 949,00","7,51","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1 115 732,46","0,14","1 115 732,46","85 265,00","13,09","India","National Stock Exchange Of India","INR" "003670","POSCO FUTURE M LTD","Industrials","Equity","1 113 368,67","0,14","1 113 368,67","4 813,00","231,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "033780","KT&G CORP","Consumer Staples","Equity","1 098 186,17","0,13","1 098 186,17","15 774,00","69,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1 093 351,23","0,13","1 093 351,23","237 093,00","4,61","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1 082 677,17","0,13","1 082 677,17","11 000,00","98,43","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1 078 227,96","0,13","1 078 227,96","1 605 005,00","0,67","Taiwan","Taiwan Stock Exchange","TWD" "RECLTD","REC","Financials","Equity","1 075 094,26","0,13","1 075 094,26","201 167,00","5,34","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","1 066 844,60","0,13","1 066 844,60","22 047,00","48,39","Chile","Santiago Stock Exchange","CLP" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1 063 432,07","0,13","1 063 432,07","4 672,00","227,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","1 061 100,71","0,13","1 061 100,71","2 333 984,00","0,45","Taiwan","Taiwan Stock Exchange","TWD" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1 055 112,17","0,13","1 055 112,17","39 855,00","26,47","India","National Stock Exchange Of India","INR" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","1 046 783,80","0,13","1 046 783,80","47 890,00","21,86","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","1 036 467,79","0,13","1 036 467,79","222 501,00","4,66","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS INC","Information Technology","Equity","1 035 845,52","0,13","1 035 845,52","145 400,00","7,12","Taiwan","Gretai Securities Market","TWD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1 029 949,38","0,13","1 029 949,38","293 000,00","3,52","Taiwan","Taiwan Stock Exchange","TWD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","1 029 781,14","0,13","1 029 781,14","3 095 200,00","0,33","Indonesia","Indonesia Stock Exchange","IDR" "ABG","ABSA GROUP LTD","Financials","Equity","1 029 324,19","0,12","1 029 324,19","131 104,00","7,85","South Africa","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","1 027 610,54","0,12","1 027 610,54","275 501,00","3,73","South Africa","Johannesburg Stock Exchange","ZAR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1 020 170,67","0,12","1 020 170,67","94 179,00","10,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "1140","BANK ALBILAD","Financials","Equity","1 017 139,26","0,12","1 017 139,26","78 254,00","13,00","Saudi Arabia","Saudi Stock Exchange","SAR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","1 017 105,78","0,12","1 017 105,78","451 181,00","2,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1101","TAIWAN CEMENT CORP","Materials","Equity","1 016 647,45","0,12","1 016 647,45","1 026 397,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1 014 279,90","0,12","1 014 279,90","21 608,00","46,94","India","National Stock Exchange Of India","INR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1 004 385,43","0,12","1 004 385,43","76 648,00","13,10","South Africa","Johannesburg Stock Exchange","ZAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1 003 691,29","0,12","1 003 691,29","177 400,00","5,66","Thailand","Stock Exchange Of Thailand","THB" "DLF","DLF LTD","Real Estate","Equity","999 379,31","0,12","999 379,31","94 636,00","10,56","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","997 687,79","0,12","997 687,79","103 000,00","9,69","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","993 368,02","0,12","993 368,02","14 550,00","68,27","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","989 984,75","0,12","989 984,75","1 755 317,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","989 778,20","0,12","989 778,20","26 433,00","37,44","India","National Stock Exchange Of India","INR" "BDO","BDO UNIBANK INC","Financials","Equity","979 208,17","0,12","979 208,17","356 286,00","2,75","Philippines","Philippine Stock Exchange Inc.","PHP" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","973 314,89","0,12","973 314,89","16 494,00","59,01","India","National Stock Exchange Of India","INR" "3008","LARGAN PRECISION LTD","Information Technology","Equity","971 823,99","0,12","971 823,99","12 773,00","76,08","Taiwan","Taiwan Stock Exchange","TWD" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","970 800,72","0,12","970 800,72","204 509,00","4,75","Mexico","Bolsa Mexicana De Valores","MXN" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","969 578,28","0,12","969 578,28","8 759,00","110,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "003550","LG CORP","Industrials","Equity","965 575,53","0,12","965 575,53","14 600,00","66,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","958 793,28","0,12","958 793,28","1 334 140,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","954 550,95","0,12","954 550,95","16 053,00","59,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","953 799,53","0,12","953 799,53","554 000,00","1,72","Taiwan","Taiwan Stock Exchange","TWD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","949 402,30","0,12","949 402,30","29 930,00","31,72","Mexico","Bolsa Mexicana De Valores","MXN" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","948 486,96","0,12","948 486,96","119 423,00","7,94","Greece","Athens Exchange S.A. Cash Market","EUR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","943 525,84","0,11","943 525,84","3 652,00","258,36","Saudi Arabia","Saudi Stock Exchange","SAR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","940 370,11","0,11","940 370,11","58 218,00","16,15","Mexico","Bolsa Mexicana De Valores","MXN" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","938 551,35","0,11","938 551,35","63 362,00","14,81","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","937 675,09","0,11","937 675,09","464 500,00","2,02","Thailand","Stock Exchange Of Thailand","THB" "TENAGA","TENAGA NASIONAL","Utilities","Equity","936 627,09","0,11","936 627,09","394 400,00","2,37","Malaysia","Bursa Malaysia","MYR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","933 804,02","0,11","933 804,02","46 406,00","20,12","Taiwan","Taiwan Stock Exchange","TWD" "IOC","INDIAN OIL CORP LTD","Energy","Equity","933 313,30","0,11","933 313,30","468 222,00","1,99","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","932 743,47","0,11","932 743,47","36 630,00","25,46","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","932 145,18","0,11","932 145,18","92 858,00","10,04","Saudi Arabia","Saudi Stock Exchange","SAR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","931 272,46","0,11","931 272,46","84 841,00","10,98","Mexico","Bolsa Mexicana De Valores","MXN" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","928 837,14","0,11","928 837,14","16 937,00","54,84","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","926 314,55","0,11","926 314,55","131 834,00","7,03","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Communication","Equity","921 072,37","0,11","921 072,37","289 000,00","3,19","Taiwan","Taiwan Stock Exchange","TWD" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","911 053,32","0,11","911 053,32","92 858,00","9,81","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","907 824,77","0,11","907 824,77","218 900,00","4,15","Thailand","Stock Exchange Of Thailand","THB" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","902 055,06","0,11","902 055,06","593 764,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "402340","SK SQUARE LTD","Industrials","Equity","901 271,33","0,11","901 271,33","15 329,00","58,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","900 580,63","0,11","900 580,63","1 548 200,00","0,58","Philippines","Philippine Stock Exchange Inc.","PHP" "4938","PEGATRON CORP","Information Technology","Equity","899 325,08","0,11","899 325,08","292 500,00","3,07","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","896 894,10","0,11","896 894,10","69 204,00","12,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEZ","CEZ","Utilities","Equity","895 306,83","0,11","895 306,83","24 528,00","36,50","Czech Republic","Prague Stock Exchange","CZK" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","893 984,06","0,11","893 984,06","5 407,00","165,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","888 207,11","0,11","888 207,11","20 881,00","42,54","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","879 848,52","0,11","879 848,52","586 639,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","876 076,85","0,11","876 076,85","154 870,00","5,66","Philippines","Philippine Stock Exchange Inc.","PHP" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","867 857,14","0,11","867 857,14","729 000,00","1,19","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","864 507,02","0,10","864 507,02","24 089,00","35,89","India","National Stock Exchange Of India","INR" "259960","KRAFTON INC","Communication","Equity","862 986,47","0,10","862 986,47","4 529,00","190,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","862 049,20","0,10","862 049,20","2 306 800,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","860 043,69","0,10","860 043,69","278 055,00","3,09","Mexico","Bolsa Mexicana De Valores","MXN" "032830","SAMSUNG LIFE LTD","Financials","Equity","857 522,22","0,10","857 522,22","12 291,00","69,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","854 928,19","0,10","854 928,19","63 071,00","13,56","India","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","Energy","Equity","849 710,10","0,10","849 710,10","9 495,00","89,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Equity","845 423,21","0,10","845 423,21","70 078,00","12,06","South Africa","Johannesburg Stock Exchange","ZAR" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","832 764,24","0,10","832 764,24","116 658,00","7,14","India","National Stock Exchange Of India","INR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","831 560,01","0,10","831 560,01","116 900,00","7,11","Thailand","Stock Exchange Of Thailand","THB" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","817 670,71","0,10","817 670,71","84 278,00","9,70","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","814 037,02","0,10","814 037,02","44 259,00","18,39","India","National Stock Exchange Of India","INR" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","810 999,00","0,10","810 999,00","13 723,00","59,10","India","National Stock Exchange Of India","INR" "8210","BUPA ARABIA","Financials","Equity","809 876,45","0,10","809 876,45","12 121,00","66,82","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","809 691,49","0,10","809 691,49","104 538,00","7,75","Saudi Arabia","Saudi Stock Exchange","SAR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","807 916,20","0,10","807 916,20","96 300,00","8,39","Taiwan","Taiwan Stock Exchange","TWD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","806 524,18","0,10","806 524,18","270 000,00","2,99","Taiwan","Taiwan Stock Exchange","TWD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","806 102,36","0,10","806 102,36","147 000,00","5,48","Taiwan","Taiwan Stock Exchange","TWD" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","804 574,01","0,10","804 574,01","153 003,00","5,26","Turkey","Istanbul Stock Exchange","TRY" "2356","INVENTEC CORP","Information Technology","Equity","803 355,83","0,10","803 355,83","438 000,00","1,83","Taiwan","Taiwan Stock Exchange","TWD" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","799 315,77","0,10","799 315,77","5 698,00","140,28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","783 730,92","0,10","783 730,92","87 466,00","8,96","Mexico","Bolsa Mexicana De Valores","MXN" "034730","SK LTD","Industrials","Equity","781 993,70","0,09","781 993,70","5 695,00","137,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHILE","BANCO DE CHILE","Financials","Equity","778 021,25","0,09","778 021,25","7 125 094,00","0,11","Chile","Santiago Stock Exchange","CLP" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","777 491,12","0,09","777 491,12","465 495,00","1,67","Mexico","Bolsa Mexicana De Valores","MXN" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","774 526,42","0,09","774 526,42","400 333,00","1,93","Greece","Athens Exchange S.A. Cash Market","EUR" "IQCD","INDUSTRIES QATAR","Industrials","Equity","766 856,16","0,09","766 856,16","232 871,00","3,29","Qatar","Qatar Exchange","QAR" "7020","ETIHAD ETISALAT","Communication","Equity","765 761,53","0,09","765 761,53","54 602,00","14,02","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","765 372,10","0,09","765 372,10","70 671,00","10,83","Turkey","Istanbul Stock Exchange","TRY" "GAIL","GAIL INDIA LTD","Utilities","Equity","762 093,55","0,09","762 093,55","352 426,00","2,16","India","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","758 795,40","0,09","758 795,40","21 314,00","35,60","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","750 114,09","0,09","750 114,09","11 826,00","63,43","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","746 593,45","0,09","746 593,45","126 144,00","5,92","Turkey","Istanbul Stock Exchange","TRY" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","746 584,72","0,09","746 584,72","16 356,00","45,65","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","745 749,43","0,09","745 749,43","85 115,00","8,76","Turkey","Istanbul Stock Exchange","TRY" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","742 893,09","0,09","742 893,09","18 392,00","40,39","India","National Stock Exchange Of India","INR" "2327","YAGEO CORP","Information Technology","Equity","736 089,46","0,09","736 089,46","40 547,00","18,15","Taiwan","Taiwan Stock Exchange","TWD" "DNP","DINO POLSKA SA","Consumer Staples","Equity","733 051,06","0,09","733 051,06","7 745,00","94,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","730 431,33","0,09","730 431,33","90 082,00","8,11","South Africa","Johannesburg Stock Exchange","ZAR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","729 921,24","0,09","729 921,24","117 820,00","6,20","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","727 279,09","0,09","727 279,09","20 782,00","35,00","Taiwan","Taiwan Stock Exchange","TWD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","721 382,86","0,09","721 382,86","7 426,00","97,14","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","717 978,96","0,09","717 978,96","10 933,00","65,67","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","716 845,46","0,09","716 845,46","40 157,00","17,85","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","711 914,12","0,09","711 914,12","448 512,00","1,59","United Arab Emirates","Dubai Financial Market","AED" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","711 067,40","0,09","711 067,40","61 466,00","11,57","South Africa","Johannesburg Stock Exchange","ZAR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","701 641,64","0,09","701 641,64","35 186,00","19,94","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","693 569,98","0,08","693 569,98","22 923,00","30,26","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","691 412,64","0,08","691 412,64","5 843,00","118,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","687 570,30","0,08","687 570,30","270 000,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","685 776,87","0,08","685 776,87","503 410,00","1,36","Qatar","Qatar Exchange","QAR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","677 647,34","0,08","677 647,34","222 229,00","3,05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","675 364,03","0,08","675 364,03","162 879,00","4,15","Greece","Athens Exchange S.A. Cash Market","EUR" "2395","ADVANTECH LTD","Information Technology","Equity","671 325,90","0,08","671 325,90","52 919,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","670 439,63","0,08","670 439,63","100 500,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "LUPIN","LUPIN LTD","Health Care","Equity","666 777,36","0,08","666 777,36","34 748,00","19,19","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","664 596,05","0,08","664 596,05","92 125,00","7,21","India","National Stock Exchange Of India","INR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","662 534,38","0,08","662 534,38","315 363,00","2,10","Philippines","Philippine Stock Exchange Inc.","PHP" "AKBNK.E","AKBANK A","Financials","Equity","659 059,24","0,08","659 059,24","479 024,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","654 729,76","0,08","654 729,76","80 585,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SOL","SASOL LTD","Materials","Equity","651 785,09","0,08","651 785,09","87 745,00","7,43","South Africa","Johannesburg Stock Exchange","ZAR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","647 139,56","0,08","647 139,56","20 294,00","31,89","India","National Stock Exchange Of India","INR" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","646 719,16","0,08","646 719,16","123 200,00","5,25","Taiwan","Taiwan Stock Exchange","TWD" "5110","SAUDI ELECTRICITY","Utilities","Equity","640 344,10","0,08","640 344,10","122 785,00","5,22","Saudi Arabia","Saudi Stock Exchange","SAR" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","637 788,62","0,08","637 788,62","38 836,00","16,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "3481","INNOLUX CORP","Information Technology","Equity","636 123,84","0,08","636 123,84","1 321 981,00","0,48","Taiwan","Taiwan Stock Exchange","TWD" "2353","ACER","Information Technology","Equity","634 336,33","0,08","634 336,33","438 000,00","1,45","Taiwan","Taiwan Stock Exchange","TWD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","628 154,51","0,08","628 154,51","97 382,00","6,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","627 497,57","0,08","627 497,57","437 400,00","1,43","Malaysia","Bursa Malaysia","MYR" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","625 103,20","0,08","625 103,20","73 000,00","8,56","Colombia","Bolsa De Valores De Colombia","COP" "018260","SAMSUNG SDS LTD","Information Technology","Equity","623 002,41","0,08","623 002,41","5 255,00","118,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","621 397,06","0,08","621 397,06","94 460,00","6,58","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","619 659,27","0,08","619 659,27","164,00","3 778,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABB","ABB INDIA LTD","Industrials","Equity","615 819,32","0,07","615 819,32","8 177,00","75,31","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","614 684,30","0,07","614 684,30","344 705,00","1,78","Greece","Athens Exchange S.A. Cash Market","EUR" "2280","ALMARAI","Consumer Staples","Equity","609 980,22","0,07","609 980,22","39 857,00","15,30","Saudi Arabia","Saudi Stock Exchange","SAR" "SM","SM INVESTMENTS CORP","Industrials","Equity","605 868,18","0,07","605 868,18","35 040,00","17,29","Philippines","Philippine Stock Exchange Inc.","PHP" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","603 083,05","0,07","603 083,05","1 306 086,00","0,46","India","National Stock Exchange Of India","INR" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","601 601,94","0,07","601 601,94","85 731,00","7,02","South Africa","Johannesburg Stock Exchange","ZAR" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","600 159,36","0,07","600 159,36","118 200,00","5,08","Taiwan","Taiwan Stock Exchange","TWD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","598 065,29","0,07","598 065,29","13 138,00","45,52","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","597 378,91","0,07","597 378,91","95 483,00","6,26","India","National Stock Exchange Of India","INR" "ALI","AYALA LAND INC","Real Estate","Equity","594 515,25","0,07","594 515,25","1 036 300,00","0,57","Philippines","Philippine Stock Exchange Inc.","PHP" "MYTIL","MYTILINEOS SA","Industrials","Equity","594 275,02","0,07","594 275,02","15 324,00","38,78","Greece","Athens Exchange S.A. Cash Market","EUR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","585 515,48","0,07","585 515,48","6 570,00","89,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVT","BIDVEST GROUP LTD","Industrials","Equity","585 391,14","0,07","585 391,14","45 407,00","12,89","South Africa","Johannesburg Stock Exchange","ZAR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","581 975,67","0,07","581 975,67","21 169,00","27,49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","579 713,37","0,07","579 713,37","248 263,00","2,34","Mexico","Bolsa Mexicana De Valores","MXN" "2409","AUO CORP","Information Technology","Equity","574 482,25","0,07","574 482,25","1 018 600,00","0,56","Taiwan","Taiwan Stock Exchange","TWD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","572 677,70","0,07","572 677,70","35 770,00","16,01","Peru","New York Stock Exchange Inc.","USD" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","570 608,16","0,07","570 608,16","41 754,00","13,67","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","570 105,12","0,07","570 105,12","20 876,00","27,31","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","569 815,90","0,07","569 815,90","6 718,00","84,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","567 866,66","0,07","567 866,66","36 358,00","15,62","South Africa","Johannesburg Stock Exchange","ZAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","567 604,73","0,07","567 604,73","22 338,00","25,41","Hungary","Budapest Stock Exchange","HUF" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","566 317,49","0,07","566 317,49","7 323,00","77,33","Taiwan","Gretai Securities Market","TWD" "GRUMAB","GRUMA","Consumer Staples","Equity","562 232,98","0,07","562 232,98","29 915,00","18,79","Mexico","Bolsa Mexicana De Valores","MXN" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","561 284,20","0,07","561 284,20","70 088,00","8,01","Hungary","Budapest Stock Exchange","HUF" "MRF","MRF LTD","Consumer Discretionary","Equity","561 202,19","0,07","561 202,19","355,00","1 580,85","India","National Stock Exchange Of India","INR" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","560 322,42","0,07","560 322,42","569 100,00","0,98","Malaysia","Bursa Malaysia","MYR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","560 006,87","0,07","560 006,87","321 100,00","1,74","Thailand","Stock Exchange Of Thailand","THB" "6488","GLOBALWAFERS LTD","Information Technology","Equity","559 917,51","0,07","559 917,51","32 700,00","17,12","Taiwan","Gretai Securities Market","TWD" "MARK","MASRAF AL RAYAN","Financials","Equity","557 294,46","0,07","557 294,46","859 792,00","0,65","Qatar","Qatar Exchange","QAR" "YESBANK","YES BANK LTD","Financials","Equity","552 922,36","0,07","552 922,36","1 991 446,00","0,28","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","548 467,39","0,07","548 467,39","54 892,00","9,99","India","National Stock Exchange Of India","INR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","548 083,72","0,07","548 083,72","15 182,00","36,10","Saudi Arabia","Saudi Stock Exchange","SAR" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","544 938,89","0,07","544 938,89","7 443,00","73,21","Saudi Arabia","Saudi Stock Exchange","SAR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","542 432,20","0,07","542 432,20","14 000,00","38,75","Taiwan","Taiwan Stock Exchange","TWD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","540 159,30","0,07","540 159,30","87 800,00","6,15","Thailand","Stock Exchange Of Thailand","THB" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","537 252,80","0,07","537 252,80","11 681,00","45,99","India","National Stock Exchange Of India","INR" "323410","KAKAOBANK CORP","Financials","Equity","537 132,90","0,07","537 132,90","25 690,00","20,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","530 691,40","0,06","530 691,40","10 785 603,00","0,05","Chile","Santiago Stock Exchange","CLP" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","530 391,49","0,06","530 391,49","127 414 500,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "IMP","IMPALA PLATINUM LTD","Materials","Equity","529 319,10","0,06","529 319,10","131 253,00","4,03","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Financials","Equity","529 221,72","0,06","529 221,72","80 591,00","6,57","South Africa","Johannesburg Stock Exchange","ZAR" "2050","SAVOLA GROUP","Consumer Staples","Equity","526 771,72","0,06","526 771,72","35 922,00","14,66","Saudi Arabia","Saudi Stock Exchange","SAR" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","526 295,05","0,06","526 295,05","67 745,00","7,77","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","526 031,12","0,06","526 031,12","16 835 100,00","3,12","Taiwan","-","TWD" "005830","DB INSURANCE LTD","Financials","Equity","525 986,28","0,06","525 986,28","7 024,00","74,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","523 290,30","0,06","523 290,30","438 000,00","1,19","Thailand","Stock Exchange Of Thailand","THB" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","522 997,77","0,06","522 997,77","92 564,00","5,65","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","522 447,53","0,06","522 447,53","16 934,00","30,85","India","National Stock Exchange Of India","INR" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","517 102,48","0,06","517 102,48","2 038 097,00","0,25","Taiwan","Taiwan Stock Exchange","TWD" "BELA","JUMBO SA","Consumer Discretionary","Equity","514 390,10","0,06","514 390,10","18 103,00","28,41","Greece","Athens Exchange S.A. Cash Market","EUR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","514 339,82","0,06","514 339,82","62 932,00","8,17","India","National Stock Exchange Of India","INR" "1605","WALSIN LIHWA CORP","Industrials","Equity","510 931,06","0,06","510 931,06","436 049,00","1,17","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","509 789,63","0,06","509 789,63","38 252,00","13,33","India","National Stock Exchange Of India","INR" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","506 753,98","0,06","506 753,98","934 254,00","0,54","Indonesia","Indonesia Stock Exchange","IDR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","504 219,76","0,06","504 219,76","11 973,00","42,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARICO","MARICO LTD","Consumer Staples","Equity","502 522,09","0,06","502 522,09","84 680,00","5,93","India","National Stock Exchange Of India","INR" "REM","REMGRO LTD","Financials","Equity","501 011,62","0,06","501 011,62","76 934,00","6,51","South Africa","Johannesburg Stock Exchange","ZAR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","500 904,97","0,06","500 904,97","28 470,00","17,59","Greece","Athens Exchange S.A. Cash Market","EUR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","496 135,27","0,06","496 135,27","159 873,00","3,10","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","494 116,64","0,06","494 116,64","335 632,00","1,47","India","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","492 493,68","0,06","492 493,68","11 114,00","44,31","Saudi Arabia","Saudi Stock Exchange","SAR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","491 690,99","0,06","491 690,99","859 895,00","0,57","Taiwan","Taiwan Stock Exchange","TWD" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","490 923,34","0,06","490 923,34","35 654,00","13,77","India","National Stock Exchange Of India","INR" "VOD","VODACOM GROUP LTD","Communication","Equity","490 093,36","0,06","490 093,36","94 024,00","5,21","South Africa","Johannesburg Stock Exchange","ZAR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","489 033,56","0,06","489 033,56","9 779,00","50,01","India","National Stock Exchange Of India","INR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","487 347,46","0,06","487 347,46","1 450 859,00","0,34","Turkey","Istanbul Stock Exchange","TRY" "000100","YUHAN CORP","Health Care","Equity","485 265,17","0,06","485 265,17","8 578,00","56,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "352820","HYBE LTD","Communication","Equity","484 620,57","0,06","484 620,57","2 918,00","166,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","483 709,27","0,06","483 709,27","5 255,00","92,05","India","National Stock Exchange Of India","INR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","483 667,80","0,06","483 667,80","20 293,00","23,83","South Africa","Johannesburg Stock Exchange","ZAR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","481 264,17","0,06","481 264,17","482 967,00","1,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ZAIN","MOBILE TEL","Communication","Equity","481 108,14","0,06","481 108,14","299 016,00","1,61","Kuwait","Kuwait Stock Exchange","KWD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","476 747,28","0,06","476 747,28","9 332,00","51,09","Taiwan","Taiwan Stock Exchange","TWD" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","476 550,93","0,06","476 550,93","437 999,00","1,09","South Africa","Johannesburg Stock Exchange","ZAR" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","474 231,98","0,06","474 231,98","36 942,00","12,84","India","National Stock Exchange Of India","INR" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","473 438,92","0,06","473 438,92","5 549,00","85,32","Saudi Arabia","Saudi Stock Exchange","SAR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","471 066,83","0,06","471 066,83","751 461,00","0,63","South Africa","Johannesburg Stock Exchange","ZAR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","470 681,13","0,06","470 681,13","42 923,00","10,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "066970","L&F LTD","Industrials","Equity","469 837,03","0,06","469 837,03","3 503,00","134,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","467 274,05","0,06","467 274,05","2 554 700,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","465 769,40","0,06","465 769,40","499 168,00","0,93","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","465 299,30","0,06","465 299,30","40 870,00","11,38","Philippines","Philippine Stock Exchange Inc.","PHP" "011200","HMM LTD","Industrials","Equity","465 075,76","0,06","465 075,76","40 443,00","11,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","464 162,35","0,06","464 162,35","159 199,00","2,92","India","National Stock Exchange Of India","INR" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","463 539,63","0,06","463 539,63","56 355,00","8,23","Saudi Arabia","Saudi Stock Exchange","SAR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","463 397,19","0,06","463 397,19","152 277,00","3,04","Qatar","Qatar Exchange","QAR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","460 425,21","0,06","460 425,21","229 951,00","2,00","Kuwait","Kuwait Stock Exchange","KWD" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","458 533,35","0,06","458 533,35","116 972,00","3,92","Mexico","Bolsa Mexicana De Valores","MXN" "005070","COSMOAM&T LTD","Information Technology","Equity","458 286,78","0,06","458 286,78","3 651,00","125,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","458 215,38","0,06","458 215,38","12 118,00","37,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","457 460,35","0,06","457 460,35","31 247,00","14,64","Greece","Athens Exchange S.A. Cash Market","EUR" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","457 218,94","0,06","457 218,94","225 576,00","2,03","India","National Stock Exchange Of India","INR" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","456 763,22","0,06","456 763,22","445 000,00","1,03","Taiwan","Taiwan Stock Exchange","TWD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","456 301,51","0,06","456 301,51","126 437,00","3,61","Taiwan","Taiwan Stock Exchange","TWD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","454 824,40","0,06","454 824,40","292 000,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "CDB","CELCOMDIGI","Communication","Equity","454 534,12","0,06","454 534,12","511 000,00","0,89","Malaysia","Bursa Malaysia","MYR" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","452 986,36","0,06","452 986,36","143 795,00","3,15","South Africa","Johannesburg Stock Exchange","ZAR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","451 721,05","0,05","451 721,05","1 452,00","311,10","India","National Stock Exchange Of India","INR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","451 439,04","0,05","451 439,04","3 796,00","118,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","449 566,61","0,05","449 566,61","102 138,00","4,40","Mexico","Bolsa Mexicana De Valores","MXN" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","447 432,56","0,05","447 432,56","43 069,00","10,39","India","National Stock Exchange Of India","INR" "010130","KOREA ZINC INC","Materials","Equity","447 125,12","0,05","447 125,12","1 311,00","341,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAAKOMB","KOMERCNI BANK","Financials","Equity","446 773,54","0,05","446 773,54","12 556,00","35,58","Czech Republic","Prague Stock Exchange","CZK" "003490","KOREAN AIR LINES LTD","Industrials","Equity","446 021,13","0,05","446 021,13","27 595,00","16,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASTRAL","ASTRAL LTD","Industrials","Equity","444 462,90","0,05","444 462,90","18 547,00","23,96","India","National Stock Exchange Of India","INR" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","439 735,38","0,05","439 735,38","23 819,00","18,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETGAS","PETRONAS GAS","Utilities","Equity","437 666,17","0,05","437 666,17","118 100,00","3,71","Malaysia","Bursa Malaysia","MYR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","436 767,37","0,05","436 767,37","481 900,00","0,91","Thailand","Stock Exchange Of Thailand","THB" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","436 170,58","0,05","436 170,58","24 655,00","17,69","India","National Stock Exchange Of India","INR" "PE&OLES*","INDUST PENOLES","Materials","Equity","435 612,39","0,05","435 612,39","30 646,00","14,21","Mexico","Bolsa Mexicana De Valores","MXN" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","435 409,37","0,05","435 409,37","881 952,00","0,49","Taiwan","Taiwan Stock Exchange","TWD" "MBK","MBANK SA","Financials","Equity","434 795,97","0,05","434 795,97","2 334,00","186,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","432 218,50","0,05","432 218,50","214 471,00","2,02","Kuwait","Kuwait Stock Exchange","KWD" "2618","EVA AIRWAYS CORP","Industrials","Equity","431 858,52","0,05","431 858,52","436 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "IHH","IHH HEALTHCARE","Health Care","Equity","428 202,62","0,05","428 202,62","336 100,00","1,27","Malaysia","Bursa Malaysia","MYR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","426 306,30","0,05","426 306,30","43 125,00","9,89","Mexico","Bolsa Mexicana De Valores","MXN" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","426 332,04","0,05","426 332,04","520 752,00","0,82","Turkey","Istanbul Stock Exchange","TRY" "051900","LG H & H LTD","Consumer Staples","Equity","424 333,64","0,05","424 333,64","1 460,00","290,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","421 681,56","0,05","421 681,56","3 066,00","137,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","421 315,37","0,05","421 315,37","1 020,00","413,05","India","National Stock Exchange Of India","INR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","419 620,59","0,05","419 620,59","58 400,00","7,19","India","National Stock Exchange Of India","INR" "HLFAF","HONG LEONG BANK","Financials","Equity","418 041,83","0,05","418 041,83","102 200,00","4,09","Malaysia","Bursa Malaysia","MYR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","417 372,26","0,05","417 372,26","296 675,00","1,41","India","National Stock Exchange Of India","INR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","415 204,70","0,05","415 204,70","37 227,00","11,15","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","415 105,74","0,05","415 105,74","132 000,00","3,14","Thailand","Stock Exchange Of Thailand","THB" "6415","SILERGY CORP","Information Technology","Equity","414 263,84","0,05","414 263,84","39 400,00","10,51","Taiwan","Taiwan Stock Exchange","TWD" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","409 734,93","0,05","409 734,93","225 947,00","1,81","India","National Stock Exchange Of India","INR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","409 702,55","0,05","409 702,55","10 220,00","40,09","South Africa","Johannesburg Stock Exchange","ZAR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","409 122,87","0,05","409 122,87","32 993,00","12,40","Greece","Athens Exchange S.A. Cash Market","EUR" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","408 265,91","0,05","408 265,91","2 379 800,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","404 715,25","0,05","404 715,25","41 025,00","9,87","Saudi Arabia","Saudi Stock Exchange","SAR" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","404 367,23","0,05","404 367,23","6 692,00","60,43","India","National Stock Exchange Of India","INR" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","401 438,88","0,05","401 438,88","291 000,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","401 099,19","0,05","401 099,19","365 466,00","1,10","Qatar","Qatar Exchange","QAR" "COPEC","EMPRESAS COPEC SA","Energy","Equity","400 771,00","0,05","400 771,00","56 501,00","7,09","Chile","Santiago Stock Exchange","CLP" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","400 126,17","0,05","400 126,17","16 908,00","23,66","India","National Stock Exchange Of India","INR" "001570","KUM YANG LTD","Materials","Equity","398 047,90","0,05","398 047,90","4 697,00","84,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","397 247,06","0,05","397 247,06","4 091,00","97,10","India","National Stock Exchange Of India","INR" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","396 677,54","0,05","396 677,54","11 680,00","33,96","Turkey","Istanbul Stock Exchange","TRY" "PETRONET","PETRONET LNG LTD","Energy","Equity","393 483,07","0,05","393 483,07","124 391,00","3,16","India","National Stock Exchange Of India","INR" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","392 697,66","0,05","392 697,66","729 124,00","0,54","Qatar","Qatar Exchange","QAR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","391 891,64","0,05","391 891,64","145 500,00","2,69","Taiwan","Gretai Securities Market","TWD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","391 597,08","0,05","391 597,08","226 882,00","1,73","Turkey","Istanbul Stock Exchange","TRY" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","388 254,59","0,05","388 254,59","183 000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","387 373,45","0,05","387 373,45","22 500,00","17,22","Taiwan","Taiwan Stock Exchange","TWD" "NMDC","NMDC LTD","Materials","Equity","386 571,29","0,05","386 571,29","161 969,00","2,39","India","National Stock Exchange Of India","INR" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","385 845,92","0,05","385 845,92","364 900,00","1,06","Thailand","Stock Exchange Of Thailand","THB" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","384 559,26","0,05","384 559,26","4 241,00","90,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","382 974,44","0,05","382 974,44","157 240,00","2,44","Turkey","Istanbul Stock Exchange","TRY" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","381 817,96","0,05","381 817,96","1 737 749,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "010950","S-OIL CORP","Energy","Equity","380 381,02","0,05","380 381,02","6 569,00","57,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "1102","ASIA CEMENT CORP","Materials","Equity","378 477,69","0,05","378 477,69","294 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "ORDS","OOREDOO","Communication","Equity","378 349,72","0,05","378 349,72","132 714,00","2,85","Qatar","Qatar Exchange","QAR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","378 301,68","0,05","378 301,68","73 437,00","5,15","Colombia","Bolsa De Valores De Colombia","COP" "UPL","UPL LTD","Materials","Equity","377 992,00","0,05","377 992,00","69 191,00","5,46","India","National Stock Exchange Of India","INR" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","376 693,88","0,05","376 693,88","42 194,00","8,93","Colombia","Bolsa De Valores De Colombia","COP" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","375 903,83","0,05","375 903,83","446 398,00","0,84","Taiwan","Taiwan Stock Exchange","TWD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","375 172,00","0,05","375 172,00","12 996,00","28,87","India","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Materials","Equity","371 427,85","0,05","371 427,85","114 025,00","3,26","India","National Stock Exchange Of India","INR" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","371 381,86","0,05","371 381,86","3 654,00","101,64","Saudi Arabia","Saudi Stock Exchange","SAR" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","369 024,01","0,04","369 024,01","602 403,00","0,61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EXX","EXXARO RESOURCES LTD","Energy","Equity","368 436,16","0,04","368 436,16","41 610,00","8,85","South Africa","Johannesburg Stock Exchange","ZAR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","366 226,20","0,04","366 226,20","93 440,00","3,92","Saudi Arabia","Saudi Stock Exchange","SAR" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","363 017,12","0,04","363 017,12","148 000,00","2,45","Taiwan","Taiwan Stock Exchange","TWD" "UNTR","UNITED TRACTORS","Energy","Equity","361 668,87","0,04","361 668,87","233 100,00","1,55","Indonesia","Indonesia Stock Exchange","IDR" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","359 902,15","0,04","359 902,15","43 330,00","8,31","India","National Stock Exchange Of India","INR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","358 448,30","0,04","358 448,30","173 297,00","2,07","Turkey","Istanbul Stock Exchange","TRY" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","355 395,45","0,04","355 395,45","60 151,00","5,91","Saudi Arabia","Saudi Stock Exchange","SAR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","354 014,15","0,04","354 014,15","12 424,00","28,49","Chile","Santiago Stock Exchange","CLP" "MISC","MISC","Industrials","Equity","353 972,11","0,04","353 972,11","219 000,00","1,62","Malaysia","Bursa Malaysia","MYR" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","353 330,83","0,04","353 330,83","440 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","353 271,71","0,04","353 271,71","423 300,00","0,83","Malaysia","Bursa Malaysia","MYR" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","353 158,20","0,04","353 158,20","388 363,00","0,91","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","352 167,52","0,04","352 167,52","367 961,00","0,96","India","National Stock Exchange Of India","INR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","351 971,09","0,04","351 971,09","303 700,00","1,16","Philippines","Philippine Stock Exchange Inc.","PHP" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","351 372,74","0,04","351 372,74","7 743,00","45,38","Saudi Arabia","Saudi Stock Exchange","SAR" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","350 631,79","0,04","350 631,79","135 170,00","2,59","Chile","Santiago Stock Exchange","CLP" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","349 652,77","0,04","349 652,77","64 095,00","5,46","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","349 523,19","0,04","349 523,19","6 862,00","50,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "GENTING","GENTING","Consumer Discretionary","Equity","349 437,57","0,04","349 437,57","350 400,00","1,00","Malaysia","Bursa Malaysia","MYR" "034220","LG DISPLAY LTD","Information Technology","Equity","346 425,69","0,04","346 425,69","43 955,00","7,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","346 104,24","0,04","346 104,24","8 321,00","41,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","344 450,56","0,04","344 450,56","3 558 019,00","0,10","Chile","Santiago Stock Exchange","CLP" "021240","COWAY LTD","Consumer Discretionary","Equity","343 483,45","0,04","343 483,45","8 029,00","42,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","341 787,67","0,04","341 787,67","32 100,00","10,65","Mexico","Bolsa Mexicana De Valores","MXN" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","339 486,39","0,04","339 486,39","197 980,00","1,71","Chile","Santiago Stock Exchange","CLP" "ALFAA","ALFA A","Industrials","Equity","338 795,30","0,04","338 795,30","452 745,00","0,75","Mexico","Bolsa Mexicana De Valores","MXN" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","338 308,89","0,04","338 308,89","1 036 500,00","0,33","Indonesia","Indonesia Stock Exchange","IDR" "267250","HD HYUNDAI LTD","Energy","Equity","337 393,29","0,04","337 393,29","6 576,00","51,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Information Technology","Equity","337 388,54","0,04","337 388,54","2 336,00","144,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPB","PPB GROUP","Consumer Staples","Equity","336 851,89","0,04","336 851,89","102 200,00","3,30","Malaysia","Bursa Malaysia","MYR" "036570","NCSOFT CORP","Communication","Equity","336 307,69","0,04","336 307,69","2 186,00","153,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","334 538,29","0,04","334 538,29","74 450,00","4,49","Philippines","Philippine Stock Exchange Inc.","PHP" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","334 523,56","0,04","334 523,56","71 000,00","4,71","Malaysia","Bursa Malaysia","MYR" "BDX","BUDIMEX SA","Industrials","Equity","334 213,29","0,04","334 213,29","1 907,00","175,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","333 261,25","0,04","333 261,25","26 842 555,00","0,01","Chile","Santiago Stock Exchange","CLP" "9904","POU CHEN CORP","Consumer Discretionary","Equity","333 098,99","0,04","333 098,99","296 125,00","1,12","Taiwan","Taiwan Stock Exchange","TWD" "004020","HYUNDAI STEEL","Materials","Equity","331 740,50","0,04","331 740,50","13 725,00","24,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","330 696,87","0,04","330 696,87","8 169,00","40,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","329 577,66","0,04","329 577,66","204 254,00","1,61","Thailand","Stock Exchange Of Thailand","THB" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","328 878,46","0,04","328 878,46","11 970,00","27,48","India","National Stock Exchange Of India","INR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","327 488,40","0,04","327 488,40","74 895,00","4,37","Saudi Arabia","Saudi Stock Exchange","SAR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","325 801,02","0,04","325 801,02","18 377,00","17,73","India","National Stock Exchange Of India","INR" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","325 271,84","0,04","325 271,84","150 000,00","2,17","Taiwan","Taiwan Stock Exchange","TWD" "017670","SK TELECOM LTD","Communication","Equity","323 336,50","0,04","323 336,50","8 061,00","40,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "KLBF","KALBE FARMA","Health Care","Equity","322 664,14","0,04","322 664,14","3 504 000,00","0,09","Indonesia","Indonesia Stock Exchange","IDR" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","322 608,04","0,04","322 608,04","16 056,00","20,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDR","CD PROJEKT SA","Communication","Equity","321 046,62","0,04","321 046,62","11 096,00","28,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TEL","PLDT INC","Communication","Equity","320 474,96","0,04","320 474,96","13 150,00","24,37","Philippines","Philippine Stock Exchange Inc.","PHP" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","318 753,53","0,04","318 753,53","228 489,00","1,40","Turkey","Istanbul Stock Exchange","TRY" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","317 784,76","0,04","317 784,76","4 526,00","70,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","317 262,29","0,04","317 262,29","627 800,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","314 443,63","0,04","314 443,63","53 874,00","5,84","South Africa","Johannesburg Stock Exchange","ZAR" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","312 036,77","0,04","312 036,77","10 366,00","30,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "6446","PHARMAESSENTIA CORP","Health Care","Equity","309 961,25","0,04","309 961,25","31 000,00","10,00","Taiwan","Taiwan Stock Exchange","TWD" "CMPC","EMPRESAS CMPC SA","Materials","Equity","309 493,48","0,04","309 493,48","154 613,00","2,00","Chile","Santiago Stock Exchange","CLP" "GMUAF","GAMUDA","Industrials","Equity","309 541,52","0,04","309 541,52","278 000,00","1,11","Malaysia","Bursa Malaysia","MYR" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","307 005,59","0,04","307 005,59","146 126,00","2,10","Mexico","Bolsa Mexicana De Valores","MXN" "128940","HANMI PHARM LTD","Health Care","Equity","303 625,58","0,04","303 625,58","1 187,00","255,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","302 362,37","0,04","302 362,37","12 265,00","24,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "INARI","INARI AMERTRON","Information Technology","Equity","302 313,12","0,04","302 313,12","452 800,00","0,67","Malaysia","Bursa Malaysia","MYR" "BJAZ","BANK ALJAZIRA","Financials","Equity","301 630,84","0,04","301 630,84","56 792,00","5,31","Saudi Arabia","Saudi Stock Exchange","SAR" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","301 419,66","0,04","301 419,66","67 745,00","4,45","Qatar","Qatar Exchange","QAR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","300 222,47","0,04","300 222,47","87 800,00","3,42","Thailand","Stock Exchange Of Thailand","THB" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","298 454,68","0,04","298 454,68","373 700,00","0,80","Malaysia","Bursa Malaysia","MYR" "DUBK","DUKHAN BANK","Financials","Equity","297 962,57","0,04","297 962,57","281 495,00","1,06","Qatar","Qatar Exchange","QAR" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","296 796,29","0,04","296 796,29","7 880,00","37,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","295 677,49","0,04","295 677,49","268 450,00","1,10","Taiwan","Taiwan Stock Exchange","TWD" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","295 208,11","0,04","295 208,11","321 200,00","0,92","Malaysia","Bursa Malaysia","MYR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","294 612,24","0,04","294 612,24","115 609,00","2,55","Kuwait","Kuwait Stock Exchange","KWD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","291 696,60","0,04","291 696,60","11 700,00","24,93","Malaysia","Bursa Malaysia","MYR" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","291 217,28","0,04","291 217,28","730 000,00","0,40","Indonesia","Indonesia Stock Exchange","IDR" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","288 711,89","0,04","288 711,89","292 000,00","0,99","Thailand","Stock Exchange Of Thailand","THB" "030200","KT CORP","Communication","Equity","288 538,91","0,04","288 538,91","10 069,00","28,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","288 441,36","0,04","288 441,36","963 500,00","0,30","Thailand","Stock Exchange Of Thailand","THB" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","288 151,66","0,03","288 151,66","130 234,00","2,21","South Africa","Johannesburg Stock Exchange","ZAR" "2382","ADES HOLDING CO","Energy","Equity","286 603,90","0,03","286 603,90","51 630,00","5,55","Saudi Arabia","Saudi Stock Exchange","SAR" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","285 180,72","0,03","285 180,72","1 315,00","216,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","279 654,63","0,03","279 654,63","320 700,00","0,87","Thailand","Stock Exchange Of Thailand","THB" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","279 511,82","0,03","279 511,82","9 483,00","29,48","Greece","Athens Exchange S.A. Cash Market","EUR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","279 272,65","0,03","279 272,65","1 321 797,00","21,13","Malaysia","-","MYR" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","279 039,10","0,03","279 039,10","452 600,00","0,62","Indonesia","Indonesia Stock Exchange","IDR" "YTL","YTL CORPORATION","Utilities","Equity","278 370,59","0,03","278 370,59","504 800,00","0,55","Malaysia","Bursa Malaysia","MYR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","278 065,09","0,03","278 065,09","146 200,00","1,90","Thailand","Stock Exchange Of Thailand","THB" "011790","SKC LTD","Materials","Equity","277 916,89","0,03","277 916,89","3 212,00","86,52","Korea (South)","Korea Exchange (Stock Market)","KRW" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","277 825,05","0,03","277 825,05","1 357 800,00","0,20","Thailand","Stock Exchange Of Thailand","THB" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","277 840,27","0,03","277 840,27","9 500,00","29,25","Taiwan","Gretai Securities Market","TWD" "BRPT","BARITO PACIFIC","Materials","Equity","277 597,19","0,03","277 597,19","4 657 464,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","276 080,75","0,03","276 080,75","1 241 000,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","275 708,40","0,03","275 708,40","72 414,00","3,81","Saudi Arabia","Saudi Stock Exchange","SAR" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","273 715,79","0,03","273 715,79","292 000,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","273 131,15","0,03","273 131,15","4 587 903,00","0,06","Chile","Santiago Stock Exchange","CLP" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","271 851,33","0,03","271 851,33","115 340,00","2,36","Saudi Arabia","Saudi Stock Exchange","SAR" "271560","ORION CORP","Consumer Staples","Equity","270 350,32","0,03","270 350,32","3 942,00","68,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBANK","AMMB HOLDINGS","Financials","Equity","270 041,20","0,03","270 041,20","306 500,00","0,88","Malaysia","Bursa Malaysia","MYR" "032640","LG UPLUS CORP","Communication","Equity","267 637,37","0,03","267 637,37","35 918,00","7,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","267 536,61","0,03","267 536,61","2 480,00","107,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "2610","CHINA AIRLINES LTD","Industrials","Equity","266 946,32","0,03","266 946,32","437 000,00","0,61","Taiwan","Taiwan Stock Exchange","TWD" "GBK","GULF BANK","Financials","Equity","265 513,58","0,03","265 513,58","277 841,00","0,96","Kuwait","Kuwait Stock Exchange","KWD" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","263 361,72","0,03","263 361,72","379 600,00","0,69","Indonesia","Indonesia Stock Exchange","IDR" "4004","DALLAH HEALTHCARE","Health Care","Equity","263 350,40","0,03","263 350,40","5 549,00","47,46","Saudi Arabia","Saudi Stock Exchange","SAR" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","263 272,72","0,03","263 272,72","406 590,00","0,65","Philippines","Philippine Stock Exchange Inc.","PHP" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","261 661,17","0,03","261 661,17","1 159,00","225,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Equity","260 848,51","0,03","260 848,51","218 900,00","1,19","Malaysia","Bursa Malaysia","MYR" "011170","LOTTE CHEMICAL CORP","Materials","Equity","260 279,74","0,03","260 279,74","2 923,00","89,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","258 167,76","0,03","258 167,76","258 271,00","1,00","South Africa","Johannesburg Stock Exchange","ZAR" "MONET","MONETA MONEY BNK","Financials","Equity","256 902,74","0,03","256 902,74","59 276,00","4,33","Czech Republic","Prague Stock Exchange","CZK" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","255 508,55","0,03","255 508,55","50 074,00","5,10","India","National Stock Exchange Of India","INR" "KIO","KUMBA IRON ORE LTD","Materials","Equity","254 899,75","0,03","254 899,75","10 658,00","23,92","South Africa","Johannesburg Stock Exchange","ZAR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","250 723,02","0,03","250 723,02","262 700,00","0,95","Thailand","Stock Exchange Of Thailand","THB" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communication","Equity","249 829,66","0,03","249 829,66","204 446,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","249 743,11","0,03","249 743,11","139 430,00","1,79","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","247 962,26","0,03","247 962,26","72 999,00","3,40","Saudi Arabia","Saudi Stock Exchange","SAR" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","246 633,67","0,03","246 633,67","1 722 633,00","0,14","Indonesia","Indonesia Stock Exchange","IDR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","245 395,22","0,03","245 395,22","2 772,00","88,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","244 446,38","0,03","244 446,38","188 632,00","1,30","Turkey","Istanbul Stock Exchange","TRY" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","242 395,94","0,03","242 395,94","5 989,00","40,47","Saudi Arabia","Saudi Stock Exchange","SAR" "078930","GS HOLDINGS","Industrials","Equity","241 817,13","0,03","241 817,13","6 569,00","36,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRES","BARWA REAL ESTATE","Real Estate","Equity","241 343,09","0,03","241 343,09","316 090,00","0,76","Qatar","Qatar Exchange","QAR" "068760","CELLTRION PHARM INC","Health Care","Equity","241 266,88","0,03","241 266,88","3 067,00","78,67","Korea (South)","Korea Exchange (Kosdaq)","KRW" "MER","MANILA ELECTRIC","Utilities","Equity","241 005,96","0,03","241 005,96","37 950,00","6,35","Philippines","Philippine Stock Exchange Inc.","PHP" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","241 009,51","0,03","241 009,51","189 800,00","1,27","Malaysia","Bursa Malaysia","MYR" "MAXIS","MAXIS","Communication","Equity","238 954,57","0,03","238 954,57","335 600,00","0,71","Malaysia","Bursa Malaysia","MYR" "QL","QL RESOURCES","Consumer Staples","Equity","235 672,09","0,03","235 672,09","189 700,00","1,24","Malaysia","Bursa Malaysia","MYR" "006800","DAEWOO SECURITIES","Financials","Equity","234 985,58","0,03","234 985,58","39 128,00","6,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","232 553,50","0,03","232 553,50","124 150,00","1,87","Philippines","Philippine Stock Exchange Inc.","PHP" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","229 588,37","0,03","229 588,37","105 849,00","2,17","India","National Stock Exchange Of India","INR" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","228 354,30","0,03","228 354,30","467 100,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","227 490,39","0,03","227 490,39","394 400,00","0,58","Malaysia","Bursa Malaysia","MYR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","222 492,72","0,03","222 492,72","482 200,00","0,46","Thailand","Stock Exchange Of Thailand","THB" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","220 132,78","0,03","220 132,78","21 170,00","10,40","Saudi Arabia","Saudi Stock Exchange","SAR" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","219 002,81","0,03","219 002,81","262 780,00","0,83","Philippines","Philippine Stock Exchange Inc.","PHP" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","217 339,02","0,03","217 339,02","3 940,00","55,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","217 168,51","0,03","217 168,51","11 537,00","18,82","Saudi Arabia","Saudi Stock Exchange","SAR" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","216 321,19","0,03","216 321,19","2 096,00","103,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXIATA","AXIATA GROUP","Communication","Equity","215 688,78","0,03","215 688,78","379 500,00","0,57","Malaysia","Bursa Malaysia","MYR" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","213 771,39","0,03","213 771,39","102 200,00","2,09","Malaysia","Bursa Malaysia","MYR" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","213 658,97","0,03","213 658,97","31 408,00","6,80","India","National Stock Exchange Of India","INR" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","212 691,24","0,03","212 691,24","569 151,00","0,37","Indonesia","Indonesia Stock Exchange","IDR" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","202 086,75","0,02","202 086,75","22 070,00","9,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","201 120,30","0,02","201 120,30","1 284 700,00","0,16","Thailand","Stock Exchange Of Thailand","THB" "2615","WAN HAI LINES LTD","Industrials","Equity","198 534,72","0,02","198 534,72","142 945,00","1,39","Taiwan","Taiwan Stock Exchange","TWD" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","198 510,46","0,02","198 510,46","43 700,00","4,54","Malaysia","Bursa Malaysia","MYR" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","194 813,79","0,02","194 813,79","291 900,00","0,67","Thailand","Stock Exchange Of Thailand","THB" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","192 986,83","0,02","192 986,83","159 282,00","1,21","Turkey","Istanbul Stock Exchange","TRY" "SIME","SIME DARBY","Industrials","Equity","192 321,99","0,02","192 321,99","350 100,00","0,55","Malaysia","Bursa Malaysia","MYR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","191 807,75","0,02","191 807,75","3 795 500,00","0,05","Thailand","Stock Exchange Of Thailand","THB" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","190 788,65","0,02","190 788,65","17 200,00","11,09","Taiwan","Taiwan Stock Exchange","TWD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","186 080,79","0,02","186 080,79","1 080 700,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "AED","AED CASH","Cash and/or Derivatives","Cash","181 492,67","0,02","181 492,67","666 613,00","27,23","United Arab Emirates","-","AED" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","177 149,07","0,02","177 149,07","14 163,00","12,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","175 486,93","0,02","175 486,93","7 155,00","24,53","Turkey","Istanbul Stock Exchange","TRY" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","174 213,89","0,02","174 213,89","2 361 259,00","0,07","Chile","Santiago Stock Exchange","CLP" "180640","HANJIN KAL","Industrials","Equity","171 827,25","0,02","171 827,25","3 928,00","43,74","Korea (South)","Korea Exchange (Stock Market)","KRW" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","170 019,23","0,02","170 019,23","116 800,00","1,46","Thailand","Stock Exchange Of Thailand","THB" "251270","NETMARBLE CORP","Communication","Equity","168 867,47","0,02","168 867,47","3 504,00","48,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","166 784,54","0,02","166 784,54","131 300,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","165 326,96","0,02","165 326,96","3 065 800,00","0,05","Indonesia","Indonesia Stock Exchange","IDR" "042660","HANWHA OCEAN LTD","Industrials","Equity","165 258,80","0,02","165 258,80","7 904,00","20,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","163 226,69","0,02","163 226,69","24 238,00","6,73","India","National Stock Exchange Of India","INR" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","161 567,72","0,02","161 567,72","509 800,00","0,32","Malaysia","Bursa Malaysia","MYR" "302440","SK BIOSCIENCE LTD","Health Care","Equity","161 165,52","0,02","161 165,52","3 506,00","45,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","158 794,28","0,02","158 794,28","19 265,00","8,24","Turkey","Istanbul Stock Exchange","TRY" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","156 376,19","0,02","156 376,19","32 859,00","4,76","India","National Stock Exchange Of India","INR" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","151 252,40","0,02","151 252,40","189 900,00","0,80","Thailand","Stock Exchange Of Thailand","THB" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","149 969,79","0,02","149 969,79","116 800,00","1,28","Thailand","Stock Exchange Of Thailand","THB" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","147 023,24","0,02","147 023,24","1 299 300,00","0,11","Thailand","Stock Exchange Of Thailand","THB" "ANTM","ANEKA TAMBANG","Materials","Equity","143 030,27","0,02","143 030,27","1 387 000,00","0,10","Indonesia","Indonesia Stock Exchange","IDR" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","124 749,61","0,02","124 749,61","27 890,00","4,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "377300","KAKAOPAY CORP","Financials","Equity","119 810,57","0,01","119 810,57","4 091,00","29,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","111 000,00","0,01","111 000,00","111 000,00","100,00","United States","-","USD" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","110 306,22","0,01","110 306,22","25 259,00","4,37","Korea (South)","Korea Exchange (Stock Market)","KRW" "QAR","QAR CASH","Cash and/or Derivatives","Cash","96 451,80","0,01","96 451,80","351 181,00","27,46","Qatar","-","QAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","82 785,79","0,01","82 785,79","1 312 568 692,00","0,01","Indonesia","-","IDR" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","78 265,22","0,01","78 265,22","12 400,00","6,31","Taiwan","Taiwan Stock Exchange","TWD" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","47 609,78","0,01","47 609,78","2 729,00","17,45","Turkey","Istanbul Stock Exchange","TRY" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","42 311,37","0,01","42 311,37","24 227,00","1,75","Egypt","Egyptian Exchange","EGP" "COP","COP CASH","Cash and/or Derivatives","Cash","35 735,69","0,00","35 735,69","137 216 126,00","0,03","Colombia","-","COP" "QFLS","QATAR FUEL","Energy","Equity","23 019,42","0,00","23 019,42","5 690,00","4,05","Qatar","Qatar Exchange","QAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","17 586,55","0,00","17 586,55","13 925,00","126,29","United Kingdom","-","GBP" "INR","INR CASH","Cash and/or Derivatives","Cash","13 890,08","0,00","13 890,08","1 158 137,00","1,20","India","-","INR" "EAST","EASTERN CO.","Consumer Staples","Equity","9 216,29","0,00","9 216,29","16 069,00","0,57","Egypt","Egyptian Exchange","EGP" "HRHO","EFG-HERMES HLDGS","Financials","Equity","6 882,60","0,00","6 882,60","17 967,00","0,38","Egypt","Egyptian Exchange","EGP" "MXN","MXN/USD","Cash and/or Derivatives","FX","3 802,98","0,00","3 802,98","6 745 296,00","1,00","United States","-","USD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","2 691,81","0,00","2 691,81","62 979,00","4,27","Czech Republic","-","CZK" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","2 565,46","0,00","2 565,46","7 835 207,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","147,84","0,00","147,84","69 671 872,00","1,00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","133,04","0,00","133,04","72 804 320,00","1,00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","128,22","0,00","128,22","13 585 920,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","170,26","0,00","170,26","5 390 124,00","1,00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","181,10","0,00","181,10","431 699,00","1,00","United States","-","USD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","166,48","0,00","166,48","15 399,00","1,08","Russian Federation","-","RUB" "AED","AED/USD","Cash and/or Derivatives","FX","-39,18","0,00","-39,18","680 930,00","1,00","United States","-","USD" "ALRS","AK ALROSA","Materials","Equity","1,82","0,00","1,82","16 862,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VTBR","BANK VTB","Financials","Equity","1,87","0,00","1,87","17 263 607,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "BRL","BRL CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","1,00","20,09","Brazil","-","BRL" "CZK","CZK/USD","Cash and/or Derivatives","FX","-24,59","0,00","-24,59","502 776,00","1,00","United States","-","USD" "GAZP","GAZPROM","Energy","Equity","8,14","0,00","8,14","75 330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,04","0,00","0,04","407,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "IRAO","INTER RAO EES","Utilities","Equity","26,92","0,00","26,92","249 003,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "KWD","KWD/USD","Cash and/or Derivatives","FX","-36,56","0,00","-36,56","38 035,00","1,00","United States","-","USD" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0,64","0,00","0,64","5 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","1,03","0,00","1,03","9 487,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 813 155,00","73,00","1 044,70","-","Ice Futures U.S.","USD" "LKOH","NK LUKOIL","Energy","Equity","0,28","0,00","0,28","2 633,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","0,80","0,00","0,80","7 439,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","0,62","0,00","0,62","5 740,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","1,03","0,00","1,03","9 492,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,04","0,00","0,04","327,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0,03","0,00","0,03","306,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0,06","0,00","0,06","6,00","0,01","Russian Federation","London Stock Exchange","USD" "PLZL","POLYUS","Materials","Equity","0,02","0,00","0,02","218,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4,85","0,00","-4,85","346 759,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3,38","0,00","-3,38","241 487,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,41","0,00","-2,41","172 359,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,35","0,00","-2,35","167 999,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,04","0,00","-2,04","146 132,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,92","0,00","-1,92","137 386,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","93 275,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,27","0,00","-1,27","90 992,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,26","0,00","-1,26","90 131,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,90","0,00","-0,90","64 498,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,85","0,00","-0,85","60 848,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,84","0,00","-0,84","60 271,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,74","0,00","-0,74","52 796,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,68","0,00","-0,68","48 758,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,68","0,00","-0,68","48 613,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,58","0,00","-0,58","41 798,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","40 914,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,56","0,00","-0,56","39 817,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,47","0,00","-0,47","33 296,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","31 377,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,39","0,00","-0,39","27 821,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,38","0,00","-0,38","27 007,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,38","0,00","-0,38","27 019,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","25 502,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","23 886,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","23 685,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,29","0,00","-0,29","20 892,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,27","0,00","-0,27","18 957,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","18 860,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","18 269,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","18 297,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","17 101,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","15 637,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","14 613,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","14 403,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","14 188,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","13 636,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","12 729,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","12 575,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","11 489,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","11 279,00","1,00","United States","-","USD" "SBER","SBERBANK ROSSII","Financials","Equity","7,45","0,00","7,45","68 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","0,14","0,00","0,14","1 259,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","5,01","0,00","5,01","46 331,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","4,86","0,00","4,86","44 976,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","0,98","0,00","0,98","9 096,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0,08","0,00","0,08","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB/USD","Cash and/or Derivatives","FX","-19,71","0,00","-19,71","703 738,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-18,72","0,00","-18,72","668 176,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-18,68","0,00","-18,68","667 125,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-16,62","0,00","-16,62","593 601,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-13,78","0,00","-13,78","492 166,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-13,27","0,00","-13,27","473 760,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-12,69","0,00","-12,69","453 153,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-11,39","0,00","-11,39","406 537,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-7,74","0,00","-7,74","276 193,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-7,57","0,00","-7,57","270 091,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-7,44","0,00","-7,44","265 590,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-6,01","0,00","-6,01","214 573,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-5,78","0,00","-5,78","206 170,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-5,39","0,00","-5,39","192 565,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-5,30","0,00","-5,30","189 274,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,63","0,00","-4,63","165 256,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,44","0,00","-4,44","158 293,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,21","0,00","-4,21","150 051,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,06","0,00","-4,06","145 049,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,95","0,00","-3,95","141 288,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,89","0,00","-3,89","139 047,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,88","0,00","-3,88","138 617,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,88","0,00","-3,88","138 597,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,88","0,00","-3,88","138 647,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,53","0,00","-3,53","126 043,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,21","0,00","-3,21","114 599,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,13","0,00","-3,13","111 578,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,84","0,00","-2,84","101 234,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,73","0,00","-2,73","97 233,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,68","0,00","-2,68","95 712,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,40","0,00","-2,40","86 029,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,32","0,00","-2,32","82 828,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,13","0,00","-2,13","76 076,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,05","0,00","-2,05","73 225,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,02","0,00","-2,02","72 292,00","1,00","United States","-","USD" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","2,09","0,00","2,09","19 338,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0,08","0,00","0,08","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,09","0,00","0,09","799,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "YNDX","YANDEX NV CLASS A","Communication","Equity","0,21","0,00","0,21","1 962,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "EUR","EUR/USD","Cash and/or Derivatives","FX","-78,12","0,00","-78,12","74 045,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-181,50","0,00","-181,50","3 324 401,00","1,00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-313,96","0,00","-313,96","575 528,00","1,00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-1 106,90","0,00","-1 106,90","4 543 419 600,00","1,00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-13 245,88","0,00","-13 245,88","2 511 980 800,00","1,00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-20 731,13","0,00","-20 731,13","-20 371 448,00","0,10","Chile","-","CLP" "HUF","HUF CASH","Cash and/or Derivatives","Cash","-26 911,98","0,00","-26 911,98","-9 812 718,00","0,27","Hungary","-","HUF" "PHP","PHP CASH","Cash and/or Derivatives","Cash","-39 029,56","0,00","-39 029,56","-2 194 046,00","1,78","Philippines","-","PHP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-43 644,53","-0,01","-43 644,53","-40 335,00","108,21","European Union","-","EUR" "TRY","TRY CASH","Cash and/or Derivatives","Cash","-67 587,80","-0,01","-67 587,80","-2 181 143,00","3,10","Turkey","-","TRY" "THB","THB CASH","Cash and/or Derivatives","Cash","-69 094,37","-0,01","-69 094,37","-2 515 726,00","2,75","Thailand","-","THB" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-100 938,83","-0,01","-100 938,83","-31 054,00","325,04","Kuwait","-","KWD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-108 349,53","-0,01","-108 349,53","-432 147,00","25,07","Poland","-","PLN" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-253 614,82","-0,03","-253 614,82","-4 790 163,00","5,29","South Africa","-","ZAR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-391 831,61","-0,05","-391 831,61","-6 477 172,00","6,05","Mexico","-","MXN" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-438 305,60","-0,05","-438 305,60","-1 643 909,00","26,66","Saudi Arabia","-","SAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","-866 886,44","-0,11","-866 886,44","-1 169 213 082,00","0,07","Korea (South)","-","KRW"