Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 519 374 835,51","15,69","1 519 374 835,51","20 362 762,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","651 952 324,84","6,73","651 952 324,84","3 865 771,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","445 772 625,54","4,60","445 772 625,54","456 538,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","Communication","Equity","254 587 257,31","2,63","254 587 257,31","5 072 900,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","183 285 212,13","1,89","183 285 212,13","13 868 964,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","176 373 652,50","1,82","176 373 652,50","2 903 270,00","60,75","Germany","Xetra","USD"
"2454","MEDIATEK","Information Technology","Equity","152 316 845,81","1,57","152 316 845,81","1 193 259,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","87 058 445,72","0,90","87 058 445,72","69 850 160,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","86 478 508,66","0,89","86 478 508,66","665 538,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","80 688 793,05","0,83","80 688 793,05","1 610 449,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","78 191 063,11","0,81","78 191 063,11","10 143 883,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","70 777 728,19","0,73","70 777 728,19","9 458 055,00","7,48","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","64 193 994,97","0,66","64 193 994,97","4 378 633,00","14,66","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","61 163 152,59","0,63","61 163 152,59","4 779 225,00","12,80","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58 360 239,02","0,60","58 360 239,02","2 767 248,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","54 718 342,40","0,57","54 718 342,40","9 160 948,00","5,97","Ireland","London Stock Exchange","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51 304 944,79","0,53","51 304 944,79","54 037 880,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","48 609 100,47","0,50","48 609 100,47","14 232 400,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","45 819 469,03","0,47","45 819 469,03","2 288 188,00","20,02","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","45 072 372,76","0,47","45 072 372,76","76 678,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","43 172 687,13","0,45","43 172 687,13","55 536 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","40 510 937,56","0,42","40 510 937,56","45 965,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","39 796 621,70","0,41","39 796 621,70","4 180 430,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","39 076 384,16","0,40","39 076 384,16","3 954 335,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","38 203 257,65","0,39","38 203 257,65","417 412,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","37 643 958,31","0,39","37 643 958,31","1 109 915,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36 999 960,29","0,38","36 999 960,29","9 375 154,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","36 463 786,88","0,38","36 463 786,88","237 000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","36 109 353,75","0,37","36 109 353,75","1 456 785,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","34 305 947,60","0,35","34 305 947,60","7 019 841,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","Financials","Equity","33 931 832,18","0,35","33 931 832,18","280 001,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33 710 186,88","0,35","33 710 186,88","428 229,00","78,72","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","31 998 635,12","0,33","31 998 635,12","5 105 500,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","31 783 950,59","0,33","31 783 950,59","13 781 402,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","31 478 470,72","0,33","31 478 470,72","2 425 434,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"INFY","INFOSYS","Information Technology","Equity","31 386 757,62","0,32","31 386 757,62","2 538 619,00","12,36","India","National Stock Exchange Of India","INR"
"1120","AL RAJHI BANK","Financials","Equity","29 456 868,47","0,30","29 456 868,47","1 835 525,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"NU","NU HOLDINGS CLASS A","Financials","Equity","28 693 065,80","0,30","28 693 065,80","1 906 516,00","15,05","Brazil","New York Stock Exchange Inc.","USD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27 949 212,65","0,29","27 949 212,65","7 951 551,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","27 726 996,82","0,29","27 726 996,82","3 057 900,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS","Materials","Equity","27 404 735,23","0,28","27 404 735,23","739 778,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","27 276 242,37","0,28","27 276 242,37","2 803 875,00","9,73","Brazil","XBSP","BRL"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","27 237 407,74","0,28","27 237 407,74","2 370 810,00","11,49","Brazil","XBSP","BRL"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26 831 159,62","0,28","26 831 159,62","269 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25 804 161,10","0,27","25 804 161,10","110 491,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2222","SAUDI ARABIAN OIL","Energy","Equity","25 797 251,34","0,27","25 797 251,34","3 783 059,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","25 589 245,67","0,26","25 589 245,67","614 733,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","25 458 556,30","0,26","25 458 556,30","1 945 175,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","25 424 155,06","0,26","25 424 155,06","1 973 739,00","12,88","Brazil","XBSP","BRL"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24 296 652,82","0,25","24 296 652,82","18 784 585,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","24 215 280,32","0,25","24 215 280,32","2 390 789,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","24 084 907,36","0,25","24 084 907,36","1 890 795,00","12,74","Brazil","XBSP","BRL"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23 753 292,66","0,25","23 753 292,66","343 283,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","23 463 841,62","0,24","23 463 841,62","4 221 431,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR"
"AXISBANK","AXIS BANK","Financials","Equity","23 429 977,88","0,24","23 429 977,88","1 829 281,00","12,81","India","National Stock Exchange Of India","INR"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","23 335 954,12","0,24","23 335 954,12","417 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","Financials","Equity","23 171 615,86","0,24","23 171 615,86","181 579,00","127,61","Hungary","Budapest Stock Exchange","HUF"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","22 517 293,07","0,23","22 517 293,07","9 391 285,00","2,40","Kuwait","Kuwait Stock Exchange","KWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22 218 388,60","0,23","22 218 388,60","726 539,00","30,58","India","National Stock Exchange Of India","INR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22 029 166,31","0,23","22 029 166,31","1 985 507,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"BAP","CREDICORP LTD","Financials","Equity","21 863 075,34","0,23","21 863 075,34","56 293,00","388,38","Peru","New York Stock Exchange Inc.","USD"
"857","PETROCHINA H","Energy","Equity","21 609 389,76","0,22","21 609 389,76","17 338 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21 574 562,21","0,22","21 574 562,21","560 547,00","38,49","India","National Stock Exchange Of India","INR"
"2327","YAGEO","Information Technology","Equity","21 523 447,85","0,22","21 523 447,85","1 287 952,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","21 366 120,56","0,22","21 366 120,56","714 394,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21 197 195,21","0,22","21 197 195,21","3 147 232,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","20 669 127,94","0,21","20 669 127,94","4 460 056,00","4,63","India","National Stock Exchange Of India","INR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","20 627 486,13","0,21","20 627 486,13","49 344,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Information Technology","Equity","20 503 514,15","0,21","20 503 514,15","6 188 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","20 326 963,25","0,21","20 326 963,25","689 294,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","20 321 414,37","0,21","20 321 414,37","221 108,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20 258 639,25","0,21","20 258 639,25","2 066 775,00","9,80","India","National Stock Exchange Of India","INR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20 241 591,41","0,21","20 241 591,41","9 207 511,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"SBK","STANDARD BANK GROUP","Financials","Equity","19 774 185,43","0,20","19 774 185,43","1 097 896,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR"
"CPI","CAPITEC SHS","Financials","Equity","19 569 042,44","0,20","19 569 042,44","71 013,00","275,57","South Africa","Johannesburg Stock Exchange","ZAR"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19 337 026,96","0,20","19 337 026,96","4 942 500,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","19 266 977,99","0,20","19 266 977,99","482 719,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19 263 139,94","0,20","19 263 139,94","483 232,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","19 109 474,47","0,20","19 109 474,47","3 674 872,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18 991 110,50","0,20","18 991 110,50","12 519 079,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18 948 116,12","0,20","18 948 116,12","22 109 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","18 756 867,53","0,19","18 756 867,53","18 756 868,00","100,00","United States","-","USD"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18 698 386,98","0,19","18 698 386,98","7 041 395,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"068270","CELLTRION","Health Care","Equity","18 533 172,76","0,19","18 533 172,76","124 297,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE","Information Technology","Equity","18 530 200,72","0,19","18 530 200,72","299 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18 374 446,51","0,19","18 374 446,51","2 585 300,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18 200 347,91","0,19","18 200 347,91","2 891 000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18 192 603,91","0,19","18 192 603,91","679 579,00","26,77","India","National Stock Exchange Of India","INR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18 038 324,00","0,19","18 038 324,00","1 403 500,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17 995 794,49","0,19","17 995 794,49","6 113 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","17 963 638,13","0,19","17 963 638,13","1 847 182,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17 759 689,21","0,18","17 759 689,21","72 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17 484 825,95","0,18","17 484 825,95","577 480,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17 335 631,77","0,18","17 335 631,77","361 796,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTN","MTN GROUP","Communication","Equity","17 199 619,78","0,18","17 199 619,78","1 453 027,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"9888","BAIDU","Communication","Equity","17 165 918,68","0,18","17 165 918,68","1 733 570,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16 913 538,80","0,17","16 913 538,80","2 955 484,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","16 523 846,82","0,17","16 523 846,82","26 902,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","Information Technology","Equity","16 197 391,55","0,17","16 197 391,55","2 694 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","16 165 968,74","0,17","16 165 968,74","220 310,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15 859 015,89","0,16","15 859 015,89","9 596 184,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","15 841 626,86","0,16","15 841 626,86","189 992,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","15 723 852,04","0,16","15 723 852,04","5 013 411,00","3,14","United Arab Emirates","Dubai Financial Market","AED"
"035420","NAVER","Communication","Equity","15 628 046,78","0,16","15 628 046,78","115 382,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","15 540 629,60","0,16","15 540 629,60","3 613 246,00","4,30","Qatar","Qatar Exchange","QAR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","15 297 517,89","0,16","15 297 517,89","20 273 035 589,00","0,08","Korea (South)","-","KRW"
"2059","KING SLIDE WORKS","Information Technology","Equity","15 228 933,49","0,16","15 228 933,49","49 000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","Communication","Equity","15 224 155,57","0,16","15 224 155,57","12 492 690,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"SBIN","STATE BANK OF INDIA","Financials","Equity","15 177 887,14","0,16","15 177 887,14","1 488 946,00","10,19","India","National Stock Exchange Of India","INR"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","15 133 340,28","0,16","15 133 340,28","76 404,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14 969 711,38","0,15","14 969 711,38","68 409,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14 892 515,38","0,15","14 892 515,38","12 627 685,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14 869 291,15","0,15","14 869 291,15","256 519,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14 848 585,70","0,15","14 848 585,70","3 127 170,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14 467 903,06","0,15","14 467 903,06","1 075 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14 414 929,55","0,15","14 414 929,55","75 773,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14 200 540,34","0,15","14 200 540,34","2 770 500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","14 003 098,70","0,14","14 003 098,70","27 500,00","509,20","Taiwan","Gretai Securities Market","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13 905 185,85","0,14","13 905 185,85","9 933 632,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13 830 237,61","0,14","13 830 237,61","1 218 000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13 811 080,14","0,14","13 811 080,14","747 655,00","18,47","India","National Stock Exchange Of India","INR"
"PBBANK","PUBLIC BANK","Financials","Equity","13 774 973,84","0,14","13 774 973,84","11 883 900,00","1,16","Malaysia","Bursa Malaysia","MYR"
"7010","SAUDI TELECOM","Communication","Equity","13 706 674,45","0,14","13 706 674,45","1 243 145,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13 701 476,89","0,14","13 701 476,89","68 000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","13 315 268,78","0,14","13 315 268,78","1 528 364,00","8,71","United Arab Emirates","Dubai Financial Market","AED"
"005490","POSCO","Materials","Equity","13 241 955,86","0,14","13 241 955,86","58 302,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13 238 549,38","0,14","13 238 549,38","1 629 472,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13 076 803,32","0,14","13 076 803,32","281 989,00","46,37","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","13 074 825,52","0,14","13 074 825,52","12 482 339,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 874 880,52","0,13","12 874 880,52","2 618 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","12 786 246,67","0,13","12 786 246,67","690 417,00","18,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","12 766 196,12","0,13","12 766 196,12","2 729 555,00","4,68","Brazil","XBSP","BRL"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12 586 190,15","0,13","12 586 190,15","529 519,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","12 464 781,87","0,13","12 464 781,87","3 769 963,00","3,31","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12 334 074,33","0,13","12 334 074,33","47 242,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12 060 516,25","0,12","12 060 516,25","41 165 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12 026 647,64","0,12","12 026 647,64","270 250,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","12 007 314,65","0,12","12 007 314,65","61 200,00","196,20","China","Shanghai Stock Exchange","CNY"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","11 994 118,07","0,12","11 994 118,07","791 029,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11 946 463,69","0,12","11 946 463,69","38 474,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11 885 334,71","0,12","11 885 334,71","9 333 585,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"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"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11 696 646,81","0,12","11 696 646,81","6 684 863,00","1,75","Malaysia","Bursa Malaysia","MYR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11 686 415,35","0,12","11 686 415,35","7 610 954,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","Materials","Equity","11 652 203,13","0,12","11 652 203,13","743 363,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","11 630 035,84","0,12","11 630 035,84","62 909,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","11 555 660,63","0,12","11 555 660,63","2 812 922,00","4,11","Brazil","XBSP","BRL"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11 553 297,34","0,12","11 553 297,34","97 450,00","118,56","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 525 177,24","0,12","11 525 177,24","588 468,00","19,59","India","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Utilities","Equity","11 480 143,03","0,12","11 480 143,03","3 579 304,00","3,21","India","National Stock Exchange Of India","INR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11 206 958,96","0,12","11 206 958,96","628 850,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 203 614,84","0,12","11 203 614,84","6 137 463,00","1,83","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11 192 416,74","0,12","11 192 416,74","2 848 458,00","3,93","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 051 778,91","0,11","11 051 778,91","24 370,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10 989 631,93","0,11","10 989 631,93","728 964,00","15,08","India","National Stock Exchange Of India","INR"
"6223","MPI CORP","Information Technology","Equity","10 956 587,43","0,11","10 956 587,43","71 000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10 937 524,62","0,11","10 937 524,62","87 795,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","10 913 884,01","0,11","10 913 884,01","69 000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10 812 691,67","0,11","10 812 691,67","1 128 764,00","9,58","India","National Stock Exchange Of India","INR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10 683 719,58","0,11","10 683 719,58","18 609 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 664 162,85","0,11","10 664 162,85","785 800,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"033780","KT&G CORP","Consumer Staples","Equity","10 629 926,43","0,11","10 629 926,43","72 615,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10 429 538,39","0,11","10 429 538,39","3 939 180,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10 418 042,32","0,11","10 418 042,32","5 493 872,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEO","BANK PEKAO SA","Financials","Equity","10 378 895,80","0,11","10 378 895,80","151 068,00","68,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","10 361 572,96","0,11","10 361 572,96","903 732,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR"
"034730","SK INC","Industrials","Equity","10 290 668,18","0,11","10 290 668,18","28 294,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 264 174,11","0,11","10 264 174,11","1 086 024,00","9,45","India","National Stock Exchange Of India","INR"
"2423","KE HOLDINGS","Real Estate","Equity","10 231 401,62","0,11","10 231 401,62","1 728 030,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","Financials","Equity","10 224 430,80","0,11","10 224 430,80","2 017 147,00","5,07","Greece","Athens Exchange S.A. Cash Market","EUR"
"6446","PHARMAESSENTIA","Health Care","Equity","10 221 699,35","0,11","10 221 699,35","282 145,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","10 136 654,70","0,10","10 136 654,70","4 157 200,00","2,44","Malaysia","Bursa Malaysia","MYR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 095 581,66","0,10","10 095 581,66","274 000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9 855 706,43","0,10","9 855 706,43","1 025 000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9 842 405,55","0,10","9 842 405,55","5 319 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9 838 861,29","0,10","9 838 861,29","85 674,00","114,84","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9 791 576,80","0,10","9 791 576,80","100 654,00","97,28","India","National Stock Exchange Of India","INR"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9 772 958,34","0,10","9 772 958,34","609 803,00","16,03","Brazil","XBSP","BRL"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 753 421,52","0,10","9 753 421,52","399 410,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","9 715 047,21","0,10","9 715 047,21","8 017 000,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9 680 828,52","0,10","9 680 828,52","9 054,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9 496 716,41","0,10","9 496 716,41","3 038 647,00","3,13","Brazil","XBSP","BRL"
"ABG","ABSA GROUP","Financials","Equity","9 482 782,40","0,10","9 482 782,40","704 450,00","13,46","South Africa","Johannesburg Stock Exchange","ZAR"
"PZU","PZU SA","Financials","Equity","9 447 436,81","0,10","9 447 436,81","504 318,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3481","INNOLUX CORP","Information Technology","Equity","9 395 218,48","0,10","9 395 218,48","6 282 786,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9 277 884,27","0,10","9 277 884,27","378 043,00","24,54","Colombia","Bolsa De Valores De Colombia","COP"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 233 267,51","0,10","9 233 267,51","3 459 317,00","2,67","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9 131 517,71","0,09","9 131 517,71","2 369 499,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 063 253,77","0,09","9 063 253,77","3 744 567,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9 045 108,38","0,09","9 045 108,38","152 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 894 481,58","0,09","8 894 481,58","480 479,00","18,51","India","National Stock Exchange Of India","INR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8 795 614,34","0,09","8 795 614,34","109 681,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8 766 863,52","0,09","8 766 863,52","451 412,00","19,42","India","National Stock Exchange Of India","INR"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8 640 890,45","0,09","8 640 890,45","475 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8 565 400,34","0,09","8 565 400,34","859 800,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 477 476,64","0,09","8 477 476,64","141 000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","8 467 401,82","0,09","8 467 401,82","338 992,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8 412 875,49","0,09","8 412 875,49","2 354 300,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 260 003,09","0,09","8 260 003,09","108 824,00","75,90","India","National Stock Exchange Of India","INR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8 241 537,94","0,09","8 241 537,94","9 546 350,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"IMP","IMPALA PLATINUM","Materials","Equity","8 184 626,47","0,08","8 184 626,47","731 679,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 146 180,35","0,08","8 146 180,35","192 749,00","42,26","India","National Stock Exchange Of India","INR"
"SOL","SASOL","Materials","Equity","8 137 575,92","0,08","8 137 575,92","500 112,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8 056 479,36","0,08","8 056 479,36","390 379,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 019 082,42","0,08","8 019 082,42","935 550,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7 996 527,46","0,08","7 996 527,46","1 254 953,00","6,37","Brazil","XBSP","BRL"
"2395","ADVANTECH","Information Technology","Equity","7 988 697,19","0,08","7 988 697,19","379 352,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","7 987 589,51","0,08","7 987 589,51","63 730,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7 978 338,18","0,08","7 978 338,18","473 975,00","16,83","South Africa","Johannesburg Stock Exchange","ZAR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7 901 951,76","0,08","7 901 951,76","50 631 545,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"196170","ALTEOGEN INC","Health Care","Equity","7 845 704,58","0,08","7 845 704,58","43 323,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","7 823 338,20","0,08","7 823 338,20","671 314,00","11,65","Brazil","XBSP","BRL"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7 779 020,38","0,08","7 779 020,38","3 276 584,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 738 649,74","0,08","7 738 649,74","315 198,00","24,55","India","National Stock Exchange Of India","INR"
"ABEV3","AMBEV SA","Consumer Staples","Equity","7 679 697,63","0,08","7 679 697,63","2 312 974,00","3,32","Brazil","XBSP","BRL"
"BID","BID CORPORATION","Consumer Staples","Equity","7 628 656,25","0,08","7 628 656,25","273 471,00","27,90","South Africa","Johannesburg Stock Exchange","ZAR"
"051910","LG CHEM LTD","Materials","Equity","7 618 054,71","0,08","7 618 054,71","39 514,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 617 152,87","0,08","7 617 152,87","1 456 400,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7 532 398,00","0,08","7 532 398,00","158 179,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7 427 480,90","0,08","7 427 480,90","151 174,00","49,13","India","National Stock Exchange Of India","INR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7 388 325,83","0,08","7 388 325,83","125 339,00","58,95","Chile","Santiago Stock Exchange","CLP"
"SLM","SANLAM LIMITED LTD","Financials","Equity","7 366 975,40","0,08","7 366 975,40","1 408 266,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7 323 826,90","0,08","7 323 826,90","214 520,00","34,14","China","Shenzhen Stock Exchange","CNY"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 319 005,21","0,08","7 319 005,21","6 601 280,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 165 893,11","0,07","7 165 893,11","537 138,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DSY","DISCOVERY","Financials","Equity","7 157 886,34","0,07","7 157 886,34","431 347,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7 139 261,82","0,07","7 139 261,82","138 935,00","51,39","India","National Stock Exchange Of India","INR"
"CHILE","BANCO DE CHILE","Financials","Equity","7 110 502,10","0,07","7 110 502,10","35 618 362,00","0,20","Chile","Santiago Stock Exchange","CLP"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 092 159,22","0,07","7 092 159,22","62 000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7 067 597,62","0,07","7 067 597,62","1 147 641,00","6,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7 057 352,95","0,07","7 057 352,95","18 743,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7 039 603,64","0,07","7 039 603,64","886 662,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7 015 941,43","0,07","7 015 941,43","2 125 600,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","7 014 346,61","0,07","7 014 346,61","1 358 470,00","5,16","Qatar","Qatar Exchange","QAR"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","6 980 336,93","0,07","6 980 336,93","152 509,00","45,77","China","NASDAQ","USD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","6 944 191,50","0,07","6 944 191,50","34 445,00","201,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6 930 959,56","0,07","6 930 959,56","419 000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEGE3","WEG","Industrials","Equity","6 914 457,89","0,07","6 914 457,89","768 788,00","8,99","Brazil","XBSP","BRL"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6 884 866,67","0,07","6 884 866,67","6 458 400,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6 834 294,95","0,07","6 834 294,95","223 473,00","30,58","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 816 267,60","0,07","6 816 267,60","84 728,00","80,45","India","National Stock Exchange Of India","INR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6 787 564,61","0,07","6 787 564,61","34 597,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 786 466,69","0,07","6 786 466,69","305 532,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6 752 906,52","0,07","6 752 906,52","337 295,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITC","ITC LTD","Consumer Staples","Equity","6 728 255,40","0,07","6 728 255,40","2 426 024,00","2,77","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6 725 749,55","0,07","6 725 749,55","1 521 872,00","4,42","India","National Stock Exchange Of India","INR"
"ALPHA","ALPHA BANK SA","Financials","Equity","6 679 520,25","0,07","6 679 520,25","1 321 000,00","5,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 678 675,41","0,07","6 678 675,41","515 933,00","12,94","India","National Stock Exchange Of India","INR"
"EMBJ3","EMBRAER","Industrials","Equity","6 671 015,53","0,07","6 671 015,53","365 166,00","18,27","Brazil","XBSP","BRL"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6 614 551,98","0,07","6 614 551,98","546 531,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6 606 109,93","0,07","6 606 109,93","947 726,00","6,97","Turkey","Istanbul Stock Exchange","TRY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6 606 227,98","0,07","6 606 227,98","142 100,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 597 745,57","0,07","6 597 745,57","6 112 340,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","6 592 148,29","0,07","6 592 148,29","1 040 797,00","6,33","China","Shanghai Stock Exchange","CNY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6 569 568,21","0,07","6 569 568,21","3 054 475,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"NED","NEDBANK GROUP LTD","Financials","Equity","6 494 743,75","0,07","6 494 743,75","367 065,00","17,69","South Africa","Johannesburg Stock Exchange","ZAR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 477 653,85","0,07","6 477 653,85","368 419,00","17,58","India","National Stock Exchange Of India","INR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 459 493,94","0,07","6 459 493,94","2 679 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","Consumer Discretionary","Equity","6 453 334,71","0,07","6 453 334,71","921,00","7 006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6 432 319,89","0,07","6 432 319,89","215 330,00","29,87","India","National Stock Exchange Of India","INR"
"XP","XP CLASS A INC","Financials","Equity","6 414 756,66","0,07","6 414 756,66","210 873,00","30,42","Brazil","NASDAQ","USD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 401 099,87","0,07","6 401 099,87","31 149 136,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6 369 079,48","0,07","6 369 079,48","262 369 795,00","0,02","Chile","Santiago Stock Exchange","CLP"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 361 930,55","0,07","6 361 930,55","2 707 828,00","2,35","Taiwan","Taiwan Stock Exchange","TWD"
"CEZ","CEZ","Utilities","Equity","6 342 370,67","0,07","6 342 370,67","99 100,00","64,00","Czech Republic","Prague Stock Exchange","CZK"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 314 763,25","0,07","6 314 763,25","26 152,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 260 196,03","0,06","6 260 196,03","483 210,00","12,96","India","National Stock Exchange Of India","INR"
"9926","AKESO INC","Health Care","Equity","6 256 166,49","0,06","6 256 166,49","529 000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 240 347,73","0,06","6 240 347,73","292 932,00","21,30","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 229 169,67","0,06","6 229 169,67","1 018 320,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1010","RIYAD BANK","Financials","Equity","6 190 106,37","0,06","6 190 106,37","1 190 786,00","5,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"267","CITIC LTD","Industrials","Equity","6 168 985,01","0,06","6 168 985,01","3 885 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6 163 364,92","0,06","6 163 364,92","658 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6 156 207,51","0,06","6 156 207,51","4 186,00","1 470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","6 126 730,05","0,06","6 126 730,05","62 218,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","6 082 676,90","0,06","6 082 676,90","1 511 720,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6 064 956,81","0,06","6 064 956,81","1 906 700,00","3,18","Malaysia","Bursa Malaysia","MYR"
"096770","SK INNOVATION LTD","Energy","Equity","6 020 756,31","0,06","6 020 756,31","51 711,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5 970 996,76","0,06","5 970 996,76","1 022 556,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 955 383,37","0,06","5 955 383,37","2 526 000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2082","ACWA POWER CO","Utilities","Equity","5 936 957,53","0,06","5 936 957,53","144 709,00","41,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"035720","KAKAO","Communication","Equity","5 927 383,32","0,06","5 927 383,32","253 805,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2002","CHINA STEEL CORP","Materials","Equity","5 909 734,49","0,06","5 909 734,49","9 779 103,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 887 873,80","0,06","5 887 873,80","8 635 750,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5 868 645,30","0,06","5 868 645,30","213 687,00","27,46","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 861 526,58","0,06","5 861 526,58","54 978,00","106,62","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 843 353,66","0,06","5 843 353,66","443 569,00","13,17","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 833 859,65","0,06","5 833 859,65","3 504 322,00","1,66","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 831 511,04","0,06","5 831 511,04","38 070,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIPLA","CIPLA LTD","Health Care","Equity","5 804 647,51","0,06","5 804 647,51","417 325,00","13,91","India","National Stock Exchange Of India","INR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5 787 123,40","0,06","5 787 123,40","223 398,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"SSW","SIBANYE STILLWATER","Materials","Equity","5 758 491,52","0,06","5 758 491,52","2 347 219,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 755 141,42","0,06","5 755 141,42","321 709,00","17,89","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 727 104,22","0,06","5 727 104,22","718 512,00","7,97","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 708 209,61","0,06","5 708 209,61","352 477,00","16,19","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 699 730,21","0,06","5 699 730,21","3 103 930,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"1060","SAUDI AWWAL BANK","Financials","Equity","5 641 911,42","0,06","5 641 911,42","652 805,00","8,64","Saudi Arabia","Saudi Stock Exchange","SAR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 636 302,42","0,06","5 636 302,42","90 887,00","62,01","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 626 010,27","0,06","5 626 010,27","318 257,00","17,68","India","National Stock Exchange Of India","INR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 591 470,01","0,06","5 591 470,01","43 875 426,00","12,74","Hong Kong","-","HKD"
"4938","PEGATRON","Information Technology","Equity","5 581 666,36","0,06","5 581 666,36","1 724 097,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 562 235,99","0,06","5 562 235,99","205 000,00","27,13","Taiwan","Gretai Securities Market","TWD"
"COALINDIA","COAL INDIA","Energy","Equity","5 551 502,73","0,06","5 551 502,73","1 286 995,00","4,31","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 518 339,71","0,06","5 518 339,71","1 515 458,00","3,64","India","National Stock Exchange Of India","INR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 499 375,85","0,06","5 499 375,85","3 315 265,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 485 572,82","0,06","5 485 572,82","3 166 800,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"003550","LG","Industrials","Equity","5 483 532,92","0,06","5 483 532,92","70 760,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 451 134,13","0,06","5 451 134,13","99 926,00","54,55","India","National Stock Exchange Of India","INR"
"1150","ALINMA BANK","Financials","Equity","5 441 499,13","0,06","5 441 499,13","928 247,00","5,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"REM","REMGRO","Financials","Equity","5 418 618,62","0,06","5 418 618,62","444 078,00","12,20","South Africa","Johannesburg Stock Exchange","ZAR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5 415 579,50","0,06","5 415 579,50","1 689 000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRIO3","PETRO RIO","Energy","Equity","5 402 164,83","0,06","5 402 164,83","380 803,00","14,19","Brazil","XBSP","BRL"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5 395 547,27","0,06","5 395 547,27","2 724 450,00","1,98","India","National Stock Exchange Of India","INR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 381 793,18","0,06","5 381 793,18","4 136 600,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5 377 356,23","0,06","5 377 356,23","55 500,00","96,89","China","Shenzhen Stock Exchange","CNY"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","5 370 577,19","0,06","5 370 577,19","184 782,00","29,06","Colombia","Bolsa De Valores De Colombia","COP"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5 324 502,27","0,05","5 324 502,27","660 700,00","8,06","Thailand","Stock Exchange Of Thailand","THB"
"086520","ECOPRO LTD","Industrials","Equity","5 319 994,34","0,05","5 319 994,34","84 435,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5 315 338,48","0,05","5 315 338,48","733 894,00","7,24","Turkey","Istanbul Stock Exchange","TRY"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5 301 711,93","0,05","5 301 711,93","548 018,00","9,67","Brazil","XBSP","BRL"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5 297 447,98","0,05","5 297 447,98","1 195 885,00","4,43","China","Shanghai Stock Exchange","CNY"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 296 575,94","0,05","5 296 575,94","2 367 035,00","2,24","India","National Stock Exchange Of India","INR"
"005830","DB INSURANCE LTD","Financials","Equity","5 279 568,99","0,05","5 279 568,99","37 698,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5 265 002,66","0,05","5 265 002,66","677 444,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 258 671,95","0,05","5 258 671,95","7 362 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 237 929,87","0,05","5 237 929,87","327 500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 229 091,93","0,05","5 229 091,93","3 006 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5 210 247,42","0,05","5 210 247,42","1 006 500,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5 197 175,72","0,05","5 197 175,72","1 505 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 179 394,84","0,05","5 179 394,84","8 931 800,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 155 443,86","0,05","5 155 443,86","3 066 700,00","1,68","Malaysia","Bursa Malaysia","MYR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 145 043,54","0,05","5 145 043,54","2 154 296,00","2,39","India","National Stock Exchange Of India","INR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5 121 417,00","0,05","5 121 417,00","1 530 350,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOD","VODACOM GROUP LTD","Communication","Equity","5 116 924,10","0,05","5 116 924,10","522 532,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR"
"017670","SK TELECOM","Communication","Equity","5 113 086,59","0,05","5 113 086,59","87 660,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5 073 551,10","0,05","5 073 551,10","113 194,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5 070 929,59","0,05","5 070 929,59","493 536,00","10,27","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 069 008,66","0,05","5 069 008,66","1 360 424,00","3,73","India","National Stock Exchange Of India","INR"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","5 057 174,90","0,05","5 057 174,90","483 839,00","10,45","Brazil","XBSP","BRL"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 026 360,11","0,05","5 026 360,11","106 946,00","47,00","India","National Stock Exchange Of India","INR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 020 709,20","0,05","5 020 709,20","2 043 400,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 002 238,67","0,05","5 002 238,67","103 773,00","48,20","India","National Stock Exchange Of India","INR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4 996 714,26","0,05","4 996 714,26","307 301,00","16,26","China","NASDAQ","USD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4 996 451,90","0,05","4 996 451,90","422 848,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4 975 465,99","0,05","4 975 465,99","573 280,00","8,68","India","National Stock Exchange Of India","INR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4 973 654,40","0,05","4 973 654,40","419 200,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4 945 698,21","0,05","4 945 698,21","3 055 760,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","4 940 106,50","0,05","4 940 106,50","581 189,00","8,50","China","New York Stock Exchange Inc.","USD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4 938 661,39","0,05","4 938 661,39","5 411 338,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4 915 507,42","0,05","4 915 507,42","1 043 030,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","4 915 649,12","0,05","4 915 649,12","6 169,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 911 032,70","0,05","4 911 032,70","1 136 007,00","4,32","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 900 601,79","0,05","4 900 601,79","1 679 216,00","2,92","India","National Stock Exchange Of India","INR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4 898 974,75","0,05","4 898 974,75","288 600,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 896 725,56","0,05","4 896 725,56","443 000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"278470","APR LTD","Consumer Staples","Equity","4 863 772,12","0,05","4 863 772,12","20 206,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4 811 102,54","0,05","4 811 102,54","1 100 000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4 799 919,68","0,05","4 799 919,68","2 023 408,00","2,37","Egypt","Egyptian Exchange","EGP"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 766 623,99","0,05","4 766 623,99","928 504,00","5,13","Taiwan","Gretai Securities Market","TWD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 724 850,35","0,05","4 724 850,35","952 600,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4 719 218,54","0,05","4 719 218,54","190 000,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 675 719,56","0,05","4 675 719,56","7 503 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4 620 252,56","0,05","4 620 252,56","4 230 700,00","1,09","China","Shanghai Stock Exchange","CNY"
"018260","SAMSUNG SDS","Information Technology","Equity","4 614 771,93","0,05","4 614 771,93","30 351,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DIB","DB ISLAMIC BANK","Financials","Equity","4 580 257,36","0,05","4 580 257,36","2 339 849,00","1,96","United Arab Emirates","Dubai Financial Market","AED"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 572 005,33","0,05","4 572 005,33","582 400,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 547 268,72","0,05","4 547 268,72","450 294,00","10,10","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 539 105,50","0,05","4 539 105,50","1 036 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","4 536 754,44","0,05","4 536 754,44","3 832 900,00","1,18","Malaysia","Bursa Malaysia","MYR"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4 517 755,92","0,05","4 517 755,92","1 044 600,00","4,32","China","Shanghai Stock Exchange","CNY"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","4 489 171,02","0,05","4 489 171,02","206 214,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 488 958,17","0,05","4 488 958,17","90 544,00","49,58","India","National Stock Exchange Of India","INR"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 480 834,64","0,05","4 480 834,64","5 159 351,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4 477 871,76","0,05","4 477 871,76","933 980,00","4,79","Brazil","XBSP","BRL"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 476 401,04","0,05","4 476 401,04","515 086,00","8,69","India","National Stock Exchange Of India","INR"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4 467 151,35","0,05","4 467 151,35","950 754,00","4,70","Thailand","Stock Exchange Of Thailand","THB"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 430 856,44","0,05","4 430 856,44","63 481,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4 419 795,93","0,05","4 419 795,93","293 329,00","15,07","Hungary","Budapest Stock Exchange","HUF"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4 395 606,94","0,05","4 395 606,94","297 248,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 384 484,98","0,05","4 384 484,98","37 237 100,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 374 152,82","0,05","4 374 152,82","486 406,00","8,99","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4 370 215,94","0,05","4 370 215,94","1 257 169,00","3,48","India","National Stock Exchange Of India","INR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4 359 599,00","0,05","4 359 599,00","376 474,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4 353 447,46","0,04","4 353 447,46","52 343 504,00","0,08","Chile","Santiago Stock Exchange","CLP"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 344 808,01","0,04","4 344 808,01","760 593,00","5,71","India","National Stock Exchange Of India","INR"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4 325 275,60","0,04","4 325 275,60","31 506,00","137,28","China","Shanghai Stock Exchange","CNY"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 314 849,68","0,04","4 314 849,68","125 388,00","34,41","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 307 086,99","0,04","4 307 086,99","106 689,00","40,37","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4 242 752,01","0,04","4 242 752,01","63 240,00","67,09","Chile","Santiago Stock Exchange","CLP"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4 233 290,08","0,04","4 233 290,08","2 393 485,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4 229 801,77","0,04","4 229 801,77","63 268,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 195 618,66","0,04","4 195 618,66","1 045 805,00","4,01","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","4 193 206,34","0,04","4 193 206,34","37 573,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4 190 347,32","0,04","4 190 347,32","3 310 300,00","1,27","China","Shanghai Stock Exchange","CNY"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 138 498,89","0,04","4 138 498,89","3 628 400,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4 132 443,69","0,04","4 132 443,69","10 986,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","4 130 272,53","0,04","4 130 272,53","480 892,00","8,59","South Africa","Johannesburg Stock Exchange","ZAR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4 104 702,45","0,04","4 104 702,45","261 143,00","15,72","India","National Stock Exchange Of India","INR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4 098 291,81","0,04","4 098 291,81","816 871,00","5,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","4 086 893,14","0,04","4 086 893,14","105 109,00","38,88","Hungary","Budapest Stock Exchange","HUF"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 076 684,37","0,04","4 076 684,37","1 905 249,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 054 487,70","0,04","4 054 487,70","1 657 029,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 041 382,91","0,04","4 041 382,91","29 219,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4 036 718,20","0,04","4 036 718,20","35 288,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OUT","OUTSURANCE GROUP","Financials","Equity","4 021 633,03","0,04","4 021 633,03","768 952,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"DNP","DINO POLSKA","Consumer Staples","Equity","4 015 354,72","0,04","4 015 354,72","399 058,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4 008 974,68","0,04","4 008 974,68","474 997,00","8,44","China","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4 008 285,23","0,04","4 008 285,23","48 600,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 007 192,32","0,04","4 007 192,32","1 063 967,00","3,77","India","National Stock Exchange Of India","INR"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4 005 247,57","0,04","4 005 247,57","459 660,00","8,71","Mexico","Bolsa Mexicana De Valores","MXN"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 004 063,50","0,04","4 004 063,50","922 145,00","4,34","India","National Stock Exchange Of India","INR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4 002 188,10","0,04","4 002 188,10","521 797,00","7,67","China","Shanghai Stock Exchange","CNY"
"267250","HD HYUNDAI LTD","Energy","Equity","3 990 962,46","0,04","3 990 962,46","35 785,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 984 363,24","0,04","3 984 363,24","3 097 900,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 983 574,55","0,04","3 983 574,55","52 933,00","75,26","Greece","Athens Exchange S.A. Cash Market","EUR"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 976 251,62","0,04","3 976 251,62","789 900,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3 973 285,50","0,04","3 973 285,50","303 883,00","13,08","India","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","3 968 612,70","0,04","3 968 612,70","456 395,00","8,70","Brazil","XBSP","BRL"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3 953 041,96","0,04","3 953 041,96","131 227,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3 946 254,49","0,04","3 946 254,49","879 142,00","4,49","Mexico","Bolsa Mexicana De Valores","MXN"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3 937 541,82","0,04","3 937 541,82","2 942 600,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3 928 104,36","0,04","3 928 104,36","527 595,00","7,45","China","Shanghai Stock Exchange","CNY"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 918 028,51","0,04","3 918 028,51","622 100,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUPIN","LUPIN","Health Care","Equity","3 912 179,06","0,04","3 912 179,06","188 179,00","20,79","India","National Stock Exchange Of India","INR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 892 571,92","0,04","3 892 571,92","1 174 398,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"BVT","BIDVEST GROUP","Industrials","Equity","3 875 219,82","0,04","3 875 219,82","263 766,00","14,69","South Africa","Johannesburg Stock Exchange","ZAR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3 871 046,81","0,04","3 871 046,81","1 269 784,00","3,05","India","National Stock Exchange Of India","INR"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 862 756,78","0,04","3 862 756,78","133 395,00","28,96","China","Shanghai Stock Exchange","CNY"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3 852 411,59","0,04","3 852 411,59","18 897,00","203,86","India","National Stock Exchange Of India","INR"
"2356","INVENTEC","Information Technology","Equity","3 834 911,97","0,04","3 834 911,97","2 029 000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3 820 884,45","0,04","3 820 884,45","521 489,00","7,33","Brazil","XBSP","BRL"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3 819 927,74","0,04","3 819 927,74","608 000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 817 366,38","0,04","3 817 366,38","27 981,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 809 516,04","0,04","3 809 516,04","155 700,00","24,47","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 801 709,23","0,04","3 801 709,23","2 447 509,00","1,55","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3 796 006,04","0,04","3 796 006,04","8 999 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3 793 980,72","0,04","3 793 980,72","124 638,00","30,44","Peru","New York Stock Exchange Inc.","USD"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 786 706,43","0,04","3 786 706,43","30 604,00","123,73","India","National Stock Exchange Of India","INR"
"2513","Z AI CO H","Information Technology","Equity","3 779 962,66","0,04","3 779 962,66","59 800,00","63,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","3 773 640,44","0,04","3 773 640,44","245 120,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 768 948,39","0,04","3 768 948,39","225 521,00","16,71","India","National Stock Exchange Of India","INR"
"247540","ECOPRO BM LTD","Industrials","Equity","3 760 310,51","0,04","3 760 310,51","45 845,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3533","LOTES","Information Technology","Equity","3 759 750,87","0,04","3 759 750,87","67 000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD"
"BDO","BDO UNIBANK","Financials","Equity","3 754 092,86","0,04","3 754 092,86","2 019 498,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3 736 055,65","0,04","3 736 055,65","1 161 740,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN"
"MBK","MBANK SA","Financials","Equity","3 730 987,40","0,04","3 730 987,40","10 030,00","371,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 728 602,35","0,04","3 728 602,35","107 973,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3 708 212,62","0,04","3 708 212,62","533 188,00","6,95","Chile","Santiago Stock Exchange","CLP"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 694 832,86","0,04","3 694 832,86","44 920,00","82,25","India","National Stock Exchange Of India","INR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3 670 037,42","0,04","3 670 037,42","5 067 756,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"DLF","DLF LTD","Real Estate","Equity","3 633 310,72","0,04","3 633 310,72","516 926,00","7,03","India","National Stock Exchange Of India","INR"
"CDR","CD PROJEKT RED","Communication","Equity","3 623 147,63","0,04","3 623 147,63","52 402,00","69,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 620 983,05","0,04","3 620 983,05","541 814,00","6,68","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 619 468,02","0,04","3 619 468,02","11 800,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 603 851,35","0,04","3 603 851,35","64 280,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AKBNK.E","AKBANK A","Financials","Equity","3 584 498,56","0,04","3 584 498,56","2 645 808,00","1,35","Turkey","Istanbul Stock Exchange","TRY"
"8069","E INK HOLDINGS","Information Technology","Equity","3 567 107,58","0,04","3 567 107,58","744 000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"259960","KRAFTON","Communication","Equity","3 559 632,52","0,04","3 559 632,52","24 254,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARICO","MARICO","Consumer Staples","Equity","3 554 163,45","0,04","3 554 163,45","432 878,00","8,21","India","National Stock Exchange Of India","INR"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 513 111,63","0,04","3 513 111,63","911 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 499 025,81","0,04","3 499 025,81","186 332,00","18,78","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 498 607,35","0,04","3 498 607,35","1 976 755,00","1,77","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 496 033,20","0,04","3 496 033,20","27 860,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 476 501,09","0,04","3 476 501,09","214 360,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 468 373,45","0,04","3 468 373,45","199 791,00","17,36","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 465 050,72","0,04","3 465 050,72","174 639,00","19,84","India","National Stock Exchange Of India","INR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3 443 045,37","0,04","3 443 045,37","996 956,00","3,45","Brazil","XBSP","BRL"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 428 031,05","0,04","3 428 031,05","8 219 444,00","0,42","India","National Stock Exchange Of India","INR"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 427 320,49","0,04","3 427 320,49","135 151,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 425 172,45","0,04","3 425 172,45","272 055,00","12,59","China","New York Stock Exchange Inc.","USD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 425 939,02","0,04","3 425 939,02","13 527 200,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 422 813,49","0,04","3 422 813,49","1 271 700,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 408 051,70","0,04","3 408 051,70","976 520,00","3,49","India","National Stock Exchange Of India","INR"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3 406 737,27","0,04","3 406 737,27","1 035 854,00","3,29","United Arab Emirates","Dubai Financial Market","AED"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3 386 247,40","0,03","3 386 247,40","2 182 080,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 367 896,35","0,03","3 367 896,35","245 441,00","13,72","India","National Stock Exchange Of India","INR"
"1208","MMG LTD","Materials","Equity","3 358 565,54","0,03","3 358 565,54","3 528 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 350 144,49","0,03","3 350 144,49","11 283,00","296,92","India","National Stock Exchange Of India","INR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 342 461,05","0,03","3 342 461,05","162 554,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 336 631,90","0,03","3 336 631,90","22 767 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 334 424,21","0,03","3 334 424,21","152 411,00","21,88","India","National Stock Exchange Of India","INR"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 320 558,34","0,03","3 320 558,34","2 537 460,00","1,31","Malaysia","Bursa Malaysia","MYR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 318 662,27","0,03","3 318 662,27","363 381,00","9,13","Colombia","Bolsa De Valores De Colombia","COP"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3 316 640,47","0,03","3 316 640,47","2 935 191,00","1,13","South Africa","Johannesburg Stock Exchange","ZAR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 289 424,63","0,03","3 289 424,63","1 893 736,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOC","INDIAN OIL CORP","Energy","Equity","3 281 522,97","0,03","3 281 522,97","2 391 833,00","1,37","India","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3 240 860,22","0,03","3 240 860,22","3 425,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3 184 303,13","0,03","3 184 303,13","8 365 637,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"1080","ARAB NATIONAL BANK","Financials","Equity","3 178 147,85","0,03","3 178 147,85","581 271,00","5,47","Saudi Arabia","Saudi Stock Exchange","SAR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3 173 869,99","0,03","3 173 869,99","68 282,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABB","ABB INDIA LTD","Industrials","Equity","3 169 487,63","0,03","3 169 487,63","45 647,00","69,43","India","National Stock Exchange Of India","INR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3 167 579,04","0,03","3 167 579,04","115 419,00","27,44","South Africa","Johannesburg Stock Exchange","ZAR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 158 993,24","0,03","3 158 993,24","210 269,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RECLTD","REC","Financials","Equity","3 157 742,01","0,03","3 157 742,01","986 155,00","3,20","India","National Stock Exchange Of India","INR"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 152 989,10","0,03","3 152 989,10","161 332,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 146 444,87","0,03","3 146 444,87","407 743,00","7,72","India","National Stock Exchange Of India","INR"
"GGBR4","GERDAU PREF SA","Materials","Equity","3 141 248,55","0,03","3 141 248,55","595 404,00","5,28","Brazil","XBSP","BRL"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 119 766,53","0,03","3 119 766,53","3 236 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3 116 449,69","0,03","3 116 449,69","1 555 282,00","2,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 108 383,71","0,03","3 108 383,71","1 289 166,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 105 551,91","0,03","3 105 551,91","664 000,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 099 651,45","0,03","3 099 651,45","470 000,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","3 097 669,42","0,03","3 097 669,42","47 404,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POLICYBZR","PB FINTECH","Financials","Equity","3 096 374,98","0,03","3 096 374,98","290 193,00","10,67","India","National Stock Exchange Of India","INR"
"002594","BYD A","Consumer Discretionary","Equity","3 093 035,57","0,03","3 093 035,57","255 850,00","12,09","China","Shenzhen Stock Exchange","CNY"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3 092 175,78","0,03","3 092 175,78","1 255 974,00","2,46","Mexico","Bolsa Mexicana De Valores","MXN"
"BELA","JUMBO","Consumer Discretionary","Equity","3 090 494,39","0,03","3 090 494,39","100 565,00","30,73","Greece","Athens Exchange S.A. Cash Market","EUR"
"2618","EVA AIRWAYS","Industrials","Equity","3 080 529,09","0,03","3 080 529,09","2 376 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 067 391,88","0,03","3 067 391,88","1 289 200,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","3 066 829,36","0,03","3 066 829,36","1 865 500,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3 062 377,69","0,03","3 062 377,69","53 381,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"011200","HMM LTD","Industrials","Equity","3 055 587,10","0,03","3 055 587,10","173 052,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3 049 523,01","0,03","3 049 523,01","69 212,00","44,06","China","Shenzhen Stock Exchange","CNY"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3 047 961,92","0,03","3 047 961,92","735 000,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 038 679,54","0,03","3 038 679,54","334 184,00","9,09","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","3 024 480,40","0,03","3 024 480,40","2 924 886,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"IHH","IHH HEALTHCARE","Health Care","Equity","3 018 276,01","0,03","3 018 276,01","1 551 200,00","1,95","Malaysia","Bursa Malaysia","MYR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3 013 300,52","0,03","3 013 300,52","6 397,00","471,05","India","National Stock Exchange Of India","INR"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3 008 907,69","0,03","3 008 907,69","168 800,00","17,83","China","Shanghai Stock Exchange","CNY"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2 999 532,68","0,03","2 999 532,68","680 929,00","4,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2 997 338,49","0,03","2 997 338,49","423 500,00","7,08","Thailand","Stock Exchange Of Thailand","THB"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2 990 479,93","0,03","2 990 479,93","2 419 697,00","1,24","China","Shanghai Stock Exchange","CNY"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2 990 866,58","0,03","2 990 866,58","2 928 138,00","1,02","Qatar","Qatar Exchange","QAR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 984 070,11","0,03","2 984 070,11","520 623,00","5,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 976 443,75","0,03","2 976 443,75","430 000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"ZAIN","MOBILE TEL","Communication","Equity","2 963 647,15","0,03","2 963 647,15","1 596 562,00","1,86","Kuwait","Kuwait Stock Exchange","KWD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2 962 915,06","0,03","2 962 915,06","1 322 500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2 960 182,20","0,03","2 960 182,20","1 417 507,00","2,09","Kuwait","Kuwait Stock Exchange","KWD"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2 951 821,15","0,03","2 951 821,15","702 553,00","4,20","Brazil","XBSP","BRL"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2 951 873,65","0,03","2 951 873,65","271 268,00","10,88","India","National Stock Exchange Of India","INR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 932 787,15","0,03","2 932 787,15","670 900,00","4,37","Thailand","Stock Exchange Of Thailand","THB"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2 920 645,86","0,03","2 920 645,86","5 991 600,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WIPRO","WIPRO","Information Technology","Equity","2 900 824,93","0,03","2 900 824,93","1 448 649,00","2,00","India","National Stock Exchange Of India","INR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 885 829,14","0,03","2 885 829,14","233 445,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"LTM","LTM LTD","Information Technology","Equity","2 881 438,89","0,03","2 881 438,89","63 334,00","45,50","India","National Stock Exchange Of India","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 880 854,79","0,03","2 880 854,79","783 629,00","3,68","India","National Stock Exchange Of India","INR"
"601166","INDUSTRIAL BANK A","Financials","Equity","2 877 080,54","0,03","2 877 080,54","1 047 193,00","2,75","China","Shanghai Stock Exchange","CNY"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2 859 110,52","0,03","2 859 110,52","359 028,00","7,96","Brazil","XBSP","BRL"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 859 534,71","0,03","2 859 534,71","60 212,00","47,49","Czech Republic","Prague Stock Exchange","CZK"
"603259","WUXI APPTEC A","Health Care","Equity","2 851 442,74","0,03","2 851 442,74","129 178,00","22,07","China","Shanghai Stock Exchange","CNY"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2 842 854,90","0,03","2 842 854,90","571 400,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","2 833 723,09","0,03","2 833 723,09","292 000,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2 820 552,55","0,03","2 820 552,55","191 519,00","14,73","South Africa","Johannesburg Stock Exchange","ZAR"
"2280","ALMARAI","Consumer Staples","Equity","2 820 840,34","0,03","2 820 840,34","257 083,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 808 406,46","0,03","2 808 406,46","2 721 746,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2 807 840,54","0,03","2 807 840,54","1 217 645,00","2,31","Qatar","Qatar Exchange","QAR"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2 806 042,33","0,03","2 806 042,33","264 587,00","10,61","Brazil","XBSP","BRL"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2 799 279,53","0,03","2 799 279,53","1 842 400,00","1,52","Malaysia","Bursa Malaysia","MYR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 798 126,64","0,03","2 798 126,64","46 400,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 797 273,77","0,03","2 797 273,77","77 255,00","36,21","India","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materials","Equity","2 795 840,32","0,03","2 795 840,32","114 587,00","24,40","India","National Stock Exchange Of India","INR"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2 785 413,84","0,03","2 785 413,84","329 756,00","8,45","Brazil","XBSP","BRL"
"9626","BILIBILI INC","Communication","Equity","2 783 378,76","0,03","2 783 378,76","202 981,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 782 189,75","0,03","2 782 189,75","44 592,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2 774 822,40","0,03","2 774 822,40","799 200,00","3,47","China","Shanghai Stock Exchange","USD"
"BBDC3","BANCO BRADESCO","Financials","Equity","2 770 300,01","0,03","2 770 300,01","762 204,00","3,63","Brazil","XBSP","BRL"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 759 202,74","0,03","2 759 202,74","3 082 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAIL3","RUMO SA","Industrials","Equity","2 739 444,09","0,03","2 739 444,09","726 285,00","3,77","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2 736 815,84","0,03","2 736 815,84","219 472,00","12,47","Brazil","New York Stock Exchange Inc.","USD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 733 126,08","0,03","2 733 126,08","141 603,00","19,30","Taiwan","Taiwan Stock Exchange","TWD"
"ENEV3","ENEVA","Utilities","Equity","2 733 339,63","0,03","2 733 339,63","427 096,00","6,40","Brazil","XBSP","BRL"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 711 351,77","0,03","2 711 351,77","514 130,00","5,27","Malaysia","Bursa Malaysia","MYR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2 706 390,46","0,03","2 706 390,46","586 000,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 695 972,37","0,03","2 695 972,37","32 080,00","84,04","China","Shenzhen Stock Exchange","CNY"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 688 949,56","0,03","2 688 949,56","250 271,00","10,74","India","National Stock Exchange Of India","INR"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 689 189,93","0,03","2 689 189,93","163 740,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN"
"VEDL","VEDANTA LTD","Materials","Equity","2 685 972,27","0,03","2 685 972,27","1 071 327,00","2,51","India","National Stock Exchange Of India","INR"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2 682 668,96","0,03","2 682 668,96","654 529,00","4,10","Turkey","Istanbul Stock Exchange","TRY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 682 726,83","0,03","2 682 726,83","1 239 750,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2 672 587,90","0,03","2 672 587,90","411 590,00","6,49","Brazil","XBSP","BRL"
"1140","BANK ALBILAD","Financials","Equity","2 656 723,97","0,03","2 656 723,97","479 822,00","5,54","Saudi Arabia","Saudi Stock Exchange","SAR"
"SUZB3","SUZANO SA","Materials","Equity","2 650 785,11","0,03","2 650 785,11","312 493,00","8,48","Brazil","XBSP","BRL"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 644 362,76","0,03","2 644 362,76","22 762,00","116,17","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","2 642 273,88","0,03","2 642 273,88","76 845,00","34,38","India","National Stock Exchange Of India","INR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 641 439,30","0,03","2 641 439,30","1 421 200,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 638 943,29","0,03","2 638 943,29","25 791,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","2 627 895,78","0,03","2 627 895,78","811 200,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 620 446,42","0,03","2 620 446,42","2 330 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","2 609 654,83","0,03","2 609 654,83","1 433 000,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 606 811,17","0,03","2 606 811,17","619 900,00","4,21","Malaysia","Bursa Malaysia","MYR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 580 011,09","0,03","2 580 011,09","1 654 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 571 343,78","0,03","2 571 343,78","97 564,00","26,36","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 565 411,45","0,03","2 565 411,45","106 040,00","24,19","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 560 710,20","0,03","2 560 710,20","1 842 921,00","1,39","Malaysia","Bursa Malaysia","MYR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 561 123,00","0,03","2 561 123,00","1 772 200,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2 553 959,17","0,03","2 553 959,17","20 727 880,00","0,12","India","National Stock Exchange Of India","INR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 540 850,00","0,03","2 540 850,00","2 540 850,00","100,00","United States","-","USD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 536 694,34","0,03","2 536 694,34","3 426 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 532 684,93","0,03","2 532 684,93","5 555 124,00","0,46","Qatar","Qatar Exchange","QAR"
"352820","HYBE","Communication","Equity","2 531 410,53","0,03","2 531 410,53","18 342,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2 523 183,95","0,03","2 523 183,95","866 100,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 520 756,74","0,03","2 520 756,74","500 000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 466 327,63","0,03","2 466 327,63","3 104 103,00","0,79","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 463 599,87","0,03","2 463 599,87","1 899 888,00","1,30","India","National Stock Exchange Of India","INR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 462 295,71","0,03","2 462 295,71","8 630 292,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"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"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 450 150,92","0,03","2 450 150,92","419 300,00","5,84","Thailand","Stock Exchange Of Thailand","THB"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 451 052,64","0,03","2 451 052,64","630 929,00","3,88","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 448 299,82","0,03","2 448 299,82","174 691,00","14,02","India","National Stock Exchange Of India","INR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2 439 573,91","0,03","2 439 573,91","456 633,00","5,34","Turkey","Istanbul Stock Exchange","TRY"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 435 942,94","0,03","2 435 942,94","1 264 415,00","1,93","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 428 604,21","0,03","2 428 604,21","1 898,00","1 279,56","India","National Stock Exchange Of India","INR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 422 445,31","0,03","2 422 445,31","2 777 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 414 179,58","0,02","2 414 179,58","1 140 500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 412 395,48","0,02","2 412 395,48","55 267,00","43,65","India","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 409 556,70","0,02","2 409 556,70","228 394,00","10,55","China","New York Stock Exchange Inc.","USD"
"RHBBANK","RHB BANK","Financials","Equity","2 399 022,46","0,02","2 399 022,46","1 328 300,00","1,81","Malaysia","Bursa Malaysia","MYR"
"1766","CRRC H","Industrials","Equity","2 385 794,94","0,02","2 385 794,94","3 549 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2 380 492,28","0,02","2 380 492,28","330 435,00","7,20","China","Shenzhen Stock Exchange","CNY"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 375 437,82","0,02","2 375 437,82","1 115 482,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 369 739,91","0,02","2 369 739,91","1 526 898,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2 369 880,60","0,02","2 369 880,60","644 492,00","3,68","Chile","Santiago Stock Exchange","CLP"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 365 565,86","0,02","2 365 565,86","1 172 974,00","2,02","India","National Stock Exchange Of India","INR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 356 904,39","0,02","2 356 904,39","108 577,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2 335 394,24","0,02","2 335 394,24","185 900,00","12,56","China","Shenzhen Stock Exchange","CNY"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2 315 931,39","0,02","2 315 931,39","2 345 565,00","0,99","Qatar","Qatar Exchange","QAR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2 315 458,08","0,02","2 315 458,08","326 224,00","7,10","China","Shanghai Stock Exchange","CNY"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 288 805,89","0,02","2 288 805,89","126 385,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 281 654,00","0,02","2 281 654,00","16 043,00","142,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 281 598,05","0,02","2 281 598,05","690 399,00","3,30","India","National Stock Exchange Of India","INR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 274 013,01","0,02","2 274 013,01","2 003 800,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2 271 072,93","0,02","2 271 072,93","148 997,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 271 190,64","0,02","2 271 190,64","148 484,00","15,30","India","National Stock Exchange Of India","INR"
"2615","WAN HAI LINES","Industrials","Equity","2 267 373,12","0,02","2 267 373,12","631 225,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"600030","CITIC SECURITIES A","Financials","Equity","2 266 817,51","0,02","2 266 817,51","605 030,00","3,75","China","Shanghai Stock Exchange","CNY"
"AUGO","AURA MINERALS INC","Materials","Equity","2 265 587,28","0,02","2 265 587,28","26 554,00","85,32","Brazil","NASDAQ","USD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2 263 481,52","0,02","2 263 481,52","114 000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 224 421,88","0,02","2 224 421,88","3 029 538,00","0,73","Turkey","Istanbul Stock Exchange","TRY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2 214 176,03","0,02","2 214 176,03","120 000,00","18,45","China","Shenzhen Stock Exchange","CNY"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 212 453,54","0,02","2 212 453,54","1 103 884,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 209 724,44","0,02","2 209 724,44","74 728,00","29,57","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","2 204 968,99","0,02","2 204 968,99","12 693 688,00","0,17","India","National Stock Exchange Of India","INR"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2 202 804,94","0,02","2 202 804,94","2 991 882,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2 185 875,72","0,02","2 185 875,72","10 987 741,00","19,89","Brazil","-","BRL"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 179 218,41","0,02","2 179 218,41","1 000 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5110","SAUDI ENERGY","Utilities","Equity","2 169 495,94","0,02","2 169 495,94","540 386,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 161 015,67","0,02","2 161 015,67","79 282,00","27,26","India","National Stock Exchange Of India","INR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 159 919,47","0,02","2 159 919,47","49 419,00","43,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"ORDS","OOREDOO","Communication","Equity","2 156 556,02","0,02","2 156 556,02","681 599,00","3,16","Qatar","Qatar Exchange","QAR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2 137 498,85","0,02","2 137 498,85","617 228,00","3,46","United Arab Emirates","Dubai Financial Market","AED"
"601857","PETROCHINA A","Energy","Equity","2 137 816,29","0,02","2 137 816,29","1 136 200,00","1,88","China","Shanghai Stock Exchange","CNY"
"ENGI11","ENERGISA UNITS","Utilities","Equity","2 135 431,60","0,02","2 135 431,60","162 639,00","13,13","Brazil","XBSP","BRL"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2 132 539,35","0,02","2 132 539,35","260 734,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 128 603,80","0,02","2 128 603,80","128 549,00","16,56","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","2 127 346,84","0,02","2 127 346,84","273 895,00","7,77","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2 115 920,50","0,02","2 115 920,50","308 418,00","6,86","Chile","Santiago Stock Exchange","CLP"
"NHPC","NHPC LTD","Utilities","Equity","2 110 951,22","0,02","2 110 951,22","2 744 963,00","0,77","India","National Stock Exchange Of India","INR"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2 106 910,92","0,02","2 106 910,92","285 455,00","7,38","China","Shanghai Stock Exchange","CNY"
"6886","HUATAI SECURITIES H","Financials","Equity","2 104 715,14","0,02","2 104 715,14","1 061 400,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","Financials","Equity","2 103 774,03","0,02","2 103 774,03","1 939 700,00","1,08","China","Shanghai Stock Exchange","CNY"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2 101 840,80","0,02","2 101 840,80","506 700,00","4,15","China","Shanghai Stock Exchange","CNY"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","2 101 403,31","0,02","2 101 403,31","1 098 822,00","1,91","Chile","Santiago Stock Exchange","CLP"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 099 943,29","0,02","2 099 943,29","1 684 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 100 489,14","0,02","2 100 489,14","789 255,00","2,66","Qatar","Qatar Exchange","QAR"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","2 094 638,50","0,02","2 094 638,50","145 696,00","14,38","China","Shenzhen Stock Exchange","CNY"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 087 209,55","0,02","2 087 209,55","184 004,00","11,34","India","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2 087 955,23","0,02","2 087 955,23","193 581,00","10,79","China","Shenzhen Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 084 220,30","0,02","2 084 220,30","67 597 517,00","3,08","Taiwan","-","TWD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 082 978,01","0,02","2 082 978,01","5 068 160,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 075 422,75","0,02","2 075 422,75","16 569,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2 066 985,92","0,02","2 066 985,92","113 528,00","18,21","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2 055 207,30","0,02","2 055 207,30","18 918,00","108,64","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","2 050 636,35","0,02","2 050 636,35","426 704,00","4,81","India","National Stock Exchange Of India","INR"
"SWB","SUNWAY BHD","Industrials","Equity","2 047 718,38","0,02","2 047 718,38","1 980 100,00","1,03","Malaysia","Bursa Malaysia","MYR"
"INDIANB","INDIAN BANK","Financials","Equity","2 046 196,74","0,02","2 046 196,74","225 034,00","9,09","India","National Stock Exchange Of India","INR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 044 108,40","0,02","2 044 108,40","1 023 600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","2 040 558,25","0,02","2 040 558,25","2 769 706,00","0,74","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","2 039 956,07","0,02","2 039 956,07","653 270,00","3,12","India","National Stock Exchange Of India","INR"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2 038 192,20","0,02","2 038 192,20","1 408 452,00","1,45","China","Shanghai Stock Exchange","CNY"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2 030 921,42","0,02","2 030 921,42","116 463,00","17,44","India","National Stock Exchange Of India","INR"
"2618","JD LOGISTICS INC","Industrials","Equity","2 029 478,52","0,02","2 029 478,52","1 599 700,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 024 976,12","0,02","2 024 976,12","90 496,00","22,38","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","2 022 752,37","0,02","2 022 752,37","371 408,00","5,45","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","2 011 405,14","0,02","2 011 405,14","10 896,00","184,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","2 009 897,83","0,02","2 009 897,83","150 417,00","13,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2 001 538,75","0,02","2 001 538,75","746 423,00","2,68","China","Shenzhen Stock Exchange","CNY"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1 998 427,51","0,02","1 998 427,51","7 702 098,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1 995 988,20","0,02","1 995 988,20","3 738 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1 993 603,33","0,02","1 993 603,33","600 000,00","3,32","China","Shanghai Stock Exchange","CNY"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1 992 225,60","0,02","1 992 225,60","52 953,00","37,62","India","National Stock Exchange Of India","INR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1 989 203,26","0,02","1 989 203,26","2 568 400,00","0,77","China","Shanghai Stock Exchange","CNY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 987 429,90","0,02","1 987 429,90","3 324 990,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"MONET","MONETA MONEY BNK","Financials","Equity","1 977 427,38","0,02","1 977 427,38","223 768,00","8,84","Czech Republic","Prague Stock Exchange","CZK"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 974 437,33","0,02","1 974 437,33","157 818,00","12,51","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 966 997,25","0,02","1 966 997,25","5 329,00","369,11","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","1 960 806,73","0,02","1 960 806,73","964 020,00","2,03","Malaysia","Bursa Malaysia","MYR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 952 531,27","0,02","1 952 531,27","437 000,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","1 952 333,06","0,02","1 952 333,06","225 354,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 946 712,69","0,02","1 946 712,69","836 371,00","2,33","Brazil","XBSP","BRL"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1 945 068,30","0,02","1 945 068,30","917 598,00","2,12","China","Shanghai Stock Exchange","CNY"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 945 075,44","0,02","1 945 075,44","1 779 635,00","1,09","Malaysia","Bursa Malaysia","MYR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 939 238,88","0,02","1 939 238,88","509 030,00","3,81","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 938 460,11","0,02","1 938 460,11","771 448,00","2,51","India","National Stock Exchange Of India","INR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 920 204,92","0,02","1 920 204,92","818 000,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"532483","CANARA BANK LTD","Financials","Equity","1 914 205,53","0,02","1 914 205,53","1 499 461,00","1,28","India","Bse Ltd","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 910 127,34","0,02","1 910 127,34","35 982,00","53,09","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 910 710,45","0,02","1 910 710,45","100 745,00","18,97","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1 907 880,88","0,02","1 907 880,88","2 058 916,00","0,93","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 901 994,81","0,02","1 901 994,81","73 190,00","25,99","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 899 126,31","0,02","1 899 126,31","377 746,00","5,03","India","National Stock Exchange Of India","INR"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1 890 017,93","0,02","1 890 017,93","361 920,00","5,22","China","Shanghai Stock Exchange","CNY"
"8210","BUPA ARABIA","Financials","Equity","1 867 402,11","0,02","1 867 402,11","53 028,00","35,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"LTF","L&T FINANCE LTD","Financials","Equity","1 857 668,80","0,02","1 857 668,80","714 552,00","2,60","India","National Stock Exchange Of India","INR"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1 847 957,80","0,02","1 847 957,80","621 932,00","2,97","Kuwait","Kuwait Stock Exchange","KWD"
"MAXIS","MAXIS","Communication","Equity","1 836 863,24","0,02","1 836 863,24","2 117 400,00","0,87","Malaysia","Bursa Malaysia","MYR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 832 917,60","0,02","1 832 917,60","456 815,00","4,01","India","National Stock Exchange Of India","INR"
"002142","BANK OF NINGBO A","Financials","Equity","1 830 794,43","0,02","1 830 794,43","352 704,00","5,19","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1 824 095,02","0,02","1 824 095,02","105 910,00","17,22","China","Shenzhen Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1 823 466,74","0,02","1 823 466,74","1 067 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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","1 816 773,84","0,02","1 816 773,84","761 784,00","2,38","China","Shanghai Stock Exchange","CNY"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 813 063,11","0,02","1 813 063,11","368 450,00","4,92","Malaysia","Bursa Malaysia","MYR"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 807 728,22","0,02","1 807 728,22","137 294,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1 808 116,63","0,02","1 808 116,63","2 324 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 806 329,93","0,02","1 806 329,93","1 520 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1 800 180,51","0,02","1 800 180,51","9 973 000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 787 889,41","0,02","1 787 889,41","4 780 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1 784 379,89","0,02","1 784 379,89","492 832,00","3,62","Brazil","XBSP","BRL"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1 781 712,34","0,02","1 781 712,34","55 324,00","32,21","China","Shenzhen Stock Exchange","CNY"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 775 797,49","0,02","1 775 797,49","22 116 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1 775 873,32","0,02","1 775 873,32","69 700,00","25,48","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 774 195,51","0,02","1 774 195,51","43 224,00","41,05","China","Shanghai Stock Exchange","CNY"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 764 896,84","0,02","1 764 896,84","166 997,00","10,57","India","National Stock Exchange Of India","INR"
"CDB","CELCOMDIGI","Communication","Equity","1 765 159,96","0,02","1 765 159,96","2 881 200,00","0,61","Malaysia","Bursa Malaysia","MYR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1 739 200,98","0,02","1 739 200,98","147 053,00","11,83","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 737 938,81","0,02","1 737 938,81","1 611 800,00","1,08","Malaysia","Bursa Malaysia","MYR"
"BRPT","BARITO PACIFIC","Materials","Equity","1 710 814,11","0,02","1 710 814,11","20 742 901,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"000001","PING AN BANK LTD A","Financials","Equity","1 710 297,52","0,02","1 710 297,52","1 000 599,00","1,71","China","Shenzhen Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 707 895,52","0,02","1 707 895,52","2 560 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1 703 367,38","0,02","1 703 367,38","929 728,00","1,83","China","Shanghai Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1 703 515,28","0,02","1 703 515,28","683 798,00","2,49","China","Shanghai Stock Exchange","CNY"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 700 113,16","0,02","1 700 113,16","7 199,00","236,16","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 696 993,01","0,02","1 696 993,01","1 781 277,00","0,95","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 694 365,84","0,02","1 694 365,84","2 239 700,00","0,76","China","Shenzhen Stock Exchange","CNY"
"SM","SM INVESTMENTS","Industrials","Equity","1 667 445,16","0,02","1 667 445,16","192 120,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 665 340,08","0,02","1 665 340,08","2 731 767,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1 662 993,43","0,02","1 662 993,43","581 000,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1 660 451,36","0,02","1 660 451,36","149 100,00","11,14","China","Shenzhen Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1 646 342,26","0,02","1 646 342,26","261 540,00","6,29","China","Shenzhen Stock Exchange","CNY"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 641 308,94","0,02","1 641 308,94","91 656,00","17,91","India","National Stock Exchange Of India","INR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 636 221,41","0,02","1 636 221,41","782 400,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1 631 539,08","0,02","1 631 539,08","652 520,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WARBABANK","WARBABANK","Financials","Equity","1 625 556,74","0,02","1 625 556,74","2 025 744,00","0,80","Kuwait","Kuwait Stock Exchange","KWD"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1 614 270,33","0,02","1 614 270,33","339 051,00","4,76","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1 605 404,35","0,02","1 605 404,35","386 038,00","4,16","Saudi Arabia","Saudi Stock Exchange","SAR"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 602 974,44","0,02","1 602 974,44","1 510 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","1 594 300,90","0,02","1 594 300,90","2 144 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1 592 809,96","0,02","1 592 809,96","52 600,00","30,28","China","Shenzhen Stock Exchange","CNY"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 584 444,46","0,02","1 584 444,46","2 464 400,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBK","GULF BANK","Financials","Equity","1 575 095,07","0,02","1 575 095,07","1 527 350,00","1,03","Kuwait","Kuwait Stock Exchange","KWD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 575 694,13","0,02","1 575 694,13","886 643,00","1,78","Turkey","Istanbul Stock Exchange","TRY"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1 574 775,56","0,02","1 574 775,56","914 898,00","1,72","China","Shanghai Stock Exchange","CNY"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 566 462,98","0,02","1 566 462,98","410 000,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1 562 667,18","0,02","1 562 667,18","34 134,00","45,78","China","Shenzhen Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 544 676,53","0,02","1 544 676,53","1 777 250,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1 536 686,10","0,02","1 536 686,10","378 650,00","4,06","Brazil","XBSP","BRL"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 533 853,09","0,02","1 533 853,09","189 394,00","8,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 516 652,08","0,02","1 516 652,08","56 769,00","26,72","China","Shanghai Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 511 570,25","0,02","1 511 570,25","1 829 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1 504 275,84","0,02","1 504 275,84","785 422,00","1,92","Turkey","Istanbul Stock Exchange","TRY"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1 503 621,16","0,02","1 503 621,16","71 307,00","21,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 494 550,16","0,02","1 494 550,16","1 550 076,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1 490 664,25","0,02","1 490 664,25","437 586,00","3,41","China","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 475 486,99","0,02","1 475 486,99","777 900,00","1,90","Malaysia","Bursa Malaysia","MYR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 474 827,73","0,02","1 474 827,73","423 600,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIMS3","TIM","Communication","Equity","1 472 508,43","0,02","1 472 508,43","382 130,00","3,85","Brazil","XBSP","BRL"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1 470 424,16","0,02","1 470 424,16","482 577,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 469 199,09","0,02","1 469 199,09","16 622 858,00","0,09","Chile","Santiago Stock Exchange","CLP"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 466 096,59","0,02","1 466 096,59","1 538 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 463 895,70","0,02","1 463 895,70","4 059 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1 442 495,50","0,01","1 442 495,50","333 998,00","4,32","China","Shanghai Stock Exchange","CNY"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 441 802,73","0,01","1 441 802,73","64 768,00","22,26","India","National Stock Exchange Of India","INR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1 440 909,07","0,01","1 440 909,07","348 499,00","4,13","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1 441 011,65","0,01","1 441 011,65","144 694,00","9,96","China","Shanghai Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energy","Equity","1 437 764,62","0,01","1 437 764,62","1 078 623,00","1,33","Indonesia","Indonesia Stock Exchange","IDR"
"1776","GF SECURITIES H","Financials","Equity","1 432 836,87","0,01","1 432 836,87","693 600,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 428 892,62","0,01","1 428 892,62","33 117,00","43,15","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 419 638,45","0,01","1 419 638,45","165 400,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1 405 032,84","0,01","1 405 032,84","532 600,00","2,64","China","Shanghai Stock Exchange","CNY"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 405 259,44","0,01","1 405 259,44","3 484 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1 396 586,95","0,01","1 396 586,95","2 067 119,00","0,68","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 393 593,61","0,01","1 393 593,61","638 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 390 410,81","0,01","1 390 410,81","1 390 411,00","1,00","Ireland","-","USD"
"600176","CHINA JUSHI LTD A","Materials","Equity","1 381 325,21","0,01","1 381 325,21","266 575,00","5,18","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1 363 009,36","0,01","1 363 009,36","157 400,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 351 273,44","0,01","1 351 273,44","1 054 000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1 346 362,96","0,01","1 346 362,96","1 658 200,00","0,81","China","Shanghai Stock Exchange","CNY"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1 335 642,84","0,01","1 335 642,84","314 026,00","4,25","Brazil","XBSP","BRL"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1 332 945,93","0,01","1 332 945,93","938 595,00","1,42","China","Shanghai Stock Exchange","CNY"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1 317 839,27","0,01","1 317 839,27","387 581,00","3,40","Qatar","Qatar Exchange","QAR"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1 315 573,56","0,01","1 315 573,56","44 840,00","29,34","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1 306 420,63","0,01","1 306 420,63","326 500,00","4,00","China","Shenzhen Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 291 153,78","0,01","1 291 153,78","518 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 285 280,08","0,01","1 285 280,08","3 448 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 282 848,53","0,01","1 282 848,53","1 116 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DUBK","DUKHAN BANK","Financials","Equity","1 282 204,61","0,01","1 282 204,61","1 579 867,00","0,81","Qatar","Qatar Exchange","QAR"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1 262 401,22","0,01","1 262 401,22","62 100,00","20,33","China","Shenzhen Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1 261 953,00","0,01","1 261 953,00","476 200,00","2,65","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1 250 762,28","0,01","1 250 762,28","232 700,00","5,37","China","Shanghai Stock Exchange","CNY"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 236 922,47","0,01","1 236 922,47","261 294,00","4,73","China","Shanghai Stock Exchange","CNY"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1 234 131,09","0,01","1 234 131,09","104 473,00","11,81","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 234 790,25","0,01","1 234 790,25","125 367,00","9,85","Brazil","XBSP","BRL"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 232 496,51","0,01","1 232 496,51","245 886,00","5,01","China","Shanghai Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 228 454,73","0,01","1 228 454,73","32 500,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600958","ORIENT SECURITIES A","Financials","Equity","1 228 904,86","0,01","1 228 904,86","980 092,00","1,25","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1 215 814,00","0,01","1 215 814,00","43 200,00","28,14","China","Shenzhen Stock Exchange","CNY"
"601766","CRRC CORP A","Industrials","Equity","1 212 922,77","0,01","1 212 922,77","1 293 400,00","0,94","China","Shanghai Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1 206 264,84","0,01","1 206 264,84","1 437 900,00","0,84","China","Shanghai Stock Exchange","CNY"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1 192 536,42","0,01","1 192 536,42","65 593,00","18,18","Saudi Arabia","Saudi Stock Exchange","SAR"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 185 487,50","0,01","1 185 487,50","256 600,00","4,62","China","Shenzhen Stock Exchange","CNY"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 169 669,36","0,01","1 169 669,36","47 432 200,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1 160 234,74","0,01","1 160 234,74","353 975,00","3,28","China","Shenzhen Stock Exchange","CNY"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 134 538,06","0,01","1 134 538,06","677 000,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1 131 877,73","0,01","1 131 877,73","648 000,00","1,75","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1 128 549,97","0,01","1 128 549,97","44 385,00","25,43","China","Shanghai Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","1 126 904,21","0,01","1 126 904,21","106 400,00","10,59","China","Shenzhen Stock Exchange","CNY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1 112 759,15","0,01","1 112 759,15","352 459,00","3,16","Turkey","Istanbul Stock Exchange","TRY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1 105 009,02","0,01","1 105 009,02","327 400,00","3,38","China","Shenzhen Stock Exchange","CNY"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1 097 910,51","0,01","1 097 910,51","106 686,00","10,29","Brazil","XBSP","BRL"
"601009","BANK OF NANJING LTD A","Financials","Equity","1 090 406,47","0,01","1 090 406,47","625 868,00","1,74","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1 082 522,82","0,01","1 082 522,82","447 167,00","2,42","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1 078 772,89","0,01","1 078 772,89","25 832,00","41,76","China","Shanghai Stock Exchange","CNY"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1 076 265,28","0,01","1 076 265,28","173 957,00","6,19","Brazil","XBSP","BRL"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 075 484,73","0,01","1 075 484,73","428 100,00","2,51","China","Shanghai Stock Exchange","CNY"
"2382","ADES HOLDING CO","Energy","Equity","1 072 234,54","0,01","1 072 234,54","243 620,00","4,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1 065 635,43","0,01","1 065 635,43","611 650,00","1,74","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1 065 305,34","0,01","1 065 305,34","13 342,00","79,85","China","Shanghai Stock Exchange","CNY"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 065 440,05","0,01","1 065 440,05","233 261,00","4,57","India","National Stock Exchange Of India","INR"
"9995","REMEGEN H","Health Care","Equity","1 061 451,41","0,01","1 061 451,41","124 500,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 059 515,92","0,01","1 059 515,92","1 654 500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","1 058 571,78","0,01","1 058 571,78","150 610,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1 052 133,94","0,01","1 052 133,94","794 498,00","1,32","China","Shenzhen Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 047 602,54","0,01","1 047 602,54","3 308 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1 043 456,81","0,01","1 043 456,81","232 989,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1 028 747,85","0,01","1 028 747,85","320 600,00","3,21","China","Shanghai Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 027 905,98","0,01","1 027 905,98","358 800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1 017 121,93","0,01","1 017 121,93","61 367,00","16,57","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","1 009 904,30","0,01","1 009 904,30","425 329,00","2,37","China","Shenzhen Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","998 435,02","0,01","998 435,02","92 184,00","10,83","China","Shenzhen Stock Exchange","CNY"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","991 551,92","0,01","991 551,92","4 272 474,00","0,23","Qatar","Qatar Exchange","QAR"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","982 827,65","0,01","982 827,65","1 890 697,00","0,52","China","Shanghai Stock Exchange","CNY"
"032640","LG UPLUS","Communication","Equity","980 306,24","0,01","980 306,24","87 662,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","977 997,71","0,01","977 997,71","1 089 896,00","0,90","China","Shanghai Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","973 473,39","0,01","973 473,39","52 253,00","18,63","China","NASDAQ","USD"
"000776","GF SECURITIES A","Financials","Equity","969 064,79","0,01","969 064,79","346 298,00","2,80","China","Shenzhen Stock Exchange","CNY"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","956 043,02","0,01","956 043,02","578 305,00","1,65","Egypt","Egyptian Exchange","EGP"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","942 710,72","0,01","942 710,72","319 600,00","2,95","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","937 230,86","0,01","937 230,86","242 400,00","3,87","China","Shanghai Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","936 089,27","0,01","936 089,27","3 004 194,00","0,31","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","924 843,94","0,01","924 843,94","28 700,00","32,22","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","924 983,96","0,01","924 983,96","6 047,00","152,97","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"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","919 018,48","0,01","919 018,48","2 011 400,00","0,46","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","915 301,94","0,01","915 301,94","6 109 961,00","14,98","China","-","CNH"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","906 396,07","0,01","906 396,07","242 700,00","3,73","China","Shenzhen Stock Exchange","CNY"
"WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","881 450,55","0,01","881 450,55","409 977,00","2,15","India","New York Stock Exchange Inc.","USD"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","876 338,32","0,01","876 338,32","113 700,00","7,71","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","873 512,10","0,01","873 512,10","1 352 900,00","0,65","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","850 845,89","0,01","850 845,89","3 472 004,00","24,51","Malaysia","-","MYR"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","846 079,98","0,01","846 079,98","16 100,00","52,55","China","Shanghai Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","841 569,20","0,01","841 569,20","151 300,00","5,56","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","838 999,60","0,01","838 999,60","621 600,00","1,35","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","836 222,82","0,01","836 222,82","996 800,00","0,84","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","836 452,82","0,01","836 452,82","325 196,00","2,57","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","835 108,21","0,01","835 108,21","109 737,00","7,61","China","Shanghai Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","827 477,21","0,01","827 477,21","60 700,00","13,63","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","826 215,10","0,01","826 215,10","243 500,00","3,39","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","822 118,69","0,01","822 118,69","65 100,00","12,63","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","819 609,77","0,01","819 609,77","198 016,00","4,14","China","Shenzhen Stock Exchange","CNY"
"TEL","PLDT INC","Communication","Equity","812 258,17","0,01","812 258,17","42 894,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","808 201,22","0,01","808 201,22","28 700,00","28,16","China","Shanghai Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","808 563,59","0,01","808 563,59","463 300,00","1,75","China","Shanghai Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","804 117,83","0,01","804 117,83","321 600,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","803 011,38","0,01","803 011,38","347 400,00","2,31","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","800 004,79","0,01","800 004,79","872 600,00","0,92","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","798 266,61","0,01","798 266,61","439 300,00","1,82","China","Shenzhen Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","784 727,39","0,01","784 727,39","185 100,00","4,24","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","770 232,69","0,01","770 232,69","66 360,00","11,61","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","768 842,93","0,01","768 842,93","547 737,00","1,40","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","759 042,08","0,01","759 042,08","197 693,00","3,84","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","757 025,32","0,01","757 025,32","88 300,00","8,57","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","753 558,31","0,01","753 558,31","30 594,00","24,63","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","733 857,00","0,01","733 857,00","463 897,00","1,58","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","731 647,03","0,01","731 647,03","111 000,00","6,59","China","Shenzhen Stock Exchange","CNY"
"600089","TBEA LTD A","Industrials","Equity","719 087,01","0,01","719 087,01","278 270,00","2,58","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","719 376,98","0,01","719 376,98","248 042,00","2,90","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","717 630,91","0,01","717 630,91","11 761 971,00","6,10","South Africa","-","ZAR"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","716 762,42","0,01","716 762,42","1 424 000,00","0,50","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","714 726,21","0,01","714 726,21","278 520,00","2,57","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","711 354,04","0,01","711 354,04","432 078,00","1,65","China","Shanghai Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","706 895,41","0,01","706 895,41","96 459,00","7,33","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","704 940,11","0,01","704 940,11","18 900,00","37,30","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","692 147,68","0,01","692 147,68","90 100,00","7,68","China","Shanghai Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","692 218,80","0,01","692 218,80","177 860,00","3,89","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","688 847,29","0,01","688 847,29","59 983,00","11,48","China","Shenzhen Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","677 160,38","0,01","677 160,38","239 295,00","2,83","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","670 459,23","0,01","670 459,23","596 740,00","1,12","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","664 073,64","0,01","664 073,64","278 450,00","2,38","China","Shanghai Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","664 282,93","0,01","664 282,93","166 516,00","3,99","China","Shanghai Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","664 684,25","0,01","664 684,25","49 300,00","13,48","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","658 320,54","0,01","658 320,54","626 000,00","1,05","China","Shenzhen Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","655 566,82","0,01","655 566,82","909 800,00","0,72","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","653 110,92","0,01","653 110,92","1 002 240,00","0,65","China","Shenzhen Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","648 426,36","0,01","648 426,36","543 778,00","1,19","China","Shenzhen Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","645 880,74","0,01","645 880,74","73 200,00","8,82","China","Shenzhen Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","641 075,17","0,01","641 075,17","14 401,00","44,52","China","Shanghai Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","636 020,31","0,01","636 020,31","223 400,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","636 517,14","0,01","636 517,14","174 783,00","3,64","China","Shenzhen Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","633 801,37","0,01","633 801,37","166 700,00","3,80","China","Shenzhen Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","634 585,15","0,01","634 585,15","190 300,00","3,33","China","Shanghai Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","631 339,93","0,01","631 339,93","147 100,00","4,29","China","Shanghai Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","630 365,32","0,01","630 365,32","168 456,00","3,74","Brazil","XBSP","BRL"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","630 555,94","0,01","630 555,94","99 320,00","6,35","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","624 214,54","0,01","624 214,54","471 897,00","1,32","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","617 516,68","0,01","617 516,68","914 000,00","0,68","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","614 825,74","0,01","614 825,74","359 700,00","1,71","China","Shenzhen Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","612 065,07","0,01","612 065,07","965 898,00","0,63","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","608 813,02","0,01","608 813,02","95 400,00","6,38","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","609 091,03","0,01","609 091,03","193 246,00","3,15","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","609 373,89","0,01","609 373,89","58 800,00","10,36","China","Shenzhen Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","601 332,10","0,01","601 332,10","16 925,00","35,53","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","600 386,80","0,01","600 386,80","468 200,00","1,28","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","599 213,34","0,01","599 213,34","573 060,00","1,05","China","Shanghai Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","598 314,09","0,01","598 314,09","99 799,00","6,00","China","Shanghai Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","597 096,78","0,01","597 096,78","66 100,00","9,03","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","596 024,99","0,01","596 024,99","261 411,00","2,28","China","Shenzhen Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","596 491,72","0,01","596 491,72","181 900,00","3,28","China","Shenzhen Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","590 700,71","0,01","590 700,71","1 685 100,00","0,35","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","589 703,91","0,01","589 703,91","166 800,00","3,54","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","584 464,38","0,01","584 464,38","18 144,00","32,21","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","579 641,88","0,01","579 641,88","199 758,00","2,90","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","573 938,43","0,01","573 938,43","112 916,00","5,08","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","567 504,03","0,01","567 504,03","739 900,00","0,77","China","Shenzhen Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","563 440,57","0,01","563 440,57","78 900,00","7,14","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","563 884,41","0,01","563 884,41","137 628,00","4,10","China","Shanghai Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","562 833,89","0,01","562 833,89","435 860,00","1,29","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","558 463,53","0,01","558 463,53","441 699,00","1,26","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","557 071,76","0,01","557 071,76","8 300,00","67,12","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","550 619,37","0,01","550 619,37","85 300,00","6,46","China","Shenzhen Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","550 694,27","0,01","550 694,27","708 300,00","0,78","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","548 557,90","0,01","548 557,90","111 200,00","4,93","China","Shenzhen Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","547 641,70","0,01","547 641,70","13 900,00","39,40","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","545 105,12","0,01","545 105,12","94 025,00","5,80","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","544 138,88","0,01","544 138,88","80 450,00","6,76","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","543 077,89","0,01","543 077,89","72 650,00","7,48","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","543 353,73","0,01","543 353,73","149 201,00","3,64","China","Shanghai Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","541 787,84","0,01","541 787,84","332 105,00","1,63","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","538 837,53","0,01","538 837,53","513 114,00","1,05","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","539 398,53","0,01","539 398,53","15 400,00","35,03","China","Shenzhen Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","537 908,87","0,01","537 908,87","77 220,00","6,97","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","538 095,29","0,01","538 095,29","32 687,00","16,46","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","534 803,42","0,01","534 803,42","85 000,00","6,29","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","533 218,72","0,01","533 218,72","60 949,00","8,75","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","533 619,84","0,01","533 619,84","67 464,00","7,91","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","530 320,17","0,01","530 320,17","65 039,00","8,15","China","Shenzhen Stock Exchange","CNY"
"EAST","EASTERN CO.","Consumer Staples","Equity","526 353,25","0,01","526 353,25","954 103,00","0,55","Egypt","Egyptian Exchange","EGP"
"601168","WESTERN MINING LTD A","Materials","Equity","525 196,28","0,01","525 196,28","110 700,00","4,74","China","Shanghai Stock Exchange","CNY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","522 126,87","0,01","522 126,87","170 002 918,00","0,31","Hungary","-","HUF"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","521 345,70","0,01","521 345,70","175 500,00","2,97","China","Shanghai Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","519 715,67","0,01","519 715,67","81 900,00","6,35","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","518 792,68","0,01","518 792,68","9 667 935,00","5,37","Mexico","-","MXN"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","517 805,06","0,01","517 805,06","234 500,00","2,21","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","517 179,77","0,01","517 179,77","635 793,00","0,81","China","Shanghai Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","515 455,37","0,01","515 455,37","22 199,00","23,22","China","Shanghai Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","508 425,77","0,01","508 425,77","64 000,00","7,94","China","Shenzhen Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","507 696,22","0,01","507 696,22","84 200,00","6,03","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","505 055,97","0,01","505 055,97","90 874,00","5,56","China","Shenzhen Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","504 750,21","0,01","504 750,21","445 097,00","1,13","China","Shenzhen Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","498 989,21","0,01","498 989,21","90 860,00","5,49","China","Shenzhen Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","495 906,73","0,01","495 906,73","640 300,00","0,77","China","Shanghai Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","494 342,11","0,01","494 342,11","246 999,00","2,00","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","489 636,35","0,01","489 636,35","324 900,00","1,51","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","488 077,08","0,01","488 077,08","34 943,00","13,97","China","Shanghai Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","488 409,15","0,01","488 409,15","634 300,00","0,77","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","485 186,07","0,01","485 186,07","552 694,00","0,88","China","Shenzhen Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","483 801,60","0,01","483 801,60","85 100,00","5,69","China","Shanghai Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","482 320,78","0,00","482 320,78","115 400,00","4,18","China","Shanghai Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","474 920,38","0,00","474 920,38","1 843 593,00","25,76","Poland","-","PLN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","474 409,58","0,00","474 409,58","10 259 155,00","4,62","Czech Republic","-","CZK"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","473 310,01","0,00","473 310,01","87 400,00","5,42","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","472 345,64","0,00","472 345,64","75 577,00","6,25","China","Shenzhen Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","470 787,45","0,00","470 787,45","2 640 900,00","0,18","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","468 098,47","0,00","468 098,47","84 612,00","5,53","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","461 399,03","0,00","461 399,03","15 400,00","29,96","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","461 343,90","0,00","461 343,90","77 300,00","5,97","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","458 700,14","0,00","458 700,14","92 900,00","4,94","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","459 252,32","0,00","459 252,32","148 100,00","3,10","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","452 490,73","0,00","452 490,73","276 100,00","1,64","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","448 264,81","0,00","448 264,81","148 650,00","3,02","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","447 258,24","0,00","447 258,24","436 492,00","1,02","China","Shanghai Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","441 934,90","0,00","441 934,90","330 355,00","1,34","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","438 692,09","0,00","438 692,09","12 995,00","33,76","China","Shanghai Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","438 783,09","0,00","438 783,09","475 492,00","0,92","China","Shanghai Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","438 949,87","0,00","438 949,87","164 800,00","2,66","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","436 707,33","0,00","436 707,33","77 925,00","5,60","China","Shenzhen Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","435 727,71","0,00","435 727,71","105 500,00","4,13","China","Shenzhen Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","433 681,53","0,00","433 681,53","107 700,00","4,03","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","431 346,19","0,00","431 346,19","56 260,00","7,67","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","431 356,08","0,00","431 356,08","90 720,00","4,75","China","Shanghai Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","431 819,15","0,00","431 819,15","257 600,00","1,68","China","Shanghai Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","429 522,20","0,00","429 522,20","278 100,00","1,54","China","Shenzhen Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","428 686,78","0,00","428 686,78","456 401,00","0,94","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","428 404,50","0,00","428 404,50","254 200,00","1,69","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","426 641,89","0,00","426 641,89","262 487,00","1,63","China","Shenzhen Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","427 322,40","0,00","427 322,40","152 460,00","2,80","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","425 109,39","0,00","425 109,39","24 300,00","17,49","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","424 210,47","0,00","424 210,47","41 983,00","10,10","China","Shanghai Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","419 402,89","0,00","419 402,89","105 290,00","3,98","China","Shenzhen Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","416 028,52","0,00","416 028,52","75 200,00","5,53","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","416 367,21","0,00","416 367,21","21 441,00","19,42","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","413 466,18","0,00","413 466,18","145 725,00","2,84","China","Shanghai Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","411 146,98","0,00","411 146,98","513 000,00","0,80","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","409 060,80","0,00","409 060,80","164 100,00","2,49","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","405 529,90","0,00","405 529,90","240 200,00","1,69","China","Shenzhen Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","400 632,78","0,00","400 632,78","146 300,00","2,74","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","400 695,09","0,00","400 695,09","152 583,00","2,63","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","398 942,41","0,00","398 942,41","22 626,00","17,63","China","Shanghai Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","394 624,25","0,00","394 624,25","71 100,00","5,55","China","Shanghai Stock Exchange","CNY"
"COP","COP CASH","Cash and/or Derivatives","Cash","394 044,38","0,00","394 044,38","1 258 148 256,00","0,03","Colombia","-","COP"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","392 766,46","0,00","392 766,46","10 684,00","36,76","China","Shanghai Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","391 934,50","0,00","391 934,50","68 400,00","5,73","China","Shanghai Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","391 980,46","0,00","391 980,46","21 381,00","18,33","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","389 222,64","0,00","389 222,64","830 095,00","0,47","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","388 053,73","0,00","388 053,73","101 425,00","3,83","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","387 180,60","0,00","387 180,60","125 100,00","3,09","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","384 167,12","0,00","384 167,12","119 000,00","3,23","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","382 843,12","0,00","382 843,12","74 660,00","5,13","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","379 405,12","0,00","379 405,12","80 300,00","4,72","China","Shenzhen Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","374 305,47","0,00","374 305,47","108 400,00","3,45","China","Shanghai Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","372 175,99","0,00","372 175,99","167 300,00","2,22","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","369 731,02","0,00","369 731,02","443 900,00","0,83","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","368 578,88","0,00","368 578,88","198 900,00","1,85","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","368 766,54","0,00","368 766,54","44 338,00","8,32","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","369 268,91","0,00","369 268,91","832 770,00","0,44","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","365 449,00","0,00","365 449,00","35 000,00","10,44","China","Shanghai Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","362 941,78","0,00","362 941,78","144 298,00","2,52","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","363 027,26","0,00","363 027,26","547 028,00","0,66","China","Shenzhen Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","361 083,54","0,00","361 083,54","93 100,00","3,88","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","357 596,98","0,00","357 596,98","68 300,00","5,24","China","Shenzhen Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","356 774,55","0,00","356 774,55","268 500,00","1,33","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","355 294,19","0,00","355 294,19","26 414,00","13,45","China","Shenzhen Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","350 517,41","0,00","350 517,41","245 008,00","1,43","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","347 836,86","0,00","347 836,86","315 480,00","1,10","China","Shanghai Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","344 413,40","0,00","344 413,40","161 000,00","2,14","China","Shenzhen Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","344 115,87","0,00","344 115,87","45 469,00","7,57","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","342 364,07","0,00","342 364,07","351 600,00","0,97","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","341 906,83","0,00","341 906,83","117 829,00","2,90","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","340 669,19","0,00","340 669,19","22 594,00","15,08","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","340 807,97","0,00","340 807,97","159 650,00","2,13","China","Shenzhen Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","340 148,16","0,00","340 148,16","76 400,00","4,45","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","336 498,31","0,00","336 498,31","48 400,00","6,95","China","Shenzhen Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","336 967,05","0,00","336 967,05","249 100,00","1,35","China","Shanghai Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","333 882,72","0,00","333 882,72","94 400,00","3,54","China","Shenzhen Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","334 455,42","0,00","334 455,42","341 900,00","0,98","China","Shanghai Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","332 921,10","0,00","332 921,10","282 026,00","1,18","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","330 816,72","0,00","330 816,72","169 740,00","1,95","China","Shenzhen Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","329 008,80","0,00","329 008,80","16 319 495,00","2,02","Turkey","-","TRY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","321 948,09","0,00","321 948,09","164 180,00","1,96","China","Shanghai Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","322 388,94","0,00","322 388,94","27 300,00","11,81","China","Shenzhen Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","319 472,39","0,00","319 472,39","255 400,00","1,25","China","Shanghai Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","317 446,73","0,00","317 446,73","280 300,00","1,13","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","315 469,60","0,00","315 469,60","19 400,00","16,26","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","314 949,78","0,00","314 949,78","80 000,00","3,94","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","310 655,25","0,00","310 655,25","83 450,00","3,72","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","310 663,11","0,00","310 663,11","96 500,00","3,22","China","Shanghai Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","305 969,35","0,00","305 969,35","325 750,00","0,94","China","Shenzhen Stock Exchange","CNY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","303 647,50","0,00","303 647,50","5 467 173 239,00","0,01","Indonesia","-","IDR"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","303 482,51","0,00","303 482,51","6 736,00","45,05","China","Shanghai Stock Exchange","CNY"
"THB","THB CASH","Cash and/or Derivatives","Cash","300 230,58","0,00","300 230,58","10 096 004,00","2,97","Thailand","-","THB"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","300 250,81","0,00","300 250,81","93 168,00","322,27","Kuwait","-","KWD"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","293 992,37","0,00","293 992,37","148 900,00","1,97","China","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","293 672,24","0,00","293 672,24","356 430,00","0,82","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","290 496,83","0,00","290 496,83","61 600,00","4,72","China","Shanghai Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","289 001,89","0,00","289 001,89","196 856,00","1,47","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","282 570,42","0,00","282 570,42","22 312,00","12,66","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","281 035,24","0,00","281 035,24","153 394,00","1,83","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","279 834,76","0,00","279 834,76","272 700,00","1,03","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","278 591,05","0,00","278 591,05","57 540,00","4,84","China","Shenzhen Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","278 705,98","0,00","278 705,98","194 000,00","1,44","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","276 276,30","0,00","276 276,30","165 700,00","1,67","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","275 111,84","0,00","275 111,84","483 281,00","0,57","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","267 781,04","0,00","267 781,04","18 659,00","14,35","China","Shanghai Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","266 952,09","0,00","266 952,09","70 883,00","3,77","China","Shenzhen Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","263 093,32","0,00","263 093,32","58 000,00","4,54","China","Shanghai Stock Exchange","CNY"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","260 093,45","0,00","260 093,45","21 977,00","11,83","Brazil","XBSP","BRL"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","250 425,82","0,00","250 425,82","16 000,00","15,65","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","248 409,96","0,00","248 409,96","242 523 887,00","0,10","Chile","-","CLP"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","248 676,10","0,00","248 676,10","16 600,00","14,98","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","248 677,93","0,00","248 677,93","42 630,00","5,83","China","Shenzhen Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","248 131,32","0,00","248 131,32","73 258,00","3,39","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","246 926,81","0,00","246 926,81","23 327 176,00","1,06","India","-","INR"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","245 474,77","0,00","245 474,77","91 800,00","2,67","China","Shenzhen Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","246 065,30","0,00","246 065,30","180 900,00","1,36","China","Shenzhen Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","243 518,02","0,00","243 518,02","229 600,00","1,06","China","Shenzhen Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","238 822,68","0,00","238 822,68","148 300,00","1,61","China","Shanghai Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","239 348,65","0,00","239 348,65","28 840,00","8,30","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","232 981,43","0,00","232 981,43","201 455,00","1,16","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","230 455,78","0,00","230 455,78","260 300,00","0,89","China","Shenzhen Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","230 474,81","0,00","230 474,81","452 500,00","0,51","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","229 791,19","0,00","229 791,19","20 673,00","11,12","China","Shanghai Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","227 786,32","0,00","227 786,32","323 522,00","0,70","China","Shanghai Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","225 598,57","0,00","225 598,57","31 926,00","7,07","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","222 055,78","0,00","222 055,78","197 840,00","112,24","European Union","-","EUR"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","220 383,95","0,00","220 383,95","19 800,00","11,13","China","Shenzhen Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","220 553,83","0,00","220 553,83","236 700,00","0,93","China","Shanghai Stock Exchange","CNY"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","216 668,19","0,00","216 668,19","194 400,00","1,11","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","210 763,35","0,00","210 763,35","15 351,00","13,73","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","207 067,79","0,00","207 067,79","285 000,00","0,73","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","206 169,11","0,00","206 169,11","14 216,00","14,50","China","Shanghai Stock Exchange","CNY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","204 501,56","0,00","204 501,56","12 959 264,00","1,58","Philippines","-","PHP"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","197 105,47","0,00","197 105,47","13 720,00","14,37","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","193 624,07","0,00","193 624,07","25 845,00","7,49","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","185 242,72","0,00","185 242,72","232 000,00","0,80","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","174 677,49","0,00","174 677,49","13 998,00","12,48","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","174 690,78","0,00","174 690,78","151 248,00","1,15","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","166 770,28","0,00","166 770,28","445 300,00","0,37","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","162 516,44","0,00","162 516,44","66 190,00","2,46","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","142 408,07","0,00","142 408,07","16 864,00","8,44","China","Shenzhen Stock Exchange","CNY"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","127 179,04","0,00","127 179,04","3 892,00","32,68","India","Bse Ltd","INR"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","121 363,52","0,00","121 363,52","174 600,00","0,70","China","Shanghai Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","111 960,27","0,00","111 960,27","14 600,00","7,67","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","108 938,27","0,00","108 938,27","16 178,00","6,73","China","Shanghai Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","108 663,21","0,00","108 663,21","9 933 632,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","104 020,40","0,00","104 020,40","1 006,00","103,40","India","London Stock Exchange","USD"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","101 770,99","0,00","101 770,99","159 100,00","0,64","China","Shanghai Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","91 333,94","0,00","91 333,94","117 700,00","0,78","China","Shanghai Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","77 138,13","0,00","77 138,13","19 300,00","4,00","China","Shanghai Stock Exchange","CNY"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","64 910,02","0,00","64 910,02","354,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","52 718,63","0,00","52 718,63","23 698,00","2,22","China","Shenzhen Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","40 217,82","0,00","40 217,82","16 400,00","2,45","China","Shenzhen Stock Exchange","CNY"
"IRAO","INTER RAO EES","Utilities","Equity","2 142,58","0,00","2 142,58","17 531 682,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","609,10","0,00","609,10","2 285,00","26,66","Saudi Arabia","-","SAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 247,87","0,00","1 247,87","932,00","133,84","United Kingdom","-","GBP"
"SBER","SBERBANK ROSSII","Financials","Equity","638,86","0,00","638,86","5 227 454,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","707,89","0,00","707,89","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","71,12","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","1,90","0,00","1,90","1,00","2,61","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","2,96","0,00","2,96","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","6,66","0,00","6,66","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","7,24","0,00","7,24","59 219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"CHMF","SEVERSTAL","Materials","Equity","13,18","0,00","13,18","107 832,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","24,86","0,00","24,86","203 395,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","52,26","0,00","52,26","427 582,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","56,63","0,00","56,63","463 370,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","68,47","0,00","68,47","560 247,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","85,81","0,00","85,81","702 152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","87,16","0,00","87,16","713 151,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","90,54","0,00","90,54","740 874,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","159,08","0,00","159,08","1 301 681,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","171,99","0,00","171,99","1 407 330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","406,70","0,00","406,70","3 327 795,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","431,32","0,00","431,32","3 529 268,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","49 062 920,00","604,00","1 624,60","-","Ice Futures U.S.","USD"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","-683,88","0,00","-683,88","-37 189,00","1,84","Egypt","-","EGP"