Fund Holdings as of,"22.10.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 467 242 288,59","15,89","1 467 242 288,59","20 064 000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","606 119 765,43","6,57","606 119 765,43","3 740 423,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","417 325 998,34","4,52","417 325 998,34","451 688,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","239 474 547,64","2,59","239 474 547,64","4 907 600,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","169 871 041,88","1,84","169 871 041,88","13 674 488,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","143 117 679,52","1,55","143 117 679,52","1 164 000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","102 839 023,19","1,11","102 839 023,19","814 650,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92 047 653,32","1,00","92 047 653,32","74 212 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","83 658 551,54","0,91","83 658 551,54","1 749 000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","81 749 133,85","0,89","81 749 133,85","6 544 503,00","12,49","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","78 445 155,64","0,85","78 445 155,64","10 717 758,00","7,32","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","74 955 392,90","0,81","74 955 392,90","5 839 816,00","12,84","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","61 498 272,89","0,67","61 498 272,89","4 975 483,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57 817 777,66","0,63","57 817 777,66","3 920 374,00","14,75","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55 043 893,28","0,60","55 043 893,28","3 453 406,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","53 088 091,00","0,58","53 088 091,00","7 067 000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD" "402340","SK SQUARE","Industrials","Equity","51 656 567,95","0,56","51 656 567,95","91 049,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","50 775 809,66","0,55","50 775 809,66","66 429 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","47 063 776,29","0,51","47 063 776,29","2 347 000,00","20,05","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","45 896 577,60","0,50","45 896 577,60","7 419 000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","44 601 217,36","0,48","44 601 217,36","47 554 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","44 403 298,51","0,48","44 403 298,51","512 446,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","43 950 850,58","0,48","43 950 850,58","2 199 311,00","19,98","India","National Stock Exchange Of India","INR" "1810","XIAOMI","Information Technology","Equity","42 272 414,06","0,46","42 272 414,06","12 840 000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","42 019 029,09","0,46","42 019 029,09","351 584,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","41 951 780,14","0,45","41 951 780,14","4 407 690,00","9,52","Brazil","XBSP","BRL" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","41 024 337,71","0,44","41 024 337,71","1 233 150,00","33,27","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","40 789 231,62","0,44","40 789 231,62","10 600 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","39 781 335,85","0,43","39 781 335,85","3 270 746,00","12,16","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39 432 737,78","0,43","39 432 737,78","45 587,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","39 304 746,54","0,43","39 304 746,54","11 294 141,00","3,48","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","39 019 132,89","0,42","39 019 132,89","251 000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD" "9999","NETEASE","Communication","Equity","36 658 105,05","0,40","36 658 105,05","1 580 170,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","36 380 591,77","0,39","36 380 591,77","13 888 225,00","2,62","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","35 556 196,18","0,39","35 556 196,18","3 907 990,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","Financials","Equity","35 420 126,25","0,38","35 420 126,25","2 404 625,00","14,73","Brazil","New York Stock Exchange Inc.","USD" "GFI","GOLD FIELDS","Materials","Equity","34 823 879,48","0,38","34 823 879,48","981 444,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","34 757 036,86","0,38","34 757 036,86","3 766 000,00","9,23","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34 052 283,72","0,37","34 052 283,72","430 116,00","79,17","China","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33 795 194,66","0,37","33 795 194,66","6 953 921,00","4,86","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","32 910 485,46","0,36","32 910 485,46","482 432,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","32 871 277,48","0,36","32 871 277,48","362 900,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","32 069 702,23","0,35","32 069 702,23","7 998 631,00","4,01","Brazil","XBSP","BRL" "FSR","FIRSTRAND LTD","Financials","Equity","31 730 832,14","0,34","31 730 832,14","5 769 401,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR" "AXISBANK","AXIS BANK","Financials","Equity","31 374 863,35","0,34","31 374 863,35","2 454 753,00","12,78","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","30 937 606,45","0,34","30 937 606,45","8 048 552,00","3,84","India","National Stock Exchange Of India","INR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","30 249 308,00","0,33","30 249 308,00","132 806,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","29 797 172,99","0,32","29 797 172,99","309 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","29 646 289,94","0,32","29 646 289,94","12 909 000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","28 699 086,28","0,31","28 699 086,28","5 924 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","28 491 678,47","0,31","28 491 678,47","693 000,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","28 250 310,60","0,31","28 250 310,60","982 113,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","26 970 290,13","0,29","26 970 290,13","7 781 191,00","3,47","Brazil","XBSP","BRL" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","26 915 993,44","0,29","26 915 993,44","2 916 910,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","26 316 730,38","0,29","26 316 730,38","68 038,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","25 742 779,17","0,28","25 742 779,17","473 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25 495 931,42","0,28","25 495 931,42","2 295 388,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN" "2327","YAGEO","Information Technology","Equity","25 241 492,61","0,27","25 241 492,61","1 623 720,00","15,55","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","24 802 998,71","0,27","24 802 998,71","131 000,00","189,34","Taiwan","Taiwan Stock Exchange","TWD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","24 786 783,56","0,27","24 786 783,56","1 028 728,00","24,09","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","24 705 050,66","0,27","24 705 050,66","3 716 000,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24 554 352,62","0,27","24 554 352,62","5 328 140,00","4,61","India","National Stock Exchange Of India","INR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24 357 181,24","0,26","24 357 181,24","7 861 612,00","3,10","United Arab Emirates","Dubai Financial Market","AED" "2887","TS FINANCIAL HOLDING","Financials","Equity","24 241 174,58","0,26","24 241 174,58","18 779 137,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24 224 390,77","0,26","24 224 390,77","27 980 314,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ABEV3","AMBEV SA","Consumer Staples","Equity","23 840 938,22","0,26","23 840 938,22","7 114 404,00","3,35","Brazil","XBSP","BRL" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23 600 646,46","0,26","23 600 646,46","13 479 600,00","1,75","Malaysia","Bursa Malaysia","MYR" "267","CITIC LTD","Industrials","Equity","23 114 843,17","0,25","23 114 843,17","15 338 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","22 833 593,29","0,25","22 833 593,29","3 991 942,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","22 457 702,14","0,24","22 457 702,14","1 487 366,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "7010","SAUDI TELECOM","Communication","Equity","22 438 041,79","0,24","22 438 041,79","2 062 299,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR" "1211","BYD H","Consumer Discretionary","Equity","22 233 588,55","0,24","22 233 588,55","2 585 100,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22 207 329,39","0,24","22 207 329,39","1 151 801,00","19,28","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","22 107 350,57","0,24","22 107 350,57","2 225 196,00","9,94","India","National Stock Exchange Of India","INR" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","22 106 563,70","0,24","22 106 563,70","2 568 704,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21 917 343,13","0,24","21 917 343,13","14 368 085,00","1,53","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","21 898 501,45","0,24","21 898 501,45","3 156 800,00","6,94","Thailand","Stock Exchange Of Thailand","THB" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","21 739 918,50","0,24","21 739 918,50","110 050,00","197,55","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21 515 123,27","0,23","21 515 123,27","4 815 542,00","4,47","China","Shanghai Stock Exchange","CNY" "035420","NAVER","Communication","Equity","21 449 984,14","0,23","21 449 984,14","160 960,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21 446 367,05","0,23","21 446 367,05","7 430 000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21 339 213,88","0,23","21 339 213,88","4 628 682,00","4,61","Brazil","XBSP","BRL" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21 123 293,82","0,23","21 123 293,82","9 515 402,00","2,22","Taiwan","Taiwan Stock Exchange","TWD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","21 115 353,11","0,23","21 115 353,11","3 814 490,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUZB3","SUZANO SA","Materials","Equity","20 961 940,40","0,23","20 961 940,40","2 459 614,00","8,52","Brazil","XBSP","BRL" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","20 708 489,29","0,22","20 708 489,29","529 648,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","20 706 967,21","0,22","20 706 967,21","877 114,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20 328 311,50","0,22","20 328 311,50","1 096 506,00","18,54","India","National Stock Exchange Of India","INR" "OTP","OTP BANK","Financials","Equity","19 848 451,45","0,22","19 848 451,45","160 861,00","123,39","Hungary","Budapest Stock Exchange","HUF" "032830","SAMSUNG LIFE LTD","Financials","Equity","19 641 099,95","0,21","19 641 099,95","107 656,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "2360","CHROMA ATE","Information Technology","Equity","19 548 660,08","0,21","19 548 660,08","322 000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD" "NED","NEDBANK GROUP LTD","Financials","Equity","19 390 696,29","0,21","19 390 696,29","1 106 365,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR" "PRIO3","PETRO RIO","Energy","Equity","19 216 868,42","0,21","19 216 868,42","1 334 346,00","14,40","Brazil","XBSP","BRL" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","18 670 812,48","0,20","18 670 812,48","2 739 338,00","6,82","Turkey","Istanbul Stock Exchange","TRY" "2059","KING SLIDE WORKS","Information Technology","Equity","18 544 490,10","0,20","18 544 490,10","62 000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18 245 285,24","0,20","18 245 285,24","6 871 285,00","2,66","Kuwait","Kuwait Stock Exchange","KWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18 075 252,99","0,20","18 075 252,99","1 347 805,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","17 951 613,79","0,19","17 951 613,79","97 781,00","183,59","Peru","New York Stock Exchange Inc.","USD" "TPEIR","PIRAEUS BANK SA","Financials","Equity","17 888 559,85","0,19","17 888 559,85","1 664 114,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","17 734 181,71","0,19","17 734 181,71","3 738 969,00","4,74","Brazil","XBSP","BRL" "2883","KGI FINANCIAL HOLDING","Financials","Equity","17 731 427,56","0,19","17 731 427,56","15 319 014,00","1,16","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Information Technology","Equity","17 647 517,32","0,19","17 647 517,32","859 039,00","20,54","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","17 511 219,61","0,19","17 511 219,61","119 298,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","17 354 427,09","0,19","17 354 427,09","609 141,00","28,49","Peru","New York Stock Exchange Inc.","USD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17 242 727,49","0,19","17 242 727,49","4 341 371,00","3,97","Brazil","XBSP","BRL" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","17 239 759,59","0,19","17 239 759,59","2 985 000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17 212 059,07","0,19","17 212 059,07","1 101 914,00","15,62","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17 103 566,96","0,19","17 103 566,96","2 526 317,00","6,77","Chile","Santiago Stock Exchange","CLP" "MTN","MTN GROUP","Communication","Equity","17 052 423,55","0,18","17 052 423,55","1 459 175,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","16 811 890,60","0,18","16 811 890,60","2 146 000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD" "SLM","SANLAM LIMITED LTD","Financials","Equity","16 762 128,58","0,18","16 762 128,58","3 228 298,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","16 515 963,56","0,18","16 515 963,56","1 773 000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAYBANK","MALAYAN BANKING","Financials","Equity","16 412 200,80","0,18","16 412 200,80","6 722 500,00","2,44","Malaysia","Bursa Malaysia","MYR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","16 347 835,78","0,18","16 347 835,78","1 206 854,00","13,55","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","16 325 965,10","0,18","16 325 965,10","55 412,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16 108 603,67","0,17","16 108 603,67","1 269 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","Health Care","Equity","16 005 164,64","0,17","16 005 164,64","558 442,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","15 843 215,30","0,17","15 843 215,30","731 998,00","21,64","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","15 811 365,64","0,17","15 811 365,64","17 663 200,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15 659 502,05","0,17","15 659 502,05","31 900,00","490,89","Taiwan","Gretai Securities Market","TWD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","15 636 656,88","0,17","15 636 656,88","9 053 131,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN" "1816","CGN POWER LTD H","Utilities","Equity","15 629 640,41","0,17","15 629 640,41","37 004 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15 618 516,27","0,17","15 618 516,27","8 817 600,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "9888","BAIDU","Communication","Equity","15 599 306,71","0,17","15 599 306,71","1 627 770,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7769","HONPRECISION INC","Information Technology","Equity","15 203 593,55","0,16","15 203 593,55","94 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","14 998 268,04","0,16","14 998 268,04","1 147 885,00","13,07","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14 886 963,41","0,16","14 886 963,41","19 705 873 464,00","0,08","Korea (South)","-","KRW" "601166","INDUSTRIAL BANK A","Financials","Equity","14 843 306,14","0,16","14 843 306,14","5 358 000,00","2,77","China","Shanghai Stock Exchange","CNY" "7020","ETIHAD ETISALAT","Communication","Equity","14 750 665,39","0,16","14 750 665,39","974 323,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14 703 194,95","0,16","14 703 194,95","79 000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD" "ZAIN","MOBILE TEL","Communication","Equity","14 683 653,04","0,16","14 683 653,04","7 934 280,00","1,85","Kuwait","Kuwait Stock Exchange","KWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14 615 805,28","0,16","14 615 805,28","974 657,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14 437 319,18","0,16","14 437 319,18","2 289 609,00","6,31","Brazil","XBSP","BRL" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14 178 342,65","0,15","14 178 342,65","13 550 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBBANK","PUBLIC BANK","Financials","Equity","14 120 715,52","0,15","14 120 715,52","12 243 200,00","1,15","Malaysia","Bursa Malaysia","MYR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","14 100 484,36","0,15","14 100 484,36","940 491,00","14,99","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","13 855 982,09","0,15","13 855 982,09","797 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13 772 688,06","0,15","13 772 688,06","1 382 700,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13 586 607,73","0,15","13 586 607,73","8 801 462,00","1,54","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13 445 323,64","0,15","13 445 323,64","4 187 780,00","3,21","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","13 177 245,23","0,14","13 177 245,23","1 265 500,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3443","GLOBAL UNICHIP","Information Technology","Equity","13 023 854,79","0,14","13 023 854,79","56 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","12 901 679,39","0,14","12 901 679,39","6 590 892,00","1,96","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","12 895 567,84","0,14","12 895 567,84","274 179,00","47,03","India","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrials","Equity","12 831 207,19","0,14","12 831 207,19","188 218,00","68,17","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","12 787 483,35","0,14","12 787 483,35","3 948 400,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12 646 418,37","0,14","12 646 418,37","27 533,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "PE&OLES*","INDUST PENOLES","Materials","Equity","12 632 778,09","0,14","12 632 778,09","276 133,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12 567 819,25","0,14","12 567 819,25","2 788 476,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","12 264 230,90","0,13","12 264 230,90","3 334 251,00","3,68","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12 137 550,72","0,13","12 137 550,72","14 186 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11 993 284,82","0,13","11 993 284,82","1 045 892,00","11,47","Brazil","XBSP","BRL" "6669","WIWYNN CORPORATION","Information Technology","Equity","11 779 689,70","0,13","11 779 689,70","208 795,00","56,42","Taiwan","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","11 656 478,81","0,13","11 656 478,81","345 604,00","33,73","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11 631 993,65","0,13","11 631 993,65","31 423,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11 548 077,82","0,13","11 548 077,82","11 583 072,00","1,00","Qatar","Qatar Exchange","QAR" "CIPLA","CIPLA LTD","Health Care","Equity","11 477 982,23","0,12","11 477 982,23","817 803,00","14,04","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11 244 995,09","0,12","11 244 995,09","612 476,00","18,36","India","National Stock Exchange Of India","INR" "RHBBANK","RHB BANK","Financials","Equity","11 223 751,94","0,12","11 223 751,94","6 202 300,00","1,81","Malaysia","Bursa Malaysia","MYR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","11 075 276,95","0,12","11 075 276,95","1 683 372,00","6,58","Brazil","XBSP","BRL" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10 994 984,61","0,12","10 994 984,61","439 228,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN" "2344","WINBOND ELECTRONICS","Information Technology","Equity","10 957 211,63","0,12","10 957 211,63","2 313 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","10 862 187,30","0,12","10 862 187,30","56 025,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10 833 445,70","0,12","10 833 445,70","409 787,00","26,44","India","National Stock Exchange Of India","INR" "051910","LG CHEM LTD","Materials","Equity","10 833 791,64","0,12","10 833 791,64","60 255,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10 690 553,07","0,12","10 690 553,07","2 108 858,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","10 660 155,62","0,12","10 660 155,62","10 368,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "EQTL3","EQUATORIAL SA","Utilities","Equity","10 608 623,09","0,11","10 608 623,09","1 110 668,00","9,55","Brazil","XBSP","BRL" "1988","CHINA MINSHENG BANKING H","Financials","Equity","10 589 616,03","0,11","10 589 616,03","26 856 500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORDS","OOREDOO","Communication","Equity","10 563 096,08","0,11","10 563 096,08","3 318 398,00","3,18","Qatar","Qatar Exchange","QAR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10 556 017,98","0,11","10 556 017,98","217 606,00","48,51","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10 365 291,47","0,11","10 365 291,47","1 091 022,00","9,50","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10 365 665,05","0,11","10 365 665,05","637 860,00","16,25","Taiwan","Taiwan Stock Exchange","TWD" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10 364 391,69","0,11","10 364 391,69","1 276 375,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10 363 371,87","0,11","10 363 371,87","4 940 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10 300 914,55","0,11","10 300 914,55","1 017 709,00","10,12","India","National Stock Exchange Of India","INR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10 293 828,28","0,11","10 293 828,28","4 916 742,00","2,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10 211 392,37","0,11","10 211 392,37","1 142 404,00","8,94","Colombia","Bolsa De Valores De Colombia","COP" "9866","NIO CLASS A","Consumer Discretionary","Equity","10 185 227,68","0,11","10 185 227,68","3 157 340,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10 174 292,82","0,11","10 174 292,82","946 700,00","10,75","China","Shenzhen Stock Exchange","CNY" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10 064 912,72","0,11","10 064 912,72","1 311 300,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10 019 766,78","0,11","10 019 766,78","342 293,00","29,27","India","National Stock Exchange Of India","INR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","9 955 271,42","0,11","9 955 271,42","4 798 000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9 876 418,73","0,11","9 876 418,73","2 037 850,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IMP","IMPALA PLATINUM","Materials","Equity","9 757 070,30","0,11","9 757 070,30","927 680,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR" "PEO","BANK PEKAO SA","Financials","Equity","9 702 655,53","0,11","9 702 655,53","147 869,00","65,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SUZLON","SUZLON ENERGY","Industrials","Equity","9 685 099,71","0,10","9 685 099,71","23 811 296,00","0,41","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","9 659 605,56","0,10","9 659 605,56","12 655 211,00","0,76","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","9 583 505,48","0,10","9 583 505,48","86 063,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "ABG","ABSA GROUP","Financials","Equity","9 483 363,98","0,10","9 483 363,98","711 220,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9 378 096,85","0,10","9 378 096,85","10 174 940,00","0,92","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9 355 615,35","0,10","9 355 615,35","237 208,00","39,44","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","9 286 909,37","0,10","9 286 909,37","1 327 769,00","6,99","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","9 262 182,83","0,10","9 262 182,83","43 424 000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9 231 865,93","0,10","9 231 865,93","526 919,00","17,52","India","National Stock Exchange Of India","INR" "2359","WUXI APPTEC H","Health Care","Equity","9 163 036,83","0,10","9 163 036,83","389 832,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9 100 468,73","0,10","9 100 468,73","530 989,00","17,14","India","National Stock Exchange Of India","INR" "028260","SAMSUNG C&T CORP","Industrials","Equity","9 095 040,42","0,10","9 095 040,42","41 730,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","9 020 624,92","0,10","9 020 624,92","154 671,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6446","PHARMAESSENTIA","Health Care","Equity","9 017 298,09","0,10","9 017 298,09","253 526,00","35,57","Taiwan","Taiwan Stock Exchange","TWD" "EUROB","EUROBANK SA","Financials","Equity","9 015 855,06","0,10","9 015 855,06","1 863 812,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8 991 384,07","0,10","8 991 384,07","263 000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","8 950 787,84","0,10","8 950 787,84","5 350 400,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","8 933 210,21","0,10","8 933 210,21","158 425,00","56,39","Chile","Santiago Stock Exchange","CLP" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8 828 059,13","0,10","8 828 059,13","6 211 830,00","1,42","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","8 825 755,21","0,10","8 825 755,21","8 825 755,00","100,00","United States","-","USD" "3533","LOTES","Information Technology","Equity","8 806 034,22","0,10","8 806 034,22","160 000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","8 717 912,55","0,09","8 717 912,55","883 000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8 686 889,51","0,09","8 686 889,51","436 103,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8 681 908,07","0,09","8 681 908,07","359 038,00","24,18","Colombia","Bolsa De Valores De Colombia","COP" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","8 666 369,72","0,09","8 666 369,72","2 174 882,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR" "8069","E INK HOLDINGS","Information Technology","Equity","8 622 432,08","0,09","8 622 432,08","1 832 000,00","4,71","Taiwan","Gretai Securities Market","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","8 608 320,69","0,09","8 608 320,69","841 541,00","10,23","India","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8 522 455,90","0,09","8 522 455,90","88 207,00","96,62","India","National Stock Exchange Of India","INR" "035720","KAKAO","Communication","Equity","8 521 661,86","0,09","8 521 661,86","371 668,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "RICHTER","GEDEON RICHTER","Health Care","Equity","8 505 416,08","0,09","8 505 416,08","211 192,00","40,27","Hungary","Budapest Stock Exchange","HUF" "CLS","CLICKS GROUP","Consumer Staples","Equity","8 457 797,04","0,09","8 457 797,04","600 028,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 349 748,01","0,09","8 349 748,01","3 104 708,00","2,69","Mexico","Bolsa Mexicana De Valores","MXN" "MARICO","MARICO","Consumer Staples","Equity","8 261 852,86","0,09","8 261 852,86","1 010 891,00","8,17","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8 251 517,75","0,09","8 251 517,75","77 000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8 225 797,02","0,09","8 225 797,02","374 088,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN" "000001","PING AN BANK LTD A","Financials","Equity","8 220 767,60","0,09","8 220 767,60","4 855 600,00","1,69","China","Shenzhen Stock Exchange","CNY" "2222","SAUDI ARABIAN OIL","Energy","Equity","8 190 582,65","0,09","8 190 582,65","1 209 820,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","8 117 383,66","0,09","8 117 383,66","203 032,00","39,98","Saudi Arabia","Saudi Stock Exchange","SAR" "196170","ALTEOGEN INC","Health Care","Equity","8 105 156,00","0,09","8 105 156,00","46 445,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AIRARABIA","AIR ARABIA","Industrials","Equity","7 996 813,57","0,09","7 996 813,57","6 056 226,00","1,32","United Arab Emirates","Dubai Financial Market","AED" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 875 643,90","0,09","7 875 643,90","978 500,00","8,05","Taiwan","Taiwan Stock Exchange","TWD" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7 854 804,38","0,09","7 854 804,38","181 900,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC SHS","Financials","Equity","7 853 881,63","0,09","7 853 881,63","28 780,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7 829 589,11","0,08","7 829 589,11","1 270 048,00","6,16","Brazil","XBSP","BRL" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7 750 827,54","0,08","7 750 827,54","159 249,00","48,67","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","7 685 727,40","0,08","7 685 727,40","1 818 385,00","4,23","India","National Stock Exchange Of India","INR" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7 677 315,49","0,08","7 677 315,49","750 346,00","10,23","Brazil","XBSP","BRL" "247540","ECOPRO BM LTD","Industrials","Equity","7 676 321,52","0,08","7 676 321,52","103 474,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GEKTERNA","GEK TERNA","Industrials","Equity","7 666 825,59","0,08","7 666 825,59","175 742,00","43,63","Greece","Athens Exchange S.A. Cash Market","EUR" "6223","MPI CORP","Information Technology","Equity","7 646 716,13","0,08","7 646 716,13","51 000,00","149,94","Taiwan","Gretai Securities Market","TWD" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7 645 527,64","0,08","7 645 527,64","281 197,00","27,19","South Africa","Johannesburg Stock Exchange","ZAR" "WIPRO","WIPRO","Information Technology","Equity","7 616 104,83","0,08","7 616 104,83","3 792 903,00","2,01","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7 607 911,31","0,08","7 607 911,31","1 888 181,00","4,03","Brazil","XBSP","BRL" "2588","BOC AVIATION LTD","Industrials","Equity","7 502 071,05","0,08","7 502 071,05","863 300,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7 444 097,68","0,08","7 444 097,68","133 339,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "TECHM","TECH MAHINDRA","Information Technology","Equity","7 414 117,89","0,08","7 414 117,89","384 371,00","19,29","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7 385 294,66","0,08","7 385 294,66","312 000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","7 377 842,97","0,08","7 377 842,97","220 977,00","33,39","India","National Stock Exchange Of India","INR" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7 266 034,35","0,08","7 266 034,35","45 224 800,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7 243 273,75","0,08","7 243 273,75","2 228 605,00","3,25","Taiwan","Taiwan Stock Exchange","TWD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7 228 481,74","0,08","7 228 481,74","605 200,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","7 170 915,32","0,08","7 170 915,32","9 833 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","7 099 119,52","0,08","7 099 119,52","1 692 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7 082 454,13","0,08","7 082 454,13","1 429 000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7 037 702,90","0,08","7 037 702,90","24 685,00","285,10","India","National Stock Exchange Of India","INR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","6 996 600,00","0,08","6 996 600,00","24 403 600,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6 974 918,75","0,08","6 974 918,75","121 000,00","57,64","Taiwan","Gretai Securities Market","TWD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6 934 763,70","0,08","6 934 763,70","1 988 189,00","3,49","China","Shanghai Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6 926 311,05","0,08","6 926 311,05","4 897 100,00","1,41","China","Shanghai Stock Exchange","CNY" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6 924 117,60","0,08","6 924 117,60","292 200,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPFE3","CPFL ENERGIA","Utilities","Equity","6 891 554,75","0,07","6 891 554,75","702 266,00","9,81","Brazil","XBSP","BRL" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","6 873 099,87","0,07","6 873 099,87","2 024 698,00","3,39","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6 855 930,38","0,07","6 855 930,38","523 972,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6 843 887,81","0,07","6 843 887,81","2 269 366,00","3,02","Kuwait","Kuwait Stock Exchange","KWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","6 810 611,47","0,07","6 810 611,47","54 048,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6 779 562,09","0,07","6 779 562,09","8 769 219,00","0,77","China","Shanghai Stock Exchange","CNY" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","6 776 963,66","0,07","6 776 963,66","380 113,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIIND","P.I. INDUSTRIES","Materials","Equity","6 759 106,89","0,07","6 759 106,89","308 902,00","21,88","India","National Stock Exchange Of India","INR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6 732 409,46","0,07","6 732 409,46","7 120 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6 689 905,57","0,07","6 689 905,57","46 315,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6 646 802,23","0,07","6 646 802,23","771 376,00","8,62","India","National Stock Exchange Of India","INR" "TIMS3","TIM","Communication","Equity","6 623 635,53","0,07","6 623 635,53","1 713 025,00","3,87","Brazil","XBSP","BRL" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6 610 353,15","0,07","6 610 353,15","144 100,00","45,87","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","6 610 228,74","0,07","6 610 228,74","261 000,00","25,33","Taiwan","Gretai Securities Market","TWD" "UPL","UPL","Materials","Equity","6 596 690,27","0,07","6 596 690,27","1 216 766,00","5,42","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","6 562 705,30","0,07","6 562 705,30","46 430,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6 525 080,62","0,07","6 525 080,62","2 750 804,00","2,37","Kuwait","Kuwait Stock Exchange","KWD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 483 709,77","0,07","6 483 709,77","6 107 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 473 896,65","0,07","6 473 896,65","27 733,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6 454 313,32","0,07","6 454 313,32","514 546,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323410","KAKAOBANK","Financials","Equity","6 422 755,53","0,07","6 422 755,53","424 030,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6 376 678,66","0,07","6 376 678,66","1 866 000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3665","BIZLINK HOLDING INC","Industrials","Equity","6 323 971,30","0,07","6 323 971,30","110 000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6 248 799,73","0,07","6 248 799,73","1 222 400,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6 184 132,51","0,07","6 184 132,51","3 337 700,00","1,85","Thailand","Stock Exchange Of Thailand","THB" "MONET","MONETA MONEY BNK","Financials","Equity","6 170 530,83","0,07","6 170 530,83","692 022,00","8,92","Czech Republic","Prague Stock Exchange","CZK" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6 044 870,29","0,07","6 044 870,29","200 137,00","30,20","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6 043 400,17","0,07","6 043 400,17","16 647,00","363,03","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","5 992 588,30","0,06","5 992 588,30","295 658,00","20,27","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","5 989 269,58","0,06","5 989 269,58","3 687 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5 953 034,48","0,06","5 953 034,48","701 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5 929 370,07","0,06","5 929 370,07","430 300,00","13,78","China","Shenzhen Stock Exchange","CNY" "BAP","CREDICORP LTD","Financials","Equity","5 929 007,95","0,06","5 929 007,95","15 979,00","371,05","Peru","New York Stock Exchange Inc.","USD" "010120","LS ELECTRIC LTD","Industrials","Equity","5 904 994,03","0,06","5 904 994,03","48 429,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 856 835,99","0,06","5 856 835,99","10 183 800,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5 801 957,58","0,06","5 801 957,58","675 286,00","8,59","Brazil","XBSP","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5 790 223,92","0,06","5 790 223,92","45 375 669,00","12,76","Hong Kong","-","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5 785 655,56","0,06","5 785 655,56","1 678 287,00","3,45","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","Communication","Equity","5 761 154,07","0,06","5 761 154,07","1 861 000,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","5 753 679,76","0,06","5 753 679,76","71 125,00","80,90","India","National Stock Exchange Of India","INR" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 695 229,41","0,06","5 695 229,41","129 893,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 693 023,76","0,06","5 693 023,76","3 595 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5 675 285,25","0,06","5 675 285,25","7 794 000,00","0,73","China","Shenzhen Stock Exchange","CNY" "KLBN11","KLABIN UNITS SA","Materials","Equity","5 639 648,38","0,06","5 639 648,38","1 566 167,00","3,60","Brazil","XBSP","BRL" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5 611 481,05","0,06","5 611 481,05","1 318 155,00","4,26","Qatar","Qatar Exchange","QAR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5 611 616,82","0,06","5 611 616,82","233 841,00","24,00","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5 569 980,86","0,06","5 569 980,86","1 151 100,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5 550 114,57","0,06","5 550 114,57","119 847,00","46,31","China","NASDAQ","USD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5 543 985,65","0,06","5 543 985,65","150 583,00","36,82","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","5 523 540,24","0,06","5 523 540,24","1 423 306,00","3,88","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","5 508 613,94","0,06","5 508 613,94","2 099 650,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 497 216,91","0,06","5 497 216,91","8 650 500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5 481 929,80","0,06","5 481 929,80","874 900,00","6,27","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5 477 267,86","0,06","5 477 267,86","165 860,00","33,02","China","Shenzhen Stock Exchange","CNY" "MRF","MRF LTD","Consumer Discretionary","Equity","5 456 269,55","0,06","5 456 269,55","4 353,00","1 253,45","India","National Stock Exchange Of India","INR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5 433 204,38","0,06","5 433 204,38","304 698,00","17,83","Saudi Arabia","Saudi Stock Exchange","SAR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5 424 069,59","0,06","5 424 069,59","118 355,00","45,83","Czech Republic","Prague Stock Exchange","CZK" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5 358 795,27","0,06","5 358 795,27","284 877,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","5 340 776,39","0,06","5 340 776,39","22 904 319,00","0,23","Qatar","Qatar Exchange","QAR" "PKN","ORLEN","Energy","Equity","5 322 078,99","0,06","5 322 078,99","136 387,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "042660","HANWHA OCEAN LTD","Industrials","Equity","5 267 179,27","0,06","5 267 179,27","121 891,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5 245 448,09","0,06","5 245 448,09","2 318 224,00","2,26","Egypt","Egyptian Exchange","EGP" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 226 866,20","0,06","5 226 866,20","625 972,00","8,35","China","New York Stock Exchange Inc.","USD" "2382","ADES HOLDING CO","Energy","Equity","5 206 321,46","0,06","5 206 321,46","1 259 386,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR" "6886","HUATAI SECURITIES H","Financials","Equity","5 207 048,98","0,06","5 207 048,98","2 746 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 155 998,77","0,06","5 155 998,77","365 000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5 119 293,90","0,06","5 119 293,90","57 901,00","88,41","China","Shenzhen Stock Exchange","CNY" "9926","AKESO INC","Health Care","Equity","5 085 432,46","0,06","5 085 432,46","475 000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA H","Energy","Equity","5 074 904,93","0,05","5 074 904,93","4 100 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5 027 320,52","0,05","5 027 320,52","6 042 500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4 989 023,12","0,05","4 989 023,12","172 000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","4 983 623,25","0,05","4 983 623,25","397 158,00","12,55","India","National Stock Exchange Of India","INR" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","4 968 705,69","0,05","4 968 705,69","2 038 284,00","2,44","China","Shanghai Stock Exchange","CNY" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4 966 419,76","0,05","4 966 419,76","246 582,00","20,14","India","National Stock Exchange Of India","INR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4 925 221,23","0,05","4 925 221,23","205 787 600,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4 900 643,14","0,05","4 900 643,14","5 996 000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LPP","LPP SA","Consumer Discretionary","Equity","4 844 928,41","0,05","4 844 928,41","695,00","6 971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 815 610,01","0,05","4 815 610,01","478 715,00","10,06","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4 794 461,50","0,05","4 794 461,50","9 356 700,00","0,51","China","Shanghai Stock Exchange","CNY" "018260","SAMSUNG SDS","Information Technology","Equity","4 755 198,31","0,05","4 755 198,31","30 408,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4 743 151,35","0,05","4 743 151,35","446 915,00","10,61","India","National Stock Exchange Of India","INR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4 722 203,14","0,05","4 722 203,14","366 674,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 708 782,65","0,05","4 708 782,65","47 726,00","98,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","4 657 652,55","0,05","4 657 652,55","1 576 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4 656 879,96","0,05","4 656 879,96","100 070,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4 609 469,09","0,05","4 609 469,09","37 909 685,00","0,12","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","4 602 650,77","0,05","4 602 650,77","25 547,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4 575 224,19","0,05","4 575 224,19","777 500,00","5,88","Thailand","Stock Exchange Of Thailand","THB" "1519","FORTUNE ELECTRIC","Industrials","Equity","4 545 463,60","0,05","4 545 463,60","241 050,00","18,86","Taiwan","Taiwan Stock Exchange","TWD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 543 163,50","0,05","4 543 163,50","353 849,00","12,84","India","National Stock Exchange Of India","INR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4 540 442,75","0,05","4 540 442,75","254 000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4 509 289,74","0,05","4 509 289,74","275 000,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4 506 144,51","0,05","4 506 144,51","285 995,00","15,76","Brazil","XBSP","BRL" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4 503 575,02","0,05","4 503 575,02","1 623 400,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBK","STANDARD BANK GROUP","Financials","Equity","4 494 339,52","0,05","4 494 339,52","253 307,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4 465 606,41","0,05","4 465 606,41","9 902 000,00","0,45","China","Shanghai Stock Exchange","CNY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4 406 832,13","0,05","4 406 832,13","3 393 729,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4 394 113,99","0,05","4 394 113,99","327 016,00","13,44","Greece","Athens Exchange S.A. Cash Market","EUR" "GAMUDA","GAMUDA","Industrials","Equity","4 377 544,17","0,05","4 377 544,17","3 701 200,00","1,18","Malaysia","Bursa Malaysia","MYR" "259960","KRAFTON","Communication","Equity","4 367 336,86","0,05","4 367 336,86","30 141,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4 345 415,36","0,05","4 345 415,36","61 592,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR" "017670","SK TELECOM","Communication","Equity","4 334 425,47","0,05","4 334 425,47","75 295,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4 306 506,87","0,05","4 306 506,87","3 064 300,00","1,41","China","Shanghai Stock Exchange","CNY" "000100","YUHAN","Health Care","Equity","4 276 467,48","0,05","4 276 467,48","67 390,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materials","Equity","4 269 396,40","0,05","4 269 396,40","286 546,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4 266 889,53","0,05","4 266 889,53","1 314 200,00","3,25","China","Shenzhen Stock Exchange","CNY" "AMXB","AMERICA MOVIL B","Communication","Equity","4 255 738,19","0,05","4 255 738,19","3 407 148,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 234 100,25","0,05","4 234 100,25","7 015 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 181 937,95","0,05","4 181 937,95","34 310 900,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4 165 081,88","0,05","4 165 081,88","1 873 620,00","2,22","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","4 153 910,52","0,05","4 153 910,52","223 207,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKBNK.E","AKBANK A","Financials","Equity","4 124 678,87","0,04","4 124 678,87","3 168 676,00","1,30","Turkey","Istanbul Stock Exchange","TRY" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4 101 019,46","0,04","4 101 019,46","2 423 019,00","1,69","Taiwan","Taiwan Stock Exchange","TWD" "BELA","JUMBO","Consumer Discretionary","Equity","4 078 936,73","0,04","4 078 936,73","133 433,00","30,57","Greece","Athens Exchange S.A. Cash Market","EUR" "AC","AYALA CORP","Industrials","Equity","4 060 320,79","0,04","4 060 320,79","476 810,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4 023 037,11","0,04","4 023 037,11","20 288 780,00","19,83","Brazil","-","BRL" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4 020 019,04","0,04","4 020 019,04","48 909,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "1766","CRRC H","Industrials","Equity","4 015 633,06","0,04","4 015 633,06","6 017 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000408","ZANGGE MINING LTD A","Materials","Equity","3 967 121,61","0,04","3 967 121,61","393 900,00","10,07","China","Shenzhen Stock Exchange","CNY" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3 884 462,20","0,04","3 884 462,20","682 671,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3 868 923,13","0,04","3 868 923,13","850 943,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "788","CHINA TOWER CORP LTD H","Communication","Equity","3 825 949,46","0,04","3 825 949,46","3 420 700,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","3 824 551,46","0,04","3 824 551,46","814 000,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 793 471,66","0,04","3 793 471,66","1 816 000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3 787 681,24","0,04","3 787 681,24","767 276,00","4,94","Taiwan","Gretai Securities Market","TWD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3 765 404,93","0,04","3 765 404,93","437 037,00","8,62","India","National Stock Exchange Of India","INR" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3 709 438,33","0,04","3 709 438,33","3 479 280,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 707 358,73","0,04","3 707 358,73","634 070,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3 698 550,88","0,04","3 698 550,88","147 983,00","24,99","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","3 688 041,10","0,04","3 688 041,10","27 550,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3 679 461,83","0,04","3 679 461,83","229 600,00","16,03","China","Shenzhen Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3 671 791,27","0,04","3 671 791,27","349 100,00","10,52","China","Shenzhen Stock Exchange","CNY" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3 608 618,53","0,04","3 608 618,53","9 940 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","Information Technology","Equity","3 547 862,88","0,04","3 547 862,88","609 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3 542 491,07","0,04","3 542 491,07","25 148,00","140,87","Saudi Arabia","Saudi Stock Exchange","SAR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3 490 604,68","0,04","3 490 604,68","1 920 739,00","1,82","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 484 886,30","0,04","3 484 886,30","530 800,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3 431 675,01","0,04","3 431 675,01","179 500,00","19,12","China","Shenzhen Stock Exchange","CNY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 424 910,69","0,04","3 424 910,69","477 400,00","7,17","Thailand","Stock Exchange Of Thailand","THB" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3 405 520,49","0,04","3 405 520,49","431 057,00","7,90","China","Shenzhen Stock Exchange","CNY" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3 405 637,93","0,04","3 405 637,93","402 480,00","8,46","United Arab Emirates","Dubai Financial Market","AED" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3 395 894,39","0,04","3 395 894,39","28 829,00","117,79","India","National Stock Exchange Of India","INR" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3 386 136,49","0,04","3 386 136,49","10 918 000,00","0,31","China","Shanghai Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3 373 376,00","0,04","3 373 376,00","204 200,00","16,52","China","Shanghai Stock Exchange","CNY" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3 368 866,37","0,04","3 368 866,37","726 815,00","4,64","Saudi Arabia","Saudi Stock Exchange","SAR" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3 300 066,34","0,04","3 300 066,34","85 368,00","38,66","China","Shenzhen Stock Exchange","CNY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3 287 035,78","0,04","3 287 035,78","1 083 465,00","3,03","Brazil","XBSP","BRL" "WEGE3","WEG","Industrials","Equity","3 271 389,51","0,04","3 271 389,51","374 957,00","8,72","Brazil","XBSP","BRL" "278470","APR LTD","Consumer Staples","Equity","3 272 073,73","0,04","3 272 073,73","14 884,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3 242 285,03","0,04","3 242 285,03","1 198 900,00","2,70","China","Shanghai Stock Exchange","CNY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3 168 939,11","0,03","3 168 939,11","1 685 592,00","1,88","Turkey","Istanbul Stock Exchange","TRY" "CEMEXCPO","CEMEX CPO","Materials","Equity","3 165 149,40","0,03","3 165 149,40","3 121 466,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3 165 055,53","0,03","3 165 055,53","12 432,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "2423","KE HOLDINGS","Real Estate","Equity","3 148 362,61","0,03","3 148 362,61","555 686,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3 134 930,96","0,03","3 134 930,96","1 640 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK INC","Industrials","Equity","3 097 004,23","0,03","3 097 004,23","8 883,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3 066 801,48","0,03","3 066 801,48","172 145,00","17,82","Greece","Athens Exchange S.A. Cash Market","EUR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3 058 850,44","0,03","3 058 850,44","1 983 327,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "INR","INR CASH","Cash and/or Derivatives","Cash","3 031 092,38","0,03","3 031 092,38","287 427 124,00","1,05","India","-","INR" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3 020 040,32","0,03","3 020 040,32","2 422 400,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","2 985 657,38","0,03","2 985 657,38","8 283,00","360,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2 970 989,85","0,03","2 970 989,85","22 433,00","132,44","China","Shanghai Stock Exchange","CNY" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","2 968 786,51","0,03","2 968 786,51","281 020,00","10,56","China","Shenzhen Stock Exchange","CNY" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2 961 463,47","0,03","2 961 463,47","180 467,00","16,41","China","NASDAQ","USD" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2 960 734,25","0,03","2 960 734,25","363 100,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2 923 520,15","0,03","2 923 520,15","313 038,00","9,34","India","National Stock Exchange Of India","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2 908 124,40","0,03","2 908 124,40","5 864 000,00","0,50","China","Shanghai Stock Exchange","CNY" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2 893 707,03","0,03","2 893 707,03","23 940,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2 888 840,82","0,03","2 888 840,82","769 500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2 876 283,69","0,03","2 876 283,69","1 105 200,00","2,60","China","Shanghai Stock Exchange","CNY" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2 827 250,96","0,03","2 827 250,96","37 235,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALPHA","ALPHA BANK SA","Financials","Equity","2 815 071,70","0,03","2 815 071,70","587 662,00","4,79","Greece","Athens Exchange S.A. Cash Market","EUR" "EMBJ3","EMBRAER","Industrials","Equity","2 778 583,87","0,03","2 778 583,87","160 055,00","17,36","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2 768 839,36","0,03","2 768 839,36","1 130 708,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2 733 144,48","0,03","2 733 144,48","4 824 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3481","INNOLUX CORP","Information Technology","Equity","2 715 625,42","0,03","2 715 625,42","1 894 490,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "CHILE","BANCO DE CHILE","Financials","Equity","2 710 986,91","0,03","2 710 986,91","14 073 490,00","0,19","Chile","Santiago Stock Exchange","CLP" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 707 377,18","0,03","2 707 377,18","164 045,00","16,50","India","National Stock Exchange Of India","INR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2 697 727,37","0,03","2 697 727,37","127 748,00","21,12","India","National Stock Exchange Of India","INR" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2 684 844,19","0,03","2 684 844,19","18 955 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005490","POSCO","Materials","Equity","2 680 669,34","0,03","2 680 669,34","12 407,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2 679 806,70","0,03","2 679 806,70","23 190,00","115,56","India","National Stock Exchange Of India","INR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 676 852,84","0,03","2 676 852,84","3 154 500,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 666 536,25","0,03","2 666 536,25","589 300,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2 644 451,02","0,03","2 644 451,02","63 101,00","41,91","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 639 416,07","0,03","2 639 416,07","1 153 600,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2 617 964,42","0,03","2 617 964,42","1 454 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2 610 231,72","0,03","2 610 231,72","256 200,00","10,19","China","Shenzhen Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2 604 623,52","0,03","2 604 623,52","410 585,00","6,34","China","Shanghai Stock Exchange","CNY" "1060","SAUDI AWWAL BANK","Financials","Equity","2 593 565,54","0,03","2 593 565,54","314 091,00","8,26","Saudi Arabia","Saudi Stock Exchange","SAR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2 586 784,15","0,03","2 586 784,15","221 983,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 577 025,08","0,03","2 577 025,08","65 107,00","39,58","China","Shanghai Stock Exchange","CNY" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2 557 049,01","0,03","2 557 049,01","40 800,00","62,67","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","2 550 864,32","0,03","2 550 864,32","416 268,00","6,13","China","Shanghai Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2 545 419,07","0,03","2 545 419,07","340 129,00","7,48","India","National Stock Exchange Of India","INR" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2 544 012,77","0,03","2 544 012,77","340 205,00","7,48","China","Shenzhen Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2 516 556,83","0,03","2 516 556,83","187 900,00","13,39","China","Shenzhen Stock Exchange","CNY" "XP","XP CLASS A INC","Financials","Equity","2 506 988,95","0,03","2 506 988,95","85 417,00","29,35","Brazil","NASDAQ","USD" "1530","3SBIO INC","Health Care","Equity","2 503 685,91","0,03","2 503 685,91","1 439 500,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2 483 369,73","0,03","2 483 369,73","338 816,00","7,33","China","Shanghai Stock Exchange","CNY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2 477 427,77","0,03","2 477 427,77","197 200,00","12,56","China","Shanghai Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 474 254,14","0,03","2 474 254,14","43 300,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600015","HUA XIA BANK LTD A","Financials","Equity","2 462 406,09","0,03","2 462 406,09","2 650 800,00","0,93","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2 441 435,35","0,03","2 441 435,35","693 404,00","3,52","China","Shenzhen Stock Exchange","CNY" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2 428 044,13","0,03","2 428 044,13","399 925,00","6,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "763","ZTE CORP H","Information Technology","Equity","2 426 547,23","0,03","2 426 547,23","1 008 800,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2 390 536,71","0,03","2 390 536,71","588 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 389 673,10","0,03","2 389 673,10","3 357 670,00","0,71","Turkey","Istanbul Stock Exchange","TRY" "VOD","VODACOM GROUP LTD","Communication","Equity","2 390 133,87","0,03","2 390 133,87","243 706,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR" "SRF","SRF LTD","Materials","Equity","2 359 251,32","0,03","2 359 251,32","95 992,00","24,58","India","National Stock Exchange Of India","INR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 306 274,63","0,02","2 306 274,63","12 207 700,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 263 051,83","0,02","2 263 051,83","1 098 800,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2 252 127,77","0,02","2 252 127,77","1 830 600,00","1,23","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2 228 331,39","0,02","2 228 331,39","913 000,00","2,44","Taiwan","Taiwan Stock Exchange","TWD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2 214 344,31","0,02","2 214 344,31","524 329,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN" "096770","SK INNOVATION LTD","Energy","Equity","2 214 510,77","0,02","2 214 510,77","20 687,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2 208 706,74","0,02","2 208 706,74","1 693 300,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2 202 220,92","0,02","2 202 220,92","204 116,00","10,79","China","Shanghai Stock Exchange","CNY" "1010","RIYAD BANK","Financials","Equity","2 197 340,16","0,02","2 197 340,16","429 374,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR" "SOL","SASOL","Materials","Equity","2 160 048,48","0,02","2 160 048,48","125 134,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2 146 917,27","0,02","2 146 917,27","269 306,00","7,97","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 144 893,87","0,02","2 144 893,87","2 480 623,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2 116 664,19","0,02","2 116 664,19","17 312,00","122,27","India","National Stock Exchange Of India","INR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2 112 706,40","0,02","2 112 706,40","3 013 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2 107 354,15","0,02","2 107 354,15","28 207,00","74,71","India","National Stock Exchange Of India","INR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 107 000,00","0,02","2 107 000,00","2 107 000,00","100,00","United States","-","USD" "688072","PIOTECH INC A","Information Technology","Equity","2 105 394,69","0,02","2 105 394,69","27 557,00","76,40","China","Shanghai Stock Exchange","CNY" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2 084 230,57","0,02","2 084 230,57","10 948,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBK","GULF BANK","Financials","Equity","2 075 819,29","0,02","2 075 819,29","2 009 212,00","1,03","Kuwait","Kuwait Stock Exchange","KWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2 051 586,41","0,02","2 051 586,41","279 634,00","7,34","Brazil","XBSP","BRL" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2 040 606,61","0,02","2 040 606,61","98 713,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1 999 637,43","0,02","1 999 637,43","262 000,00","7,63","China","Shanghai Stock Exchange","CNY" "DSY","DISCOVERY","Financials","Equity","1 998 044,75","0,02","1 998 044,75","121 543,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR" "BBDC3","BANCO BRADESCO","Financials","Equity","1 984 403,07","0,02","1 984 403,07","558 774,00","3,55","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1 974 549,02","0,02","1 974 549,02","67 654,00","29,19","Saudi Arabia","Saudi Stock Exchange","SAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1 964 138,10","0,02","1 964 138,10","868 000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1 957 650,55","0,02","1 957 650,55","237 296,00","8,25","India","National Stock Exchange Of India","INR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1 934 655,89","0,02","1 934 655,89","118 556,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","1 925 859,75","0,02","1 925 859,75","368 200,00","5,23","China","Shenzhen Stock Exchange","CNY" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1 908 035,29","0,02","1 908 035,29","374 308,00","5,10","Qatar","Qatar Exchange","QAR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1 908 446,89","0,02","1 908 446,89","1 123 000,00","1,70","Malaysia","Bursa Malaysia","MYR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1 908 448,03","0,02","1 908 448,03","342 521,00","5,57","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1 877 062,52","0,02","1 877 062,52","791 088,00","2,37","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1 871 116,37","0,02","1 871 116,37","61 024 589,00","3,07","Taiwan","-","TWD" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1 869 735,26","0,02","1 869 735,26","481 825,00","3,88","China","Shenzhen Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 867 787,69","0,02","1 867 787,69","850 500,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1 859 141,72","0,02","1 859 141,72","772 500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1 855 137,96","0,02","1 855 137,96","533 700,00","3,48","China","Shenzhen Stock Exchange","CNY" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1 837 209,90","0,02","1 837 209,90","517 298,00","3,55","Chile","Santiago Stock Exchange","CLP" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1 835 970,58","0,02","1 835 970,58","175 523,00","10,46","China","New York Stock Exchange Inc.","USD" "BID","BID CORPORATION","Consumer Staples","Equity","1 830 967,94","0,02","1 830 967,94","65 155,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1 826 659,52","0,02","1 826 659,52","790 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1 821 527,40","0,02","1 821 527,40","22 714,00","80,19","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1 784 114,77","0,02","1 784 114,77","102 977,00","17,33","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1 783 012,16","0,02","1 783 012,16","14 596,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRPT","BARITO PACIFIC","Materials","Equity","1 781 384,19","0,02","1 781 384,19","22 329 156,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1 775 051,44","0,02","1 775 051,44","32 824,00","54,08","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 754 849,60","0,02","1 754 849,60","958 631,00","1,83","Thailand","Stock Exchange Of Thailand","THB" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1 747 197,56","0,02","1 747 197,56","237 600,00","7,35","China","Shenzhen Stock Exchange","CNY" "AUGO","AURA MINERALS INC","Materials","Equity","1 745 459,55","0,02","1 745 459,55","22 221,00","78,55","Brazil","NASDAQ","USD" "9626","BILIBILI INC","Communication","Equity","1 733 782,83","0,02","1 733 782,83","131 275,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1 725 115,23","0,02","1 725 115,23","838 650,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 725 600,93","0,02","1 725 600,93","746 352,00","2,31","Brazil","XBSP","BRL" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1 722 800,96","0,02","1 722 800,96","710 200,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1 719 839,46","0,02","1 719 839,46","721 484,00","2,38","China","Shanghai Stock Exchange","CNY" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 707 824,86","0,02","1 707 824,86","763 000,00","2,24","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1 708 184,14","0,02","1 708 184,14","96 532,00","17,70","India","National Stock Exchange Of India","INR" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1 695 816,38","0,02","1 695 816,38","409 200,00","4,14","China","Shenzhen Stock Exchange","CNY" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1 675 173,92","0,02","1 675 173,92","54 882,00","30,52","India","National Stock Exchange Of India","INR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1 650 544,25","0,02","1 650 544,25","1 044 200,00","1,58","China","Shenzhen Stock Exchange","CNY" "JSWSTEEL","JSW STEEL","Materials","Equity","1 642 813,04","0,02","1 642 813,04","127 690,00","12,87","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 637 581,02","0,02","1 637 581,02","115 329,00","14,20","South Africa","Johannesburg Stock Exchange","ZAR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1 634 523,83","0,02","1 634 523,83","15 263,00","107,09","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 629 055,01","0,02","1 629 055,01","462 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1 620 690,36","0,02","1 620 690,36","100 388,00","16,14","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","1 619 758,80","0,02","1 619 758,80","911 601,00","1,78","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1 616 729,69","0,02","1 616 729,69","1 763 479,00","0,92","Taiwan","Taiwan Stock Exchange","TWD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1 608 361,16","0,02","1 608 361,16","184 220,00","8,73","Brazil","XBSP","BRL" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1 581 685,94","0,02","1 581 685,94","2 976 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","Industrials","Equity","1 580 614,04","0,02","1 580 614,04","511 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1 564 634,76","0,02","1 564 634,76","92 000,00","17,01","China","Shenzhen Stock Exchange","CNY" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1 558 153,66","0,02","1 558 153,66","1 072,00","1 453,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","1 535 754,58","0,02","1 535 754,58","2 562 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1 536 127,26","0,02","1 536 127,26","25 375,00","60,54","India","National Stock Exchange Of India","INR" "9995","REMEGEN H","Health Care","Equity","1 529 036,83","0,02","1 529 036,83","190 500,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1 525 733,03","0,02","1 525 733,03","53 310,00","28,62","China","Shanghai Stock Exchange","CNY" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1 524 602,96","0,02","1 524 602,96","910 685,00","1,67","Taiwan","Taiwan Stock Exchange","TWD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1 519 282,58","0,02","1 519 282,58","27 156,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR" "YESBANK","YES BANK","Financials","Equity","1 505 694,08","0,02","1 505 694,08","8 895 908,00","0,17","India","National Stock Exchange Of India","INR" "9660","HORIZON ROBOTICS","Information Technology","Equity","1 506 010,26","0,02","1 506 010,26","3 372 000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1 505 105,65","0,02","1 505 105,65","1 165 090,00","1,29","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","1 502 785,20","0,02","1 502 785,20","297 440,00","5,05","Brazil","XBSP","BRL" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1 498 563,16","0,02","1 498 563,16","30 725,00","48,77","India","National Stock Exchange Of India","INR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1 496 711,49","0,02","1 496 711,49","146 992,00","10,18","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1 494 405,17","0,02","1 494 405,17","524 405,00","2,85","China","Shanghai Stock Exchange","CNY" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1 493 503,56","0,02","1 493 503,56","649 500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003550","LG","Industrials","Equity","1 491 813,78","0,02","1 491 813,78","19 571,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1 492 035,51","0,02","1 492 035,51","136 436,00","10,94","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1 474 921,16","0,02","1 474 921,16","1 146 000,00","1,29","China","Shanghai Stock Exchange","CNY" "2280","ALMARAI","Consumer Staples","Equity","1 467 905,64","0,02","1 467 905,64","133 867,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1 455 040,07","0,02","1 455 040,07","892 240,00","1,63","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1 442 837,14","0,02","1 442 837,14","385 200,00","3,75","China","Shenzhen Stock Exchange","CNY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 442 994,49","0,02","1 442 994,49","450 618,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1 443 252,34","0,02","1 443 252,34","160 915,00","8,97","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1 437 455,45","0,02","1 437 455,45","3 093,00","464,74","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1 428 145,57","0,02","1 428 145,57","192 073,00","7,44","Turkey","Istanbul Stock Exchange","TRY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 426 293,95","0,02","1 426 293,95","1 407 354,00","1,01","Qatar","Qatar Exchange","QAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1 424 787,19","0,02","1 424 787,19","71 304,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1 422 589,49","0,02","1 422 589,49","174 500,00","8,15","Thailand","Stock Exchange Of Thailand","THB" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1 411 533,96","0,02","1 411 533,96","198 866,00","7,10","Turkey","Istanbul Stock Exchange","TRY" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1 405 790,07","0,02","1 405 790,07","893 727,00","1,57","Egypt","Egyptian Exchange","EGP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1 405 128,20","0,02","1 405 128,20","163 387,00","8,60","China","New York Stock Exchange Inc.","USD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1 400 057,58","0,02","1 400 057,58","54 974,00","25,47","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","1 390 979,21","0,02","1 390 979,21","318 410,00","4,37","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1 371 608,72","0,01","1 371 608,72","279 674,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1 368 767,60","0,01","1 368 767,60","48 128,00","28,44","Colombia","Bolsa De Valores De Colombia","COP" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1 369 485,27","0,01","1 369 485,27","885 700,00","1,55","China","Shenzhen Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1 364 016,54","0,01","1 364 016,54","222 600,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1 354 930,70","0,01","1 354 930,70","280 400,00","4,83","Thailand","Stock Exchange Of Thailand","THB" "3045","TAIWAN MOBILE","Communication","Equity","1 349 819,10","0,01","1 349 819,10","331 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD" "SSW","SIBANYE STILLWATER","Materials","Equity","1 338 534,47","0,01","1 338 534,47","575 225,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1 320 247,37","0,01","1 320 247,37","1 073 300,00","1,23","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1 298 957,66","0,01","1 298 957,66","502 300,00","2,59","China","Shanghai Stock Exchange","CNY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1 293 307,24","0,01","1 293 307,24","16 136 294,00","0,08","Chile","Santiago Stock Exchange","CLP" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1 290 871,55","0,01","1 290 871,55","110 005,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1 289 381,71","0,01","1 289 381,71","30 081,00","42,86","India","National Stock Exchange Of India","INR" "4938","PEGATRON","Information Technology","Equity","1 288 434,41","0,01","1 288 434,41","406 000,00","3,17","Taiwan","Taiwan Stock Exchange","TWD" "REM","REMGRO","Financials","Equity","1 286 690,95","0,01","1 286 690,95","105 762,00","12,17","South Africa","Johannesburg Stock Exchange","ZAR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1 276 682,08","0,01","1 276 682,08","662 089,00","1,93","India","National Stock Exchange Of India","INR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1 273 145,70","0,01","1 273 145,70","1 148 300,00","1,11","China","Shanghai Stock Exchange","CNY" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 265 494,88","0,01","1 265 494,88","157 737,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1 262 300,00","0,01","1 262 300,00","58 200,00","21,69","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1 260 972,23","0,01","1 260 972,23","91 980,00","13,71","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1 238 107,56","0,01","1 238 107,56","104 467,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 228 545,98","0,01","1 228 545,98","51 924 722,00","0,02","Chile","Santiago Stock Exchange","CLP" "SWB","SUNWAY BHD","Industrials","Equity","1 220 708,42","0,01","1 220 708,42","1 192 600,00","1,02","Malaysia","Bursa Malaysia","MYR" "600030","CITIC SECURITIES A","Financials","Equity","1 216 796,61","0,01","1 216 796,61","321 255,00","3,79","China","Shanghai Stock Exchange","CNY" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1 211 292,76","0,01","1 211 292,76","521 931,00","2,32","Qatar","Qatar Exchange","QAR" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 210 485,71","0,01","1 210 485,71","258 783,00","4,68","China","Shanghai Stock Exchange","CNY" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1 199 678,43","0,01","1 199 678,43","270 000,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","Industrials","Equity","1 199 531,99","0,01","1 199 531,99","18 571,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1 196 417,38","0,01","1 196 417,38","154 236,00","7,76","Brazil","XBSP","BRL" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 184 970,12","0,01","1 184 970,12","13 857 279,00","0,09","Chile","Santiago Stock Exchange","CLP" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1 163 359,77","0,01","1 163 359,77","91 101,00","12,77","China","New York Stock Exchange Inc.","USD" "OIL","OIL INDIA LTD","Energy","Equity","1 158 431,61","0,01","1 158 431,61","240 424,00","4,82","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1 157 280,71","0,01","1 157 280,71","19 112 491,00","6,06","South Africa","-","ZAR" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1 157 907,37","0,01","1 157 907,37","63 602,00","18,21","China","Shanghai Stock Exchange","CNY" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1 156 909,07","0,01","1 156 909,07","78 491,00","14,74","Hungary","Budapest Stock Exchange","HUF" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1 149 957,29","0,01","1 149 957,29","17 811,00","64,56","Chile","Santiago Stock Exchange","CLP" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1 146 847,26","0,01","1 146 847,26","632 600,00","1,81","China","Shanghai Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1 145 473,70","0,01","1 145 473,70","468 964,00","2,44","Mexico","Bolsa Mexicana De Valores","MXN" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1 142 029,38","0,01","1 142 029,38","67 226,00","16,99","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1 140 476,92","0,01","1 140 476,92","400 545,00","2,85","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1 139 593,37","0,01","1 139 593,37","52 325,00","21,78","Greece","Athens Exchange S.A. Cash Market","EUR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1 131 177,77","0,01","1 131 177,77","308 411,00","3,67","India","National Stock Exchange Of India","INR" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1 126 309,44","0,01","1 126 309,44","134 962,00","8,35","China","Shanghai Stock Exchange","CNY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 125 316,16","0,01","1 125 316,16","16 017,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "DNP","DINO POLSKA","Consumer Staples","Equity","1 124 248,92","0,01","1 124 248,92","111 048,00","10,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000150","DOOSAN CORP","Industrials","Equity","1 119 755,99","0,01","1 119 755,99","1 469,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1 118 445,81","0,01","1 118 445,81","775 977,00","1,44","China","Shanghai Stock Exchange","CNY" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1 118 403,48","0,01","1 118 403,48","863 380,00","1,30","Malaysia","Bursa Malaysia","MYR" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1 108 771,49","0,01","1 108 771,49","26 030,00","42,60","China","Shenzhen Stock Exchange","CNY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1 100 055,45","0,01","1 100 055,45","41 734,00","26,36","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","1 096 432,04","0,01","1 096 432,04","15 927,00","68,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1 086 311,82","0,01","1 086 311,82","705 409,00","1,54","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","1 085 384,47","0,01","1 085 384,47","358 679,00","3,03","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","1 082 723,73","0,01","1 082 723,73","63 276,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 079 441,27","0,01","1 079 441,27","203 060,00","5,32","China","Shenzhen Stock Exchange","CNY" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1 078 616,90","0,01","1 078 616,90","267 857,00","4,03","India","National Stock Exchange Of India","INR" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1 072 374,69","0,01","1 072 374,69","36 332,00","29,52","China","Shenzhen Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 066 868,36","0,01","1 066 868,36","102 282,00","10,43","India","National Stock Exchange Of India","INR" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 054 862,28","0,01","1 054 862,28","25 440,00","41,46","China","Shanghai Stock Exchange","CNY" "601009","BANK OF NANJING LTD A","Financials","Equity","1 050 716,25","0,01","1 050 716,25","605 600,00","1,73","China","Shanghai Stock Exchange","CNY" "2356","INVENTEC","Information Technology","Equity","1 023 977,43","0,01","1 023 977,43","552 000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 023 116,70","0,01","1 023 116,70","80 580,00","12,70","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1 019 752,24","0,01","1 019 752,24","116 141,00","8,78","Mexico","Bolsa Mexicana De Valores","MXN" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 013 054,46","0,01","1 013 054,46","665 500,00","1,52","China","Shanghai Stock Exchange","CNY" "000988","HUAGONG TECH A","Information Technology","Equity","997 061,89","0,01","997 061,89","91 600,00","10,88","China","Shenzhen Stock Exchange","CNY" "BDO","BDO UNIBANK","Financials","Equity","994 795,38","0,01","994 795,38","544 357,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","994 231,21","0,01","994 231,21","236 348,00","4,21","India","National Stock Exchange Of India","INR" "ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","991 466,47","0,01","991 466,47","218 137,00","4,55","India","National Stock Exchange Of India","INR" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","984 081,90","0,01","984 081,90","445 900,00","2,21","China","Shenzhen Stock Exchange","CNY" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","984 485,19","0,01","984 485,19","92 000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","980 912,64","0,01","980 912,64","62 700,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1140","BANK ALBILAD","Financials","Equity","978 764,30","0,01","978 764,30","180 893,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","969 572,05","0,01","969 572,05","182 796,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","967 939,06","0,01","967 939,06","56 207,00","17,22","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","960 935,41","0,01","960 935,41","7 142,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL","Energy","Equity","959 388,99","0,01","959 388,99","9 084,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","950 162,06","0,01","950 162,06","26 200,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACP","ASSECO POLAND SA","Information Technology","Equity","943 948,00","0,01","943 948,00","14 994,00","62,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BVT","BIDVEST GROUP","Industrials","Equity","937 000,85","0,01","937 000,85","64 130,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP","Financials","Equity","928 778,25","0,01","928 778,25","177 944,00","5,22","South Africa","Johannesburg Stock Exchange","ZAR" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","925 991,30","0,01","925 991,30","129 000,00","7,18","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","923 080,03","0,01","923 080,03","327 885,00","2,82","China","Shanghai Stock Exchange","CNY" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","923 586,25","0,01","923 586,25","331 400,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","921 145,39","0,01","921 145,39","187 400,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","920 634,58","0,01","920 634,58","994,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","915 452,86","0,01","915 452,86","38 188,00","23,97","India","National Stock Exchange Of India","INR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","912 404,36","0,01","912 404,36","71 400,00","12,78","China","Shenzhen Stock Exchange","CNY" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","907 722,53","0,01","907 722,53","2 392 168,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","904 356,50","0,01","904 356,50","339 495,00","2,66","Qatar","Qatar Exchange","QAR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","903 015,28","0,01","903 015,28","11 120,00","81,21","China","Shenzhen Stock Exchange","CNY" "358","JIANGXI COPPER LTD H","Materials","Equity","898 514,66","0,01","898 514,66","245 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","897 008,39","0,01","897 008,39","3 006,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","890 117,16","0,01","890 117,16","78 664,00","11,32","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","886 083,04","0,01","886 083,04","641 502,00","1,38","India","National Stock Exchange Of India","INR" "1776","GF SECURITIES H","Financials","Equity","881 093,84","0,01","881 093,84","441 200,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDG","SD GUTHRIE","Consumer Staples","Equity","881 160,70","0,01","881 160,70","628 000,00","1,40","Malaysia","Bursa Malaysia","MYR" "600958","ORIENT SECURITIES A","Financials","Equity","877 252,52","0,01","877 252,52","702 892,00","1,25","China","Shanghai Stock Exchange","CNY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","875 119,45","0,01","875 119,45","3 496 761,00","0,25","Turkey","Istanbul Stock Exchange","TRY" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","872 412,90","0,01","872 412,90","116 900,00","7,46","China","Shanghai Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","863 605,75","0,01","863 605,75","1 410 700,00","0,61","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","858 472,04","0,01","858 472,04","52 704,00","16,29","Mexico","Bolsa Mexicana De Valores","MXN" "135","KUNLUN ENERGY LTD","Utilities","Equity","856 534,72","0,01","856 534,72","912 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","848 995,94","0,01","848 995,94","804 900,00","1,05","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","849 165,22","0,01","849 165,22","7 888,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIEMENS","SIEMENS LTD","Industrials","Equity","848 845,62","0,01","848 845,62","23 806,00","35,66","India","National Stock Exchange Of India","INR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","846 987,21","0,01","846 987,21","147 500,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETGAS","PETRONAS GAS","Utilities","Equity","842 645,61","0,01","842 645,61","200 300,00","4,21","Malaysia","Bursa Malaysia","MYR" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","840 757,23","0,01","840 757,23","74 900,00","11,23","China","Shenzhen Stock Exchange","CNY" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","836 440,55","0,01","836 440,55","982 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","836 750,32","0,01","836 750,32","6 854,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","829 990,05","0,01","829 990,05","594 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES","Industrials","Equity","830 131,85","0,01","830 131,85","226 560,00","3,66","Taiwan","Taiwan Stock Exchange","TWD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","824 927,07","0,01","824 927,07","472 200,00","1,75","China","Shanghai Stock Exchange","CNY" "2331","LI NING LTD","Consumer Discretionary","Equity","820 563,13","0,01","820 563,13","516 500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBANK","AMMB HOLDINGS","Financials","Equity","817 569,64","0,01","817 569,64","534 200,00","1,53","Malaysia","Bursa Malaysia","MYR" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","811 515,66","0,01","811 515,66","43 857,00","18,50","China","Shanghai Stock Exchange","CNY" "DIB","DB ISLAMIC BANK","Financials","Equity","803 918,39","0,01","803 918,39","414 142,00","1,94","United Arab Emirates","Dubai Financial Market","AED" "VEDL","VEDANTA LTD","Materials","Equity","802 427,23","0,01","802 427,23","323 999,00","2,48","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","800 561,40","0,01","800 561,40","252 123,00","3,18","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","787 353,53","0,01","787 353,53","219 078,00","3,59","India","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","784 267,77","0,01","784 267,77","444 558,00","1,76","Turkey","Istanbul Stock Exchange","TRY" "000776","GF SECURITIES A","Financials","Equity","784 595,51","0,01","784 595,51","282 300,00","2,78","China","Shenzhen Stock Exchange","CNY" "ENGI11","ENERGISA UNITS","Utilities","Equity","783 920,07","0,01","783 920,07","59 964,00","13,07","Brazil","XBSP","BRL" "300014","EVE ENERGY A","Industrials","Equity","778 665,79","0,01","778 665,79","124 362,00","6,26","China","Shenzhen Stock Exchange","CNY" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","773 100,96","0,01","773 100,96","100 888,00","7,66","India","National Stock Exchange Of India","INR" "POLICYBZR","PB FINTECH","Financials","Equity","769 168,71","0,01","769 168,71","70 274,00","10,95","India","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","760 656,90","0,01","760 656,90","686 837,00","1,11","South Africa","Johannesburg Stock Exchange","ZAR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","752 102,96","0,01","752 102,96","61 102,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","752 127,68","0,01","752 127,68","29 853,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","751 815,84","0,01","751 815,84","736 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","746 721,41","0,01","746 721,41","71 282,00","10,48","Brazil","XBSP","BRL" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","743 684,76","0,01","743 684,76","198 500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","743 694,67","0,01","743 694,67","81 983,00","9,07","India","National Stock Exchange Of India","INR" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","744 445,53","0,01","744 445,53","108 015,00","6,89","China","Shanghai Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","736 308,49","0,01","736 308,49","363 648,00","2,02","Mexico","Bolsa Mexicana De Valores","MXN" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","733 610,02","0,01","733 610,02","575 500,00","1,27","Thailand","Stock Exchange Of Thailand","THB" "2618","EVA AIRWAYS","Industrials","Equity","733 654,26","0,01","733 654,26","567 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","722 092,79","0,01","722 092,79","40 500,00","17,83","China","Shenzhen Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","721 230,71","0,01","721 230,71","23 123,00","31,19","China","Shanghai Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","718 897,87","0,01","718 897,87","264 800,00","2,71","China","Shenzhen Stock Exchange","CNY" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","718 585,87","0,01","718 585,87","168 500,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","709 306,66","0,01","709 306,66","691 066,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","697 064,35","0,01","697 064,35","498 123,00","1,40","United Arab Emirates","Dubai Financial Market","AED" "000063","ZTE CORP A","Information Technology","Equity","691 978,10","0,01","691 978,10","169 300,00","4,09","China","Shenzhen Stock Exchange","CNY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","691 683,41","0,01","691 683,41","5 808,00","119,09","India","National Stock Exchange Of India","INR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","672 728,07","0,01","672 728,07","2 747 253,00","24,49","Malaysia","-","MYR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","672 603,36","0,01","672 603,36","440 524,00","1,53","Philippines","Philippine Stock Exchange Inc.","PHP" "HLBANK","HONG LEONG BANK","Financials","Equity","667 046,22","0,01","667 046,22","126 700,00","5,26","Malaysia","Bursa Malaysia","MYR" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","665 131,44","0,01","665 131,44","498 800,00","1,33","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","663 467,76","0,01","663 467,76","99 600,00","6,66","China","Shenzhen Stock Exchange","CNY" "SIGMAFA","ALFA A","Consumer Staples","Equity","663 482,98","0,01","663 482,98","647 503,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","660 327,97","0,01","660 327,97","154 100,00","4,29","China","Shanghai Stock Exchange","CNY" "IHH","IHH HEALTHCARE","Health Care","Equity","659 547,96","0,01","659 547,96","337 100,00","1,96","Malaysia","Bursa Malaysia","MYR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","656 273,65","0,01","656 273,65","18 100,00","36,26","China","Shenzhen Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","655 738,91","0,01","655 738,91","93 100,00","7,04","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","654 520,85","0,01","654 520,85","77 182,00","8,48","China","Shanghai Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","653 670,28","0,01","653 670,28","2 320 000,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","645 270,33","0,01","645 270,33","13 400,00","48,15","China","Shanghai Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","Utilities","Equity","639 409,21","0,01","639 409,21","188 815,00","3,39","Qatar","Qatar Exchange","QAR" "600176","CHINA JUSHI LTD A","Materials","Equity","637 691,77","0,01","637 691,77","130 718,00","4,88","China","Shanghai Stock Exchange","CNY" "5110","SAUDI ENERGY","Utilities","Equity","638 309,28","0,01","638 309,28","164 253,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR" "090430","AMOREPACIFIC","Consumer Staples","Equity","626 099,57","0,01","626 099,57","6 208,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT H","Materials","Equity","626 112,09","0,01","626 112,09","299 000,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","612 256,63","0,01","612 256,63","2 600,00","235,48","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","607 620,65","0,01","607 620,65","309 200,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","606 839,91","0,01","606 839,91","768 385,00","0,79","India","National Stock Exchange Of India","INR" "601857","PETROCHINA A","Energy","Equity","599 764,77","0,01","599 764,77","315 200,00","1,90","China","Shanghai Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","595 427,47","0,01","595 427,47","52 630,00","11,31","China","Shanghai Stock Exchange","CNY" "DUBK","DUKHAN BANK","Financials","Equity","590 991,71","0,01","590 991,71","729 424,00","0,81","Qatar","Qatar Exchange","QAR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","587 781,82","0,01","587 781,82","534 600,00","1,10","Malaysia","Bursa Malaysia","MYR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","581 527,14","0,01","581 527,14","111 427,00","5,22","Turkey","Istanbul Stock Exchange","TRY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","581 661,39","0,01","581 661,39","70 152,00","8,29","China","Shenzhen Stock Exchange","CNY" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","580 277,16","0,01","580 277,16","66 000,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","580 645,31","0,01","580 645,31","19 500,00","29,78","China","Shenzhen Stock Exchange","CNY" "BOUBYAN","BOUBYAN BANK","Financials","Equity","576 954,88","0,01","576 954,88","279 221,00","2,07","Kuwait","Kuwait Stock Exchange","KWD" "MARK","MASRAF AL RAYAN","Financials","Equity","576 494,49","0,01","576 494,49","1 276 774,00","0,45","Qatar","Qatar Exchange","QAR" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","571 851,63","0,01","571 851,63","915 500,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","565 898,52","0,01","565 898,52","22 080,00","25,63","China","Shenzhen Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","562 950,47","0,01","562 950,47","775 007,00","0,73","India","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","561 835,72","0,01","561 835,72","225 348,00","2,49","India","National Stock Exchange Of India","INR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","560 996,98","0,01","560 996,98","210 590,00","2,66","China","Shenzhen Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","560 023,08","0,01","560 023,08","21 000,00","26,67","China","Shenzhen Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","544 446,28","0,01","544 446,28","97 500,00","5,58","China","Shenzhen Stock Exchange","CNY" "4190","JARIR MARKETING","Consumer Discretionary","Equity","540 925,51","0,01","540 925,51","124 201,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","534 446,29","0,01","534 446,29","81 224,00","6,58","Chile","Santiago Stock Exchange","CLP" "MISC","MISC","Industrials","Equity","529 494,95","0,01","529 494,95","262 100,00","2,02","Malaysia","Bursa Malaysia","MYR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","530 131,64","0,01","530 131,64","125 518,00","4,22","Brazil","XBSP","BRL" "532483","CANARA BANK LTD","Financials","Equity","525 252,11","0,01","525 252,11","411 838,00","1,28","India","Bse Ltd","INR" "8210","BUPA ARABIA","Financials","Equity","523 488,46","0,01","523 488,46","15 320,00","34,17","Saudi Arabia","Saudi Stock Exchange","SAR" "2618","JD LOGISTICS INC","Industrials","Equity","519 327,77","0,01","519 327,77","418 700,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","518 753,54","0,01","518 753,54","466 200,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","512 603,40","0,01","512 603,40","702 544,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","507 395,21","0,01","507 395,21","271 035,00","1,87","Chile","Santiago Stock Exchange","CLP" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","506 799,38","0,01","506 799,38","28 521,00","17,77","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","503 971,21","0,01","503 971,21","22 757,00","22,15","India","National Stock Exchange Of India","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","502 450,04","0,01","502 450,04","125 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","494 824,49","0,01","494 824,49","370 253,00","133,65","United Kingdom","-","GBP" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","494 782,56","0,01","494 782,56","269 800,00","1,83","China","Shanghai Stock Exchange","CNY" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","493 319,81","0,01","493 319,81","177 500,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","491 997,30","0,01","491 997,30","71 000,00","6,93","Taiwan","Taiwan Stock Exchange","TWD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","488 865,32","0,01","488 865,32","143 700,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETRONET","PETRONET LNG","Energy","Equity","488 796,55","0,01","488 796,55","159 610,00","3,06","India","National Stock Exchange Of India","INR" "032640","LG UPLUS","Communication","Equity","481 127,18","0,01","481 127,18","44 135,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","479 513,95","0,01","479 513,95","19 528,00","24,56","China","Shanghai Stock Exchange","CNY" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","476 132,31","0,01","476 132,31","4 587,00","103,80","India","National Stock Exchange Of India","INR" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","471 654,02","0,01","471 654,02","138 800,00","3,40","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","470 538,24","0,01","470 538,24","302 000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","469 563,29","0,01","469 563,29","25 063,00","18,74","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","469 578,64","0,01","469 578,64","24 500,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","468 777,23","0,01","468 777,23","23 264,00","20,15","Saudi Arabia","Saudi Stock Exchange","SAR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","466 661,92","0,01","466 661,92","200 300,00","2,33","China","Shenzhen Stock Exchange","CNY" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","465 087,99","0,01","465 087,99","267 600,00","1,74","China","Shanghai Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","454 673,09","0,00","454 673,09","1 776 658,00","25,59","Poland","-","PLN" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","451 065,87","0,00","451 065,87","132 543,00","3,40","United Arab Emirates","Dubai Financial Market","AED" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","450 258,08","0,00","450 258,08","108 100,00","4,17","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","450 589,91","0,00","450 589,91","52 095,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","446 005,68","0,00","446 005,68","392 200,00","1,14","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","442 882,83","0,00","442 882,83","56 900,00","7,78","China","Shanghai Stock Exchange","CNY" "WARBABANK","WARBABANK","Financials","Equity","442 229,45","0,00","442 229,45","551 810,00","0,80","Kuwait","Kuwait Stock Exchange","KWD" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","439 842,38","0,00","439 842,38","86 700,00","5,07","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","437 441,08","0,00","437 441,08","88 000,00","4,97","Malaysia","Bursa Malaysia","MYR" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","436 679,53","0,00","436 679,53","524 200,00","0,83","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","434 171,53","0,00","434 171,53","145 961,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","427 704,53","0,00","427 704,53","24 107,00","17,74","India","National Stock Exchange Of India","INR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","426 382,64","0,00","426 382,64","7 696 206 622,00","0,01","Indonesia","-","IDR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","426 142,42","0,00","426 142,42","602 515,00","0,71","Turkey","Istanbul Stock Exchange","TRY" "000963","HUADONG MEDICINE A","Health Care","Equity","425 389,74","0,00","425 389,74","109 200,00","3,90","China","Shenzhen Stock Exchange","CNY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","421 284,74","0,00","421 284,74","362 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","412 183,59","0,00","412 183,59","671 690,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "MER","MANILA ELECTRIC","Utilities","Equity","410 007,79","0,00","410 007,79","59 200,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","410 136,54","0,00","410 136,54","27 197,00","15,08","India","National Stock Exchange Of India","INR" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","399 006,23","0,00","399 006,23","56 160,00","7,10","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","395 067,69","0,00","395 067,69","154 200,00","2,56","China","Shanghai Stock Exchange","CNY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","393 886,63","0,00","393 886,63","192 200,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","394 223,56","0,00","394 223,56","76 200,00","5,17","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","394 241,99","0,00","394 241,99","538 100,00","0,73","China","Shanghai Stock Exchange","CNY" "002594","BYD A","Consumer Discretionary","Equity","390 847,35","0,00","390 847,35","32 600,00","11,99","China","Shenzhen Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","387 063,91","0,00","387 063,91","103 336,00","3,75","China","Shenzhen Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","384 766,02","0,00","384 766,02","29 322,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN" "KCHOL.E","KOC HOLDING A","Industrials","Equity","384 840,41","0,00","384 840,41","97 392,00","3,95","Turkey","Istanbul Stock Exchange","TRY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","385 008,28","0,00","385 008,28","129 000,00","2,98","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","378 010,46","0,00","378 010,46","123 615 091,00","0,31","Hungary","-","HUF" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","377 187,28","0,00","377 187,28","31 513,00","11,97","India","National Stock Exchange Of India","INR" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","374 420,28","0,00","374 420,28","48 600,00","7,70","China","Shanghai Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","373 443,11","0,00","373 443,11","300 300,00","1,24","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","372 119,41","0,00","372 119,41","72 920,00","5,10","China","Shenzhen Stock Exchange","CNY" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","370 145,54","0,00","370 145,54","7 001,00","52,87","India","National Stock Exchange Of India","INR" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","368 449,36","0,00","368 449,36","138 000,00","2,67","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","366 976,75","0,00","366 976,75","1 018 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","367 548,60","0,00","367 548,60","328 400,00","1,12","China","Shenzhen Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","365 773,42","0,00","365 773,42","1 004 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","363 568,16","0,00","363 568,16","57 886,00","6,28","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","362 911,25","0,00","362 911,25","319 130,00","1,14","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","361 589,52","0,00","361 589,52","107 500,00","3,36","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","360 771,31","0,00","360 771,31","116 100,00","3,11","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","358 848,29","0,00","358 848,29","79 900,00","4,49","Thailand","Stock Exchange Of Thailand","THB" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","357 455,15","0,00","357 455,15","105 286,00","3,40","China","Shanghai Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","355 205,26","0,00","355 205,26","12 460,00","28,51","China","Shenzhen Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","352 521,66","0,00","352 521,66","92 089,00","3,83","India","National Stock Exchange Of India","INR" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","352 537,85","0,00","352 537,85","61 100,00","5,77","China","Shanghai Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","351 900,70","0,00","351 900,70","471 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","350 270,40","0,00","350 270,40","269 025,00","1,30","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","349 356,99","0,00","349 356,99","143 934,00","2,43","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","345 852,41","0,00","345 852,41","218 800,00","1,58","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","343 781,80","0,00","343 781,80","2 294 520,00","14,98","China","-","CNH" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","343 597,18","0,00","343 597,18","11 788,00","29,15","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","340 064,22","0,00","340 064,22","18 155,00","18,73","Philippines","Philippine Stock Exchange Inc.","PHP" "CZK","CZK CASH","Cash and/or Derivatives","Cash","337 603,66","0,00","337 603,66","7 318 741,00","4,61","Czech Republic","-","CZK" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","337 358,70","0,00","337 358,70","44 150,00","7,64","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","332 677,03","0,00","332 677,03","86 397,00","3,85","China","Shanghai Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","327 885,75","0,00","327 885,75","100 007,00","3,28","India","National Stock Exchange Of India","INR" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","328 018,91","0,00","328 018,91","21 700,00","15,12","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","324 207,75","0,00","324 207,75","504 400,00","0,64","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","315 450,30","0,00","315 450,30","324 809,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP" "601169","BANK OF BEIJING LTD A","Financials","Equity","302 811,21","0,00","302 811,21","366 800,00","0,83","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","301 300,63","0,00","301 300,63","297 733 231,00","0,10","Chile","-","CLP" "MAXIS","MAXIS","Communication","Equity","300 552,43","0,00","300 552,43","347 700,00","0,86","Malaysia","Bursa Malaysia","MYR" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","296 855,87","0,00","296 855,87","474 000,00","0,63","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","296 996,11","0,00","296 996,11","97 600,00","3,04","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","295 143,96","0,00","295 143,96","8 316,00","35,49","China","Shanghai Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","291 524,11","0,00","291 524,11","3 857,00","75,58","Greece","Athens Exchange S.A. Cash Market","EUR" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","289 811,29","0,00","289 811,29","17 348,00","16,71","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","287 871,10","0,00","287 871,10","917 862 620,00","0,03","Colombia","-","COP" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","288 462,34","0,00","288 462,34","460 400,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","286 686,19","0,00","286 686,19","733 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","284 290,91","0,00","284 290,91","78 700,00","3,61","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","284 580,07","0,00","284 580,07","53 100,00","5,36","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","282 664,98","0,00","282 664,98","141 850,00","1,99","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","280 204,55","0,00","280 204,55","472 600,00","0,59","Thailand","Stock Exchange Of Thailand","THB" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","276 497,34","0,00","276 497,34","73 000,00","3,79","China","Shenzhen Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","275 186,05","0,00","275 186,05","370 300,00","0,74","China","Shenzhen Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","274 259,07","0,00","274 259,07","255 300,00","1,07","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","272 908,97","0,00","272 908,97","57 100,00","4,78","China","Shenzhen Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","272 531,41","0,00","272 531,41","59 000,00","4,62","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","271 281,61","0,00","271 281,61","41 160,00","6,59","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","270 437,12","0,00","270 437,12","326 400,00","0,83","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","270 619,61","0,00","270 619,61","141 000,00","1,92","China","Shenzhen Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","269 741,82","0,00","269 741,82","53 790,00","5,01","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","269 983,16","0,00","269 983,16","108 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","268 228,80","0,00","268 228,80","14 192,00","18,90","China","NASDAQ","USD" "INDIANB","INDIAN BANK","Financials","Equity","269 082,86","0,00","269 082,86","29 819,00","9,02","India","National Stock Exchange Of India","INR" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","267 504,70","0,00","267 504,70","163 800,00","1,63","China","Shenzhen Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","259 912,58","0,00","259 912,58","154 750,00","1,68","China","Shenzhen Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","259 920,44","0,00","259 920,44","20 000,00","13,00","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","258 990,55","0,00","258 990,55","97 112,00","2,67","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","259 152,58","0,00","259 152,58","160 900,00","1,61","China","Shanghai Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","258 515,44","0,00","258 515,44","9 841,00","26,27","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","258 863,56","0,00","258 863,56","239 300,00","1,08","China","Shanghai Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","256 500,61","0,00","256 500,61","63 383,00","4,05","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252 634,01","0,00","252 634,01","12 537 531,00","2,02","Turkey","-","TRY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","253 102,79","0,00","253 102,79","7 278,00","34,78","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","251 589,89","0,00","251 589,89","105 610,00","2,38","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","251 811,64","0,00","251 811,64","51 100,00","4,93","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","250 710,41","0,00","250 710,41","20 300,00","12,35","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","251 165,58","0,00","251 165,58","258 300,00","0,97","China","Shanghai Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","249 944,94","0,00","249 944,94","34 900,00","7,16","China","Shenzhen Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","250 525,56","0,00","250 525,56","100 911,00","2,48","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","248 398,72","0,00","248 398,72","28 100,00","8,84","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","243 783,74","0,00","243 783,74","53 400,00","4,57","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","241 094,94","0,00","241 094,94","163 200,00","1,48","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","241 219,75","0,00","241 219,75","145 700,00","1,66","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","239 911,00","0,00","239 911,00","183 000,00","1,31","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","239 154,38","0,00","239 154,38","1 735,00","137,84","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","235 978,04","0,00","235 978,04","15 000,00","15,73","China","Shenzhen Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","235 694,44","0,00","235 694,44","14 480,00","16,28","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","229 515,08","0,00","229 515,08","83 800,00","2,74","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","229 315,54","0,00","229 315,54","118 554,00","1,93","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","228 037,19","0,00","228 037,19","100 000,00","2,28","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","226 290,55","0,00","226 290,55","15 996,00","14,15","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","224 189,97","0,00","224 189,97","14 242 901,00","1,57","Philippines","-","PHP" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","224 240,89","0,00","224 240,89","27 819,00","8,06","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","224 624,57","0,00","224 624,57","54 300,00","4,14","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","223 062,75","0,00","223 062,75","386 701,00","0,58","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","223 324,22","0,00","223 324,22","39 600,00","5,64","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","223 441,23","0,00","223 441,23","60 500,00","3,69","China","Shenzhen Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","220 270,27","0,00","220 270,27","706 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","220 807,66","0,00","220 807,66","14 534,00","15,19","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","220 831,81","0,00","220 831,81","237 989,00","0,93","India","National Stock Exchange Of India","INR" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","219 462,72","0,00","219 462,72","130 900,00","1,68","China","Shanghai Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","218 805,13","0,00","218 805,13","9 156,00","23,90","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","217 747,05","0,00","217 747,05","39 600,00","5,50","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","216 928,99","0,00","216 928,99","59 000,00","3,68","China","Shenzhen Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","215 782,51","0,00","215 782,51","18 370,00","11,75","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","213 399,66","0,00","213 399,66","282 600,00","0,76","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","210 591,33","0,00","210 591,33","98 000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","209 124,19","0,00","209 124,19","56 100,00","3,73","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","208 892,89","0,00","208 892,89","129 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600066","YUTONG BUS LTD A","Industrials","Equity","207 954,03","0,00","207 954,03","50 600,00","4,11","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","206 333,20","0,00","206 333,20","37 000,00","5,58","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","205 849,11","0,00","205 849,11","317 300,00","0,65","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","203 173,19","0,00","203 173,19","47 900,00","4,24","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","203 453,52","0,00","203 453,52","6 900,00","29,49","China","Shanghai Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","202 602,65","0,00","202 602,65","172 700,00","1,17","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","200 972,27","0,00","200 972,27","179 480,00","111,97","European Union","-","EUR" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","200 891,47","0,00","200 891,47","27 000,00","7,44","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","200 288,06","0,00","200 288,06","9 460,00","21,17","China","Shanghai Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","199 223,25","0,00","199 223,25","52 888,00","3,77","India","National Stock Exchange Of India","INR" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","199 804,18","0,00","199 804,18","5 271,00","37,91","China","Shanghai Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","198 777,10","0,00","198 777,10","69 790,00","2,85","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","197 172,76","0,00","197 172,76","188 000,00","1,05","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","195 297,82","0,00","195 297,82","34 688,00","5,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","195 001,46","0,00","195 001,46","32 400,00","6,02","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","192 396,36","0,00","192 396,36","211 552,00","0,91","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","190 780,83","0,00","190 780,83","239 800,00","0,80","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","191 425,38","0,00","191 425,38","33 800,00","5,66","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","190 445,21","0,00","190 445,21","19 300,00","9,87","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","189 078,64","0,00","189 078,64","132 700,00","1,42","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","188 256,09","0,00","188 256,09","21 300,00","8,84","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","188 273,77","0,00","188 273,77","22 300,00","8,44","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","187 588,01","0,00","187 588,01","142 600,00","1,32","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","183 538,62","0,00","183 538,62","61 900,00","2,97","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","183 938,81","0,00","183 938,81","47 200,00","3,90","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","182 647,90","0,00","182 647,90","65 400,00","2,79","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","182 777,35","0,00","182 777,35","40 800,00","4,48","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","181 565,70","0,00","181 565,70","163 100,00","1,11","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","181 158,26","0,00","181 158,26","414 080,00","0,44","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","180 442,03","0,00","180 442,03","67 400,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","178 772,77","0,00","178 772,77","12 320,00","14,51","China","Shenzhen Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","177 800,69","0,00","177 800,69","4 800,00","37,04","China","Shenzhen Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","178 582,78","0,00","178 582,78","101 700,00","1,76","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","177 511,97","0,00","177 511,97","7 100,00","25,00","China","Shenzhen Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","174 030,76","0,00","174 030,76","13 436,00","12,95","China","Shanghai Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","171 896,89","0,00","171 896,89","3 725,00","46,15","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","169 082,77","0,00","169 082,77","16 240,00","10,41","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","169 348,03","0,00","169 348,03","32 800,00","5,16","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","167 463,92","0,00","167 463,92","3 134 598,00","5,34","Mexico","-","MXN" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","167 252,24","0,00","167 252,24","152 500,00","1,10","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","165 952,34","0,00","165 952,34","26 600,00","6,24","China","Shenzhen Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","164 945,86","0,00","164 945,86","11 373,00","14,50","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","165 133,92","0,00","165 133,92","98 760,00","1,67","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","165 289,50","0,00","165 289,50","5 600,00","29,52","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","163 222,13","0,00","163 222,13","4 480,00","36,43","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","162 463,14","0,00","162 463,14","159 227,00","1,02","China","Shenzhen Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","161 544,57","0,00","161 544,57","96 700,00","1,67","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","159 537,48","0,00","159 537,48","4 106,00","38,85","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","157 550,79","0,00","157 550,79","33 910,00","4,65","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","157 992,91","0,00","157 992,91","95 000,00","1,66","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","157 244,62","0,00","157 244,62","9 174,00","17,14","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","155 811,43","0,00","155 811,43","63 800,00","2,44","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","156 110,15","0,00","156 110,15","20 735,00","7,53","China","Shenzhen Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","153 736,77","0,00","153 736,77","162 100,00","0,95","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","153 911,17","0,00","153 911,17","444 700,00","0,35","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","152 798,38","0,00","152 798,38","119 139,00","1,28","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","152 526,76","0,00","152 526,76","9 100,00","16,76","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","151 402,76","0,00","151 402,76","96 700,00","1,57","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","150 273,24","0,00","150 273,24","229 514,00","0,65","China","Shenzhen Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","150 710,41","0,00","150 710,41","237 800,00","0,63","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","149 677,50","0,00","149 677,50","222 000,00","0,67","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","148 271,37","0,00","148 271,37","104 500,00","1,42","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","148 971,81","0,00","148 971,81","25 300,00","5,89","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","149 053,02","0,00","149 053,02","38 800,00","3,84","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","147 308,43","0,00","147 308,43","27 100,00","5,44","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","147 742,93","0,00","147 742,93","217 200,00","0,68","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","146 447,37","0,00","146 447,37","10 316,00","14,20","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","146 597,95","0,00","146 597,95","32 900,00","4,46","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","146 893,86","0,00","146 893,86","89 700,00","1,64","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","145 831,55","0,00","145 831,55","22 360,00","6,52","China","Shenzhen Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","145 293,82","0,00","145 293,82","121 674,00","1,19","China","Shenzhen Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","143 888,17","0,00","143 888,17","151 000,00","0,95","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","144 137,18","0,00","144 137,18","215 700,00","0,67","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","141 556,03","0,00","141 556,03","11 181,00","12,66","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","140 427,91","0,00","140 427,91","42 700,00","3,29","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","134 746,61","0,00","134 746,61","102 900,00","1,31","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","135 040,88","0,00","135 040,88","23 435,00","5,76","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","133 310,36","0,00","133 310,36","16 600,00","8,03","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","132 210,03","0,00","132 210,03","52 400,00","2,52","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","128 472,74","0,00","128 472,74","19 200,00","6,69","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","128 700,17","0,00","128 700,17","33 000,00","3,90","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","127 434,73","0,00","127 434,73","4 012,00","31,76","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","126 210,79","0,00","126 210,79","57 500,00","2,19","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","126 593,90","0,00","126 593,90","122 100,00","1,04","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","126 607,45","0,00","126 607,45","52 880,00","2,39","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","126 914,53","0,00","126 914,53","102 800,00","1,23","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","121 655,85","0,00","121 655,85","4 806,00","25,31","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","121 766,16","0,00","121 766,16","242 600,00","0,50","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","120 692,65","0,00","120 692,65","688 500,00","0,18","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","120 741,65","0,00","120 741,65","41 200,00","2,93","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","117 277,34","0,00","117 277,34","31 000,00","3,78","China","Shenzhen Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","115 373,03","0,00","115 373,03","22 320,00","5,17","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","113 931,69","0,00","113 931,69","38 600,00","2,95","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","111 651,32","0,00","111 651,32","67 500,00","1,65","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","111 730,88","0,00","111 730,88","20 025,00","5,58","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","108 770,05","0,00","108 770,05","42 380,00","2,57","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","107 582,01","0,00","107 582,01","123 800,00","0,87","China","Shenzhen Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","108 100,41","0,00","108 100,41","7 400,00","14,61","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","104 306,79","0,00","104 306,79","12 300,00","8,48","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","104 482,98","0,00","104 482,98","59 400,00","1,76","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","101 291,66","0,00","101 291,66","13 600,00","7,45","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","100 304,15","0,00","100 304,15","26 100,00","3,84","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99 695,69","0,00","99 695,69","30 975,00","321,85","Kuwait","-","KWD" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","92 096,94","0,00","92 096,94","41 561,00","2,22","China","Shanghai Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","91 358,71","0,00","91 358,71","7 400,00","12,35","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","91 478,57","0,00","91 478,57","53 000,00","1,73","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","88 929,34","0,00","88 929,34","326 642,00","27,23","United Arab Emirates","-","AED" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","86 475,84","0,00","86 475,84","15 900,00","5,44","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","86 686,79","0,00","86 686,79","18 700,00","4,64","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","82 674,72","0,00","82 674,72","15 500,00","5,33","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","80 965,79","0,00","80 965,79","172 100,00","0,47","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","81 024,22","0,00","81 024,22","92 600,00","0,87","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","81 524,34","0,00","81 524,34","210 900,00","0,39","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","78 334,44","0,00","78 334,44","66 518,00","1,18","China","Shanghai Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","73 836,67","0,00","73 836,67","6 211 830,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","70 679,96","0,00","70 679,96","55 960,00","1,26","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","71 435,27","0,00","71 435,27","90 300,00","0,79","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","68 175,34","0,00","68 175,34","2 299 725,00","2,96","Thailand","-","THB" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64 186,03","0,00","64 186,03","61 200,00","1,05","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","59 358,77","0,00","59 358,77","216 125,00","27,46","Qatar","-","QAR" "2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","58 203,52","0,00","58 203,52","412,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "TM","TELEKOM MALAYSIA","Communication","Equity","3 429,20","0,00","3 429,20","1 800,00","1,91","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3 095,13","0,00","3 095,13","253 491,00","1,22","Russian Federation","-","RUB" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1 682,41","0,00","1 682,41","300,00","5,61","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 697,24","0,00","1 697,24","1 200,00","1,41","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1 877,49","0,00","1 877,49","300,00","6,26","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299,12","0,00","299,12","1 122,00","26,65","Saudi Arabia","-","SAR" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0,01","0,00","0,01","83 152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,67","0,00","0,67","5 468,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0,79","0,00","0,79","6 494,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1,47","0,00","1,47","120 100,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","3,02","0,00","3,02","24 754,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7,66","0,00","7,66","62 720,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7,88","0,00","7,88","64 514,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12,12","0,00","12,12","1 212,00","0,01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","15,80","0,00","15,80","129 389,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18,45","0,00","18,45","151 068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22,53","0,00","22,53","184 528,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25,37","0,00","25,37","207 801,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","60,21","0,00","60,21","493 122,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","62,30","0,00","62,30","510 209,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","73,08","0,00","73,08","598 550,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","102,10","0,00","102,10","836 180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","252,94","0,00","252,94","2 071 606,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","262,88","0,00","262,88","2 152 964,00","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","39 676 640,00","503,00","1 577,60","-","Ice Futures U.S.","USD"