Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 489 090 187,34","15,77","1 489 090 187,34","20 362 762,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","626 431 879,96","6,63","626 431 879,96","3 865 771,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","421 807 036,34","4,47","421 807 036,34","456 538,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","Communication","Equity","247 540 637,52","2,62","247 540 637,52","5 072 900,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","172 286 915,93","1,82","172 286 915,93","13 868 964,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","171 147 766,50","1,81","171 147 766,50","2 903 270,00","58,95","Germany","Xetra","USD"
"2454","MEDIATEK","Information Technology","Equity","146 715 171,09","1,55","146 715 171,09","1 193 259,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","86 637 515,66","0,92","86 637 515,66","69 850 160,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","84 015 562,29","0,89","84 015 562,29","665 538,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","77 031 349,73","0,82","77 031 349,73","1 610 449,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","76 201 978,75","0,81","76 201 978,75","10 143 883,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","69 225 167,85","0,73","69 225 167,85","9 458 055,00","7,32","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","64 576 193,31","0,68","64 576 193,31","4 378 633,00","14,75","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","59 698 575,16","0,63","59 698 575,16","4 779 225,00","12,49","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","55 490 899,37","0,59","55 490 899,37","2 767 248,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","53 302 975,94","0,56","53 302 975,94","9 160 948,00","5,82","Ireland","London Stock Exchange","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","50 682 492,15","0,54","50 682 492,15","54 037 880,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","46 856 534,72","0,50","46 856 534,72","14 232 400,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","45 726 961,26","0,48","45 726 961,26","2 288 188,00","19,98","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","43 503 194,08","0,46","43 503 194,08","76 678,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","42 449 613,35","0,45","42 449 613,35","55 536 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39 759 707,64","0,42","39 759 707,64","45 965,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","38 034 946,15","0,40","38 034 946,15","4 180 430,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","36 924 565,37","0,39","36 924 565,37","1 109 915,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","36 842 766,91","0,39","36 842 766,91","237 000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","36 495 211,72","0,39","36 495 211,72","3 954 335,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","36 168 629,75","0,38","36 168 629,75","417 412,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36 075 974,34","0,38","36 075 974,34","9 375 154,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","34 115 557,69","0,36","34 115 557,69","7 019 841,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33 902 889,93","0,36","33 902 889,93","428 229,00","79,17","China","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","33 795 716,64","0,36","33 795 716,64","1 456 785,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","33 463 895,29","0,35","33 463 895,29","280 001,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","31 649 813,26","0,34","31 649 813,26","13 781 402,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","31 584 442,23","0,33","31 584 442,23","5 105 500,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","Information Technology","Equity","30 876 642,53","0,33","30 876 642,53","2 538 619,00","12,16","India","National Stock Exchange Of India","INR"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","29 978 999,43","0,32","29 978 999,43","2 425 434,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"1120","AL RAJHI BANK","Financials","Equity","29 256 462,23","0,31","29 256 462,23","1 835 525,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR"
"NU","NU HOLDINGS CLASS A","Financials","Equity","28 082 980,68","0,30","28 082 980,68","1 906 516,00","14,73","Brazil","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27 672 197,17","0,29","27 672 197,17","7 951 551,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","27 186 171,80","0,29","27 186 171,80","2 370 810,00","11,47","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","26 686 892,12","0,28","26 686 892,12","2 803 875,00","9,52","Brazil","XBSP","BRL"
"1211","BYD H","Consumer Discretionary","Equity","26 299 984,69","0,28","26 299 984,69","3 057 900,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS","Materials","Equity","26 249 016,66","0,28","26 249 016,66","739 778,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25 939 933,77","0,27","25 939 933,77","269 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","25 611 626,05","0,27","25 611 626,05","3 783 059,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","25 333 397,87","0,27","25 333 397,87","1 973 739,00","12,84","Brazil","XBSP","BRL"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","25 273 845,57","0,27","25 273 845,57","614 733,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25 166 606,10","0,27","25 166 606,10","110 491,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","24 399 701,72","0,26","24 399 701,72","1 945 175,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24 248 207,17","0,26","24 248 207,17","18 784 585,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Financials","Equity","23 659 014,55","0,25","23 659 014,55","1 851 069,00","12,78","India","National Stock Exchange Of India","INR"
"2382","QUANTA COMPUTER","Information Technology","Equity","23 604 404,80","0,25","23 604 404,80","2 390 789,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23 418 036,49","0,25","23 418 036,49","343 283,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","23 217 231,47","0,25","23 217 231,47","4 221 431,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","23 054 040,54","0,24","23 054 040,54","1 890 795,00","12,19","Brazil","XBSP","BRL"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","22 695 008,28","0,24","22 695 008,28","417 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","Financials","Equity","22 404 821,34","0,24","22 404 821,34","181 579,00","123,39","Hungary","Budapest Stock Exchange","HUF"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","22 276 720,45","0,24","22 276 720,45","9 391 285,00","2,37","Kuwait","Kuwait Stock Exchange","KWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22 053 940,47","0,23","22 053 940,47","1 985 507,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","21 944 138,36","0,23","21 944 138,36","726 539,00","30,20","India","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21 507 105,36","0,23","21 507 105,36","560 547,00","38,37","India","National Stock Exchange Of India","INR"
"857","PETROCHINA H","Energy","Equity","21 460 658,96","0,23","21 460 658,96","17 338 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","20 923 715,28","0,22","20 923 715,28","3 147 232,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","20 887 517,65","0,22","20 887 517,65","56 293,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","20 553 849,51","0,22","20 553 849,51","4 460 056,00","4,61","India","National Stock Exchange Of India","INR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","20 549 419,87","0,22","20 549 419,87","714 394,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20 533 435,92","0,22","20 533 435,92","2 066 775,00","9,94","India","National Stock Exchange Of India","INR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20 439 804,88","0,22","20 439 804,88","9 207 511,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","20 027 838,03","0,21","20 027 838,03","221 108,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","20 021 820,81","0,21","20 021 820,81","1 287 952,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Health Care","Equity","19 755 433,79","0,21","19 755 433,79","689 294,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBK","STANDARD BANK GROUP","Financials","Equity","19 479 593,46","0,21","19 479 593,46","1 097 896,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Financials","Equity","19 379 002,66","0,21","19 379 002,66","71 013,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","19 096 835,11","0,20","19 096 835,11","12 519 079,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","19 085 992,29","0,20","19 085 992,29","49 344,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18 916 474,62","0,20","18 916 474,62","22 109 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","18 893 689,20","0,20","18 893 689,20","483 232,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","18 836 609,42","0,20","18 836 609,42","482 719,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18 696 977,39","0,20","18 696 977,39","7 041 395,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","18 629 236,37","0,20","18 629 236,37","3 674 872,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18 353 208,02","0,19","18 353 208,02","4 942 500,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","18 287 788,07","0,19","18 287 788,07","6 188 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","18 245 000,45","0,19","18 245 000,45","124 297,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE","Information Technology","Equity","18 152 327,22","0,19","18 152 327,22","299 000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18 074 944,24","0,19","18 074 944,24","1 403 500,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17 965 875,43","0,19","17 965 875,43","679 579,00","26,44","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","17 934 045,80","0,19","17 934 045,80","2 585 300,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17 644 904,68","0,19","17 644 904,68","6 113 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 493 002,33","0,19","17 493 002,33","17 493 002,00","100,00","United States","-","USD"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","17 045 002,62","0,18","17 045 002,62","1 847 182,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"MTN","MTN GROUP","Communication","Equity","16 980 575,90","0,18","16 980 575,90","1 453 027,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","16 836 619,78","0,18","16 836 619,78","361 796,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16 816 981,96","0,18","16 816 981,96","2 955 484,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16 750 355,06","0,18","16 750 355,06","577 480,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16 744 956,15","0,18","16 744 956,15","72 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","16 696 865,99","0,18","16 696 865,99","2 891 000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","16 613 213,26","0,18","16 613 213,26","1 733 570,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","16 482 225,58","0,17","16 482 225,58","26 902,00","612,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","16 241 778,28","0,17","16 241 778,28","9 596 184,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","15 694 487,03","0,17","15 694 487,03","2 694 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","15 616 174,06","0,17","15 616 174,06","189 992,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMXB","AMERICA MOVIL B","Communication","Equity","15 604 141,04","0,17","15 604 141,04","12 492 690,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","15 543 227,34","0,16","15 543 227,34","220 310,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","15 532 763,56","0,16","15 532 763,56","5 013 411,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","15 381 849,22","0,16","15 381 849,22","3 613 246,00","4,26","Qatar","Qatar Exchange","QAR"
"035420","NAVER","Communication","Equity","15 376 131,15","0,16","15 376 131,15","115 382,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","15 315 430,68","0,16","15 315 430,68","20 273 035 589,00","0,08","Korea (South)","-","KRW"
"SBIN","STATE BANK OF INDIA","Financials","Equity","15 230 778,61","0,16","15 230 778,61","1 488 946,00","10,23","India","National Stock Exchange Of India","INR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","15 149 716,69","0,16","15 149 716,69","3 127 170,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14 909 720,10","0,16","14 909 720,10","68 409,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2059","KING SLIDE WORKS","Information Technology","Equity","14 656 129,27","0,16","14 656 129,27","49 000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14 616 272,42","0,15","14 616 272,42","12 627 685,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14 472 157,97","0,15","14 472 157,97","256 519,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14 346 546,73","0,15","14 346 546,73","75 773,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14 117 368,10","0,15","14 117 368,10","9 933 632,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","14 027 010,36","0,15","14 027 010,36","76 404,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13 860 903,39","0,15","13 860 903,39","747 655,00","18,54","India","National Stock Exchange Of India","INR"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","13 787 803,38","0,15","13 787 803,38","2 770 500,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBBANK","PUBLIC BANK","Financials","Equity","13 706 316,25","0,15","13 706 316,25","11 883 900,00","1,15","Malaysia","Bursa Malaysia","MYR"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13 645 980,25","0,14","13 645 980,25","1 075 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","Communication","Equity","13 525 555,44","0,14","13 525 555,44","1 243 145,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13 499 570,74","0,14","13 499 570,74","27 500,00","490,89","Taiwan","Gretai Securities Market","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","12 935 786,77","0,14","12 935 786,77","281 989,00","45,87","India","National Stock Exchange Of India","INR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","12 932 454,80","0,14","12 932 454,80","1 528 364,00","8,46","United Arab Emirates","Dubai Financial Market","AED"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","12 765 379,78","0,14","12 765 379,78","1 629 472,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","12 682 642,98","0,13","12 682 642,98","1 218 000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","12 657 023,26","0,13","12 657 023,26","12 482 339,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12 655 914,64","0,13","12 655 914,64","68 000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","12 596 790,81","0,13","12 596 790,81","58 302,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","12 583 832,28","0,13","12 583 832,28","2 729 555,00","4,61","Brazil","XBSP","BRL"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12 500 920,71","0,13","12 500 920,71","529 519,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 402 066,60","0,13","12 402 066,60","2 618 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","12 299 932,47","0,13","12 299 932,47","690 417,00","17,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12 119 866,46","0,13","12 119 866,46","9 333 585,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","12 103 876,67","0,13","12 103 876,67","3 769 963,00","3,21","India","National Stock Exchange Of India","INR"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","12 089 804,75","0,13","12 089 804,75","61 200,00","197,55","China","Shanghai Stock Exchange","CNY"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12 027 312,84","0,13","12 027 312,84","47 242,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","11 943 727,14","0,13","11 943 727,14","791 029,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","11 849 258,61","0,13","11 849 258,61","270 250,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","11 802 383,10","0,13","11 802 383,10","41 165 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11 744 882,37","0,12","11 744 882,37","2 583 206,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11 738 240,82","0,12","11 738 240,82","7 610 954,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11 704 137,24","0,12","11 704 137,24","6 684 863,00","1,75","Malaysia","Bursa Malaysia","MYR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11 479 063,02","0,12","11 479 063,02","97 450,00","117,79","India","National Stock Exchange Of India","INR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","11 477 316,23","0,12","11 477 316,23","62 909,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTPC","NTPC LTD","Utilities","Equity","11 421 915,24","0,12","11 421 915,24","3 579 304,00","3,19","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 345 972,71","0,12","11 345 972,71","588 468,00","19,28","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11 335 544,31","0,12","11 335 544,31","38 474,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","11 278 126,34","0,12","11 278 126,34","2 812 922,00","4,01","Brazil","XBSP","BRL"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 193 593,71","0,12","11 193 593,71","24 370,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","11 160 084,63","0,12","11 160 084,63","69 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 153 757,52","0,12","11 153 757,52","6 137 463,00","1,82","India","National Stock Exchange Of India","INR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","11 075 748,09","0,12","11 075 748,09","743 363,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","10 949 108,93","0,12","10 949 108,93","2 848 458,00","3,84","India","National Stock Exchange Of India","INR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10 932 665,42","0,12","10 932 665,42","628 850,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10 929 126,89","0,12","10 929 126,89","728 964,00","14,99","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10 723 860,61","0,11","10 723 860,61","1 128 764,00","9,50","India","National Stock Exchange Of India","INR"
"6223","MPI CORP","Information Technology","Equity","10 645 428,34","0,11","10 645 428,34","71 000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","10 631 402,13","0,11","10 631 402,13","72 615,00","146,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10 612 072,22","0,11","10 612 072,22","87 795,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10 593 962,58","0,11","10 593 962,58","3 939 180,00","2,69","Mexico","Bolsa Mexicana De Valores","MXN"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10 543 342,78","0,11","10 543 342,78","18 609 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 538 270,59","0,11","10 538 270,59","785 800,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10 501 774,06","0,11","10 501 774,06","5 493 872,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","10 149 319,62","0,11","10 149 319,62","4 157 200,00","2,44","Malaysia","Bursa Malaysia","MYR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 142 580,29","0,11","10 142 580,29","1 086 024,00","9,34","India","National Stock Exchange Of India","INR"
"6446","PHARMAESSENTIA","Health Care","Equity","10 035 205,74","0,11","10 035 205,74","282 145,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"PEO","BANK PEKAO SA","Financials","Equity","9 912 562,91","0,10","9 912 562,91","151 068,00","65,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9 900 377,71","0,10","9 900 377,71","85 674,00","115,56","India","National Stock Exchange Of India","INR"
"034730","SK INC","Industrials","Equity","9 864 531,99","0,10","9 864 531,99","28 294,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","9 863 054,92","0,10","9 863 054,92","8 017 000,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"2423","KE HOLDINGS","Real Estate","Equity","9 790 538,24","0,10","9 790 538,24","1 728 030,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","Financials","Equity","9 757 585,53","0,10","9 757 585,53","2 017 147,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9 725 070,30","0,10","9 725 070,30","100 654,00","96,62","India","National Stock Exchange Of India","INR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","9 714 757,51","0,10","9 714 757,51","903 732,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9 608 071,62","0,10","9 608 071,62","609 803,00","15,76","Brazil","XBSP","BRL"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9 576 996,40","0,10","9 576 996,40","5 319 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9 548 145,88","0,10","9 548 145,88","1 025 000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 454 360,70","0,10","9 454 360,70","399 410,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"ABG","ABSA GROUP","Financials","Equity","9 393 093,22","0,10","9 393 093,22","704 450,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR"
"PZU","PZU SA","Financials","Equity","9 385 421,80","0,10","9 385 421,80","504 318,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9 367 449,56","0,10","9 367 449,56","274 000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9 309 128,96","0,10","9 309 128,96","9 054,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9 218 702,42","0,10","9 218 702,42","3 038 647,00","3,03","Brazil","XBSP","BRL"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9 141 468,52","0,10","9 141 468,52","378 043,00","24,18","Colombia","Bolsa De Valores De Colombia","COP"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 139 251,03","0,10","9 139 251,03","3 744 567,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 061 777,12","0,10","9 061 777,12","3 459 317,00","2,62","India","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Information Technology","Equity","9 005 955,89","0,10","9 005 955,89","6 282 786,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8 895 523,64","0,09","8 895 523,64","2 369 499,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 867 146,49","0,09","8 867 146,49","480 479,00","18,45","India","National Stock Exchange Of India","INR"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 761 881,40","0,09","8 761 881,40","152 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8 707 269,23","0,09","8 707 269,23","451 412,00","19,29","India","National Stock Exchange Of India","INR"
"SOL","SASOL","Materials","Equity","8 632 874,90","0,09","8 632 874,90","500 112,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8 564 227,38","0,09","8 564 227,38","859 800,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8 490 985,47","0,09","8 490 985,47","475 000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8 328 070,71","0,09","8 328 070,71","109 681,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8 254 340,77","0,09","8 254 340,77","9 546 350,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8 134 708,06","0,09","8 134 708,06","50 631 545,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 130 276,46","0,09","8 130 276,46","108 824,00","74,71","India","National Stock Exchange Of India","INR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 106 181,39","0,09","8 106 181,39","141 000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 077 768,82","0,09","8 077 768,82","192 749,00","41,91","India","National Stock Exchange Of India","INR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8 069 960,07","0,09","8 069 960,07","390 379,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8 045 345,43","0,09","8 045 345,43","2 354 300,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","7 968 037,98","0,08","7 968 037,98","338 992,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7 913 210,08","0,08","7 913 210,08","1 254 953,00","6,31","Brazil","XBSP","BRL"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","7 864 376,65","0,08","7 864 376,65","671 314,00","11,71","Brazil","XBSP","BRL"
"2395","ADVANTECH","Information Technology","Equity","7 793 151,41","0,08","7 793 151,41","379 352,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","7 770 659,51","0,08","7 770 659,51","63 730,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABEV3","AMBEV SA","Consumer Staples","Equity","7 750 961,32","0,08","7 750 961,32","2 312 974,00","3,35","Brazil","XBSP","BRL"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7 734 560,25","0,08","7 734 560,25","473 975,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR"
"IMP","IMPALA PLATINUM","Materials","Equity","7 695 588,39","0,08","7 695 588,39","731 679,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"BID","BID CORPORATION","Consumer Staples","Equity","7 685 007,03","0,08","7 685 007,03","273 471,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 594 567,86","0,08","7 594 567,86","315 198,00","24,09","India","National Stock Exchange Of India","INR"
"196170","ALTEOGEN INC","Health Care","Equity","7 560 333,16","0,08","7 560 333,16","43 323,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 529 952,63","0,08","7 529 952,63","935 550,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 444 986,86","0,08","7 444 986,86","1 456 400,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7 414 358,84","0,08","7 414 358,84","3 276 584,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7 333 416,64","0,08","7 333 416,64","151 174,00","48,51","India","National Stock Exchange Of India","INR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","7 312 068,39","0,08","7 312 068,39","1 408 266,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7 236 513,58","0,08","7 236 513,58","158 179,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7 142 622,69","0,08","7 142 622,69","138 935,00","51,41","India","National Stock Exchange Of India","INR"
"051910","LG CHEM LTD","Materials","Equity","7 104 579,59","0,08","7 104 579,59","39 514,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSY","DISCOVERY","Financials","Equity","7 090 911,11","0,08","7 090 911,11","431 347,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7 084 188,48","0,08","7 084 188,48","214 520,00","33,02","China","Shenzhen Stock Exchange","CNY"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7 068 501,87","0,07","7 068 501,87","886 662,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7 067 569,10","0,07","7 067 569,10","125 339,00","56,39","Chile","Santiago Stock Exchange","CLP"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7 062 691,79","0,07","7 062 691,79","152 509,00","46,31","China","NASDAQ","USD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 037 962,18","0,07","7 037 962,18","6 601 280,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 028 201,37","0,07","7 028 201,37","537 138,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6 967 613,92","0,07","6 967 613,92","1 147 641,00","6,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6 938 180,86","0,07","6 938 180,86","18 743,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6 924 801,76","0,07","6 924 801,76","1 358 470,00","5,10","Qatar","Qatar Exchange","QAR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6 884 073,20","0,07","6 884 073,20","2 125 600,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6 870 517,83","0,07","6 870 517,83","419 000,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHILE","BANCO DE CHILE","Financials","Equity","6 861 191,72","0,07","6 861 191,72","35 618 362,00","0,19","Chile","Santiago Stock Exchange","CLP"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6 821 109,67","0,07","6 821 109,67","223 473,00","30,52","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 794 680,54","0,07","6 794 680,54","84 728,00","80,19","India","National Stock Exchange Of India","INR"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6 757 889,90","0,07","6 757 889,90","6 458 400,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 718 323,54","0,07","6 718 323,54","305 532,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6 718 698,10","0,07","6 718 698,10","337 295,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEGE3","WEG","Industrials","Equity","6 707 449,11","0,07","6 707 449,11","768 788,00","8,72","Brazil","XBSP","BRL"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","6 678 233,68","0,07","6 678 233,68","34 445,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6 648 322,34","0,07","6 648 322,34","1 521 872,00","4,37","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 643 998,54","0,07","6 643 998,54","31 149 136,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 644 079,23","0,07","6 644 079,23","62 000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 637 806,09","0,07","6 637 806,09","515 933,00","12,87","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","6 623 668,17","0,07","6 623 668,17","2 426 024,00","2,73","India","National Stock Exchange Of India","INR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6 586 419,89","0,07","6 586 419,89","34 597,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","6 521 403,69","0,07","6 521 403,69","1 040 797,00","6,27","China","Shanghai Stock Exchange","CNY"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 489 379,17","0,07","6 489 379,17","6 112 340,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6 459 522,13","0,07","6 459 522,13","947 726,00","6,82","Turkey","Istanbul Stock Exchange","TRY"
"NED","NEDBANK GROUP LTD","Financials","Equity","6 433 361,44","0,07","6 433 361,44","367 065,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR"
"LPP","LPP SA","Consumer Discretionary","Equity","6 420 401,53","0,07","6 420 401,53","921,00","6 971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6 394 934,11","0,07","6 394 934,11","3 054 475,00","2,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 382 996,01","0,07","6 382 996,01","368 419,00","17,33","India","National Stock Exchange Of India","INR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6 368 765,74","0,07","6 368 765,74","546 531,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR"
"EMBJ3","EMBRAER","Industrials","Equity","6 339 348,09","0,07","6 339 348,09","365 166,00","17,36","Brazil","XBSP","BRL"
"ALPHA","ALPHA BANK SA","Financials","Equity","6 327 973,75","0,07","6 327 973,75","1 321 000,00","4,79","Greece","Athens Exchange S.A. Cash Market","EUR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6 303 244,24","0,07","6 303 244,24","215 330,00","29,27","India","National Stock Exchange Of India","INR"
"CEZ","CEZ","Utilities","Equity","6 262 748,81","0,07","6 262 748,81","99 100,00","63,20","Czech Republic","Prague Stock Exchange","CZK"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6 207 705,03","0,07","6 207 705,03","262 369 795,00","0,02","Chile","Santiago Stock Exchange","CLP"
"XP","XP CLASS A INC","Financials","Equity","6 189 122,55","0,07","6 189 122,55","210 873,00","29,35","Brazil","NASDAQ","USD"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 186 012,10","0,07","6 186 012,10","292 932,00","21,12","India","National Stock Exchange Of India","INR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6 181 746,68","0,07","6 181 746,68","1 906 700,00","3,24","Malaysia","Bursa Malaysia","MYR"
"3045","TAIWAN MOBILE","Communication","Equity","6 164 799,17","0,07","6 164 799,17","1 511 720,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 160 271,04","0,07","6 160 271,04","2 679 000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","6 138 604,52","0,07","6 138 604,52","62 218,00","98,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6 136 161,09","0,06","6 136 161,09","142 100,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 104 833,42","0,06","6 104 833,42","26 152,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1010","RIYAD BANK","Financials","Equity","6 093 899,25","0,06","6 093 899,25","1 190 786,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6 084 357,48","0,06","6 084 357,48","4 186,00","1 453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 063 422,09","0,06","6 063 422,09","483 210,00","12,55","India","National Stock Exchange Of India","INR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 060 938,37","0,06","6 060 938,37","2 707 828,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","5 954 039,05","0,06","5 954 039,05","1 018 320,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 927 598,50","0,06","5 927 598,50","718 512,00","8,25","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 887 627,00","0,06","5 887 627,00","54 978,00","107,09","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","5 861 944,68","0,06","5 861 944,68","9 779 103,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"CIPLA","CIPLA LTD","Health Care","Equity","5 857 216,15","0,06","5 857 216,15","417 325,00","14,04","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","5 854 815,86","0,06","5 854 815,86","3 885 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 840 686,01","0,06","5 840 686,01","2 526 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","5 819 280,61","0,06","5 819 280,61","253 805,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 795 673,57","0,06","5 795 673,57","443 569,00","13,07","India","National Stock Exchange Of India","INR"
"2082","ACWA POWER CO","Utilities","Equity","5 785 582,92","0,06","5 785 582,92","144 709,00","39,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5 746 318,66","0,06","5 746 318,66","213 687,00","26,89","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 714 750,44","0,06","5 714 750,44","3 504 322,00","1,63","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 692 808,71","0,06","5 692 808,71","321 709,00","17,70","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 690 481,69","0,06","5 690 481,69","352 477,00","16,14","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 681 988,51","0,06","5 681 988,51","3 103 930,00","1,83","Thailand","Stock Exchange Of Thailand","THB"
"9926","AKESO INC","Health Care","Equity","5 663 565,83","0,06","5 663 565,83","529 000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5 660 424,07","0,06","5 660 424,07","1 022 556,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5 628 372,99","0,06","5 628 372,99","223 398,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 609 317,42","0,06","5 609 317,42","3 166 800,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 601 550,23","0,06","5 601 550,23","43 897 108,00","12,76","Hong Kong","-","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5 587 869,74","0,06","5 587 869,74","658 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 576 010,65","0,06","5 576 010,65","318 257,00","17,52","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 558 337,41","0,06","5 558 337,41","1 515 458,00","3,67","India","National Stock Exchange Of India","INR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 550 176,89","0,06","5 550 176,89","3 315 265,00","1,67","Taiwan","Taiwan Stock Exchange","TWD"
"096770","SK INNOVATION LTD","Energy","Equity","5 535 581,10","0,06","5 535 581,10","51 711,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 502 029,49","0,06","5 502 029,49","90 887,00","60,54","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 498 968,04","0,06","5 498 968,04","38 070,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 487 843,58","0,06","5 487 843,58","8 635 750,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRIO3","PETRO RIO","Energy","Equity","5 484 215,60","0,06","5 484 215,60","380 803,00","14,40","Brazil","XBSP","BRL"
"4938","PEGATRON","Information Technology","Equity","5 471 393,86","0,06","5 471 393,86","1 724 097,00","3,17","Taiwan","Taiwan Stock Exchange","TWD"
"COALINDIA","COAL INDIA","Energy","Equity","5 463 464,36","0,06","5 463 464,36","1 286 995,00","4,25","India","National Stock Exchange Of India","INR"
"SSW","SIBANYE STILLWATER","Materials","Equity","5 461 921,05","0,06","5 461 921,05","2 347 219,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 403 783,53","0,06","5 403 783,53","99 926,00","54,08","India","National Stock Exchange Of India","INR"
"REM","REMGRO","Financials","Equity","5 402 612,88","0,06","5 402 612,88","444 078,00","12,17","South Africa","Johannesburg Stock Exchange","ZAR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 395 698,51","0,06","5 395 698,51","4 136 600,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"003550","LG","Industrials","Equity","5 393 732,72","0,06","5 393 732,72","70 760,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1060","SAUDI AWWAL BANK","Financials","Equity","5 390 452,29","0,06","5 390 452,29","652 805,00","8,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5 386 274,36","0,06","5 386 274,36","660 700,00","8,15","Thailand","Stock Exchange Of Thailand","THB"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5 343 035,78","0,06","5 343 035,78","1 195 885,00","4,47","China","Shanghai Stock Exchange","CNY"
"005830","DB INSURANCE LTD","Financials","Equity","5 328 470,05","0,06","5 328 470,05","37 698,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5 322 986,53","0,06","5 322 986,53","2 724 450,00","1,95","India","National Stock Exchange Of India","INR"
"1150","ALINMA BANK","Financials","Equity","5 309 499,61","0,06","5 309 499,61","928 247,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5 306 770,10","0,06","5 306 770,10","1 505 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 261 949,91","0,06","5 261 949,91","2 367 035,00","2,22","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","5 255 228,01","0,06","5 255 228,01","184 782,00","28,44","Colombia","Bolsa De Valores De Colombia","COP"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5 234 432,26","0,06","5 234 432,26","548 018,00","9,55","Brazil","XBSP","BRL"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5 224 377,92","0,06","5 224 377,92","1 689 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 211 606,49","0,06","5 211 606,49","3 066 700,00","1,70","Malaysia","Bursa Malaysia","MYR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5 209 117,20","0,06","5 209 117,20","733 894,00","7,10","Turkey","Istanbul Stock Exchange","TRY"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 191 942,11","0,05","5 191 942,11","205 000,00","25,33","Taiwan","Gretai Securities Market","TWD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 162 211,93","0,05","5 162 211,93","7 362 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 136 794,49","0,05","5 136 794,49","8 931 800,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"VOD","VODACOM GROUP LTD","Communication","Equity","5 124 705,30","0,05","5 124 705,30","522 532,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 111 628,90","0,05","5 111 628,90","2 154 296,00","2,37","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 071 484,78","0,05","5 071 484,78","1 360 424,00","3,73","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 050 748,36","0,05","5 050 748,36","103 773,00","48,67","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Communication","Equity","5 046 228,00","0,05","5 046 228,00","87 660,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5 042 809,41","0,05","5 042 809,41","307 301,00","16,41","China","NASDAQ","USD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5 037 088,21","0,05","5 037 088,21","677 444,00","7,44","Turkey","Istanbul Stock Exchange","TRY"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 030 032,93","0,05","5 030 032,93","106 946,00","47,03","India","National Stock Exchange Of India","INR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5 006 906,06","0,05","5 006 906,06","419 200,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4 995 408,47","0,05","4 995 408,47","493 536,00","10,12","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4 961 978,58","0,05","4 961 978,58","422 848,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4 961 029,20","0,05","4 961 029,20","5 411 338,00","0,92","Taiwan","Taiwan Stock Exchange","TWD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4 956 873,39","0,05","4 956 873,39","2 043 400,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","4 950 495,70","0,05","4 950 495,70","483 839,00","10,23","Brazil","XBSP","BRL"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4 939 241,61","0,05","4 939 241,61","573 280,00","8,62","India","National Stock Exchange Of India","INR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4 936 738,89","0,05","4 936 738,89","1 530 350,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","4 924 365,04","0,05","4 924 365,04","84 435,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","4 907 010,44","0,05","4 907 010,44","55 500,00","88,41","China","Shenzhen Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4 891 362,70","0,05","4 891 362,70","113 194,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4 883 033,46","0,05","4 883 033,46","3 006 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","4 852 928,15","0,05","4 852 928,15","581 189,00","8,35","China","New York Stock Exchange Inc.","USD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4 839 086,03","0,05","4 839 086,03","3 055 760,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 801 535,50","0,05","4 801 535,50","1 136 007,00","4,23","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 781 253,29","0,05","4 781 253,29","1 679 216,00","2,85","India","National Stock Exchange Of India","INR"
"018260","SAMSUNG SDS","Information Technology","Equity","4 746 284,66","0,05","4 746 284,66","30 351,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 740 510,21","0,05","4 740 510,21","443 000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4 729 006,20","0,05","4 729 006,20","1 006 500,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","4 702 365,34","0,05","4 702 365,34","6 169,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4 700 995,28","0,05","4 700 995,28","1 043 030,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4 690 671,02","0,05","4 690 671,02","4 230 700,00","1,11","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","4 626 272,87","0,05","4 626 272,87","327 500,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 616 765,94","0,05","4 616 765,94","952 600,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4 615 266,82","0,05","4 615 266,82","1 100 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4 594 171,85","0,05","4 594 171,85","950 754,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 583 588,15","0,05","4 583 588,15","928 504,00","4,94","Taiwan","Gretai Securities Market","TWD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4 578 367,59","0,05","4 578 367,59","2 023 408,00","2,26","Egypt","Egyptian Exchange","EGP"
"DIB","DB ISLAMIC BANK","Financials","Equity","4 542 035,47","0,05","4 542 035,47","2 339 849,00","1,94","United Arab Emirates","Dubai Financial Market","AED"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 538 593,91","0,05","4 538 593,91","37 237 100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"GAMUDA","GAMUDA","Industrials","Equity","4 533 310,56","0,05","4 533 310,56","3 832 900,00","1,18","Malaysia","Bursa Malaysia","MYR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 529 710,36","0,05","4 529 710,36","450 294,00","10,06","India","National Stock Exchange Of India","INR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 528 646,35","0,05","4 528 646,35","7 503 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4 515 014,16","0,05","4 515 014,16","288 600,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4 502 335,20","0,05","4 502 335,20","190 000,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","4 486 638,36","0,05","4 486 638,36","206 214,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 470 224,33","0,05","4 470 224,33","582 400,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 466 788,14","0,05","4 466 788,14","5 159 351,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4 461 842,56","0,05","4 461 842,56","376 474,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 460 023,42","0,05","4 460 023,42","63 481,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","4 442 053,34","0,05","4 442 053,34","20 206,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 438 399,39","0,05","4 438 399,39","515 086,00","8,62","India","National Stock Exchange Of India","INR"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4 429 930,02","0,05","4 429 930,02","933 980,00","4,74","Brazil","XBSP","BRL"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 416 140,05","0,05","4 416 140,05","90 544,00","48,77","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 362 592,67","0,05","4 362 592,67","486 406,00","8,97","India","National Stock Exchange Of India","INR"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4 357 227,91","0,05","4 357 227,91","1 044 600,00","4,17","China","Shanghai Stock Exchange","CNY"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4 333 911,19","0,05","4 333 911,19","1 257 169,00","3,45","India","National Stock Exchange Of India","INR"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4 323 489,08","0,05","4 323 489,08","293 329,00","14,74","Hungary","Budapest Stock Exchange","HUF"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4 260 411,44","0,05","4 260 411,44","3 310 300,00","1,29","China","Shanghai Stock Exchange","CNY"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 237 848,82","0,04","4 237 848,82","760 593,00","5,57","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","4 233 094,90","0,04","4 233 094,90","105 109,00","40,27","Hungary","Budapest Stock Exchange","HUF"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4 220 687,62","0,04","4 220 687,62","297 248,00","14,20","South Africa","Johannesburg Stock Exchange","ZAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 211 898,02","0,04","4 211 898,02","1 036 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 211 287,90","0,04","4 211 287,90","1 045 805,00","4,03","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 207 873,45","0,04","4 207 873,45","106 689,00","39,44","India","National Stock Exchange Of India","INR"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4 195 277,60","0,04","4 195 277,60","52 343 504,00","0,08","Chile","Santiago Stock Exchange","CLP"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 186 376,75","0,04","4 186 376,75","125 388,00","33,39","India","National Stock Exchange Of India","INR"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4 172 603,14","0,04","4 172 603,14","31 506,00","132,44","China","Shanghai Stock Exchange","CNY"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","4 138 612,17","0,04","4 138 612,17","480 892,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4 134 050,83","0,04","4 134 050,83","2 393 485,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4 086 586,08","0,04","4 086 586,08","63 268,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4 084 974,20","0,04","4 084 974,20","474 997,00","8,60","China","New York Stock Exchange Inc.","USD"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4 083 055,38","0,04","4 083 055,38","63 240,00","64,56","Chile","Santiago Stock Exchange","CLP"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4 079 092,15","0,04","4 079 092,15","261 143,00","15,62","India","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 058 255,62","0,04","4 058 255,62","3 628 400,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","4 040 059,50","0,04","4 040 059,50","399 058,00","10,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4 035 950,38","0,04","4 035 950,38","459 660,00","8,78","Mexico","Bolsa Mexicana De Valores","MXN"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 032 530,44","0,04","4 032 530,44","1 063 967,00","3,79","India","National Stock Exchange Of India","INR"
"OUT","OUTSURANCE GROUP","Financials","Equity","4 013 542,99","0,04","4 013 542,99","768 952,00","5,22","South Africa","Johannesburg Stock Exchange","ZAR"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4 008 640,93","0,04","4 008 640,93","10 986,00","364,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4 006 190,74","0,04","4 006 190,74","816 871,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4 000 841,56","0,04","4 000 841,56","52 933,00","75,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3 984 627,04","0,04","3 984 627,04","456 395,00","8,73","Brazil","XBSP","BRL"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3 982 461,11","0,04","3 982 461,11","521 797,00","7,63","China","Shanghai Stock Exchange","CNY"
"010950","S-OIL","Energy","Equity","3 968 199,29","0,04","3 968 199,29","37 573,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","3 960 410,53","0,04","3 960 410,53","1 657 029,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 949 001,70","0,04","3 949 001,70","3 097 900,00","1,27","Thailand","Stock Exchange Of Thailand","THB"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3 931 331,80","0,04","3 931 331,80","29 219,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 929 478,88","0,04","3 929 478,88","35 288,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3 919 124,86","0,04","3 919 124,86","1 905 249,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3 901 636,44","0,04","3 901 636,44","303 883,00","12,84","India","National Stock Exchange Of India","INR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 888 146,86","0,04","3 888 146,86","48 600,00","80,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3 879 133,05","0,04","3 879 133,05","922 145,00","4,21","India","National Stock Exchange Of India","INR"
"BVT","BIDVEST GROUP","Industrials","Equity","3 853 874,41","0,04","3 853 874,41","263 766,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR"
"267250","HD HYUNDAI LTD","Energy","Equity","3 852 355,14","0,04","3 852 355,14","35 785,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3 842 443,61","0,04","3 842 443,61","1 269 784,00","3,03","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 831 130,93","0,04","3 831 130,93","225 521,00","16,99","India","National Stock Exchange Of India","INR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3 829 990,00","0,04","3 829 990,00","131 227,00","29,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3 826 000,22","0,04","3 826 000,22","521 489,00","7,34","Brazil","XBSP","BRL"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 822 194,32","0,04","3 822 194,32","789 900,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3 818 778,81","0,04","3 818 778,81","2 942 600,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 817 766,97","0,04","3 817 766,97","133 395,00","28,62","China","Shanghai Stock Exchange","CNY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 816 955,54","0,04","3 816 955,54","1 174 398,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"LUPIN","LUPIN","Health Care","Equity","3 814 134,15","0,04","3 814 134,15","188 179,00","20,27","India","National Stock Exchange Of India","INR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 812 015,67","0,04","3 812 015,67","622 100,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3 800 971,08","0,04","3 800 971,08","8 999 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3 788 317,79","0,04","3 788 317,79","18 897,00","200,47","India","National Stock Exchange Of India","INR"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3 787 196,74","0,04","3 787 196,74","527 595,00","7,18","China","Shanghai Stock Exchange","CNY"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 769 101,27","0,04","3 769 101,27","2 447 509,00","1,54","India","National Stock Exchange Of India","INR"
"2356","INVENTEC","Information Technology","Equity","3 763 859,08","0,04","3 763 859,08","2 029 000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 741 820,18","0,04","3 741 820,18","30 604,00","122,27","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 732 481,67","0,04","3 732 481,67","155 700,00","23,97","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3 720 189,64","0,04","3 720 189,64","1 161 740,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3 712 789,26","0,04","3 712 789,26","879 142,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN"
"7020","ETIHAD ETISALAT","Communication","Equity","3 710 969,67","0,04","3 710 969,67","245 120,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3 697 631,69","0,04","3 697 631,69","5 067 756,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"BDO","BDO UNIBANK","Financials","Equity","3 690 569,38","0,04","3 690 569,38","2 019 498,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP"
"3533","LOTES","Information Technology","Equity","3 687 526,83","0,04","3 687 526,83","67 000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 641 696,82","0,04","3 641 696,82","107 973,00","33,73","Taiwan","Taiwan Stock Exchange","TWD"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 633 817,85","0,04","3 633 817,85","44 920,00","80,90","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 623 949,38","0,04","3 623 949,38","541 814,00","6,69","India","National Stock Exchange Of India","INR"
"MBK","MBANK SA","Financials","Equity","3 615 374,08","0,04","3 615 374,08","10 030,00","360,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DLF","DLF LTD","Real Estate","Equity","3 615 572,37","0,04","3 615 572,37","516 926,00","6,99","India","National Stock Exchange Of India","INR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3 609 767,37","0,04","3 609 767,37","533 188,00","6,77","Chile","Santiago Stock Exchange","CLP"
"CDR","CD PROJEKT RED","Communication","Equity","3 607 410,78","0,04","3 607 410,78","52 402,00","68,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 588 646,97","0,04","3 588 646,97","64 280,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3 550 936,62","0,04","3 550 936,62","124 638,00","28,49","Peru","New York Stock Exchange Inc.","USD"
"MARICO","MARICO","Consumer Staples","Equity","3 537 843,69","0,04","3 537 843,69","432 878,00","8,17","India","National Stock Exchange Of India","INR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 525 897,71","0,04","3 525 897,71","27 981,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 521 190,60","0,04","3 521 190,60","11 800,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 517 412,38","0,04","3 517 412,38","174 639,00","20,14","India","National Stock Exchange Of India","INR"
"2513","Z AI CO H","Information Technology","Equity","3 516 300,44","0,04","3 516 300,44","59 800,00","58,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","3 514 328,93","0,04","3 514 328,93","24 254,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 512 354,96","0,04","3 512 354,96","1 976 755,00","1,78","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","3 501 686,39","0,04","3 501 686,39","744 000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3 491 310,01","0,04","3 491 310,01","608 000,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 483 497,88","0,04","3 483 497,88","214 360,00","16,25","Taiwan","Taiwan Stock Exchange","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 474 142,35","0,04","3 474 142,35","272 055,00","12,77","China","New York Stock Exchange Inc.","USD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3 455 536,89","0,04","3 455 536,89","996 956,00","3,47","Brazil","XBSP","BRL"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3 446 219,32","0,04","3 446 219,32","1 035 854,00","3,33","United Arab Emirates","Dubai Financial Market","AED"
"AKBNK.E","AKBANK A","Financials","Equity","3 444 059,40","0,04","3 444 059,40","2 645 808,00","1,30","Turkey","Istanbul Stock Exchange","TRY"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 440 594,80","0,04","3 440 594,80","199 791,00","17,22","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 421 035,97","0,04","3 421 035,97","186 332,00","18,36","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 403 310,42","0,04","3 403 310,42","27 860,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3 401 056,89","0,04","3 401 056,89","45 845,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 383 170,39","0,04","3 383 170,39","135 151,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3 368 425,04","0,04","3 368 425,04","2 182 080,00","1,54","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 343 208,82","0,04","3 343 208,82","8 219 444,00","0,41","India","National Stock Exchange Of India","INR"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 341 007,58","0,04","3 341 007,58","911 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 336 415,28","0,04","3 336 415,28","1 271 700,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 334 960,66","0,04","3 334 960,66","13 527 200,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 324 701,38","0,04","3 324 701,38","245 441,00","13,55","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 314 923,75","0,04","3 314 923,75","976 520,00","3,39","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","3 303 750,66","0,03","3 303 750,66","2 391 833,00","1,38","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 298 752,58","0,03","3 298 752,58","152 411,00","21,64","India","National Stock Exchange Of India","INR"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 286 969,92","0,03","3 286 969,92","2 537 460,00","1,30","Malaysia","Bursa Malaysia","MYR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3 250 659,61","0,03","3 250 659,61","2 935 191,00","1,11","South Africa","Johannesburg Stock Exchange","ZAR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 248 085,59","0,03","3 248 085,59","363 381,00","8,94","Colombia","Bolsa De Valores De Colombia","COP"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 248 132,73","0,03","3 248 132,73","162 554,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 224 787,54","0,03","3 224 787,54","22 767 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 216 787,60","0,03","3 216 787,60","11 283,00","285,10","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3 177 586,46","0,03","3 177 586,46","68 282,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POLICYBZR","PB FINTECH","Financials","Equity","3 176 244,07","0,03","3 176 244,07","290 193,00","10,95","India","National Stock Exchange Of India","INR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3 174 391,27","0,03","3 174 391,27","8 365 637,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3 172 206,69","0,03","3 172 206,69","3 425,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 168 067,65","0,03","3 168 067,65","1 893 736,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","3 158 119,59","0,03","3 158 119,59","3 528 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 153 161,33","0,03","3 153 161,33","210 269,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3 138 152,80","0,03","3 138 152,80","115 419,00","27,19","South Africa","Johannesburg Stock Exchange","ZAR"
"RECLTD","REC","Financials","Equity","3 131 319,34","0,03","3 131 319,34","986 155,00","3,18","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 124 519,33","0,03","3 124 519,33","407 743,00","7,66","India","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Industrials","Equity","3 111 849,64","0,03","3 111 849,64","45 647,00","68,17","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 102 579,02","0,03","3 102 579,02","1 289 166,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 085 713,19","0,03","3 085 713,19","470 000,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1080","ARAB NATIONAL BANK","Financials","Equity","3 083 131,54","0,03","3 083 131,54","581 271,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR"
"BELA","JUMBO","Consumer Discretionary","Equity","3 074 189,08","0,03","3 074 189,08","100 565,00","30,57","Greece","Athens Exchange S.A. Cash Market","EUR"
"2618","EVA AIRWAYS","Industrials","Equity","3 074 360,70","0,03","3 074 360,70","2 376 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"002594","BYD A","Consumer Discretionary","Equity","3 067 432,35","0,03","3 067 432,35","255 850,00","11,99","China","Shenzhen Stock Exchange","CNY"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3 067 794,52","0,03","3 067 794,52","1 255 974,00","2,44","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3 044 466,47","0,03","3 044 466,47","1 555 282,00","1,96","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 039 195,57","0,03","3 039 195,57","3 236 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 038 227,23","0,03","3 038 227,23","423 500,00","7,17","Thailand","Stock Exchange Of Thailand","THB"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 034 801,54","0,03","3 034 801,54","161 332,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","3 034 977,17","0,03","3 034 977,17","1 551 200,00","1,96","Malaysia","Bursa Malaysia","MYR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 031 492,62","0,03","3 031 492,62","334 184,00","9,07","India","National Stock Exchange Of India","INR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3 013 157,93","0,03","3 013 157,93","670 900,00","4,49","Thailand","Stock Exchange Of Thailand","THB"
"000100","YUHAN","Health Care","Equity","3 008 186,14","0,03","3 008 186,14","47 404,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GGBR4","GERDAU PREF SA","Materials","Equity","3 008 217,86","0,03","3 008 217,86","595 404,00","5,05","Brazil","XBSP","BRL"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 004 547,89","0,03","3 004 547,89","664 000,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 997 070,39","0,03","2 997 070,39","2 924 886,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2 986 479,00","0,03","2 986 479,00","53 381,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 979 701,97","0,03","2 979 701,97","430 000,00","6,93","Taiwan","Taiwan Stock Exchange","TWD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2 976 426,54","0,03","2 976 426,54","2 419 697,00","1,23","China","Shanghai Stock Exchange","CNY"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 972 972,04","0,03","2 972 972,04","6 397,00","464,74","India","National Stock Exchange Of India","INR"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2 967 544,42","0,03","2 967 544,42","2 928 138,00","1,01","Qatar","Qatar Exchange","QAR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2 966 530,01","0,03","2 966 530,01","271 268,00","10,94","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumer Discretionary","Equity","2 963 718,32","0,03","2 963 718,32","1 865 500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","2 961 114,91","0,03","2 961 114,91","173 052,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2 954 406,25","0,03","2 954 406,25","735 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAIN","MOBILE TEL","Communication","Equity","2 954 693,11","0,03","2 954 693,11","1 596 562,00","1,85","Kuwait","Kuwait Stock Exchange","KWD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 949 666,44","0,03","2 949 666,44","1 289 200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 931 173,24","0,03","2 931 173,24","520 623,00","5,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2 928 997,41","0,03","2 928 997,41","1 417 507,00","2,07","Kuwait","Kuwait Stock Exchange","KWD"
"WIPRO","WIPRO","Information Technology","Equity","2 908 870,23","0,03","2 908 870,23","1 448 649,00","2,01","India","National Stock Exchange Of India","INR"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2 909 267,87","0,03","2 909 267,87","680 929,00","4,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"601166","INDUSTRIAL BANK A","Financials","Equity","2 901 046,34","0,03","2 901 046,34","1 047 193,00","2,77","China","Shanghai Stock Exchange","CNY"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 873 468,55","0,03","2 873 468,55","233 445,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN"
"LTM","LTM LTD","Information Technology","Equity","2 854 584,21","0,03","2 854 584,21","63 334,00","45,07","India","National Stock Exchange Of India","INR"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2 833 214,85","0,03","2 833 214,85","329 756,00","8,59","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2 830 746,05","0,03","2 830 746,05","702 553,00","4,03","Brazil","XBSP","BRL"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2 825 899,55","0,03","2 825 899,55","1 217 645,00","2,32","Qatar","Qatar Exchange","QAR"
"2280","ALMARAI","Consumer Staples","Equity","2 819 018,77","0,03","2 819 018,77","257 083,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2 819 712,27","0,03","2 819 712,27","1 842 400,00","1,53","Malaysia","Bursa Malaysia","MYR"
"SRF","SRF LTD","Materials","Equity","2 816 271,47","0,03","2 816 271,47","114 587,00","24,58","India","National Stock Exchange Of India","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 816 316,82","0,03","2 816 316,82","783 629,00","3,59","India","National Stock Exchange Of India","INR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2 808 657,84","0,03","2 808 657,84","571 400,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 807 291,53","0,03","2 807 291,53","44 592,00","62,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 793 586,37","0,03","2 793 586,37","2 721 746,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2 788 569,38","0,03","2 788 569,38","168 800,00","16,52","China","Shanghai Stock Exchange","CNY"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2 785 000,52","0,03","2 785 000,52","359 028,00","7,76","Brazil","XBSP","BRL"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2 771 706,42","0,03","2 771 706,42","264 587,00","10,48","Brazil","XBSP","BRL"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2 762 591,56","0,03","2 762 591,56","1 322 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 759 444,70","0,03","2 759 444,70","60 212,00","45,83","Czech Republic","Prague Stock Exchange","CZK"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 754 665,57","0,03","2 754 665,57","77 255,00","35,66","India","National Stock Exchange Of India","INR"
"603259","WUXI APPTEC A","Health Care","Equity","2 734 969,43","0,03","2 734 969,43","129 178,00","21,17","China","Shanghai Stock Exchange","CNY"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2 714 868,64","0,03","2 714 868,64","219 472,00","12,37","Brazil","New York Stock Exchange Inc.","USD"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 710 760,64","0,03","2 710 760,64","22 762,00","119,09","India","National Stock Exchange Of India","INR"
"ENEV3","ENEVA","Utilities","Equity","2 710 026,87","0,03","2 710 026,87","427 096,00","6,35","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2 707 941,70","0,03","2 707 941,70","411 590,00","6,58","Brazil","XBSP","BRL"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 706 775,64","0,03","2 706 775,64","514 130,00","5,26","Malaysia","Bursa Malaysia","MYR"
"BBDC3","BANCO BRADESCO","Financials","Equity","2 706 854,57","0,03","2 706 854,57","762 204,00","3,55","Brazil","XBSP","BRL"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2 699 588,74","0,03","2 699 588,74","191 519,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR"
"9626","BILIBILI INC","Communication","Equity","2 680 822,49","0,03","2 680 822,49","202 981,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","2 675 524,69","0,03","2 675 524,69","69 212,00","38,66","China","Shenzhen Stock Exchange","CNY"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2 675 981,93","0,03","2 675 981,93","5 991 600,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAIL3","RUMO SA","Industrials","Equity","2 671 462,63","0,03","2 671 462,63","726 285,00","3,68","Brazil","XBSP","BRL"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 670 198,23","0,03","2 670 198,23","141 603,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 667 088,11","0,03","2 667 088,11","163 740,00","16,29","Mexico","Bolsa Mexicana De Valores","MXN"
"SUZB3","SUZANO SA","Materials","Equity","2 663 206,36","0,03","2 663 206,36","312 493,00","8,52","Brazil","XBSP","BRL"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 656 149,90","0,03","2 656 149,90","250 271,00","10,61","India","National Stock Exchange Of India","INR"
"VEDL","VEDANTA LTD","Materials","Equity","2 653 285,84","0,03","2 653 285,84","1 071 327,00","2,48","India","National Stock Exchange Of India","INR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 651 394,74","0,03","2 651 394,74","46 400,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSE","BSE LTD","Financials","Equity","2 645 880,49","0,03","2 645 880,49","76 845,00","34,43","India","National Stock Exchange Of India","INR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 633 217,22","0,03","2 633 217,22","1 421 200,00","1,85","Thailand","Stock Exchange Of Thailand","THB"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 625 162,70","0,03","2 625 162,70","3 082 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 607 868,26","0,03","2 607 868,26","619 900,00","4,21","Malaysia","Bursa Malaysia","MYR"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 605 101,63","0,03","2 605 101,63","32 080,00","81,21","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2 603 746,52","0,03","2 603 746,52","586 000,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 600 807,75","0,03","2 600 807,75","1 239 750,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 601 116,94","0,03","2 601 116,94","25 791,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1140","BANK ALBILAD","Financials","Equity","2 596 190,26","0,03","2 596 190,26","479 822,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2 592 604,80","0,03","2 592 604,80","799 200,00","3,24","China","Shanghai Stock Exchange","USD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 585 843,24","0,03","2 585 843,24","1 842 921,00","1,40","Malaysia","Bursa Malaysia","MYR"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2 586 343,93","0,03","2 586 343,93","654 529,00","3,95","Turkey","Istanbul Stock Exchange","TRY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 577 053,82","0,03","2 577 053,82","1 654 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","2 567 286,83","0,03","2 567 286,83","292 000,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 552 516,40","0,03","2 552 516,40","2 330 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 544 702,80","0,03","2 544 702,80","106 040,00","24,00","India","National Stock Exchange Of India","INR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 529 850,00","0,03","2 529 850,00","2 529 850,00","100,00","United States","-","USD"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2 520 319,60","0,03","2 520 319,60","20 727 880,00","0,12","India","National Stock Exchange Of India","INR"
"3888","KINGSOFT","Communication","Equity","2 511 256,41","0,03","2 511 256,41","811 200,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 509 409,69","0,03","2 509 409,69","3 426 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 508 273,51","0,03","2 508 273,51","5 555 124,00","0,45","Qatar","Qatar Exchange","QAR"
"1530","3SBIO INC","Health Care","Equity","2 492 380,62","0,03","2 492 380,62","1 433 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 484 724,01","0,03","2 484 724,01","97 564,00","25,47","India","National Stock Exchange Of India","INR"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 478 115,51","0,03","2 478 115,51","500 000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 476 276,70","0,03","2 476 276,70","1 772 200,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 467 384,57","0,03","2 467 384,57","419 300,00","5,88","Thailand","Stock Exchange Of Thailand","THB"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2 462 467,16","0,03","2 462 467,16","1 864 900,00","1,32","United Arab Emirates","Dubai Financial Market","AED"
"352820","HYBE","Communication","Equity","2 455 392,01","0,03","2 455 392,01","18 342,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 454 344,45","0,03","2 454 344,45","1 899 888,00","1,29","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 451 497,07","0,03","2 451 497,07","3 104 103,00","0,79","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 438 125,34","0,03","2 438 125,34","1 264 415,00","1,93","India","National Stock Exchange Of India","INR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 431 623,03","0,03","2 431 623,03","8 630 292,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2 413 753,92","0,03","2 413 753,92","866 100,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHBBANK","RHB BANK","Financials","Equity","2 403 706,64","0,03","2 403 706,64","1 328 300,00","1,81","Malaysia","Bursa Malaysia","MYR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 389 001,24","0,03","2 389 001,24","228 394,00","10,46","China","New York Stock Exchange Inc.","USD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 388 230,23","0,03","2 388 230,23","1 140 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 386 414,33","0,03","2 386 414,33","174 691,00","13,66","India","National Stock Exchange Of India","INR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2 383 125,14","0,03","2 383 125,14","456 633,00","5,22","Turkey","Istanbul Stock Exchange","TRY"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 379 048,84","0,03","2 379 048,84","1 898,00","1 253,45","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 376 639,79","0,03","2 376 639,79","630 929,00","3,77","India","National Stock Exchange Of India","INR"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2 375 573,81","0,03","2 375 573,81","185 900,00","12,78","China","Shenzhen Stock Exchange","CNY"
"1766","CRRC H","Industrials","Equity","2 368 536,10","0,03","2 368 536,10","3 549 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 368 945,82","0,03","2 368 945,82","55 267,00","42,86","India","National Stock Exchange Of India","INR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 364 713,41","0,03","2 364 713,41","108 577,00","21,78","Greece","Athens Exchange S.A. Cash Market","EUR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 356 513,03","0,02","2 356 513,03","2 777 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2 338 478,70","0,02","2 338 478,70","2 345 565,00","1,00","Qatar","Qatar Exchange","QAR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 331 307,10","0,02","2 331 307,10","1 526 898,00","1,53","Philippines","Philippine Stock Exchange Inc.","PHP"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2 327 380,11","0,02","2 327 380,11","330 435,00","7,04","China","Shenzhen Stock Exchange","CNY"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 314 003,20","0,02","2 314 003,20","1 172 974,00","1,97","India","National Stock Exchange Of India","INR"
"2615","WAN HAI LINES","Industrials","Equity","2 312 852,99","0,02","2 312 852,99","631 225,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 297 409,52","0,02","2 297 409,52","1 115 482,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","2 291 632,66","0,02","2 291 632,66","605 030,00","3,79","China","Shanghai Stock Exchange","CNY"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2 288 945,79","0,02","2 288 945,79","644 492,00","3,55","Chile","Santiago Stock Exchange","CLP"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 263 561,50","0,02","2 263 561,50","690 399,00","3,28","India","National Stock Exchange Of India","INR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 259 908,71","0,02","2 259 908,71","16 043,00","140,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"323410","KAKAOBANK","Financials","Equity","2 256 848,12","0,02","2 256 848,12","148 997,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 253 294,55","0,02","2 253 294,55","126 385,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2 248 354,38","0,02","2 248 354,38","326 224,00","6,89","China","Shanghai Stock Exchange","CNY"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2 242 477,45","0,02","2 242 477,45","1 602 477,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 239 170,27","0,02","2 239 170,27","148 484,00","15,08","India","National Stock Exchange Of India","INR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 235 126,18","0,02","2 235 126,18","1 103 884,00","2,02","Mexico","Bolsa Mexicana De Valores","MXN"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 229 683,28","0,02","2 229 683,28","2 003 800,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2 184 978,18","0,02","2 184 978,18","114 000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2 178 745,72","0,02","2 178 745,72","10 987 741,00","19,83","Brazil","-","BRL"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 178 175,26","0,02","2 178 175,26","74 728,00","29,15","India","National Stock Exchange Of India","INR"
"ORDS","OOREDOO","Communication","Equity","2 169 660,10","0,02","2 169 660,10","681 599,00","3,18","Qatar","Qatar Exchange","QAR"
"601857","PETROCHINA A","Energy","Equity","2 161 969,34","0,02","2 161 969,34","1 136 200,00","1,90","China","Shanghai Stock Exchange","CNY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 156 139,66","0,02","2 156 139,66","3 029 538,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 155 926,61","0,02","2 155 926,61","49 419,00","43,63","Greece","Athens Exchange S.A. Cash Market","EUR"
"YESBANK","YES BANK","Financials","Equity","2 148 494,67","0,02","2 148 494,67","12 693 688,00","0,17","India","National Stock Exchange Of India","INR"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2 135 881,81","0,02","2 135 881,81","285 455,00","7,48","China","Shanghai Stock Exchange","CNY"
"ENGI11","ENERGISA UNITS","Utilities","Equity","2 126 208,67","0,02","2 126 208,67","162 639,00","13,07","Brazil","XBSP","BRL"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 121 555,85","0,02","2 121 555,85","128 549,00","16,50","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2 117 206,39","0,02","2 117 206,39","260 734,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2 116 076,51","0,02","2 116 076,51","2 991 882,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 102 440,06","0,02","2 102 440,06","789 255,00","2,66","Qatar","Qatar Exchange","QAR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2 100 529,53","0,02","2 100 529,53","617 228,00","3,40","United Arab Emirates","Dubai Financial Market","AED"
"5110","SAUDI ENERGY","Utilities","Equity","2 100 012,76","0,02","2 100 012,76","540 386,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"601988","BANK OF CHINA LTD A","Financials","Equity","2 098 276,84","0,02","2 098 276,84","1 939 700,00","1,08","China","Shanghai Stock Exchange","CNY"
"NHPC","NHPC LTD","Utilities","Equity","2 095 204,88","0,02","2 095 204,88","2 744 963,00","0,76","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 089 773,23","0,02","2 089 773,23","79 282,00","26,36","India","National Stock Exchange Of India","INR"
"AUGO","AURA MINERALS INC","Materials","Equity","2 085 816,70","0,02","2 085 816,70","26 554,00","78,55","Brazil","NASDAQ","USD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 082 084,78","0,02","2 082 084,78","184 004,00","11,32","India","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2 080 437,07","0,02","2 080 437,07","193 581,00","10,75","China","Shenzhen Stock Exchange","CNY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 074 879,41","0,02","2 074 879,41","1 000 000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 072 653,36","0,02","2 072 653,36","67 597 517,00","3,07","Taiwan","-","TWD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","2 057 066,48","0,02","2 057 066,48","1 098 822,00","1,87","Chile","Santiago Stock Exchange","CLP"
"OIL","OIL INDIA LTD","Energy","Equity","2 055 981,94","0,02","2 055 981,94","426 704,00","4,82","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","2 049 744,52","0,02","2 049 744,52","273 895,00","7,48","India","National Stock Exchange Of India","INR"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2 040 827,95","0,02","2 040 827,95","120 000,00","17,01","China","Shenzhen Stock Exchange","CNY"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2 039 144,19","0,02","2 039 144,19","506 700,00","4,02","China","Shanghai Stock Exchange","CNY"
"INDIANB","INDIAN BANK","Financials","Equity","2 030 678,15","0,02","2 030 678,15","225 034,00","9,02","India","National Stock Exchange Of India","INR"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2 030 056,60","0,02","2 030 056,60","1 408 452,00","1,44","China","Shanghai Stock Exchange","CNY"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2 029 361,48","0,02","2 029 361,48","308 418,00","6,58","Chile","Santiago Stock Exchange","CLP"
"SWB","SUNWAY BHD","Industrials","Equity","2 026 769,02","0,02","2 026 769,02","1 980 100,00","1,02","Malaysia","Bursa Malaysia","MYR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 022 106,53","0,02","2 022 106,53","1 684 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 022 777,37","0,02","2 022 777,37","16 569,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","2 021 153,23","0,02","2 021 153,23","150 417,00","13,44","Greece","Athens Exchange S.A. Cash Market","EUR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2 017 317,78","0,02","2 017 317,78","113 528,00","17,77","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","2 013 586,46","0,02","2 013 586,46","371 408,00","5,42","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","2 012 659,06","0,02","2 012 659,06","1 061 400,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","2 011 862,21","0,02","2 011 862,21","2 769 706,00","0,73","India","National Stock Exchange Of India","INR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 011 515,20","0,02","2 011 515,20","1 023 600,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","2 007 635,38","0,02","2 007 635,38","145 696,00","13,78","China","Shenzhen Stock Exchange","CNY"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 004 103,29","0,02","2 004 103,29","90 496,00","22,15","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2 003 800,34","0,02","2 003 800,34","157 818,00","12,70","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","2 000 602,24","0,02","2 000 602,24","653 270,00","3,06","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1 998 394,00","0,02","1 998 394,00","5 068 160,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 996 026,08","0,02","1 996 026,08","116 463,00","17,14","India","National Stock Exchange Of India","INR"
"MONET","MONETA MONEY BNK","Financials","Equity","1 995 265,10","0,02","1 995 265,10","223 768,00","8,92","Czech Republic","Prague Stock Exchange","CZK"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1 988 418,50","0,02","1 988 418,50","746 423,00","2,66","China","Shenzhen Stock Exchange","CNY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1 986 674,07","0,02","1 986 674,07","3 738 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1 985 653,14","0,02","1 985 653,14","2 568 400,00","0,77","China","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","Industrials","Equity","1 984 162,01","0,02","1 984 162,01","1 599 700,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 971 386,64","0,02","1 971 386,64","3 324 990,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1 963 695,43","0,02","1 963 695,43","18 918,00","103,80","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","1 963 067,40","0,02","1 963 067,40","10 896,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 952 314,61","0,02","1 952 314,61","1 779 635,00","1,10","Malaysia","Bursa Malaysia","MYR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1 949 560,52","0,02","1 949 560,52","52 953,00","36,82","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 948 594,30","0,02","1 948 594,30","509 030,00","3,83","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","1 947 515,15","0,02","1 947 515,15","964 020,00","2,02","Malaysia","Bursa Malaysia","MYR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 934 599,60","0,02","1 934 599,60","5 329,00","363,03","India","National Stock Exchange Of India","INR"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 933 729,09","0,02","1 933 729,09","836 371,00","2,31","Brazil","XBSP","BRL"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1 927 571,19","0,02","1 927 571,19","7 702 098,00","0,25","Turkey","Istanbul Stock Exchange","TRY"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 923 367,59","0,02","1 923 367,59","771 448,00","2,49","India","National Stock Exchange Of India","INR"
"AC","AYALA CORP","Industrials","Equity","1 919 023,37","0,02","1 919 023,37","225 354,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"532483","CANARA BANK LTD","Financials","Equity","1 912 390,43","0,02","1 912 390,43","1 499 461,00","1,28","India","Bse Ltd","INR"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1 904 115,36","0,02","1 904 115,36","917 598,00","2,08","China","Shanghai Stock Exchange","CNY"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 902 382,06","0,02","1 902 382,06","35 982,00","52,87","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1 897 673,46","0,02","1 897 673,46","2 058 916,00","0,92","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 887 489,67","0,02","1 887 489,67","100 745,00","18,74","India","National Stock Exchange Of India","INR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1 884 095,84","0,02","1 884 095,84","9 973 000,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1 875 604,39","0,02","1 875 604,39","621 932,00","3,02","Kuwait","Kuwait Stock Exchange","KWD"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1 872 406,70","0,02","1 872 406,70","361 920,00","5,17","China","Shanghai Stock Exchange","CNY"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 863 632,19","0,02","1 863 632,19","437 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 847 973,21","0,02","1 847 973,21","377 746,00","4,89","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","1 839 386,70","0,02","1 839 386,70","714 552,00","2,57","India","National Stock Exchange Of India","INR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 831 535,97","0,02","1 831 535,97","368 450,00","4,97","Malaysia","Bursa Malaysia","MYR"
"MAXIS","MAXIS","Communication","Equity","1 830 283,93","0,02","1 830 283,93","2 117 400,00","0,86","Malaysia","Bursa Malaysia","MYR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 829 243,48","0,02","1 829 243,48","73 190,00","24,99","India","National Stock Exchange Of India","INR"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1 825 795,78","0,02","1 825 795,78","600 000,00","3,04","China","Shanghai Stock Exchange","CNY"
"AED","AED CASH","Cash and/or Derivatives","Cash","1 816 015,96","0,02","1 816 015,96","6 670 317,00","27,23","United Arab Emirates","-","AED"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1 815 904,69","0,02","1 815 904,69","761 784,00","2,38","China","Shanghai Stock Exchange","CNY"
"8210","BUPA ARABIA","Financials","Equity","1 811 980,81","0,02","1 811 980,81","53 028,00","34,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 801 584,69","0,02","1 801 584,69","137 294,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN"
"002142","BANK OF NINGBO A","Financials","Equity","1 799 890,37","0,02","1 799 890,37","352 704,00","5,10","China","Shenzhen Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 796 414,26","0,02","1 796 414,26","818 000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1 786 373,51","0,02","1 786 373,51","69 700,00","25,63","China","Shenzhen Stock Exchange","CNY"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 783 383,03","0,02","1 783 383,03","22 116 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1 774 650,59","0,02","1 774 650,59","492 832,00","3,60","Brazil","XBSP","BRL"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 772 799,41","0,02","1 772 799,41","456 815,00","3,88","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 772 141,29","0,02","1 772 141,29","1 611 800,00","1,10","Malaysia","Bursa Malaysia","MYR"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 768 930,40","0,02","1 768 930,40","1 520 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","1 763 820,02","0,02","1 763 820,02","2 881 200,00","0,61","Malaysia","Bursa Malaysia","MYR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1 760 115,53","0,02","1 760 115,53","147 053,00","11,97","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 741 888,27","0,02","1 741 888,27","166 997,00","10,43","India","National Stock Exchange Of India","INR"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1 736 342,29","0,02","1 736 342,29","2 324 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 735 331,65","0,02","1 735 331,65","4 780 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1 725 096,34","0,02","1 725 096,34","1 067 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 710 865,68","0,02","1 710 865,68","43 224,00","39,58","China","Shanghai Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1 705 015,58","0,02","1 705 015,58","929 728,00","1,83","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1 697 263,95","0,02","1 697 263,95","105 910,00","16,03","China","Shenzhen Stock Exchange","CNY"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 695 244,41","0,02","1 695 244,41","7 199,00","235,48","India","National Stock Exchange Of India","INR"
"000001","PING AN BANK LTD A","Financials","Equity","1 694 062,90","0,02","1 694 062,90","1 000 599,00","1,69","China","Shenzhen Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 676 352,98","0,02","1 676 352,98","2 731 767,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1 664 838,90","0,02","1 664 838,90","683 798,00","2,43","China","Shanghai Stock Exchange","CNY"
"SM","SM INVESTMENTS","Industrials","Equity","1 661 720,59","0,02","1 661 720,59","192 120,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP"
"BRPT","BARITO PACIFIC","Materials","Equity","1 654 835,32","0,02","1 654 835,32","20 742 901,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 652 860,50","0,02","1 652 860,50","1 781 277,00","0,93","India","National Stock Exchange Of India","INR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 652 961,74","0,02","1 652 961,74","2 560 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1 642 670,35","0,02","1 642 670,35","261 540,00","6,28","China","Shenzhen Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1 632 942,24","0,02","1 632 942,24","55 324,00","29,52","China","Shenzhen Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 630 861,74","0,02","1 630 861,74","2 239 700,00","0,73","China","Shenzhen Stock Exchange","CNY"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 626 153,67","0,02","1 626 153,67","91 656,00","17,74","India","National Stock Exchange Of India","INR"
"WARBABANK","WARBABANK","Financials","Equity","1 623 463,97","0,02","1 623 463,97","2 025 744,00","0,80","Kuwait","Kuwait Stock Exchange","KWD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1 614 753,85","0,02","1 614 753,85","581 000,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 603 417,81","0,02","1 603 417,81","782 400,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1 598 314,55","0,02","1 598 314,55","914 898,00","1,75","China","Shanghai Stock Exchange","CNY"
"GBK","GULF BANK","Financials","Equity","1 577 983,10","0,02","1 577 983,10","1 527 350,00","1,03","Kuwait","Kuwait Stock Exchange","KWD"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1 571 538,17","0,02","1 571 538,17","339 051,00","4,64","Saudi Arabia","Saudi Stock Exchange","SAR"
"763","ZTE CORP H","Information Technology","Equity","1 569 558,48","0,02","1 569 558,48","652 520,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1 568 215,64","0,02","1 568 215,64","149 100,00","10,52","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1 566 253,50","0,02","1 566 253,50","52 600,00","29,78","China","Shenzhen Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 564 172,80","0,02","1 564 172,80","886 643,00","1,76","Turkey","Istanbul Stock Exchange","TRY"
"3360","FAR EAST HORIZON","Financials","Equity","1 563 555,62","0,02","1 563 555,62","2 144 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 554 009,39","0,02","1 554 009,39","1 510 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 544 062,99","0,02","1 544 062,99","2 464 400,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1 538 266,46","0,02","1 538 266,46","386 038,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 536 074,32","0,02","1 536 074,32","410 000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1 526 291,27","0,02","1 526 291,27","437 586,00","3,49","China","Shanghai Stock Exchange","CNY"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 519 473,16","0,02","1 519 473,16","189 394,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 505 413,77","0,02","1 505 413,77","1 550 076,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1 503 893,30","0,02","1 503 893,30","378 650,00","3,97","Brazil","XBSP","BRL"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 494 875,97","0,02","1 494 875,97","1 829 000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 491 277,62","0,02","1 491 277,62","56 769,00","26,27","China","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 481 986,41","0,02","1 481 986,41","777 900,00","1,91","Malaysia","Bursa Malaysia","MYR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 478 660,39","0,02","1 478 660,39","1 777 250,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIMS3","TIM","Communication","Equity","1 477 555,69","0,02","1 477 555,69","382 130,00","3,87","Brazil","XBSP","BRL"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1 476 605,55","0,02","1 476 605,55","785 422,00","1,88","Turkey","Istanbul Stock Exchange","TRY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 463 220,66","0,02","1 463 220,66","4 059 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1 453 968,74","0,02","1 453 968,74","34 134,00","42,60","China","Shenzhen Stock Exchange","CNY"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 454 276,09","0,02","1 454 276,09","1 538 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","1 452 107,42","0,02","1 452 107,42","1 078 623,00","1,35","Indonesia","Indonesia Stock Exchange","IDR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1 451 567,90","0,02","1 451 567,90","348 499,00","4,17","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 441 081,08","0,02","1 441 081,08","423 600,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1 436 859,43","0,02","1 436 859,43","71 307,00","20,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1 435 460,13","0,02","1 435 460,13","482 577,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1 431 201,97","0,02","1 431 201,97","333 998,00","4,29","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1 427 786,51","0,02","1 427 786,51","144 694,00","9,87","China","Shanghai Stock Exchange","CNY"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 421 461,61","0,02","1 421 461,61","16 622 858,00","0,09","Chile","Santiago Stock Exchange","CLP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 417 193,27","0,02","1 417 193,27","64 768,00","21,88","India","National Stock Exchange Of India","INR"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1 393 699,09","0,01","1 393 699,09","2 067 119,00","0,67","China","Shanghai Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 391 637,27","0,01","1 391 637,27","1 391 637,00","1,00","Ireland","-","USD"
"1776","GF SECURITIES H","Financials","Equity","1 385 146,62","0,01","1 385 146,62","693 600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 373 186,87","0,01","1 373 186,87","33 117,00","41,46","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 370 992,52","0,01","1 370 992,52","638 000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","1 367 804,92","0,01","1 367 804,92","157 400,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 362 639,41","0,01","1 362 639,41","3 484 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 348 679,27","0,01","1 348 679,27","165 400,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1 331 658,07","0,01","1 331 658,07","1 658 200,00","0,80","China","Shanghai Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1 327 520,56","0,01","1 327 520,56","938 595,00","1,41","China","Shanghai Stock Exchange","CNY"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1 326 304,75","0,01","1 326 304,75","314 026,00","4,22","Brazil","XBSP","BRL"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 314 036,70","0,01","1 314 036,70","1 054 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1 312 516,82","0,01","1 312 516,82","387 581,00","3,39","Qatar","Qatar Exchange","QAR"
"600176","CHINA JUSHI LTD A","Materials","Equity","1 300 453,53","0,01","1 300 453,53","266 575,00","4,88","China","Shanghai Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1 298 314,00","0,01","1 298 314,00","532 600,00","2,44","China","Shanghai Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 290 196,00","0,01","1 290 196,00","518 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DUBK","DUKHAN BANK","Financials","Equity","1 280 035,06","0,01","1 280 035,06","1 579 867,00","0,81","Qatar","Qatar Exchange","QAR"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1 278 282,80","0,01","1 278 282,80","44 840,00","28,51","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1 272 373,34","0,01","1 272 373,34","326 500,00","3,90","China","Shenzhen Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1 271 417,30","0,01","1 271 417,30","476 200,00","2,67","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 256 162,11","0,01","1 256 162,11","3 448 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1 247 114,56","0,01","1 247 114,56","232 700,00","5,36","China","Shanghai Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 233 049,58","0,01","1 233 049,58","245 886,00","5,01","China","Shanghai Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 230 265,38","0,01","1 230 265,38","125 367,00","9,81","Brazil","XBSP","BRL"
"601766","CRRC CORP A","Industrials","Equity","1 226 669,57","0,01","1 226 669,57","1 293 400,00","0,95","China","Shanghai Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","1 223 215,20","0,01","1 223 215,20","980 092,00","1,25","China","Shanghai Stock Exchange","CNY"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 222 231,19","0,01","1 222 231,19","261 294,00","4,68","China","Shanghai Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1 197 828,11","0,01","1 197 828,11","1 437 900,00","0,83","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1 187 225,73","0,01","1 187 225,73","62 100,00","19,12","China","Shenzhen Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 178 636,14","0,01","1 178 636,14","32 500,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 171 440,22","0,01","1 171 440,22","256 600,00","4,57","China","Shenzhen Stock Exchange","CNY"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1 169 617,70","0,01","1 169 617,70","65 593,00","17,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1 152 047,47","0,01","1 152 047,47","43 200,00","26,67","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 139 981,62","0,01","1 139 981,62","1 116 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 135 219,41","0,01","1 135 219,41","47 432 200,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1 126 996,45","0,01","1 126 996,45","353 975,00","3,18","China","Shenzhen Stock Exchange","CNY"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 096 282,83","0,01","1 096 282,83","677 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1 093 694,66","0,01","1 093 694,66","106 686,00","10,25","Brazil","XBSP","BRL"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1 089 882,56","0,01","1 089 882,56","44 385,00","24,56","China","Shanghai Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","Financials","Equity","1 085 881,24","0,01","1 085 881,24","625 868,00","1,73","China","Shanghai Stock Exchange","CNY"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1 072 409,73","0,01","1 072 409,73","173 957,00","6,16","Brazil","XBSP","BRL"
"000408","ZANGGE MINING LTD A","Materials","Equity","1 071 596,19","0,01","1 071 596,19","106 400,00","10,07","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1 071 852,69","0,01","1 071 852,69","648 000,00","1,65","China","Shenzhen Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1 065 265,58","0,01","1 065 265,58","447 167,00","2,38","China","Shanghai Stock Exchange","CNY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1 065 318,95","0,01","1 065 318,95","352 459,00","3,02","Turkey","Istanbul Stock Exchange","TRY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 062 817,66","0,01","1 062 817,66","428 100,00","2,48","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1 062 988,61","0,01","1 062 988,61","327 400,00","3,25","China","Shenzhen Stock Exchange","CNY"
"ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","1 060 207,39","0,01","1 060 207,39","233 261,00","4,55","India","National Stock Exchange Of India","INR"
"MER","MANILA ELECTRIC","Utilities","Equity","1 043 095,84","0,01","1 043 095,84","150 610,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1 034 435,96","0,01","1 034 435,96","794 498,00","1,30","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 033 455,52","0,01","1 033 455,52","1 654 500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 032 087,90","0,01","1 032 087,90","3 308 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1 027 305,51","0,01","1 027 305,51","611 650,00","1,68","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1 019 348,11","0,01","1 019 348,11","13 342,00","76,40","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","1 018 339,98","0,01","1 018 339,98","425 329,00","2,39","China","Shenzhen Stock Exchange","CNY"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1 014 723,67","0,01","1 014 723,67","232 989,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","1 007 128,90","0,01","1 007 128,90","243 620,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1 004 904,40","0,01","1 004 904,40","85 103,00","11,81","Brazil","XBSP","BRL"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1 003 695,13","0,01","1 003 695,13","25 832,00","38,85","China","Shanghai Stock Exchange","CNY"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","998 885,42","0,01","998 885,42","61 367,00","16,28","China","Shanghai Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","999 291,78","0,01","999 291,78","124 500,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","996 238,44","0,01","996 238,44","320 600,00","3,11","China","Shanghai Stock Exchange","CNY"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","996 245,65","0,01","996 245,65","4 272 474,00","0,23","Qatar","Qatar Exchange","QAR"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","995 369,42","0,01","995 369,42","358 800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","987 581,70","0,01","987 581,70","52 253,00","18,90","China","NASDAQ","USD"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","974 878,32","0,01","974 878,32","1 089 896,00","0,89","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","973 861,70","0,01","973 861,70","92 184,00","10,56","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","968 811,01","0,01","968 811,01","1 890 697,00","0,51","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","962 464,95","0,01","962 464,95","346 298,00","2,78","China","Shenzhen Stock Exchange","CNY"
"032640","LG UPLUS","Communication","Equity","955 626,40","0,01","955 626,40","87 662,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","938 390,34","0,01","938 390,34","6 263 146,00","14,98","China","-","CNH"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","938 542,33","0,01","938 542,33","319 600,00","2,94","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","931 560,38","0,01","931 560,38","242 400,00","3,84","China","Shanghai Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","931 728,42","0,01","931 728,42","3 004 194,00","0,31","China","Shanghai Stock Exchange","CNY"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","921 598,50","0,01","921 598,50","3 355 540,00","27,46","Qatar","-","QAR"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","909 646,27","0,01","909 646,27","578 305,00","1,57","Egypt","Egyptian Exchange","EGP"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","907 101,67","0,01","907 101,67","2 011 400,00","0,45","China","Shanghai Stock Exchange","CNY"
"WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","897 849,63","0,01","897 849,63","409 977,00","2,19","India","New York Stock Exchange Inc.","USD"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","896 350,21","0,01","896 350,21","242 700,00","3,69","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","875 958,56","0,01","875 958,56","113 700,00","7,70","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","869 588,95","0,01","869 588,95","1 352 900,00","0,64","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","850 200,00","0,01","850 200,00","3 472 004,00","24,49","Malaysia","-","MYR"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","848 495,96","0,01","848 495,96","151 300,00","5,61","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","847 108,71","0,01","847 108,71","28 700,00","29,52","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","833 525,37","0,01","833 525,37","6 047,00","137,84","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","833 167,52","0,01","833 167,52","325 196,00","2,56","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","828 880,72","0,01","828 880,72","621 600,00","1,33","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","822 906,80","0,01","822 906,80","996 800,00","0,83","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","818 956,15","0,01","818 956,15","109 737,00","7,46","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","819 042,31","0,01","819 042,31","243 500,00","3,36","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","817 852,68","0,01","817 852,68","65 100,00","12,56","China","Shanghai Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","812 959,02","0,01","812 959,02","60 700,00","13,39","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","809 348,70","0,01","809 348,70","198 016,00","4,09","China","Shenzhen Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","805 213,99","0,01","805 213,99","463 300,00","1,74","China","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","Communication","Equity","803 454,40","0,01","803 454,40","42 894,00","18,73","Philippines","Philippine Stock Exchange Inc.","PHP"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","796 202,48","0,01","796 202,48","872 600,00","0,91","China","Shanghai Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","792 201,19","0,01","792 201,19","347 400,00","2,28","China","Shanghai Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","787 523,16","0,01","787 523,16","321 600,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600584","JCET GROUP LTD A","Information Technology","Equity","780 555,41","0,01","780 555,41","88 300,00","8,84","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","779 495,23","0,01","779 495,23","66 360,00","11,75","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","775 287,48","0,01","775 287,48","16 100,00","48,15","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","772 716,75","0,01","772 716,75","439 300,00","1,76","China","Shenzhen Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","769 778,79","0,01","769 778,79","547 737,00","1,41","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","765 709,17","0,01","765 709,17","185 100,00","4,14","China","Shanghai Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","754 872,76","0,01","754 872,76","28 700,00","26,30","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","740 495,33","0,01","740 495,33","197 693,00","3,75","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","731 118,84","0,01","731 118,84","30 594,00","23,90","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","726 321,46","0,01","726 321,46","463 897,00","1,57","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","724 848,47","0,01","724 848,47","278 520,00","2,60","China","Shanghai Stock Exchange","CNY"
"600089","TBEA LTD A","Industrials","Equity","724 614,77","0,01","724 614,77","278 270,00","2,60","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","722 465,93","0,01","722 465,93","432 078,00","1,67","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","712 199,25","0,01","712 199,25","11 761 971,00","6,06","South Africa","-","ZAR"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","707 001,33","0,01","707 001,33","96 459,00","7,33","China","Shanghai Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","706 202,10","0,01","706 202,10","1 424 000,00","0,50","China","Shanghai Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","701 296,01","0,01","701 296,01","90 100,00","7,78","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","692 507,89","0,01","692 507,89","111 000,00","6,24","China","Shenzhen Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","685 280,22","0,01","685 280,22","18 900,00","36,26","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","672 869,27","0,01","672 869,27","177 860,00","3,78","China","Shenzhen Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","670 800,62","0,01","670 800,62","248 042,00","2,70","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","668 298,61","0,01","668 298,61","239 295,00","2,79","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","666 570,08","0,01","666 570,08","909 800,00","0,73","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","666 983,36","0,01","666 983,36","596 740,00","1,12","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","662 921,56","0,01","662 921,56","278 450,00","2,38","China","Shanghai Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","652 912,26","0,01","652 912,26","59 983,00","10,88","China","Shenzhen Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","650 205,52","0,01","650 205,52","1 002 240,00","0,65","China","Shenzhen Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","649 338,24","0,01","649 338,24","543 778,00","1,19","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","649 039,98","0,01","649 039,98","626 000,00","1,04","China","Shenzhen Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","641 180,22","0,01","641 180,22","166 516,00","3,85","China","Shanghai Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","630 055,18","0,01","630 055,18","99 320,00","6,34","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","625 841,47","0,01","625 841,47","190 300,00","3,29","China","Shanghai Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","621 408,23","0,01","621 408,23","166 700,00","3,73","China","Shenzhen Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","618 010,74","0,01","618 010,74","73 200,00","8,44","China","Shenzhen Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","617 944,79","0,01","617 944,79","471 897,00","1,31","China","Shanghai Stock Exchange","CNY"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","615 400,83","0,01","615 400,83","174 783,00","3,52","China","Shenzhen Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","610 762,10","0,01","610 762,10","914 000,00","0,67","China","Shanghai Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","611 273,67","0,01","611 273,67","168 456,00","3,63","Brazil","XBSP","BRL"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","608 868,13","0,01","608 868,13","49 300,00","12,35","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","608 313,69","0,01","608 313,69","193 246,00","3,15","China","Shenzhen Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","604 920,88","0,01","604 920,88","965 898,00","0,63","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","604 454,73","0,01","604 454,73","573 060,00","1,05","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","600 476,75","0,01","600 476,75","468 200,00","1,28","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","600 686,81","0,01","600 686,81","16 925,00","35,49","China","Shanghai Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","599 830,40","0,01","599 830,40","14 401,00","41,65","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","598 211,06","0,01","598 211,06","359 700,00","1,66","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","599 069,57","0,01","599 069,57","58 800,00","10,19","China","Shenzhen Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","598 082,33","0,01","598 082,33","223 400,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","597 040,61","0,01","597 040,61","95 400,00","6,26","China","Shenzhen Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","595 290,33","0,01","595 290,33","166 800,00","3,57","China","Shenzhen Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","588 457,31","0,01","588 457,31","147 100,00","4,00","China","Shanghai Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","587 637,85","0,01","587 637,85","99 799,00","5,89","China","Shanghai Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","584 212,55","0,01","584 212,55","66 100,00","8,84","China","Shenzhen Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","583 215,00","0,01","583 215,00","1 685 100,00","0,35","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","576 922,70","0,01","576 922,70","261 411,00","2,21","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","572 840,17","0,01","572 840,17","112 916,00","5,07","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","568 954,22","0,01","568 954,22","199 758,00","2,85","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","565 930,46","0,01","565 930,46","18 144,00","31,19","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","565 061,77","0,01","565 061,77","78 900,00","7,16","China","Shenzhen Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","561 696,50","0,01","561 696,50","181 900,00","3,09","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","561 076,06","0,01","561 076,06","15 400,00","36,43","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","556 957,95","0,01","556 957,95","137 628,00","4,05","China","Shanghai Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","550 510,51","0,01","550 510,51","435 860,00","1,26","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","549 851,90","0,01","549 851,90","739 900,00","0,74","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","547 973,66","0,01","547 973,66","111 200,00","4,93","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","546 484,38","0,01","546 484,38","85 300,00","6,41","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","545 311,49","0,01","545 311,49","441 699,00","1,23","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","546 060,74","0,01","546 060,74","32 687,00","16,71","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","543 268,11","0,01","543 268,11","72 650,00","7,48","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","538 964,26","0,01","538 964,26","149 201,00","3,61","China","Shanghai Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","538 149,48","0,01","538 149,48","513 114,00","1,05","China","Shenzhen Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","534 858,38","0,01","534 858,38","708 300,00","0,76","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","532 992,24","0,01","532 992,24","67 464,00","7,90","China","Shenzhen Stock Exchange","CNY"
"EAST","EASTERN CO.","Consumer Staples","Equity","525 783,03","0,01","525 783,03","954 103,00","0,55","Egypt","Egyptian Exchange","EGP"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","524 619,03","0,01","524 619,03","94 025,00","5,58","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","524 693,57","0,01","524 693,57","80 450,00","6,52","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","524 951,16","0,01","524 951,16","332 105,00","1,58","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","523 790,33","0,01","523 790,33","175 500,00","2,98","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","524 260,52","0,01","524 260,52","65 039,00","8,06","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","520 874,69","0,01","520 874,69","85 000,00","6,13","China","Shanghai Stock Exchange","CNY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","519 862,75","0,01","519 862,75","170 002 918,00","0,31","Hungary","-","HUF"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","520 183,99","0,01","520 183,99","8 300,00","62,67","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","516 503,32","0,01","516 503,32","9 667 935,00","5,34","Mexico","-","MXN"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","516 861,33","0,01","516 861,33","60 949,00","8,48","China","Shenzhen Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","513 967,65","0,01","513 967,65","64 000,00","8,03","China","Shenzhen Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","511 342,83","0,01","511 342,83","110 700,00","4,62","China","Shanghai Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","508 949,61","0,01","508 949,61","77 220,00","6,59","China","Shenzhen Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","508 154,35","0,01","508 154,35","13 900,00","36,56","China","Shenzhen Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","502 968,39","0,01","502 968,39","635 793,00","0,79","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","499 685,48","0,01","499 685,48","90 874,00","5,50","China","Shenzhen Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","498 157,06","0,01","498 157,06","445 097,00","1,12","China","Shenzhen Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","496 099,25","0,01","496 099,25","234 500,00","2,12","China","Shanghai Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","494 512,17","0,01","494 512,17","22 199,00","22,28","China","Shanghai Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","492 920,36","0,01","492 920,36","81 900,00","6,02","China","Shenzhen Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","492 195,75","0,01","492 195,75","246 999,00","1,99","China","Shanghai Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","485 821,39","0,01","485 821,39","84 200,00","5,77","China","Shanghai Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","485 428,25","0,01","485 428,25","640 300,00","0,76","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","483 000,26","0,01","483 000,26","90 860,00","5,32","China","Shenzhen Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","483 602,59","0,01","483 602,59","552 694,00","0,87","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","479 973,93","0,01","479 973,93","324 900,00","1,48","China","Shanghai Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","478 978,78","0,01","478 978,78","634 300,00","0,76","China","Shanghai Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","474 266,71","0,01","474 266,71","115 400,00","4,11","China","Shanghai Stock Exchange","CNY"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","473 240,98","0,01","473 240,98","10 259 155,00","4,61","Czech Republic","-","CZK"
"300014","EVE ENERGY A","Industrials","Equity","473 209,05","0,01","473 209,05","75 577,00","6,26","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","471 802,90","0,01","471 802,90","1 843 593,00","25,59","Poland","-","PLN"
"600362","JIANGXI COPPER LTD A","Materials","Equity","462 581,08","0,00","462 581,08","85 100,00","5,44","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","462 944,41","0,00","462 944,41","2 640 900,00","0,18","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","460 181,98","0,00","460 181,98","84 612,00","5,44","China","Shenzhen Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","457 143,24","0,00","457 143,24","87 400,00","5,23","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","454 084,67","0,00","454 084,67","15 400,00","29,49","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","452 601,73","0,00","452 601,73","34 943,00","12,95","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","449 721,55","0,00","449 721,55","92 900,00","4,84","China","Shenzhen Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","448 633,22","0,00","448 633,22","436 492,00","1,03","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","444 698,74","0,00","444 698,74","276 100,00","1,61","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","438 755,09","0,00","438 755,09","148 650,00","2,95","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","437 786,45","0,00","437 786,45","77 300,00","5,66","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","434 025,19","0,00","434 025,19","148 100,00","2,93","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","434 554,45","0,00","434 554,45","77 925,00","5,58","China","Shenzhen Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","433 091,80","0,00","433 091,80","330 355,00","1,31","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","432 437,08","0,00","432 437,08","475 492,00","0,91","China","Shanghai Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","431 883,86","0,00","431 883,86","257 600,00","1,68","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","429 944,49","0,00","429 944,49","105 500,00","4,08","China","Shenzhen Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","430 003,22","0,00","430 003,22","278 100,00","1,55","China","Shenzhen Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","428 672,20","0,00","428 672,20","262 487,00","1,63","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","427 482,03","0,00","427 482,03","41 983,00","10,18","China","Shanghai Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","426 176,03","0,00","426 176,03","164 800,00","2,59","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","424 660,08","0,00","424 660,08","254 200,00","1,67","China","Shanghai Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","423 571,59","0,00","423 571,59","56 260,00","7,53","China","Shenzhen Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","423 964,31","0,00","423 964,31","456 401,00","0,93","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","421 498,30","0,00","421 498,30","90 720,00","4,65","China","Shanghai Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","417 932,83","0,00","417 932,83","107 700,00","3,88","China","Shenzhen Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","415 274,82","0,00","415 274,82","145 725,00","2,85","China","Shanghai Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","413 452,40","0,00","413 452,40","152 460,00","2,71","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","412 765,29","0,00","412 765,29","12 995,00","31,76","China","Shanghai Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","410 158,29","0,00","410 158,29","105 290,00","3,90","China","Shenzhen Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","407 296,74","0,00","407 296,74","24 300,00","16,76","China","Shenzhen Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","405 059,67","0,00","405 059,67","513 000,00","0,79","China","Shanghai Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","401 105,73","0,00","401 105,73","75 200,00","5,33","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","400 692,80","0,00","400 692,80","146 300,00","2,74","China","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","397 673,18","0,00","397 673,18","240 200,00","1,66","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","396 737,29","0,00","396 737,29","21 441,00","18,50","China","Shanghai Stock Exchange","CNY"
"COP","COP CASH","Cash and/or Derivatives","Cash","394 595,57","0,00","394 595,57","1 258 148 256,00","0,03","Colombia","-","COP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","392 403,16","0,00","392 403,16","164 100,00","2,39","China","Shenzhen Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","391 610,69","0,00","391 610,69","152 583,00","2,57","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","390 524,67","0,00","390 524,67","830 095,00","0,47","China","Shanghai Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","390 315,76","0,00","390 315,76","71 100,00","5,49","China","Shanghai Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","389 252,18","0,00","389 252,18","21 381,00","18,21","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","387 815,20","0,00","387 815,20","22 626,00","17,14","China","Shanghai Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","385 741,83","0,00","385 741,83","68 400,00","5,64","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","385 920,73","0,00","385 920,73","74 660,00","5,17","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","379 905,91","0,00","379 905,91","101 425,00","3,75","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","375 309,96","0,00","375 309,96","119 000,00","3,15","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","371 551,27","0,00","371 551,27","10 684,00","34,78","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","371 954,95","0,00","371 954,95","159 650,00","2,33","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","370 727,79","0,00","370 727,79","167 300,00","2,22","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","370 931,85","0,00","370 931,85","125 100,00","2,97","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","367 791,17","0,00","367 791,17","443 900,00","0,83","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","368 352,28","0,00","368 352,28","108 400,00","3,40","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","366 297,44","0,00","366 297,44","44 338,00","8,26","China","Shanghai Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","364 077,15","0,00","364 077,15","144 298,00","2,52","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","364 333,37","0,00","364 333,37","832 770,00","0,44","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","364 402,53","0,00","364 402,53","35 000,00","10,41","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","360 587,92","0,00","360 587,92","198 900,00","1,81","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","359 730,91","0,00","359 730,91","80 300,00","4,48","China","Shenzhen Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","358 164,07","0,00","358 164,07","547 028,00","0,65","China","Shenzhen Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","353 207,43","0,00","353 207,43","268 500,00","1,32","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","352 628,80","0,00","352 628,80","93 100,00","3,79","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","352 636,29","0,00","352 636,29","68 300,00","5,16","China","Shenzhen Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","349 101,57","0,00","349 101,57","245 008,00","1,42","China","Shenzhen Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","347 437,43","0,00","347 437,43","45 469,00","7,64","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","343 259,14","0,00","343 259,14","22 594,00","15,19","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","343 276,93","0,00","343 276,93","26 414,00","13,00","China","Shenzhen Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","341 811,56","0,00","341 811,56","161 000,00","2,12","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","338 908,15","0,00","338 908,15","315 480,00","1,07","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","335 040,27","0,00","335 040,27","351 600,00","0,95","China","Shenzhen Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","332 456,50","0,00","332 456,50","341 900,00","0,97","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","331 718,73","0,00","331 718,73","117 829,00","2,82","China","Shanghai Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","330 672,80","0,00","330 672,80","249 100,00","1,33","China","Shanghai Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","330 858,22","0,00","330 858,22","282 026,00","1,17","China","Shanghai Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","328 841,41","0,00","328 841,41","16 319 495,00","2,02","Turkey","-","TRY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","328 133,83","0,00","328 133,83","94 400,00","3,48","China","Shenzhen Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","324 059,12","0,00","324 059,12","76 400,00","4,24","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","321 710,88","0,00","321 710,88","169 740,00","1,90","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","322 408,03","0,00","322 408,03","48 400,00","6,66","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","317 568,57","0,00","317 568,57","164 180,00","1,93","China","Shanghai Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","317 606,96","0,00","317 606,96","255 400,00","1,24","China","Shanghai Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","312 034,73","0,00","312 034,73","280 300,00","1,11","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","310 844,95","0,00","310 844,95","6 736,00","46,15","China","Shanghai Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","307 325,81","0,00","307 325,81","80 000,00","3,84","China","Shanghai Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","306 444,22","0,00","306 444,22","27 300,00","11,23","China","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","306 825,83","0,00","306 825,83","83 450,00","3,68","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","305 198,26","0,00","305 198,26","19 400,00","15,73","China","Shenzhen Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","304 203,41","0,00","304 203,41","96 500,00","3,15","China","Shanghai Stock Exchange","CNY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","302 890,48","0,00","302 890,48","5 467 173 239,00","0,01","Indonesia","-","IDR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","299 864,26","0,00","299 864,26","93 168,00","321,85","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","299 296,05","0,00","299 296,05","10 096 004,00","2,96","Thailand","-","THB"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","299 670,38","0,00","299 670,38","325 750,00","0,92","China","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","290 512,07","0,00","290 512,07","356 430,00","0,82","China","Shanghai Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","285 781,99","0,00","285 781,99","148 900,00","1,92","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","285 556,50","0,00","285 556,50","61 600,00","4,64","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","282 479,04","0,00","282 479,04","22 312,00","12,66","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","278 242,38","0,00","278 242,38","272 700,00","1,02","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","278 427,21","0,00","278 427,21","196 856,00","1,41","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","278 773,49","0,00","278 773,49","483 281,00","0,58","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","275 259,76","0,00","275 259,76","194 000,00","1,42","China","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","275 011,95","0,00","275 011,95","57 540,00","4,78","China","Shenzhen Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","271 352,42","0,00","271 352,42","165 700,00","1,64","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","264 885,76","0,00","264 885,76","18 659,00","14,20","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","264 759,70","0,00","264 759,70","153 394,00","1,73","China","Shenzhen Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","260 619,96","0,00","260 619,96","70 883,00","3,68","China","Shenzhen Stock Exchange","CNY"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","259 245,06","0,00","259 245,06","21 977,00","11,80","Brazil","XBSP","BRL"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","259 482,95","0,00","259 482,95","58 000,00","4,47","China","Shanghai Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","248 717,30","0,00","248 717,30","73 258,00","3,40","China","Shanghai Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","245 429,78","0,00","245 429,78","242 523 887,00","0,10","Chile","-","CLP"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","245 289,06","0,00","245 289,06","180 900,00","1,36","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","245 649,36","0,00","245 649,36","42 630,00","5,76","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","244 823,84","0,00","244 823,84","91 800,00","2,67","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","242 495,52","0,00","242 495,52","16 600,00","14,61","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","241 857,26","0,00","241 857,26","16 000,00","15,12","China","Shenzhen Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","240 680,82","0,00","240 680,82","28 840,00","8,35","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","240 802,48","0,00","240 802,48","229 600,00","1,05","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","237 242,02","0,00","237 242,02","201 455,00","1,18","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","234 414,59","0,00","234 414,59","148 300,00","1,58","China","Shanghai Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","227 119,50","0,00","227 119,50","452 500,00","0,50","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","226 200,30","0,00","226 200,30","260 300,00","0,87","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","226 366,27","0,00","226 366,27","323 522,00","0,70","China","Shanghai Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","226 828,22","0,00","226 828,22","31 926,00","7,10","China","Shanghai Stock Exchange","CNY"
"-","AXIA ENERGIA SA","Utilities","Equity","225 523,27","0,00","225 523,27","19 369,00","11,64","Brazil","XBSP","BRL"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","223 042,35","0,00","223 042,35","20 673,00","10,79","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","221 531,51","0,00","221 531,51","197 840,00","111,97","European Union","-","EUR"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","218 666,69","0,00","218 666,69","19 800,00","11,04","China","Shenzhen Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","217 040,46","0,00","217 040,46","236 700,00","0,92","China","Shanghai Stock Exchange","CNY"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","213 205,48","0,00","213 205,48","194 400,00","1,10","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","210 449,93","0,00","210 449,93","15 351,00","13,71","China","Shanghai Stock Exchange","CNY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","203 984,92","0,00","203 984,92","12 959 264,00","1,57","Philippines","-","PHP"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","204 109,76","0,00","204 109,76","285 000,00","0,72","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","201 109,43","0,00","201 109,43","14 216,00","14,15","China","Shanghai Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","199 087,85","0,00","199 087,85","13 720,00","14,51","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","192 491,40","0,00","192 491,40","25 845,00","7,45","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","184 575,28","0,00","184 575,28","232 000,00","0,80","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","172 816,11","0,00","172 816,11","13 998,00","12,35","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","171 997,62","0,00","171 997,62","151 248,00","1,14","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","166 128,09","0,00","166 128,09","445 300,00","0,37","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","160 656,54","0,00","160 656,54","66 190,00","2,43","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","139 826,91","0,00","139 826,91","16 864,00","8,29","China","Shenzhen Stock Exchange","CNY"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","127 797,11","0,00","127 797,11","3 892,00","32,84","India","Bse Ltd","INR"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","118 765,72","0,00","118 765,72","174 600,00","0,68","China","Shanghai Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","118 075,72","0,00","118 075,72","9 933 632,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","108 251,66","0,00","108 251,66","16 178,00","6,69","China","Shanghai Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","108 630,20","0,00","108 630,20","14 600,00","7,44","China","Shenzhen Stock Exchange","CNY"
"SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","103 618,00","0,00","103 618,00","1 006,00","103,00","India","London Stock Exchange","USD"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","100 832,74","0,00","100 832,74","159 100,00","0,63","China","Shanghai Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","90 994,93","0,00","90 994,93","117 700,00","0,77","China","Shanghai Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","75 270,10","0,00","75 270,10","19 300,00","3,90","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","52 016,41","0,00","52 016,41","23 698,00","2,19","China","Shenzhen Stock Exchange","CNY"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","50 151,09","0,00","50 151,09","355,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","40 051,84","0,00","40 051,84","16 400,00","2,44","China","Shenzhen Stock Exchange","CNY"
"IRAO","INTER RAO EES","Utilities","Equity","2 140,62","0,00","2 140,62","17 531 682,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","609,01","0,00","609,01","2 285,00","26,65","Saudi Arabia","-","SAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 246,05","0,00","1 246,05","932,00","133,65","United Kingdom","-","GBP"
"SBER","SBERBANK ROSSII","Financials","Equity","638,27","0,00","638,27","5 227 454,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","707,24","0,00","707,24","5 792 329,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,49","0,00","-0,49","-1,00","71,26","Canada","-","CAD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,22","Russian Federation","-","RUB"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","1,00","0,00","Russian Federation","London Stock Exchange","USD"
"VTBR","BANK VTB","Financials","Equity","0,04","0,00","0,04","313 322,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,04","0,00","0,04","25 322,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0,48","0,00","0,48","42 875,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,52","0,00","0,52","410 400,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,86","0,00","1,86","1,00","2,55","Turkey","Istanbul Stock Exchange","TRY"
"PLZL","POLYUS","Materials","Equity","2,05","0,00","2,05","167 700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","2,95","0,00","2,95","24 188,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","3,05","0,00","3,05","24 960,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","3,79","0,00","3,79","3 105 200,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4,67","0,00","4,67","467,00","0,01","Russian Federation","London Stock Exchange","USD"
"VKCO","VK COMPANY LTD","Communication","Equity","6,65","0,00","6,65","54 502,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","6,84","0,00","6,84","56 000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","7,23","0,00","7,23","59 219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"CHMF","SEVERSTAL","Materials","Equity","13,17","0,00","13,17","107 832,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","24,83","0,00","24,83","203 395,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","52,21","0,00","52,21","427 582,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","56,58","0,00","56,58","463 370,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","68,41","0,00","68,41","560 247,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","85,73","0,00","85,73","702 152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","87,08","0,00","87,08","713 151,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","90,46","0,00","90,46","740 874,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","158,94","0,00","158,94","1 301 681,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","171,84","0,00","171,84","1 407 330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","406,32","0,00","406,32","3 327 795,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","430,92","0,00","430,92","3 529 268,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-220,47","0,00","-220,47","7 800 168,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","47 643 520,00","604,00","1 577,60","-","Ice Futures U.S.","USD"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","-672,38","0,00","-672,38","-37 189,00","1,81","Egypt","-","EGP"
"INR","INR/USD","Cash and/or Derivatives","FX","-524,51","0,00","-524,51","18 557 401,00","1,00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","-31 957,33","0,00","-31 957,33","-3 030 394,00","1,05","India","-","INR"