Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 499 692 010,72","15,64","1 499 692 010,72","20 362 762,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","615 601 074,05","6,42","615 601 074,05","3 865 771,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","420 393 761,25","4,39","420 393 761,25","456 538,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","Communication","Equity","265 273 331,46","2,77","265 273 331,46","5 072 900,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","185 374 267,17","1,93","185 374 267,17","13 868 964,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","176 315 587,10","1,84","176 315 587,10","2 903 270,00","60,73","Germany","Xetra","USD"
"2454","MEDIATEK","Information Technology","Equity","151 646 757,01","1,58","151 646 757,01","1 193 259,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","87 043 470,45","0,91","87 043 470,45","69 850 160,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","83 132 744,19","0,87","83 132 744,19","665 538,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","79 153 901,24","0,83","79 153 901,24","1 610 449,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","75 019 070,42","0,78","75 019 070,42","10 143 883,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","70 940 219,90","0,74","70 940 219,90","9 458 055,00","7,50","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","63 700 512,43","0,66","63 700 512,43","4 378 633,00","14,55","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","60 516 338,89","0,63","60 516 338,89","4 779 225,00","12,66","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","55 929 679,38","0,58","55 929 679,38","2 767 248,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"IKSA","ISHARES MSCI SAUDI ARABIA CAPPED","Financials","Equity","54 425 192,07","0,57","54 425 192,07","9 160 948,00","5,94","Ireland","London Stock Exchange","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51 571 535,03","0,54","51 571 535,03","54 037 880,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","49 072 238,73","0,51","49 072 238,73","14 232 400,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","45 201 203,64","0,47","45 201 203,64","2 288 188,00","19,75","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","43 236 023,55","0,45","43 236 023,55","55 536 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","42 780 106,16","0,45","42 780 106,16","76 678,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","40 535 501,52","0,42","40 535 501,52","4 180 430,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39 972 574,63","0,42","39 972 574,63","45 965,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","38 681 978,66","0,40","38 681 978,66","417 412,00","92,67","South Africa","Johannesburg Stock Exchange","ZAR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36 461 324,70","0,38","36 461 324,70","9 375 154,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","36 233 076,63","0,38","36 233 076,63","1 456 785,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","Information Technology","Equity","35 889 297,20","0,37","35 889 297,20","237 000,00","151,43","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","35 858 530,85","0,37","35 858 530,85","1 109 915,00","32,31","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","35 843 918,54","0,37","35 843 918,54","3 954 335,00","9,06","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34 956 333,27","0,36","34 956 333,27","428 229,00","81,63","China","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","33 920 988,52","0,35","33 920 988,52","280 001,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","32 997 874,55","0,34","32 997 874,55","7 019 841,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","32 006 141,54","0,33","32 006 141,54","5 105 500,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","31 696 446,50","0,33","31 696 446,50","2 425 434,00","13,07","Mexico","Bolsa Mexicana De Valores","MXN"
"INFY","INFOSYS","Information Technology","Equity","30 238 178,04","0,32","30 238 178,04","2 538 619,00","11,91","India","National Stock Exchange Of India","INR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","30 217 375,08","0,32","30 217 375,08","13 781 402,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"1120","AL RAJHI BANK","Financials","Equity","29 433 971,94","0,31","29 433 971,94","1 835 525,00","16,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"NU","NU HOLDINGS CLASS A","Financials","Equity","28 769 326,44","0,30","28 769 326,44","1 906 516,00","15,09","Brazil","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","28 696 304,25","0,30","28 696 304,25","3 057 900,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","27 532 414,31","0,29","27 532 414,31","2 370 810,00","11,61","Brazil","XBSP","BRL"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","27 390 139,34","0,29","27 390 139,34","269 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","Materials","Equity","27 386 683,77","0,29","27 386 683,77","739 778,00","37,02","South Africa","Johannesburg Stock Exchange","ZAR"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","27 297 848,36","0,28","27 297 848,36","2 803 875,00","9,74","Brazil","XBSP","BRL"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","26 785 197,06","0,28","26 785 197,06","7 951 551,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","26 547 225,77","0,28","26 547 225,77","614 733,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","25 875 521,78","0,27","25 875 521,78","1 945 175,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25 789 413,85","0,27","25 789 413,85","110 491,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2222","SAUDI ARABIAN OIL","Energy","Equity","25 697 772,15","0,27","25 697 772,15","3 783 059,00","6,79","Saudi Arabia","Saudi Stock Exchange","SAR"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","25 535 810,66","0,27","25 535 810,66","1 973 739,00","12,94","Brazil","XBSP","BRL"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","25 156 637,57","0,26","25 156 637,57","417 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","24 685 258,67","0,26","24 685 258,67","1 890 795,00","13,06","Brazil","XBSP","BRL"
"AXISBANK","AXIS BANK","Financials","Equity","23 818 236,10","0,25","23 818 236,10","1 829 281,00","13,02","India","National Stock Exchange Of India","INR"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23 727 274,33","0,25","23 727 274,33","343 283,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","23 584 994,18","0,25","23 584 994,18","18 784 585,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","23 464 947,93","0,24","23 464 947,93","2 390 789,00","9,81","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","Financials","Equity","23 282 034,57","0,24","23 282 034,57","181 579,00","128,22","Hungary","Budapest Stock Exchange","HUF"
"FSR","FIRSTRAND LTD","Financials","Equity","23 265 456,00","0,24","23 265 456,00","4 221 431,00","5,51","South Africa","Johannesburg Stock Exchange","ZAR"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","22 735 518,88","0,24","22 735 518,88","9 391 285,00","2,42","Kuwait","Kuwait Stock Exchange","KWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22 249 213,58","0,23","22 249 213,58","726 539,00","30,62","India","National Stock Exchange Of India","INR"
"857","PETROCHINA H","Energy","Equity","22 047 506,43","0,23","22 047 506,43","17 338 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22 043 580,19","0,23","22 043 580,19","1 985 507,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN"
"BAP","CREDICORP LTD","Financials","Equity","21 985 231,15","0,23","21 985 231,15","56 293,00","390,55","Peru","New York Stock Exchange Inc.","USD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21 623 660,51","0,23","21 623 660,51","560 547,00","38,58","India","National Stock Exchange Of India","INR"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21 253 700,98","0,22","21 253 700,98","3 147 232,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","20 923 003,90","0,22","20 923 003,90","714 394,00","29,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20 843 691,79","0,22","20 843 691,79","2 066 775,00","10,09","India","National Stock Exchange Of India","INR"
"SBK","STANDARD BANK GROUP","Financials","Equity","20 830 779,23","0,22","20 830 779,23","1 097 896,00","18,97","South Africa","Johannesburg Stock Exchange","ZAR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","20 781 072,27","0,22","20 781 072,27","4 460 056,00","4,66","India","National Stock Exchange Of India","INR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","20 656 751,12","0,22","20 656 751,12","49 344,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","20 627 741,42","0,22","20 627 741,42","1 287 952,00","16,02","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","20 277 042,80","0,21","20 277 042,80","221 108,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Information Technology","Equity","19 916 526,08","0,21","19 916 526,08","6 188 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","19 878 411,44","0,21","19 878 411,44","9 207 511,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Health Care","Equity","19 796 496,98","0,21","19 796 496,98","689 294,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPI","CAPITEC SHS","Financials","Equity","19 563 350,85","0,20","19 563 350,85","71 013,00","275,49","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19 419 914,48","0,20","19 419 914,48","483 232,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19 409 272,19","0,20","19 409 272,19","4 942 500,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","19 329 846,73","0,20","19 329 846,73","3 674 872,00","5,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18 902 600,60","0,20","18 902 600,60","22 109 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18 825 932,53","0,20","18 825 932,53","2 585 300,00","7,28","Thailand","Stock Exchange Of Thailand","THB"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18 705 836,30","0,20","18 705 836,30","7 041 395,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"PKN","ORLEN","Energy","Equity","18 700 334,03","0,20","18 700 334,03","482 719,00","38,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18 536 134,43","0,19","18 536 134,43","12 519 079,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","18 473 988,48","0,19","18 473 988,48","124 297,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18 436 654,26","0,19","18 436 654,26","2 891 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","Information Technology","Equity","18 312 662,69","0,19","18 312 662,69","299 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18 100 630,94","0,19","18 100 630,94","1 403 500,00","12,90","Mexico","Bolsa Mexicana De Valores","MXN"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","17 994 142,97","0,19","17 994 142,97","1 847 182,00","9,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17 930 386,59","0,19","17 930 386,59","6 113 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17 916 739,98","0,19","17 916 739,98","17 916 740,00","100,00","United States","-","USD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17 617 513,70","0,18","17 617 513,70","679 579,00","25,92","India","National Stock Exchange Of India","INR"
"9888","BAIDU","Communication","Equity","17 361 764,74","0,18","17 361 764,74","1 733 570,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17 348 273,77","0,18","17 348 273,77","577 480,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"MTN","MTN GROUP","Communication","Equity","17 344 661,68","0,18","17 344 661,68","1 453 027,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17 107 095,43","0,18","17 107 095,43","361 796,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17 076 711,07","0,18","17 076 711,07","72 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","16 817 210,89","0,18","16 817 210,89","2 955 484,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","16 497 110,57","0,17","16 497 110,57","220 310,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","16 183 938,56","0,17","16 183 938,56","26 902,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","16 078 832,06","0,17","16 078 832,06","189 992,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","15 669 468,63","0,16","15 669 468,63","5 013 411,00","3,13","United Arab Emirates","Dubai Financial Market","AED"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15 633 654,53","0,16","15 633 654,53","9 596 184,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","15 592 282,96","0,16","15 592 282,96","2 694 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","15 463 611,79","0,16","15 463 611,79","115 382,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","15 459 585,36","0,16","15 459 585,36","76 404,00","202,34","Peru","New York Stock Exchange Inc.","USD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","15 431 468,09","0,16","15 431 468,09","3 613 246,00","4,27","Qatar","Qatar Exchange","QAR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","15 272 664,76","0,16","15 272 664,76","1 488 946,00","10,26","India","National Stock Exchange Of India","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","15 260 252,27","0,16","15 260 252,27","20 267 904 056,00","0,08","Korea (South)","-","KRW"
"2059","KING SLIDE WORKS","Information Technology","Equity","15 155 412,65","0,16","15 155 412,65","49 000,00","309,29","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","15 121 698,82","0,16","15 121 698,82","256 519,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14 795 521,82","0,15","14 795 521,82","3 127 170,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14 685 252,67","0,15","14 685 252,67","2 770 500,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","14 404 571,01","0,15","14 404 571,01","12 627 685,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","Communication","Equity","14 292 283,12","0,15","14 292 283,12","12 492 690,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14 164 420,43","0,15","14 164 420,43","68 409,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13 892 206,40","0,14","13 892 206,40","1 075 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","13 864 451,85","0,14","13 864 451,85","75 773,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13 847 802,79","0,14","13 847 802,79","68 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","13 767 888,56","0,14","13 767 888,56","11 883 900,00","1,16","Malaysia","Bursa Malaysia","MYR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13 728 065,12","0,14","13 728 065,12","747 655,00","18,36","India","National Stock Exchange Of India","INR"
"7010","SAUDI TELECOM","Communication","Equity","13 680 891,92","0,14","13 680 891,92","1 243 145,00","11,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13 564 027,42","0,14","13 564 027,42","1 218 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","13 460 824,25","0,14","13 460 824,25","9 933 632,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13 389 986,22","0,14","13 389 986,22","27 500,00","486,91","Taiwan","Gretai Securities Market","TWD"
"005490","POSCO","Materials","Equity","13 256 939,35","0,14","13 256 939,35","58 302,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13 142 488,94","0,14","13 142 488,94","281 989,00","46,61","India","National Stock Exchange Of India","INR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","13 140 684,76","0,14","13 140 684,76","1 528 364,00","8,60","United Arab Emirates","Dubai Financial Market","AED"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13 073 699,71","0,14","13 073 699,71","1 629 472,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","12 911 400,42","0,13","12 911 400,42","2 729 555,00","4,73","Brazil","XBSP","BRL"
"CEMEXCPO","CEMEX CPO","Materials","Equity","12 897 806,98","0,13","12 897 806,98","12 482 339,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","12 716 544,55","0,13","12 716 544,55","3 769 963,00","3,37","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12 678 315,10","0,13","12 678 315,10","529 519,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","12 643 811,40","0,13","12 643 811,40","690 417,00","18,31","Greece","Athens Exchange S.A. Cash Market","EUR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12 378 282,57","0,13","12 378 282,57","47 242,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 226 152,20","0,13","12 226 152,20","2 618 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","12 210 753,92","0,13","12 210 753,92","61 200,00","199,52","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12 093 448,18","0,13","12 093 448,18","270 250,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11 992 799,01","0,13","11 992 799,01","38 474,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","11 902 260,77","0,12","11 902 260,77","41 165 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11 787 240,01","0,12","11 787 240,01","2 583 206,00","4,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11 779 998,61","0,12","11 779 998,61","97 450,00","120,88","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","11 758 938,38","0,12","11 758 938,38","791 029,00","14,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11 707 003,97","0,12","11 707 003,97","6 684 863,00","1,75","Malaysia","Bursa Malaysia","MYR"
"NTPC","NTPC LTD","Utilities","Equity","11 651 122,45","0,12","11 651 122,45","3 579 304,00","3,26","India","National Stock Exchange Of India","INR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11 647 330,85","0,12","11 647 330,85","9 333 585,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","11 605 348,08","0,12","11 605 348,08","2 812 922,00","4,13","Brazil","XBSP","BRL"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 488 302,03","0,12","11 488 302,03","588 468,00","19,52","India","National Stock Exchange Of India","INR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","11 395 193,95","0,12","11 395 193,95","743 363,00","15,33","Saudi Arabia","Saudi Stock Exchange","SAR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11 318 586,80","0,12","11 318 586,80","2 848 458,00","3,97","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 252 490,71","0,12","11 252 490,71","6 137 463,00","1,83","India","National Stock Exchange Of India","INR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","11 225 714,72","0,12","11 225 714,72","62 909,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11 210 745,29","0,12","11 210 745,29","7 610 954,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 045 996,31","0,12","11 045 996,31","24 370,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11 016 896,64","0,11","11 016 896,64","1 128 764,00","9,76","India","National Stock Exchange Of India","INR"
"7769","HONPRECISION INC","Information Technology","Equity","10 998 162,61","0,11","10 998 162,61","69 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10 801 267,18","0,11","10 801 267,18","87 795,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10 653 774,00","0,11","10 653 774,00","3 939 180,00","2,70","Mexico","Bolsa Mexicana De Valores","MXN"
"6223","MPI CORP","Information Technology","Equity","10 653 804,93","0,11","10 653 804,93","71 000,00","150,05","Taiwan","Gretai Securities Market","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","10 606 716,11","0,11","10 606 716,11","72 615,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10 596 547,70","0,11","10 596 547,70","728 964,00","14,54","India","National Stock Exchange Of India","INR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10 575 181,57","0,11","10 575 181,57","18 609 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10 533 791,15","0,11","10 533 791,15","628 850,00","16,75","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 464 045,66","0,11","10 464 045,66","785 800,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","10 416 250,27","0,11","10 416 250,27","5 493 872,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 301 719,65","0,11","10 301 719,65","1 086 024,00","9,49","India","National Stock Exchange Of India","INR"
"2423","KE HOLDINGS","Real Estate","Equity","10 242 852,58","0,11","10 242 852,58","1 728 030,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEO","BANK PEKAO SA","Financials","Equity","10 174 042,78","0,11","10 174 042,78","151 068,00","67,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MAYBANK","MALAYAN BANKING","Financials","Equity","10 131 440,82","0,11","10 131 440,82","4 157 200,00","2,44","Malaysia","Bursa Malaysia","MYR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10 125 361,23","0,11","10 125 361,23","5 319 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","Financials","Equity","10 116 986,66","0,11","10 116 986,66","2 017 147,00","5,02","Greece","Athens Exchange S.A. Cash Market","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","10 051 126,11","0,10","10 051 126,11","903 732,00","11,12","Greece","Athens Exchange S.A. Cash Market","EUR"
"6446","PHARMAESSENTIA","Health Care","Equity","9 979 405,14","0,10","9 979 405,14","282 145,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9 943 040,88","0,10","9 943 040,88","274 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","9 940 648,41","0,10","9 940 648,41","609 803,00","16,30","Brazil","XBSP","BRL"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9 932 373,03","0,10","9 932 373,03","1 025 000,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","9 709 994,06","0,10","9 709 994,06","8 017 000,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9 635 234,04","0,10","9 635 234,04","100 654,00","95,73","India","National Stock Exchange Of India","INR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9 611 902,42","0,10","9 611 902,42","85 674,00","112,19","India","National Stock Exchange Of India","INR"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","9 578 274,62","0,10","9 578 274,62","3 038 647,00","3,15","Brazil","XBSP","BRL"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9 482 448,52","0,10","9 482 448,52","9 054,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 466 952,69","0,10","9 466 952,69","399 410,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"PZU","PZU SA","Financials","Equity","9 400 964,97","0,10","9 400 964,97","504 318,00","18,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABG","ABSA GROUP","Financials","Equity","9 401 186,21","0,10","9 401 186,21","704 450,00","13,35","South Africa","Johannesburg Stock Exchange","ZAR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9 172 215,24","0,10","9 172 215,24","2 369 499,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9 150 521,53","0,10","9 150 521,53","378 043,00","24,20","Colombia","Bolsa De Valores De Colombia","COP"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 123 230,73","0,10","9 123 230,73","3 459 317,00","2,64","India","National Stock Exchange Of India","INR"
"034730","SK INC","Industrials","Equity","9 117 819,52","0,10","9 117 819,52","28 294,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9 039 216,04","0,09","9 039 216,04","109 681,00","82,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3481","INNOLUX CORP","Information Technology","Equity","9 004 268,41","0,09","9 004 268,41","6 282 786,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8 990 171,58","0,09","8 990 171,58","3 744 567,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 938 729,84","0,09","8 938 729,84","480 479,00","18,60","India","National Stock Exchange Of India","INR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8 609 414,90","0,09","8 609 414,90","2 354 300,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 587 965,09","0,09","8 587 965,09","152 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","8 487 542,11","0,09","8 487 542,11","338 992,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8 484 279,98","0,09","8 484 279,98","859 800,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8 460 268,79","0,09","8 460 268,79","451 412,00","18,74","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 424 878,26","0,09","8 424 878,26","108 824,00","77,42","India","National Stock Exchange Of India","INR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","8 325 831,86","0,09","8 325 831,86","214 520,00","38,81","China","Shenzhen Stock Exchange","CNY"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 311 897,11","0,09","8 311 897,11","141 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"IMP","IMPALA PLATINUM","Materials","Equity","8 311 659,64","0,09","8 311 659,64","731 679,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 272 253,98","0,09","8 272 253,98","192 749,00","42,92","India","National Stock Exchange Of India","INR"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8 262 134,44","0,09","8 262 134,44","475 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","8 146 948,22","0,08","8 146 948,22","1 254 953,00","6,49","Brazil","XBSP","BRL"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8 024 722,32","0,08","8 024 722,32","9 546 350,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7 984 553,11","0,08","7 984 553,11","473 975,00","16,85","South Africa","Johannesburg Stock Exchange","ZAR"
"2395","ADVANTECH","Information Technology","Equity","7 946 004,23","0,08","7 946 004,23","379 352,00","20,95","Taiwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","7 942 825,74","0,08","7 942 825,74","390 379,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","7 935 311,97","0,08","7 935 311,97","671 314,00","11,82","Brazil","XBSP","BRL"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7 854 434,84","0,08","7 854 434,84","50 631 545,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"SOL","SASOL","Materials","Equity","7 846 295,68","0,08","7 846 295,68","500 112,00","15,69","South Africa","Johannesburg Stock Exchange","ZAR"
"ABEV3","AMBEV SA","Consumer Staples","Equity","7 775 361,73","0,08","7 775 361,73","2 312 974,00","3,36","Brazil","XBSP","BRL"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 771 722,43","0,08","7 771 722,43","1 456 400,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 738 923,09","0,08","7 738 923,09","315 198,00","24,55","India","National Stock Exchange Of India","INR"
"BID","BID CORPORATION","Consumer Staples","Equity","7 666 822,68","0,08","7 666 822,68","273 471,00","28,04","South Africa","Johannesburg Stock Exchange","ZAR"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7 556 811,27","0,08","7 556 811,27","158 179,00","47,77","Mexico","Bolsa Mexicana De Valores","MXN"
"196170","ALTEOGEN INC","Health Care","Equity","7 535 002,07","0,08","7 535 002,07","43 323,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7 515 423,11","0,08","7 515 423,11","3 276 584,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"051910","LG CHEM LTD","Materials","Equity","7 512 167,30","0,08","7 512 167,30","39 514,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 502 792,69","0,08","7 502 792,69","6 601 280,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7 497 942,55","0,08","7 497 942,55","125 339,00","59,82","Chile","Santiago Stock Exchange","CLP"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7 484 894,17","0,08","7 484 894,17","151 174,00","49,51","India","National Stock Exchange Of India","INR"
"WEGE3","WEG","Industrials","Equity","7 483 200,14","0,08","7 483 200,14","768 788,00","9,73","Brazil","XBSP","BRL"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7 456 076,55","0,08","7 456 076,55","142 100,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","Industrials","Equity","7 447 122,69","0,08","7 447 122,69","63 730,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 434 549,84","0,08","7 434 549,84","935 550,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","7 397 484,47","0,08","7 397 484,47","1 408 266,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7 282 128,39","0,08","7 282 128,39","419 000,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7 257 991,83","0,08","7 257 991,83","138 935,00","52,24","India","National Stock Exchange Of India","INR"
"DSY","DISCOVERY","Financials","Equity","7 154 470,64","0,07","7 154 470,64","431 347,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7 123 935,42","0,07","7 123 935,42","1 147 641,00","6,21","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7 103 869,22","0,07","7 103 869,22","152 509,00","46,58","China","NASDAQ","USD"
"CHILE","BANCO DE CHILE","Financials","Equity","7 065 939,84","0,07","7 065 939,84","35 618 362,00","0,20","Chile","Santiago Stock Exchange","CLP"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7 063 485,64","0,07","7 063 485,64","2 125 600,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7 046 050,80","0,07","7 046 050,80","886 662,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 004 653,21","0,07","7 004 653,21","537 138,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6 950 919,01","0,07","6 950 919,01","1 358 470,00","5,12","Qatar","Qatar Exchange","QAR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6 948 923,83","0,07","6 948 923,83","54 536 544,00","12,74","Hong Kong","-","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","6 916 598,97","0,07","6 916 598,97","6 458 400,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 911 039,66","0,07","6 911 039,66","62 000,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6 879 654,03","0,07","6 879 654,03","18 743,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 872 715,74","0,07","6 872 715,74","84 728,00","81,12","India","National Stock Exchange Of India","INR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6 867 783,82","0,07","6 867 783,82","337 295,00","20,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","6 782 813,40","0,07","6 782 813,40","34 445,00","196,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6 777 623,28","0,07","6 777 623,28","223 473,00","30,33","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 746 534,79","0,07","6 746 534,79","515 933,00","13,08","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6 713 417,38","0,07","6 713 417,38","1 521 872,00","4,41","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","6 665 203,01","0,07","6 665 203,01","2 426 024,00","2,75","India","National Stock Exchange Of India","INR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 660 255,85","0,07","6 660 255,85","305 532,00","21,80","Mexico","Bolsa Mexicana De Valores","MXN"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6 629 474,46","0,07","6 629 474,46","34 597,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","6 629 568,27","0,07","6 629 568,27","1 040 797,00","6,37","China","Shanghai Stock Exchange","CNY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6 627 869,79","0,07","6 627 869,79","3 054 475,00","2,17","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 623 869,38","0,07","6 623 869,38","6 112 340,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMBJ3","EMBRAER","Industrials","Equity","6 616 400,39","0,07","6 616 400,39","365 166,00","18,12","Brazil","XBSP","BRL"
"XP","XP CLASS A INC","Financials","Equity","6 608 759,82","0,07","6 608 759,82","210 873,00","31,34","Brazil","NASDAQ","USD"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6 559 239,04","0,07","6 559 239,04","215 330,00","30,46","India","National Stock Exchange Of India","INR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6 552 270,85","0,07","6 552 270,85","947 726,00","6,91","Turkey","Istanbul Stock Exchange","TRY"
"NED","NEDBANK GROUP LTD","Financials","Equity","6 480 176,21","0,07","6 480 176,21","367 065,00","17,65","South Africa","Johannesburg Stock Exchange","ZAR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 472 036,90","0,07","6 472 036,90","2 679 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALPHA","ALPHA BANK SA","Financials","Equity","6 435 318,34","0,07","6 435 318,34","1 321 000,00","4,87","Greece","Athens Exchange S.A. Cash Market","EUR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6 410 920,82","0,07","6 410 920,82","546 531,00","11,73","Saudi Arabia","Saudi Stock Exchange","SAR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 395 245,48","0,07","6 395 245,48","368 419,00","17,36","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 390 898,63","0,07","6 390 898,63","31 149 136,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 384 663,44","0,07","6 384 663,44","292 932,00","21,80","India","National Stock Exchange Of India","INR"
"LPP","LPP SA","Consumer Discretionary","Equity","6 347 389,16","0,07","6 347 389,16","921,00","6 891,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CEZ","CEZ","Utilities","Equity","6 328 986,22","0,07","6 328 986,22","99 100,00","63,86","Czech Republic","Prague Stock Exchange","CZK"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 325 762,95","0,07","6 325 762,95","483 210,00","13,09","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6 291 570,69","0,07","6 291 570,69","262 369 795,00","0,02","Chile","Santiago Stock Exchange","CLP"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 261 593,95","0,07","6 261 593,95","26 152,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 251 453,53","0,07","6 251 453,53","1 018 320,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","6 160 724,75","0,06","6 160 724,75","529 000,00","11,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6 149 728,60","0,06","6 149 728,60","658 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","6 133 272,60","0,06","6 133 272,60","3 885 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 119 666,40","0,06","6 119 666,40","2 707 828,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6 099 198,33","0,06","6 099 198,33","1 906 700,00","3,20","Malaysia","Bursa Malaysia","MYR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","6 070 227,57","0,06","6 070 227,57","2 526 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","6 057 137,67","0,06","6 057 137,67","62 218,00","97,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","6 041 324,76","0,06","6 041 324,76","1 511 720,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"1010","RIYAD BANK","Financials","Equity","6 034 881,86","0,06","6 034 881,86","1 190 786,00","5,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"035720","KAKAO","Communication","Equity","6 029 098,93","0,06","6 029 098,93","253 805,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5 982 215,82","0,06","5 982 215,82","213 687,00","28,00","India","National Stock Exchange Of India","INR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5 963 115,61","0,06","5 963 115,61","4 186,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 957 833,72","0,06","5 957 833,72","54 978,00","108,37","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5 946 517,14","0,06","5 946 517,14","1 022 556,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 941 878,39","0,06","5 941 878,39","8 635 750,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2082","ACWA POWER CO","Utilities","Equity","5 894 837,43","0,06","5 894 837,43","144 709,00","40,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"2002","CHINA STEEL CORP","Materials","Equity","5 869 558,07","0,06","5 869 558,07","9 779 103,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 838 266,33","0,06","5 838 266,33","3 504 322,00","1,67","India","National Stock Exchange Of India","INR"
"SSW","SIBANYE STILLWATER","Materials","Equity","5 833 674,84","0,06","5 833 674,84","2 347 219,00","2,49","South Africa","Johannesburg Stock Exchange","ZAR"
"CIPLA","CIPLA LTD","Health Care","Equity","5 821 111,11","0,06","5 821 111,11","417 325,00","13,95","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 805 883,08","0,06","5 805 883,08","443 569,00","13,09","India","National Stock Exchange Of India","INR"
"096770","SK INNOVATION LTD","Energy","Equity","5 766 215,49","0,06","5 766 215,49","51 711,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 766 508,56","0,06","5 766 508,56","352 477,00","16,36","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 761 331,09","0,06","5 761 331,09","321 709,00","17,91","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 752 522,41","0,06","5 752 522,41","718 512,00","8,01","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 729 919,81","0,06","5 729 919,81","38 070,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1150","ALINMA BANK","Financials","Equity","5 726 375,79","0,06","5 726 375,79","928 247,00","6,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 696 765,57","0,06","5 696 765,57","3 103 930,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"REM","REMGRO","Financials","Equity","5 695 310,73","0,06","5 695 310,73","444 078,00","12,83","South Africa","Johannesburg Stock Exchange","ZAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","5 666 577,13","0,06","5 666 577,13","652 805,00","8,68","Saudi Arabia","Saudi Stock Exchange","SAR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 651 903,21","0,06","5 651 903,21","318 257,00","17,76","India","National Stock Exchange Of India","INR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5 652 499,97","0,06","5 652 499,97","223 398,00","25,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"COALINDIA","COAL INDIA","Energy","Equity","5 581 724,90","0,06","5 581 724,90","1 286 995,00","4,34","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5 570 194,08","0,06","5 570 194,08","2 724 450,00","2,04","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 569 206,66","0,06","5 569 206,66","1 515 458,00","3,67","India","National Stock Exchange Of India","INR"
"4938","PEGATRON","Information Technology","Equity","5 543 720,26","0,06","5 543 720,26","1 724 097,00","3,22","Taiwan","Taiwan Stock Exchange","TWD"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 505 425,54","0,06","5 505 425,54","99 926,00","55,10","India","National Stock Exchange Of India","INR"
"003550","LG","Industrials","Equity","5 476 887,40","0,06","5 476 887,40","70 760,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 451 836,79","0,06","5 451 836,79","3 315 265,00","1,64","Taiwan","Taiwan Stock Exchange","TWD"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 447 844,92","0,06","5 447 844,92","90 887,00","59,94","India","National Stock Exchange Of India","INR"
"EQTL3","EQUATORIAL SA","Utilities","Equity","5 420 649,07","0,06","5 420 649,07","548 018,00","9,89","Brazil","XBSP","BRL"
"PRIO3","PETRO RIO","Energy","Equity","5 412 964,47","0,06","5 412 964,47","380 803,00","14,21","Brazil","XBSP","BRL"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 388 595,63","0,06","5 388 595,63","3 166 800,00","1,70","Thailand","Stock Exchange Of Thailand","THB"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5 386 751,27","0,06","5 386 751,27","55 500,00","97,06","China","Shenzhen Stock Exchange","CNY"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5 384 518,74","0,06","5 384 518,74","1 689 000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5 380 644,97","0,06","5 380 644,97","660 700,00","8,14","Thailand","Stock Exchange Of Thailand","THB"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 378 993,91","0,06","5 378 993,91","4 136 600,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","5 358 873,32","0,06","5 358 873,32","733 894,00","7,30","Turkey","Istanbul Stock Exchange","TRY"
"005830","DB INSURANCE LTD","Financials","Equity","5 347 515,87","0,06","5 347 515,87","37 698,00","141,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 336 163,83","0,06","5 336 163,83","2 367 035,00","2,25","India","National Stock Exchange Of India","INR"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","5 318 945,93","0,06","5 318 945,93","1 195 885,00","4,45","China","Shanghai Stock Exchange","CNY"
"086520","ECOPRO LTD","Industrials","Equity","5 302 020,86","0,06","5 302 020,86","84 435,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 298 422,91","0,06","5 298 422,91","205 000,00","25,85","Taiwan","Gretai Securities Market","TWD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 271 838,13","0,05","5 271 838,13","7 362 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5 267 801,07","0,05","5 267 801,07","677 444,00","7,78","Turkey","Istanbul Stock Exchange","TRY"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 224 362,27","0,05","5 224 362,27","3 006 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","5 217 890,02","0,05","5 217 890,02","184 782,00","28,24","Colombia","Bolsa De Valores De Colombia","COP"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 195 945,01","0,05","5 195 945,01","106 946,00","48,58","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 191 126,63","0,05","5 191 126,63","327 500,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5 161 843,52","0,05","5 161 843,52","1 505 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5 155 634,92","0,05","5 155 634,92","1 530 350,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 137 710,76","0,05","5 137 710,76","581 189,00","8,84","China","New York Stock Exchange Inc.","USD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 113 577,13","0,05","5 113 577,13","2 043 400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 106 209,09","0,05","5 106 209,09","2 154 296,00","2,37","India","National Stock Exchange Of India","INR"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5 106 754,42","0,05","5 106 754,42","1 006 500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","5 102 440,83","0,05","5 102 440,83","483 839,00","10,55","Brazil","XBSP","BRL"
"017670","SK TELECOM","Communication","Equity","5 101 922,22","0,05","5 101 922,22","87 660,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 097 059,30","0,05","5 097 059,30","8 931 800,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"VOD","VODACOM GROUP LTD","Communication","Equity","5 088 111,43","0,05","5 088 111,43","522 532,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5 085 831,55","0,05","5 085 831,55","307 301,00","16,55","China","NASDAQ","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 070 167,17","0,05","5 070 167,17","3 066 700,00","1,65","Malaysia","Bursa Malaysia","MYR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 048 193,44","0,05","5 048 193,44","1 360 424,00","3,71","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","5 032 796,22","0,05","5 032 796,22","1 136 007,00","4,43","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5 024 945,97","0,05","5 024 945,97","493 536,00","10,18","India","National Stock Exchange Of India","INR"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5 019 859,65","0,05","5 019 859,65","113 194,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5 012 513,84","0,05","5 012 513,84","573 280,00","8,74","India","National Stock Exchange Of India","INR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4 997 060,22","0,05","4 997 060,22","1 043 030,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4 996 834,94","0,05","4 996 834,94","419 200,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4 983 518,63","0,05","4 983 518,63","103 773,00","48,02","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4 982 934,32","0,05","4 982 934,32","422 848,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4 975 996,13","0,05","4 975 996,13","3 055 760,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4 949 613,92","0,05","4 949 613,92","288 600,00","17,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 917 700,34","0,05","4 917 700,34","1 679 216,00","2,93","India","National Stock Exchange Of India","INR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4 880 609,57","0,05","4 880 609,57","190 000,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 830 850,39","0,05","4 830 850,39","952 600,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 815 954,68","0,05","4 815 954,68","443 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4 789 087,99","0,05","4 789 087,99","5 411 338,00","0,89","Taiwan","Taiwan Stock Exchange","TWD"
"278470","APR LTD","Consumer Staples","Equity","4 716 229,34","0,05","4 716 229,34","20 206,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","4 696 306,12","0,05","4 696 306,12","4 230 700,00","1,11","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","Industrials","Equity","4 691 254,75","0,05","4 691 254,75","6 169,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4 684 131,39","0,05","4 684 131,39","1 100 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4 682 850,50","0,05","4 682 850,50","2 023 408,00","2,31","Egypt","Egyptian Exchange","EGP"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 639 343,85","0,05","4 639 343,85","515 086,00","9,01","India","National Stock Exchange Of India","INR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 631 894,57","0,05","4 631 894,57","7 503 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 609 343,40","0,05","4 609 343,40","450 294,00","10,24","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 549 399,48","0,05","4 549 399,48","928 504,00","4,90","Taiwan","Gretai Securities Market","TWD"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","4 547 488,31","0,05","4 547 488,31","1 044 600,00","4,35","China","Shanghai Stock Exchange","CNY"
"018260","SAMSUNG SDS","Information Technology","Equity","4 542 994,99","0,05","4 542 994,99","30 351,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 538 324,71","0,05","4 538 324,71","1 036 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 537 082,42","0,05","4 537 082,42","5 159 351,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4 532 867,52","0,05","4 532 867,52","10 986,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","4 509 235,20","0,05","4 509 235,20","933 980,00","4,83","Brazil","XBSP","BRL"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4 507 215,43","0,05","4 507 215,43","950 754,00","4,74","Thailand","Stock Exchange Of Thailand","THB"
"DIB","DB ISLAMIC BANK","Financials","Equity","4 491 134,07","0,05","4 491 134,07","2 339 849,00","1,92","United Arab Emirates","Dubai Financial Market","AED"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 487 763,95","0,05","4 487 763,95","90 544,00","49,56","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 474 748,35","0,05","4 474 748,35","582 400,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","4 459 316,64","0,05","4 459 316,64","3 832 900,00","1,16","Malaysia","Bursa Malaysia","MYR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4 433 386,61","0,05","4 433 386,61","376 474,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4 424 457,11","0,05","4 424 457,11","293 329,00","15,08","Hungary","Budapest Stock Exchange","HUF"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 423 041,93","0,05","4 423 041,93","486 406,00","9,09","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 411 334,67","0,05","4 411 334,67","106 689,00","41,35","India","National Stock Exchange Of India","INR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4 407 728,91","0,05","4 407 728,91","297 248,00","14,83","South Africa","Johannesburg Stock Exchange","ZAR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4 402 155,51","0,05","4 402 155,51","1 257 169,00","3,50","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","4 378 447,31","0,05","4 378 447,31","206 214,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 373 385,16","0,05","4 373 385,16","63 481,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 370 768,26","0,05","4 370 768,26","760 593,00","5,75","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 364 220,81","0,05","4 364 220,81","125 388,00","34,81","India","National Stock Exchange Of India","INR"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4 356 391,09","0,05","4 356 391,09","52 343 504,00","0,08","Chile","Santiago Stock Exchange","CLP"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4 346 892,08","0,05","4 346 892,08","31 506,00","137,97","China","Shanghai Stock Exchange","CNY"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4 301 696,99","0,04","4 301 696,99","2 393 485,00","1,80","Mexico","Bolsa Mexicana De Valores","MXN"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 265 133,50","0,04","4 265 133,50","37 237 100,00","0,11","Indonesia","Indonesia Stock Exchange","IDR"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4 254 814,21","0,04","4 254 814,21","3 310 300,00","1,29","China","Shanghai Stock Exchange","CNY"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 218 693,46","0,04","4 218 693,46","3 628 400,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 212 882,04","0,04","4 212 882,04","1 045 805,00","4,03","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","4 201 282,54","0,04","4 201 282,54","63 240,00","66,43","Chile","Santiago Stock Exchange","CLP"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 163 314,53","0,04","4 163 314,53","1 063 967,00","3,91","India","National Stock Exchange Of India","INR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4 152 953,87","0,04","4 152 953,87","816 871,00","5,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 151 390,87","0,04","4 151 390,87","922 145,00","4,50","India","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4 139 584,53","0,04","4 139 584,53","63 268,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4 137 043,46","0,04","4 137 043,46","52 933,00","78,16","Greece","Athens Exchange S.A. Cash Market","EUR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","4 127 553,09","0,04","4 127 553,09","105 109,00","39,27","Hungary","Budapest Stock Exchange","HUF"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","4 086 667,03","0,04","4 086 667,03","480 892,00","8,50","South Africa","Johannesburg Stock Exchange","ZAR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 081 237,81","0,04","4 081 237,81","1 657 029,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","4 078 618,51","0,04","4 078 618,51","261 143,00","15,62","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","4 073 720,59","0,04","4 073 720,59","37 573,00","108,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4 070 724,29","0,04","4 070 724,29","474 997,00","8,57","China","New York Stock Exchange Inc.","USD"
"OUT","OUTSURANCE GROUP","Financials","Equity","4 068 819,85","0,04","4 068 819,85","768 952,00","5,29","South Africa","Johannesburg Stock Exchange","ZAR"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 054 134,49","0,04","4 054 134,49","1 905 249,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 034 758,57","0,04","4 034 758,57","29 219,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4 024 052,88","0,04","4 024 052,88","459 660,00","8,75","Mexico","Bolsa Mexicana De Valores","MXN"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","4 014 495,02","0,04","4 014 495,02","456 395,00","8,80","Brazil","XBSP","BRL"
"267250","HD HYUNDAI LTD","Energy","Equity","4 006 497,38","0,04","4 006 497,38","35 785,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","4 002 188,12","0,04","4 002 188,12","521 797,00","7,67","China","Shanghai Stock Exchange","CNY"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 999 533,19","0,04","3 999 533,19","48 600,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 998 677,86","0,04","3 998 677,86","35 288,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3 996 854,82","0,04","3 996 854,82","2 942 600,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","3 987 650,93","0,04","3 987 650,93","399 058,00","9,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 983 619,43","0,04","3 983 619,43","789 900,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 982 290,83","0,04","3 982 290,83","3 097 900,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3 942 162,77","0,04","3 942 162,77","18 897,00","208,61","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3 936 686,35","0,04","3 936 686,35","1 269 784,00","3,10","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3 905 502,66","0,04","3 905 502,66","303 883,00","12,85","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 900 984,86","0,04","3 900 984,86","30 604,00","127,47","India","National Stock Exchange Of India","INR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","3 899 915,90","0,04","3 899 915,90","622 100,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3 890 431,29","0,04","3 890 431,29","879 142,00","4,43","Mexico","Bolsa Mexicana De Valores","MXN"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3 854 600,61","0,04","3 854 600,61","527 595,00","7,31","China","Shanghai Stock Exchange","CNY"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 853 180,08","0,04","3 853 180,08","155 700,00","24,75","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 852 014,02","0,04","3 852 014,02","225 521,00","17,08","India","National Stock Exchange Of India","INR"
"BVT","BIDVEST GROUP","Industrials","Equity","3 845 993,41","0,04","3 845 993,41","263 766,00","14,58","South Africa","Johannesburg Stock Exchange","ZAR"
"LUPIN","LUPIN","Health Care","Equity","3 844 186,60","0,04","3 844 186,60","188 179,00","20,43","India","National Stock Exchange Of India","INR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","3 841 302,21","0,04","3 841 302,21","131 227,00","29,27","Saudi Arabia","Saudi Stock Exchange","SAR"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 836 778,60","0,04","3 836 778,60","133 395,00","28,76","China","Shanghai Stock Exchange","CNY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 830 145,06","0,04","3 830 145,06","1 174 398,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3 816 141,11","0,04","3 816 141,11","521 489,00","7,32","Brazil","XBSP","BRL"
"7020","ETIHAD ETISALAT","Communication","Equity","3 813 050,39","0,04","3 813 050,39","245 120,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 808 678,36","0,04","3 808 678,36","2 447 509,00","1,56","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3 801 086,24","0,04","3 801 086,24","8 999 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 797 479,96","0,04","3 797 479,96","44 920,00","84,54","India","National Stock Exchange Of India","INR"
"BDO","BDO UNIBANK","Financials","Equity","3 793 762,10","0,04","3 793 762,10","2 019 498,00","1,88","Philippines","Philippine Stock Exchange Inc.","PHP"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3 774 338,06","0,04","3 774 338,06","608 000,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3 769 053,12","0,04","3 769 053,12","124 638,00","30,24","Peru","New York Stock Exchange Inc.","USD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 754 255,32","0,04","3 754 255,32","27 981,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3 730 537,20","0,04","3 730 537,20","1 161 740,00","3,21","Mexico","Bolsa Mexicana De Valores","MXN"
"2356","INVENTEC","Information Technology","Equity","3 728 066,15","0,04","3 728 066,15","2 029 000,00","1,84","Taiwan","Taiwan Stock Exchange","TWD"
"3533","LOTES","Information Technology","Equity","3 703 414,48","0,04","3 703 414,48","67 000,00","55,27","Taiwan","Taiwan Stock Exchange","TWD"
"2513","Z AI CO H","Information Technology","Equity","3 693 973,14","0,04","3 693 973,14","59 800,00","61,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 670 189,25","0,04","3 670 189,25","107 973,00","33,99","Taiwan","Taiwan Stock Exchange","TWD"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3 667 958,23","0,04","3 667 958,23","533 188,00","6,88","Chile","Santiago Stock Exchange","CLP"
"DLF","DLF LTD","Real Estate","Equity","3 664 015,78","0,04","3 664 015,78","516 926,00","7,09","India","National Stock Exchange Of India","INR"
"MBK","MBANK SA","Financials","Equity","3 660 329,40","0,04","3 660 329,40","10 030,00","364,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 652 640,81","0,04","3 652 640,81","541 814,00","6,74","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","3 645 109,77","0,04","3 645 109,77","2 645 808,00","1,38","Turkey","Istanbul Stock Exchange","TRY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3 642 492,74","0,04","3 642 492,74","5 067 756,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"247540","ECOPRO BM LTD","Industrials","Equity","3 631 287,13","0,04","3 631 287,13","45 845,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 616 007,23","0,04","3 616 007,23","11 800,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","3 592 035,39","0,04","3 592 035,39","24 254,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CDR","CD PROJEKT RED","Communication","Equity","3 572 326,87","0,04","3 572 326,87","52 402,00","68,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"8069","E INK HOLDINGS","Information Technology","Equity","3 554 248,97","0,04","3 554 248,97","744 000,00","4,78","Taiwan","Gretai Securities Market","TWD"
"MARICO","MARICO","Consumer Staples","Equity","3 547 772,91","0,04","3 547 772,91","432 878,00","8,20","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 530 471,71","0,04","3 530 471,71","186 332,00","18,95","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 526 729,77","0,04","3 526 729,77","245 441,00","14,37","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 525 832,80","0,04","3 525 832,80","272 055,00","12,96","China","New York Stock Exchange Inc.","USD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 526 157,44","0,04","3 526 157,44","27 860,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 517 150,43","0,04","3 517 150,43","911 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3 510 513,50","0,04","3 510 513,50","996 956,00","3,52","Brazil","XBSP","BRL"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 500 002,55","0,04","3 500 002,55","1 271 700,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 496 386,68","0,04","3 496 386,68","8 219 444,00","0,43","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 492 252,95","0,04","3 492 252,95","214 360,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 483 850,33","0,04","3 483 850,33","1 976 755,00","1,76","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 472 726,38","0,04","3 472 726,38","199 791,00","17,38","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 466 034,14","0,04","3 466 034,14","174 639,00","19,85","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 463 143,30","0,04","3 463 143,30","976 520,00","3,55","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 443 287,74","0,04","3 443 287,74","152 411,00","22,59","India","National Stock Exchange Of India","INR"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3 418 064,38","0,04","3 418 064,38","1 035 854,00","3,30","United Arab Emirates","Dubai Financial Market","AED"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 416 909,23","0,04","3 416 909,23","64 280,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 414 844,37","0,04","3 414 844,37","11 283,00","302,65","India","National Stock Exchange Of India","INR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 384 620,52","0,04","3 384 620,52","13 527 200,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3 377 677,51","0,04","3 377 677,51","2 935 191,00","1,15","South Africa","Johannesburg Stock Exchange","ZAR"
"1208","MMG LTD","Materials","Equity","3 373 721,36","0,04","3 373 721,36","3 528 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 364 795,38","0,04","3 364 795,38","135 151,00","24,90","Mexico","Bolsa Mexicana De Valores","MXN"
"ABB","ABB INDIA LTD","Industrials","Equity","3 353 550,76","0,03","3 353 550,76","45 647,00","73,47","India","National Stock Exchange Of India","INR"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 321 553,35","0,03","3 321 553,35","22 767 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3 320 943,97","0,03","3 320 943,97","2 182 080,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 314 709,11","0,03","3 314 709,11","470 000,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 303 336,54","0,03","3 303 336,54","1 893 736,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 293 990,08","0,03","3 293 990,08","2 537 460,00","1,30","Malaysia","Bursa Malaysia","MYR"
"IOC","INDIAN OIL CORP","Energy","Equity","3 281 854,23","0,03","3 281 854,23","2 391 833,00","1,37","India","National Stock Exchange Of India","INR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 279 725,76","0,03","3 279 725,76","363 381,00","9,03","Colombia","Bolsa De Valores De Colombia","COP"
"1080","ARAB NATIONAL BANK","Financials","Equity","3 261 998,01","0,03","3 261 998,01","581 271,00","5,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","3 218 351,24","0,03","3 218 351,24","68 282,00","47,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 212 771,52","0,03","3 212 771,52","162 554,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 198 193,47","0,03","3 198 193,47","1 289 166,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 169 099,44","0,03","3 169 099,44","407 743,00","7,77","India","National Stock Exchange Of India","INR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","3 166 344,16","0,03","3 166 344,16","210 269,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002594","BYD A","Consumer Discretionary","Equity","3 165 857,98","0,03","3 165 857,98","255 850,00","12,37","China","Shenzhen Stock Exchange","CNY"
"POLICYBZR","PB FINTECH","Financials","Equity","3 164 010,99","0,03","3 164 010,99","290 193,00","10,90","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumer Discretionary","Equity","3 156 627,00","0,03","3 156 627,00","1 865 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3 151 834,94","0,03","3 151 834,94","115 419,00","27,31","South Africa","Johannesburg Stock Exchange","ZAR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3 148 684,26","0,03","3 148 684,26","3 425,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RECLTD","REC","Financials","Equity","3 140 984,95","0,03","3 140 984,95","986 155,00","3,19","India","National Stock Exchange Of India","INR"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3 133 429,57","0,03","3 133 429,57","1 555 282,00","2,01","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3 132 918,00","0,03","3 132 918,00","8 365 637,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"GGBR4","GERDAU PREF SA","Materials","Equity","3 118 106,91","0,03","3 118 106,91","595 404,00","5,24","Brazil","XBSP","BRL"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 115 106,65","0,03","3 115 106,65","3 236 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 108 401,93","0,03","3 108 401,93","664 000,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3 106 657,50","0,03","3 106 657,50","53 381,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3 103 628,86","0,03","3 103 628,86","735 000,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3 102 256,46","0,03","3 102 256,46","1 255 974,00","2,47","Mexico","Bolsa Mexicana De Valores","MXN"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3 091 514,61","0,03","3 091 514,61","69 212,00","44,67","China","Shenzhen Stock Exchange","CNY"
"2618","EVA AIRWAYS","Industrials","Equity","3 081 414,79","0,03","3 081 414,79","2 376 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"000100","YUHAN","Health Care","Equity","3 076 629,00","0,03","3 076 629,00","47 404,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BELA","JUMBO","Consumer Discretionary","Equity","3 060 225,43","0,03","3 060 225,43","100 565,00","30,43","Greece","Athens Exchange S.A. Cash Market","EUR"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","3 057 616,23","0,03","3 057 616,23","2 928 138,00","1,04","Qatar","Qatar Exchange","QAR"
"011200","HMM LTD","Industrials","Equity","3 055 430,03","0,03","3 055 430,03","173 052,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3 045 632,11","0,03","3 045 632,11","6 397,00","476,10","India","National Stock Exchange Of India","INR"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","3 028 892,12","0,03","3 028 892,12","702 553,00","4,31","Brazil","XBSP","BRL"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 024 633,36","0,03","3 024 633,36","161 332,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 012 656,15","0,03","3 012 656,15","1 289 200,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","3 005 325,33","0,03","3 005 325,33","1 551 200,00","1,94","Malaysia","Bursa Malaysia","MYR"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2 999 477,59","0,03","2 999 477,59","1 322 500,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2 996 988,65","0,03","2 996 988,65","1 417 507,00","2,11","Kuwait","Kuwait Stock Exchange","KWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 989 128,77","0,03","2 989 128,77","430 000,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 984 123,80","0,03","2 984 123,80","2 924 886,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2 983 230,29","0,03","2 983 230,29","2 419 697,00","1,23","China","Shanghai Stock Exchange","CNY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2 981 808,61","0,03","2 981 808,61","334 184,00","8,92","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2 977 101,35","0,03","2 977 101,35","271 268,00","10,97","India","National Stock Exchange Of India","INR"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2 964 402,47","0,03","2 964 402,47","168 800,00","17,56","China","Shanghai Stock Exchange","CNY"
"ZAIN","MOBILE TEL","Communication","Equity","2 958 123,27","0,03","2 958 123,27","1 596 562,00","1,85","Kuwait","Kuwait Stock Exchange","KWD"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 948 530,55","0,03","2 948 530,55","77 255,00","38,17","India","National Stock Exchange Of India","INR"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2 945 430,23","0,03","2 945 430,23","423 500,00","6,95","Thailand","Stock Exchange Of Thailand","THB"
"SRF","SRF LTD","Materials","Equity","2 935 686,13","0,03","2 935 686,13","114 587,00","25,62","India","National Stock Exchange Of India","INR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 911 321,15","0,03","2 911 321,15","670 900,00","4,34","Thailand","Stock Exchange Of Thailand","THB"
"601166","INDUSTRIAL BANK A","Financials","Equity","2 903 749,24","0,03","2 903 749,24","1 047 193,00","2,77","China","Shanghai Stock Exchange","CNY"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2 893 104,00","0,03","2 893 104,00","799 200,00","3,62","China","Shanghai Stock Exchange","USD"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 884 118,81","0,03","2 884 118,81","520 623,00","5,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2 884 734,54","0,03","2 884 734,54","191 519,00","15,06","South Africa","Johannesburg Stock Exchange","ZAR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 876 894,82","0,03","2 876 894,82","783 629,00","3,67","India","National Stock Exchange Of India","INR"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2 874 287,27","0,03","2 874 287,27","680 929,00","4,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2 874 337,30","0,03","2 874 337,30","5 991 600,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","2 857 441,71","0,03","2 857 441,71","129 178,00","22,12","China","Shanghai Stock Exchange","CNY"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2 848 615,66","0,03","2 848 615,66","359 028,00","7,93","Brazil","XBSP","BRL"
"2280","ALMARAI","Consumer Staples","Equity","2 848 405,62","0,03","2 848 405,62","257 083,00","11,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2 846 734,28","0,03","2 846 734,28","571 400,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LTM LTD","Information Technology","Equity","2 845 486,12","0,03","2 845 486,12","63 334,00","44,93","India","National Stock Exchange Of India","INR"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 842 265,44","0,03","2 842 265,44","60 212,00","47,20","Czech Republic","Prague Stock Exchange","CZK"
"9626","BILIBILI INC","Communication","Equity","2 826 867,73","0,03","2 826 867,73","202 981,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","2 822 073,85","0,03","2 822 073,85","292 000,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 808 444,69","0,03","2 808 444,69","2 721 746,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2 802 352,34","0,03","2 802 352,34","1 842 400,00","1,52","Malaysia","Bursa Malaysia","MYR"
"RAIL3","RUMO SA","Industrials","Equity","2 796 496,82","0,03","2 796 496,82","726 285,00","3,85","Brazil","XBSP","BRL"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2 787 294,40","0,03","2 787 294,40","219 472,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2 787 626,70","0,03","2 787 626,70","264 587,00","10,54","Brazil","XBSP","BRL"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2 783 464,45","0,03","2 783 464,45","329 756,00","8,44","Brazil","XBSP","BRL"
"WIPRO","WIPRO","Information Technology","Equity","2 779 580,17","0,03","2 779 580,17","1 448 649,00","1,92","India","National Stock Exchange Of India","INR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 778 363,19","0,03","2 778 363,19","3 082 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 776 065,02","0,03","2 776 065,02","233 445,00","11,89","Mexico","Bolsa Mexicana De Valores","MXN"
"BBDC3","BANCO BRADESCO","Financials","Equity","2 772 093,27","0,03","2 772 093,27","762 204,00","3,64","Brazil","XBSP","BRL"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 766 901,96","0,03","2 766 901,96","46 400,00","59,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2 765 034,02","0,03","2 765 034,02","1 217 645,00","2,27","Qatar","Qatar Exchange","QAR"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2 751 428,24","0,03","2 751 428,24","654 529,00","4,20","Turkey","Istanbul Stock Exchange","TRY"
"1140","BANK ALBILAD","Financials","Equity","2 746 408,52","0,03","2 746 408,52","479 822,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"VEDL","VEDANTA LTD","Materials","Equity","2 744 709,10","0,03","2 744 709,10","1 071 327,00","2,56","India","National Stock Exchange Of India","INR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 736 227,01","0,03","2 736 227,01","141 603,00","19,32","Taiwan","Taiwan Stock Exchange","TWD"
"ENEV3","ENEVA","Utilities","Equity","2 726 625,10","0,03","2 726 625,10","427 096,00","6,38","Brazil","XBSP","BRL"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 722 403,95","0,03","2 722 403,95","32 080,00","84,86","China","Shenzhen Stock Exchange","CNY"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 715 554,07","0,03","2 715 554,07","250 271,00","10,85","India","National Stock Exchange Of India","INR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 710 699,27","0,03","2 710 699,27","1 239 750,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 701 172,48","0,03","2 701 172,48","22 762,00","118,67","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","2 700 550,84","0,03","2 700 550,84","76 845,00","35,14","India","National Stock Exchange Of India","INR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 694 228,00","0,03","2 694 228,00","44 592,00","60,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2 686 511,56","0,03","2 686 511,56","586 000,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","2 684 067,68","0,03","2 684 067,68","1 433 000,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2 681 414,50","0,03","2 681 414,50","20 727 880,00","0,13","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 677 844,29","0,03","2 677 844,29","25 791,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 674 944,55","0,03","2 674 944,55","163 740,00","16,34","Mexico","Bolsa Mexicana De Valores","MXN"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 669 660,40","0,03","2 669 660,40","514 130,00","5,19","Malaysia","Bursa Malaysia","MYR"
"3888","KINGSOFT","Communication","Equity","2 668 788,26","0,03","2 668 788,26","811 200,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 652 652,84","0,03","2 652 652,84","2 330 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 644 802,52","0,03","2 644 802,52","228 394,00","11,58","China","New York Stock Exchange Inc.","USD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","2 643 234,77","0,03","2 643 234,77","411 590,00","6,42","Brazil","XBSP","BRL"
"SUZB3","SUZANO SA","Materials","Equity","2 643 358,68","0,03","2 643 358,68","312 493,00","8,46","Brazil","XBSP","BRL"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 637 284,31","0,03","2 637 284,31","97 564,00","27,03","India","National Stock Exchange Of India","INR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 618 944,87","0,03","2 618 944,87","1 421 200,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 611 179,63","0,03","2 611 179,63","1 654 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 611 543,69","0,03","2 611 543,69","619 900,00","4,21","Malaysia","Bursa Malaysia","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 579 911,32","0,03","2 579 911,32","3 426 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 572 564,41","0,03","2 572 564,41","500 000,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 561 850,00","0,03","2 561 850,00","2 561 850,00","100,00","United States","-","USD"
"352820","HYBE","Communication","Equity","2 549 360,54","0,03","2 549 360,54","18 342,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 545 851,31","0,03","2 545 851,31","1 842 921,00","1,38","Malaysia","Bursa Malaysia","MYR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 544 875,77","0,03","2 544 875,77","1 772 200,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2 538 199,84","0,03","2 538 199,84","866 100,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 532 684,93","0,03","2 532 684,93","5 555 124,00","0,46","Qatar","Qatar Exchange","QAR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2 519 162,64","0,03","2 519 162,64","456 633,00","5,52","Turkey","Istanbul Stock Exchange","TRY"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 516 982,31","0,03","2 516 982,31","106 040,00","23,74","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 511 782,71","0,03","2 511 782,71","174 691,00","14,38","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 495 985,67","0,03","2 495 985,67","3 104 103,00","0,80","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 479 466,45","0,03","2 479 466,45","630 929,00","3,93","India","National Stock Exchange Of India","INR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 476 873,68","0,03","2 476 873,68","2 777 000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 455 162,22","0,03","2 455 162,22","55 267,00","44,42","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 447 595,89","0,03","2 447 595,89","1 172 974,00","2,09","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 439 733,60","0,03","2 439 733,60","1 899 888,00","1,28","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 437 409,10","0,03","2 437 409,10","1 898,00","1 284,20","India","National Stock Exchange Of India","INR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 435 307,51","0,03","2 435 307,51","8 630 292,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2 411 727,47","0,03","2 411 727,47","1 864 900,00","1,29","United Arab Emirates","Dubai Financial Market","AED"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 406 902,47","0,03","2 406 902,47","1 264 415,00","1,90","India","National Stock Exchange Of India","INR"
"1766","CRRC H","Industrials","Equity","2 403 472,77","0,03","2 403 472,77","3 549 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 399 999,00","0,03","2 399 999,00","1 526 898,00","1,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 376 450,53","0,02","2 376 450,53","1 115 482,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHBBANK","RHB BANK","Financials","Equity","2 375 014,39","0,02","2 375 014,39","1 328 300,00","1,79","Malaysia","Bursa Malaysia","MYR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 374 101,65","0,02","2 374 101,65","419 300,00","5,66","Thailand","Stock Exchange Of Thailand","THB"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2 374 939,45","0,02","2 374 939,45","185 900,00","12,78","China","Shenzhen Stock Exchange","CNY"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 369 966,15","0,02","2 369 966,15","108 577,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 368 715,12","0,02","2 368 715,12","1 140 500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2 356 236,91","0,02","2 356 236,91","330 435,00","7,13","China","Shenzhen Stock Exchange","CNY"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 348 941,16","0,02","2 348 941,16","2 003 800,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 326 206,12","0,02","2 326 206,12","1 103 884,00","2,11","Mexico","Bolsa Mexicana De Valores","MXN"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2 325 220,60","0,02","2 325 220,60","644 492,00","3,61","Chile","Santiago Stock Exchange","CLP"
"600030","CITIC SECURITIES A","Financials","Equity","2 320 293,02","0,02","2 320 293,02","605 030,00","3,84","China","Shanghai Stock Exchange","CNY"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2 318 878,98","0,02","2 318 878,98","326 224,00","7,11","China","Shanghai Stock Exchange","CNY"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2 314 642,97","0,02","2 314 642,97","2 345 565,00","0,99","Qatar","Qatar Exchange","QAR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 312 799,45","0,02","2 312 799,45","690 399,00","3,35","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 307 184,79","0,02","2 307 184,79","148 484,00","15,54","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 302 840,04","0,02","2 302 840,04","126 385,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 288 191,15","0,02","2 288 191,15","16 043,00","142,63","Saudi Arabia","Saudi Stock Exchange","SAR"
"323410","KAKAOBANK","Financials","Equity","2 271 723,26","0,02","2 271 723,26","148 997,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2615","WAN HAI LINES","Industrials","Equity","2 261 623,79","0,02","2 261 623,79","631 225,00","3,58","Taiwan","Taiwan Stock Exchange","TWD"
"YESBANK","YES BANK","Financials","Equity","2 257 204,79","0,02","2 257 204,79","12 693 688,00","0,18","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2 255 829,36","0,02","2 255 829,36","114 000,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2 246 870,83","0,02","2 246 870,83","1 602 477,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2 243 806,64","0,02","2 243 806,64","2 991 882,00","0,75","Turkey","Istanbul Stock Exchange","TRY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 240 270,44","0,02","2 240 270,44","3 029 538,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"AUGO","AURA MINERALS INC","Materials","Equity","2 237 174,50","0,02","2 237 174,50","26 554,00","84,25","Brazil","NASDAQ","USD"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 229 396,47","0,02","2 229 396,47","74 728,00","29,83","India","National Stock Exchange Of India","INR"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2 195 839,92","0,02","2 195 839,92","120 000,00","18,30","China","Shenzhen Stock Exchange","CNY"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2 193 718,91","0,02","2 193 718,91","285 455,00","7,68","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","2 192 089,99","0,02","2 192 089,99","10 987 741,00","19,95","Brazil","-","BRL"
"ENGI11","ENERGISA UNITS","Utilities","Equity","2 189 848,50","0,02","2 189 848,50","162 639,00","13,46","Brazil","XBSP","BRL"
"601857","PETROCHINA A","Energy","Equity","2 187 176,71","0,02","2 187 176,71","1 136 200,00","1,92","China","Shanghai Stock Exchange","CNY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 182 666,09","0,02","2 182 666,09","1 000 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5110","SAUDI ENERGY","Utilities","Equity","2 171 052,26","0,02","2 171 052,26","540 386,00","4,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 159 610,94","0,02","2 159 610,94","49 419,00","43,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 151 806,93","0,02","2 151 806,93","128 549,00","16,74","India","National Stock Exchange Of India","INR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2 147 610,63","0,02","2 147 610,63","617 228,00","3,48","United Arab Emirates","Dubai Financial Market","AED"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 137 446,93","0,02","2 137 446,93","184 004,00","11,62","India","National Stock Exchange Of India","INR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 136 059,22","0,02","2 136 059,22","1 684 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2 130 048,93","0,02","2 130 048,93","1 061 400,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2 128 660,08","0,02","2 128 660,08","260 734,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","2 120 425,67","0,02","2 120 425,67","273 895,00","7,74","India","National Stock Exchange Of India","INR"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2 116 262,97","0,02","2 116 262,97","506 700,00","4,18","China","Shanghai Stock Exchange","CNY"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2 112 604,71","0,02","2 112 604,71","193 581,00","10,91","China","Shenzhen Stock Exchange","CNY"
"ORDS","OOREDOO","Communication","Equity","2 109 755,76","0,02","2 109 755,76","681 599,00","3,10","Qatar","Qatar Exchange","QAR"
"2618","JD LOGISTICS INC","Industrials","Equity","2 091 297,62","0,02","2 091 297,62","1 599 700,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 089 650,70","0,02","2 089 650,70","789 255,00","2,65","Qatar","Qatar Exchange","QAR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 087 975,06","0,02","2 087 975,06","79 282,00","26,34","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2 086 253,37","0,02","2 086 253,37","308 418,00","6,76","Chile","Santiago Stock Exchange","CLP"
"601988","BANK OF CHINA LTD A","Financials","Equity","2 086 339,45","0,02","2 086 339,45","1 939 700,00","1,08","China","Shanghai Stock Exchange","CNY"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","2 082 271,74","0,02","2 082 271,74","113 528,00","18,34","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 078 995,18","0,02","2 078 995,18","3 738 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPL","UPL","Materials","Equity","2 075 030,71","0,02","2 075 030,71","371 408,00","5,59","India","National Stock Exchange Of India","INR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 073 386,14","0,02","2 073 386,14","16 569,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 070 051,04","0,02","2 070 051,04","67 597 517,00","3,06","Taiwan","-","TWD"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 068 710,98","0,02","2 068 710,98","90 496,00","22,86","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 066 475,37","0,02","2 066 475,37","5 068 160,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","2 059 291,50","0,02","2 059 291,50","1 408 452,00","1,46","China","Shanghai Stock Exchange","CNY"
"NMDC","NMDC LTD","Materials","Equity","2 056 996,20","0,02","2 056 996,20","2 769 706,00","0,74","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","2 055 915,39","0,02","2 055 915,39","1 098 822,00","1,87","Chile","Santiago Stock Exchange","CLP"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2 056 725,47","0,02","2 056 725,47","116 463,00","17,66","India","National Stock Exchange Of India","INR"
"SWB","SUNWAY BHD","Industrials","Equity","2 046 665,12","0,02","2 046 665,12","1 980 100,00","1,03","Malaysia","Bursa Malaysia","MYR"
"NHPC","NHPC LTD","Utilities","Equity","2 044 403,47","0,02","2 044 403,47","2 744 963,00","0,74","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","2 043 349,36","0,02","2 043 349,36","150 417,00","13,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2 035 550,01","0,02","2 035 550,01","18 918,00","107,60","India","National Stock Exchange Of India","INR"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","2 032 115,40","0,02","2 032 115,40","7 702 098,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"INDIANB","INDIAN BANK","Financials","Equity","2 031 251,24","0,02","2 031 251,24","225 034,00","9,03","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","2 020 846,94","0,02","2 020 846,94","653 270,00","3,09","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 019 732,31","0,02","2 019 732,31","52 953,00","38,14","India","National Stock Exchange Of India","INR"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","2 017 871,73","0,02","2 017 871,73","600 000,00","3,36","China","Shanghai Stock Exchange","CNY"
"OIL","OIL INDIA LTD","Energy","Equity","2 018 290,87","0,02","2 018 290,87","426 704,00","4,73","India","National Stock Exchange Of India","INR"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","2 013 445,89","0,02","2 013 445,89","145 696,00","13,82","China","Shenzhen Stock Exchange","CNY"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","2 011 650,86","0,02","2 011 650,86","157 818,00","12,75","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","2 008 053,88","0,02","2 008 053,88","5 329,00","376,82","India","National Stock Exchange Of India","INR"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2 008 247,82","0,02","2 008 247,82","746 423,00","2,69","China","Shenzhen Stock Exchange","CNY"
"BDX","BUDIMEX SA","Industrials","Equity","2 004 178,17","0,02","2 004 178,17","10 896,00","183,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 004 593,62","0,02","2 004 593,62","2 568 400,00","0,78","China","Shanghai Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 004 629,34","0,02","2 004 629,34","1 023 600,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","Industrials","Equity","1 985 771,40","0,02","1 985 771,40","964 020,00","2,06","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 976 513,60","0,02","1 976 513,60","3 324 990,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"MONET","MONETA MONEY BNK","Financials","Equity","1 976 902,81","0,02","1 976 902,81","223 768,00","8,83","Czech Republic","Prague Stock Exchange","CZK"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 973 938,68","0,02","1 973 938,68","836 371,00","2,36","Brazil","XBSP","BRL"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1 972 560,44","0,02","1 972 560,44","917 598,00","2,15","China","Shanghai Stock Exchange","CNY"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 961 104,46","0,02","1 961 104,46","437 000,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1 954 223,00","0,02","1 954 223,00","2 058 916,00","0,95","India","National Stock Exchange Of India","INR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 948 433,89","0,02","1 948 433,89","1 779 635,00","1,09","Malaysia","Bursa Malaysia","MYR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 946 973,83","0,02","1 946 973,83","818 000,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","1 947 018,55","0,02","1 947 018,55","225 354,00","8,64","Philippines","Philippine Stock Exchange Inc.","PHP"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 940 361,54","0,02","1 940 361,54","509 030,00","3,81","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 939 101,03","0,02","1 939 101,03","73 190,00","26,49","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 935 793,90","0,02","1 935 793,90","771 448,00","2,51","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","1 927 106,46","0,02","1 927 106,46","1 499 461,00","1,29","India","Bse Ltd","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 918 835,66","0,02","1 918 835,66","377 746,00","5,08","India","National Stock Exchange Of India","INR"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1 909 536,19","0,02","1 909 536,19","361 920,00","5,28","China","Shanghai Stock Exchange","CNY"
"LTF","L&T FINANCE LTD","Financials","Equity","1 904 430,21","0,02","1 904 430,21","714 552,00","2,67","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 896 764,02","0,02","1 896 764,02","35 982,00","52,71","India","National Stock Exchange Of India","INR"
"8210","BUPA ARABIA","Financials","Equity","1 881 638,71","0,02","1 881 638,71","53 028,00","35,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 879 651,28","0,02","1 879 651,28","100 745,00","18,66","India","National Stock Exchange Of India","INR"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1 864 992,99","0,02","1 864 992,99","621 932,00","3,00","Kuwait","Kuwait Stock Exchange","KWD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 857 623,40","0,02","1 857 623,40","4 780 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 844 754,21","0,02","1 844 754,21","1 520 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","1 838 191,58","0,02","1 838 191,58","352 704,00","5,21","China","Shenzhen Stock Exchange","CNY"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1 833 891,69","0,02","1 833 891,69","761 784,00","2,41","China","Shanghai Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1 828 591,27","0,02","1 828 591,27","1 067 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1 825 546,02","0,02","1 825 546,02","2 117 400,00","0,86","Malaysia","Bursa Malaysia","MYR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 821 448,69","0,02","1 821 448,69","456 815,00","3,99","India","National Stock Exchange Of India","INR"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 821 864,62","0,02","1 821 864,62","137 294,00","13,27","Mexico","Bolsa Mexicana De Valores","MXN"
"AED","AED CASH","Cash and/or Derivatives","Cash","1 816 040,68","0,02","1 816 040,68","6 670 317,00","27,23","United Arab Emirates","-","AED"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1 811 083,49","0,02","1 811 083,49","492 832,00","3,67","Brazil","XBSP","BRL"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 803 333,76","0,02","1 803 333,76","43 224,00","41,72","China","Shanghai Stock Exchange","CNY"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1 801 883,23","0,02","1 801 883,23","2 324 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 793 697,48","0,02","1 793 697,48","166 997,00","10,74","India","National Stock Exchange Of India","INR"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 788 021,04","0,02","1 788 021,04","22 116 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1 785 546,84","0,02","1 785 546,84","9 973 000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 785 056,89","0,02","1 785 056,89","368 450,00","4,84","Malaysia","Bursa Malaysia","MYR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 772 140,46","0,02","1 772 140,46","1 781 277,00","0,99","India","National Stock Exchange Of India","INR"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1 772 532,08","0,02","1 772 532,08","69 700,00","25,43","China","Shenzhen Stock Exchange","CNY"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 772 575,35","0,02","1 772 575,35","1 611 800,00","1,10","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","Communication","Equity","1 764 252,04","0,02","1 764 252,04","2 881 200,00","0,61","Malaysia","Bursa Malaysia","MYR"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1 761 266,32","0,02","1 761 266,32","105 910,00","16,63","China","Shenzhen Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 733 696,90","0,02","1 733 696,90","2 560 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1 725 562,90","0,02","1 725 562,90","147 053,00","11,73","India","National Stock Exchange Of India","INR"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1 721 473,50","0,02","1 721 473,50","929 728,00","1,85","China","Shanghai Stock Exchange","CNY"
"000001","PING AN BANK LTD A","Financials","Equity","1 714 794,37","0,02","1 714 794,37","1 000 599,00","1,71","China","Shenzhen Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1 703 515,29","0,02","1 703 515,29","683 798,00","2,49","China","Shanghai Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1 695 187,67","0,02","1 695 187,67","55 324,00","30,64","China","Shenzhen Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 691 010,66","0,02","1 691 010,66","2 239 700,00","0,76","China","Shenzhen Stock Exchange","CNY"
"SM","SM INVESTMENTS","Industrials","Equity","1 690 339,25","0,02","1 690 339,25","192 120,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 690 413,47","0,02","1 690 413,47","7 199,00","234,81","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1 683 435,69","0,02","1 683 435,69","581 000,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WARBABANK","WARBABANK","Financials","Equity","1 673 952,43","0,02","1 673 952,43","2 025 744,00","0,83","Kuwait","Kuwait Stock Exchange","KWD"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 659 285,58","0,02","1 659 285,58","91 656,00","18,10","India","National Stock Exchange Of India","INR"
"BRPT","BARITO PACIFIC","Materials","Equity","1 655 049,37","0,02","1 655 049,37","20 742 901,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1 649 506,77","0,02","1 649 506,77","149 100,00","11,06","China","Shenzhen Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 648 235,10","0,02","1 648 235,10","2 731 767,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 643 915,29","0,02","1 643 915,29","782 400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1 632 089,85","0,02","1 632 089,85","652 520,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1 629 160,63","0,02","1 629 160,63","386 038,00","4,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1 627 010,93","0,02","1 627 010,93","339 051,00","4,80","Saudi Arabia","Saudi Stock Exchange","SAR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 604 420,92","0,02","1 604 420,92","1 777 250,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 604 622,72","0,02","1 604 622,72","1 510 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1 602 029,26","0,02","1 602 029,26","52 600,00","30,46","China","Shenzhen Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1 597 759,10","0,02","1 597 759,10","261 540,00","6,11","China","Shenzhen Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 595 310,51","0,02","1 595 310,51","886 643,00","1,80","Turkey","Istanbul Stock Exchange","TRY"
"3360","FAR EAST HORIZON","Financials","Equity","1 595 392,57","0,02","1 595 392,57","2 144 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBK","GULF BANK","Financials","Equity","1 582 567,30","0,02","1 582 567,30","1 527 350,00","1,04","Kuwait","Kuwait Stock Exchange","KWD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 581 031,83","0,02","1 581 031,83","2 464 400,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 576 641,78","0,02","1 576 641,78","410 000,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1 576 146,12","0,02","1 576 146,12","914 898,00","1,72","China","Shanghai Stock Exchange","CNY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1 547 059,06","0,02","1 547 059,06","785 422,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1 541 054,77","0,02","1 541 054,77","378 650,00","4,07","Brazil","XBSP","BRL"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1 539 094,23","0,02","1 539 094,23","34 134,00","45,09","China","Shenzhen Stock Exchange","CNY"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 532 925,04","0,02","1 532 925,04","189 394,00","8,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 522 308,31","0,02","1 522 308,31","1 550 076,00","0,98","Philippines","Philippine Stock Exchange Inc.","PHP"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 514 805,94","0,02","1 514 805,94","1 829 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1 507 707,91","0,02","1 507 707,91","437 586,00","3,45","China","Shanghai Stock Exchange","CNY"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1 500 849,81","0,02","1 500 849,81","71 307,00","21,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 499 847,10","0,02","1 499 847,10","4 059 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 498 322,67","0,02","1 498 322,67","423 600,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 492 300,15","0,02","1 492 300,15","1 538 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 476 141,83","0,02","1 476 141,83","64 768,00","22,79","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 474 133,53","0,02","1 474 133,53","16 622 858,00","0,09","Chile","Santiago Stock Exchange","CLP"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1 471 789,09","0,02","1 471 789,09","482 577,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 467 106,73","0,02","1 467 106,73","777 900,00","1,89","Malaysia","Bursa Malaysia","MYR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1 465 446,30","0,02","1 465 446,30","348 499,00","4,21","China","Shanghai Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energy","Equity","1 461 853,52","0,02","1 461 853,52","1 078 623,00","1,36","Indonesia","Indonesia Stock Exchange","IDR"
"TIMS3","TIM","Communication","Equity","1 451 536,71","0,02","1 451 536,71","382 130,00","3,80","Brazil","XBSP","BRL"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1 450 115,52","0,02","1 450 115,52","144 694,00","10,02","China","Shanghai Stock Exchange","CNY"
"1776","GF SECURITIES H","Financials","Equity","1 442 311,87","0,02","1 442 311,87","693 600,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 442 576,64","0,02","1 442 576,64","165 400,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 439 518,32","0,02","1 439 518,32","56 769,00","25,36","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1 438 993,09","0,02","1 438 993,09","333 998,00","4,31","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 428 309,68","0,01","1 428 309,68","638 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 420 555,03","0,01","1 420 555,03","3 484 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1 402 639,27","0,01","1 402 639,27","532 600,00","2,63","China","Shanghai Stock Exchange","CNY"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1 402 780,24","0,01","1 402 780,24","2 067 119,00","0,68","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 401 160,14","0,01","1 401 160,14","33 117,00","42,31","China","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","1 384 120,61","0,01","1 384 120,61","266 575,00","5,19","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 363 127,85","0,01","1 363 127,85","1 054 000,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","1 358 763,79","0,01","1 358 763,79","157 400,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1 353 815,16","0,01","1 353 815,16","1 658 200,00","0,82","China","Shanghai Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 349 461,02","0,01","1 349 461,02","1 116 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1 339 976,24","0,01","1 339 976,24","938 595,00","1,43","China","Shanghai Stock Exchange","CNY"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1 333 801,54","0,01","1 333 801,54","314 026,00","4,25","Brazil","XBSP","BRL"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1 328 484,17","0,01","1 328 484,17","387 581,00","3,43","Qatar","Qatar Exchange","QAR"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1 322 559,51","0,01","1 322 559,51","44 840,00","29,50","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1 321 094,03","0,01","1 321 094,03","326 500,00","4,05","China","Shenzhen Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 310 090,85","0,01","1 310 090,85","518 500,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1 298 334,92","0,01","1 298 334,92","476 200,00","2,73","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 291 649,04","0,01","1 291 649,04","3 448 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DUBK","DUKHAN BANK","Financials","Equity","1 286 109,80","0,01","1 286 109,80","1 579 867,00","0,81","Qatar","Qatar Exchange","QAR"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 279 592,77","0,01","1 279 592,77","32 500,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 255 702,51","0,01","1 255 702,51","245 886,00","5,11","China","Shanghai Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1 252 306,89","0,01","1 252 306,89","125 367,00","9,99","Brazil","XBSP","BRL"
"600958","ORIENT SECURITIES A","Financials","Equity","1 247 991,79","0,01","1 247 991,79","980 092,00","1,27","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1 247 144,50","0,01","1 247 144,50","62 100,00","20,08","China","Shenzhen Stock Exchange","CNY"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 242 793,94","0,01","1 242 793,94","261 294,00","4,76","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1 240 304,41","0,01","1 240 304,41","232 700,00","5,33","China","Shanghai Stock Exchange","CNY"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1 239 307,04","0,01","1 239 307,04","104 473,00","11,86","Brazil","XBSP","BRL"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1 237 292,52","0,01","1 237 292,52","20 256 829,00","6,11","South Africa","-","ZAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1 238 065,69","0,01","1 238 065,69","65 593,00","18,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"601766","CRRC CORP A","Industrials","Equity","1 228 423,38","0,01","1 228 423,38","1 293 400,00","0,95","China","Shanghai Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1 217 035,06","0,01","1 217 035,06","1 437 900,00","0,85","China","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 210 473,46","0,01","1 210 473,46","256 600,00","4,72","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1 195 299,13","0,01","1 195 299,13","43 200,00","27,67","China","Shenzhen Stock Exchange","CNY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1 179 469,12","0,01","1 179 469,12","352 459,00","3,35","Turkey","Istanbul Stock Exchange","TRY"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 146 419,56","0,01","1 146 419,56","677 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","1 146 438,77","0,01","1 146 438,77","648 000,00","1,77","China","Shenzhen Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1 138 493,60","0,01","1 138 493,60","353 975,00","3,22","China","Shenzhen Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","1 135 989,58","0,01","1 135 989,58","106 400,00","10,68","China","Shenzhen Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1 134 927,16","0,01","1 134 927,16","327 400,00","3,47","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1 132 938,37","0,01","1 132 938,37","44 385,00","25,53","China","Shanghai Stock Exchange","CNY"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 128 772,96","0,01","1 128 772,96","47 432 200,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1 119 974,73","0,01","1 119 974,73","106 686,00","10,50","Brazil","XBSP","BRL"
"601009","BANK OF NANJING LTD A","Financials","Equity","1 105 407,77","0,01","1 105 407,77","625 868,00","1,77","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1 091 272,22","0,01","1 091 272,22","25 832,00","42,24","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1 091 288,40","0,01","1 091 288,40","13 342,00","81,79","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1 089 891,48","0,01","1 089 891,48","447 167,00","2,44","China","Shanghai Stock Exchange","CNY"
"MER","MANILA ELECTRIC","Utilities","Equity","1 088 746,99","0,01","1 088 746,99","150 610,00","7,23","Philippines","Philippine Stock Exchange Inc.","PHP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1 084 183,72","0,01","1 084 183,72","173 957,00","6,23","Brazil","XBSP","BRL"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 080 615,25","0,01","1 080 615,25","428 100,00","2,52","China","Shanghai Stock Exchange","CNY"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1 078 899,40","0,01","1 078 899,40","61 367,00","17,58","China","Shanghai Stock Exchange","CNY"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 076 284,15","0,01","1 076 284,15","233 261,00","4,61","India","National Stock Exchange Of India","INR"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 068 820,24","0,01","1 068 820,24","1 654 500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1 065 635,44","0,01","1 065 635,44","611 650,00","1,74","China","Shenzhen Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 066 131,85","0,01","1 066 131,85","358 800,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 057 959,79","0,01","1 057 959,79","3 308 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1 058 084,93","0,01","1 058 084,93","794 498,00","1,33","China","Shenzhen Stock Exchange","CNY"
"2382","ADES HOLDING CO","Energy","Equity","1 052 157,82","0,01","1 052 157,82","243 620,00","4,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1 052 208,39","0,01","1 052 208,39","232 989,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 050 082,97","0,01","1 050 082,97","92 184,00","11,39","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1 036 432,25","0,01","1 036 432,25","320 600,00","3,23","China","Shanghai Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","1 023 196,40","0,01","1 023 196,40","124 500,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","1 012 487,35","0,01","1 012 487,35","87 662,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","993 329,53","0,01","993 329,53","52 253,00","19,01","China","NASDAQ","USD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","988 492,37","0,01","988 492,37","1 890 697,00","0,52","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","982 895,87","0,01","982 895,87","1 089 896,00","0,90","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","979 440,22","0,01","979 440,22","346 298,00","2,83","China","Shenzhen Stock Exchange","CNY"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","976 297,27","0,01","976 297,27","4 272 474,00","0,23","Qatar","Qatar Exchange","QAR"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","973 585,97","0,01","973 585,97","425 329,00","2,29","China","Shenzhen Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","962 819,33","0,01","962 819,33","319 600,00","3,01","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","940 862,13","0,01","940 862,13","242 400,00","3,88","China","Shanghai Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","931 588,84","0,01","931 588,84","3 004 194,00","0,31","China","Shanghai Stock Exchange","CNY"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","925 044,83","0,01","925 044,83","2 011 400,00","0,46","China","Shanghai Stock Exchange","CNY"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","921 598,50","0,01","921 598,50","3 355 540,00","27,46","Qatar","-","QAR"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","920 575,55","0,01","920 575,55","242 700,00","3,79","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","915 245,86","0,01","915 245,86","6 047,00","151,36","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","905 939,47","0,01","905 939,47","1 352 900,00","0,67","China","Shanghai Stock Exchange","CNY"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","901 369,14","0,01","901 369,14","578 305,00","1,56","Egypt","Egyptian Exchange","EGP"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","886 898,67","0,01","886 898,67","113 700,00","7,80","China","Shanghai Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","874 887,46","0,01","874 887,46","151 300,00","5,78","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","865 469,23","0,01","865 469,23","28 700,00","30,16","China","Shenzhen Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","850 408,25","0,01","850 408,25","3 472 004,00","24,49","Malaysia","-","MYR"
"TEL","PLDT INC","Communication","Equity","849 992,07","0,01","849 992,07","42 894,00","19,82","Philippines","Philippine Stock Exchange Inc.","PHP"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","847 380,29","0,01","847 380,29","621 600,00","1,36","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","844 478,52","0,01","844 478,52","109 737,00","7,70","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","842 298,73","0,01","842 298,73","325 196,00","2,59","China","Shanghai Stock Exchange","CNY"
"WIT","WIPRO ADR REPTG ONE","Information Technology","Equity","840 452,85","0,01","840 452,85","409 977,00","2,05","India","New York Stock Exchange Inc.","USD"
"601169","BANK OF BEIJING LTD A","Financials","Equity","839 209,33","0,01","839 209,33","996 800,00","0,84","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","825 850,33","0,01","825 850,33","243 500,00","3,39","China","Shanghai Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","821 190,08","0,01","821 190,08","321 600,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","819 895,59","0,01","819 895,59","28 700,00","28,57","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","817 533,31","0,01","817 533,31","198 016,00","4,13","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","817 837,12","0,01","817 837,12","16 100,00","50,80","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","817 047,50","0,01","817 047,50","65 100,00","12,55","China","Shanghai Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","814 115,97","0,01","814 115,97","463 300,00","1,76","China","Shanghai Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","806 654,33","0,01","806 654,33","347 400,00","2,32","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","803 926,39","0,01","803 926,39","872 600,00","0,92","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","796 292,33","0,01","796 292,33","439 300,00","1,81","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","787 467,33","0,01","787 467,33","60 700,00","12,97","China","Shenzhen Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","783 063,66","0,01","783 063,66","185 100,00","4,23","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","778 884,39","0,01","778 884,39","197 693,00","3,94","China","Shenzhen Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","777 048,30","0,01","777 048,30","547 737,00","1,42","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","768 636,47","0,01","768 636,47","5 130 917,00","14,98","China","-","CNH"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","764 566,29","0,01","764 566,29","66 360,00","11,52","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","757 289,88","0,01","757 289,88","88 300,00","8,58","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","745 670,99","0,01","745 670,99","463 897,00","1,61","China","Shanghai Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","745 732,43","0,01","745 732,43","90 100,00","8,28","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","729 313,55","0,01","729 313,55","30 594,00","23,84","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","728 487,65","0,01","728 487,65","111 000,00","6,56","China","Shenzhen Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","723 488,18","0,01","723 488,18","278 520,00","2,60","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","721 606,45","0,01","721 606,45","248 042,00","2,91","China","Shanghai Stock Exchange","CNY"
"600089","TBEA LTD A","Industrials","Equity","719 503,88","0,01","719 503,88","278 270,00","2,59","China","Shanghai Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","716 762,42","0,01","716 762,42","1 424 000,00","0,50","China","Shanghai Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","714 987,43","0,01","714 987,43","96 459,00","7,41","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","708 764,95","0,01","708 764,95","432 078,00","1,64","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","693 671,49","0,01","693 671,49","18 900,00","36,70","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","685 024,85","0,01","685 024,85","177 860,00","3,85","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","684 713,85","0,01","684 713,85","59 983,00","11,42","China","Shenzhen Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","683 612,94","0,01","683 612,94","239 295,00","2,86","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","677 076,11","0,01","677 076,11","626 000,00","1,08","China","Shenzhen Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","671 164,88","0,01","671 164,88","278 450,00","2,41","China","Shanghai Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","670 020,26","0,01","670 020,26","166 516,00","4,02","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","668 671,34","0,01","668 671,34","596 740,00","1,12","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","669 196,07","0,01","669 196,07","909 800,00","0,74","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","657 615,14","0,01","657 615,14","1 002 240,00","0,66","China","Shenzhen Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","655 778,20","0,01","655 778,20","359 700,00","1,82","China","Shenzhen Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","654 697,89","0,01","654 697,89","223 400,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","652 719,93","0,01","652 719,93","49 300,00","13,24","China","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","646 797,15","0,01","646 797,15","543 778,00","1,19","China","Shenzhen Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","647 202,02","0,01","647 202,02","14 401,00","44,94","China","Shanghai Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","641 542,84","0,01","641 542,84","166 700,00","3,85","China","Shenzhen Stock Exchange","CNY"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","635 731,65","0,01","635 731,65","174 783,00","3,64","China","Shenzhen Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","631 844,62","0,01","631 844,62","73 200,00","8,63","China","Shenzhen Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","630 023,90","0,01","630 023,90","190 300,00","3,31","China","Shanghai Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","630 238,12","0,01","630 238,12","147 100,00","4,28","China","Shanghai Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","627 959,88","0,01","627 959,88","58 800,00","10,68","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","627 282,65","0,01","627 282,65","99 320,00","6,32","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","622 800,69","0,01","622 800,69","471 897,00","1,32","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","622 986,65","0,01","622 986,65","193 246,00","3,22","China","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","623 083,37","0,01","623 083,37","168 456,00","3,70","Brazil","XBSP","BRL"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","620 255,12","0,01","620 255,12","914 000,00","0,68","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","619 299,88","0,01","619 299,88","965 898,00","0,64","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","617 102,03","0,01","617 102,03","95 400,00","6,47","China","Shenzhen Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","606 939,59","0,01","606 939,59","573 060,00","1,06","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","605 997,89","0,01","605 997,89","468 200,00","1,29","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","598 199,65","0,01","598 199,65","166 800,00","3,59","China","Shenzhen Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","596 669,55","0,01","596 669,55","99 799,00","5,98","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","593 923,23","0,01","593 923,23","18 144,00","32,73","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","592 990,48","0,01","592 990,48","16 925,00","35,04","China","Shanghai Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","593 766,77","0,01","593 766,77","181 900,00","3,26","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","592 892,14","0,01","592 892,14","261 411,00","2,27","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","590 165,31","0,01","590 165,31","66 100,00","8,93","China","Shenzhen Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","588 176,35","0,01","588 176,35","1 685 100,00","0,35","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","580 240,38","0,01","580 240,38","199 758,00","2,90","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","576 306,58","0,01","576 306,58","112 916,00","5,10","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","574 154,46","0,01","574 154,46","739 900,00","0,78","China","Shenzhen Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","571 975,04","0,01","571 975,04","435 860,00","1,31","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","568 641,20","0,01","568 641,20","78 900,00","7,21","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","568 832,57","0,01","568 832,57","137 628,00","4,13","China","Shanghai Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","562 352,11","0,01","562 352,11","149 201,00","3,77","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","557 596,23","0,01","557 596,23","85 000,00","6,56","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","557 801,85","0,01","557 801,85","441 699,00","1,26","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","552 872,88","0,01","552 872,88","72 650,00","7,61","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","552 024,99","0,01","552 024,99","85 300,00","6,47","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","550 223,73","0,01","550 223,73","111 200,00","4,95","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","550 598,43","0,01","550 598,43","94 025,00","5,86","China","Shenzhen Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","549 633,20","0,01","549 633,20","708 300,00","0,78","China","Shenzhen Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","547 163,22","0,01","547 163,22","77 220,00","7,09","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","543 449,56","0,01","543 449,56","513 114,00","1,06","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","541 787,84","0,01","541 787,84","332 105,00","1,63","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","540 402,83","0,01","540 402,83","80 450,00","6,72","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","540 870,52","0,01","540 870,52","8 300,00","65,17","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","539 481,57","0,01","539 481,57","67 464,00","8,00","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","538 633,93","0,01","538 633,93","32 687,00","16,48","China","Shanghai Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","535 293,73","0,01","535 293,73","13 900,00","38,51","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","527 655,48","0,01","527 655,48","175 500,00","3,01","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","525 838,32","0,01","525 838,32","65 039,00","8,08","China","Shenzhen Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","525 914,36","0,01","525 914,36","60 949,00","8,63","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","524 946,24","0,01","524 946,24","9 667 935,00","5,43","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","525 247,01","0,01","525 247,01","170 002 918,00","0,31","Hungary","-","HUF"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","523 777,03","0,01","523 777,03","234 500,00","2,23","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","519 392,09","0,01","519 392,09","110 700,00","4,69","China","Shanghai Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","516 778,00","0,01","516 778,00","84 200,00","6,14","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","514 506,06","0,01","514 506,06","90 860,00","5,66","China","Shenzhen Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","513 369,98","0,01","513 369,98","635 793,00","0,81","China","Shanghai Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","511 498,00","0,01","511 498,00","22 199,00","23,04","China","Shanghai Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","511 302,03","0,01","511 302,03","64 000,00","7,99","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","511 372,74","0,01","511 372,74","81 900,00","6,24","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","506 500,78","0,01","506 500,78","15 400,00","32,89","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","504 239,17","0,01","504 239,17","90 874,00","5,55","China","Shenzhen Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","503 222,51","0,01","503 222,51","246 999,00","2,04","China","Shanghai Stock Exchange","CNY"
"EAST","EASTERN CO.","Consumer Staples","Equity","503 359,49","0,01","503 359,49","954 103,00","0,53","Egypt","Egyptian Exchange","EGP"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","500 761,91","0,01","500 761,91","634 300,00","0,79","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","498 612,22","0,01","498 612,22","75 577,00","6,60","China","Shenzhen Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","498 749,21","0,01","498 749,21","445 097,00","1,12","China","Shenzhen Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","495 805,01","0,01","495 805,01","115 400,00","4,30","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","493 465,70","0,01","493 465,70","552 694,00","0,89","China","Shenzhen Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","489 192,33","0,01","489 192,33","640 300,00","0,76","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","487 344,23","0,01","487 344,23","34 943,00","13,95","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","484 769,19","0,01","484 769,19","324 900,00","1,49","China","Shanghai Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","485 331,41","0,01","485 331,41","85 100,00","5,70","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","481 407,53","0,01","481 407,53","84 612,00","5,69","China","Shenzhen Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","477 892,55","0,00","477 892,55","87 400,00","5,47","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","477 666,79","0,00","477 666,79","148 100,00","3,23","China","Shanghai Stock Exchange","CNY"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","474 780,62","0,00","474 780,62","10 259 155,00","4,63","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","474 804,19","0,00","474 804,19","1 843 593,00","25,75","Poland","-","PLN"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","470 787,45","0,00","470 787,45","2 640 900,00","0,18","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","462 417,40","0,00","462 417,40","276 100,00","1,67","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","458 217,32","0,00","458 217,32","77 300,00","5,93","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","456 473,44","0,00","456 473,44","92 900,00","4,91","China","Shenzhen Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","453 203,65","0,00","453 203,65","107 700,00","4,21","China","Shenzhen Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","451 835,44","0,00","451 835,44","436 492,00","1,04","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","447 744,31","0,00","447 744,31","12 995,00","34,46","China","Shanghai Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","444 409,34","0,00","444 409,34","330 355,00","1,35","China","Shenzhen Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","444 479,17","0,00","444 479,17","148 650,00","2,99","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","441 505,93","0,00","441 505,93","41 983,00","10,52","China","Shanghai Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","441 665,53","0,00","441 665,53","164 800,00","2,68","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","441 891,44","0,00","441 891,44","105 500,00","4,19","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","442 344,64","0,00","442 344,64","475 492,00","0,93","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","438 423,03","0,00","438 423,03","90 720,00","4,83","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","438 438,44","0,00","438 438,44","262 487,00","1,67","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","437 161,53","0,00","437 161,53","56 260,00","7,77","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","436 114,36","0,00","436 114,36","15 400,00","28,32","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","434 156,46","0,00","434 156,46","456 401,00","0,95","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","431 337,50","0,00","431 337,50","77 925,00","5,54","China","Shenzhen Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","430 355,41","0,00","430 355,41","278 100,00","1,55","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","428 346,08","0,00","428 346,08","257 600,00","1,66","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","428 404,50","0,00","428 404,50","254 200,00","1,69","China","Shanghai Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","428 692,76","0,00","428 692,76","152 460,00","2,81","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","428 965,71","0,00","428 965,71","145 725,00","2,94","China","Shanghai Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","421 295,65","0,00","421 295,65","105 290,00","4,00","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","417 555,63","0,00","417 555,63","21 441,00","19,47","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","416 591,19","0,00","416 591,19","24 300,00","17,14","China","Shenzhen Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","416 141,18","0,00","416 141,18","75 200,00","5,53","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","414 960,71","0,00","414 960,71","164 100,00","2,53","China","Shenzhen Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","414 989,48","0,00","414 989,48","513 000,00","0,81","China","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","413 086,36","0,00","413 086,36","240 200,00","1,72","China","Shenzhen Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","402 066,55","0,00","402 066,55","152 583,00","2,64","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","397 487,92","0,00","397 487,92","125 100,00","3,18","China","Shenzhen Stock Exchange","CNY"
"COP","COP CASH","Cash and/or Derivatives","Cash","397 046,25","0,00","397 046,25","1 258 148 256,00","0,03","Colombia","-","COP"
"601021","SPRING AIRLINES A","Industrials","Equity","396 135,63","0,00","396 135,63","68 400,00","5,79","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","396 249,49","0,00","396 249,49","146 300,00","2,71","China","Shanghai Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","395 279,53","0,00","395 279,53","21 381,00","18,49","China","Shanghai Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","392 600,54","0,00","392 600,54","71 100,00","5,52","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","392 156,10","0,00","392 156,10","101 425,00","3,87","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","389 453,40","0,00","389 453,40","10 684,00","36,45","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","388 000,93","0,00","388 000,93","93 100,00","4,17","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","386 164,05","0,00","386 164,05","22 626,00","17,07","China","Shanghai Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","386 712,16","0,00","386 712,16","167 300,00","2,31","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","385 492,07","0,00","385 492,07","830 095,00","0,46","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","381 836,52","0,00","381 836,52","74 660,00","5,11","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","378 803,66","0,00","378 803,66","80 300,00","4,72","China","Shenzhen Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","375 766,96","0,00","375 766,96","108 400,00","3,47","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","373 283,14","0,00","373 283,14","44 338,00","8,42","China","Shanghai Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","373 292,79","0,00","373 292,79","119 000,00","3,14","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","371 763,97","0,00","371 763,97","832 770,00","0,45","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","369 731,03","0,00","369 731,03","443 900,00","0,83","China","Shanghai Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","370 507,57","0,00","370 507,57","144 298,00","2,57","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","368 280,91","0,00","368 280,91","198 900,00","1,85","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","363 194,44","0,00","363 194,44","35 000,00","10,38","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","361 789,67","0,00","361 789,67","22 594,00","16,01","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","360 568,84","0,00","360 568,84","547 028,00","0,66","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","359 131,73","0,00","359 131,73","68 300,00","5,26","China","Shenzhen Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","359 187,91","0,00","359 187,91","268 500,00","1,34","China","Shanghai Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","358 959,19","0,00","358 959,19","245 008,00","1,47","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","354 027,97","0,00","354 027,97","26 414,00","13,40","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","347 836,86","0,00","347 836,86","315 480,00","1,10","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","344 660,79","0,00","344 660,79","45 469,00","7,58","China","Shanghai Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","343 931,03","0,00","343 931,03","161 000,00","2,14","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","342 789,39","0,00","342 789,39","117 829,00","2,91","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","343 199,61","0,00","343 199,61","159 650,00","2,15","China","Shenzhen Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","341 837,36","0,00","341 837,36","351 600,00","0,97","China","Shenzhen Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","340 246,43","0,00","340 246,43","94 400,00","3,60","China","Shenzhen Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","339 579,20","0,00","339 579,20","249 100,00","1,36","China","Shanghai Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","337 973,59","0,00","337 973,59","76 400,00","4,42","China","Shanghai Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","338 552,89","0,00","338 552,89","341 900,00","0,99","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","335 902,30","0,00","335 902,30","169 740,00","1,98","China","Shenzhen Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","335 033,55","0,00","335 033,55","282 026,00","1,19","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","332 583,01","0,00","332 583,01","48 400,00","6,87","China","Shenzhen Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","329 183,68","0,00","329 183,68","16 319 495,00","2,02","Turkey","-","TRY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","323 669,74","0,00","323 669,74","164 180,00","1,97","China","Shanghai Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","323 681,01","0,00","323 681,01","255 400,00","1,27","China","Shanghai Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","316 867,28","0,00","316 867,28","80 000,00","3,96","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","317 213,33","0,00","317 213,33","19 400,00","16,35","China","Shenzhen Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","317 446,73","0,00","317 446,73","280 300,00","1,13","China","Shenzhen Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","316 499,81","0,00","316 499,81","27 300,00","11,59","China","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","312 155,39","0,00","312 155,39","83 450,00","3,74","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","309 970,94","0,00","309 970,94","6 736,00","46,02","China","Shanghai Stock Exchange","CNY"
"THB","THB CASH","Cash and/or Derivatives","Cash","308 361,32","0,00","308 361,32","10 374 817,00","2,97","Thailand","-","THB"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","308 610,25","0,00","308 610,25","153 394,00","2,01","China","Shenzhen Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","307 921,31","0,00","307 921,31","325 750,00","0,95","China","Shenzhen Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","304 736,08","0,00","304 736,08","96 500,00","3,16","China","Shanghai Stock Exchange","CNY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","303 985,17","0,00","303 985,17","5 467 173 239,00","0,01","Indonesia","-","IDR"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","302 022,52","0,00","302 022,52","148 900,00","2,03","China","Shenzhen Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","300 735,39","0,00","300 735,39","93 168,00","322,79","Kuwait","-","KWD"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","300 079,64","0,00","300 079,64","356 430,00","0,84","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","288 189,83","0,00","288 189,83","61 600,00","4,68","China","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","286 866,04","0,00","286 866,04","57 540,00","4,99","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","285 758,00","0,00","285 758,00","196 856,00","1,45","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","282 436,73","0,00","282 436,73","22 312,00","12,66","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","278 415,36","0,00","278 415,36","194 000,00","1,44","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","277 269,21","0,00","277 269,21","165 700,00","1,67","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","273 707,00","0,00","273 707,00","272 700,00","1,00","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","272 840,37","0,00","272 840,37","18 659,00","14,62","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","270 767,97","0,00","270 767,97","483 281,00","0,56","China","Shanghai Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","269 075,81","0,00","269 075,81","70 883,00","3,80","China","Shenzhen Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","261 703,13","0,00","261 703,13","58 000,00","4,51","China","Shanghai Stock Exchange","CNY"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","260 832,87","0,00","260 832,87","21 977,00","11,87","Brazil","XBSP","BRL"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","252 892,81","0,00","252 892,81","42 630,00","5,93","China","Shenzhen Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","253 399,03","0,00","253 399,03","73 258,00","3,46","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","250 012,96","0,00","250 012,96","91 800,00","2,72","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","250 640,64","0,00","250 640,64","16 600,00","15,10","China","Shenzhen Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","249 046,27","0,00","249 046,27","180 900,00","1,38","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","248 639,17","0,00","248 639,17","242 523 887,00","0,10","Chile","-","CLP"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","248 196,72","0,00","248 196,72","16 000,00","15,51","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","245 738,30","0,00","245 738,30","23 327 176,00","1,05","India","-","INR"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","244 893,83","0,00","244 893,83","229 600,00","1,07","China","Shenzhen Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","239 348,65","0,00","239 348,65","28 840,00","8,30","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","239 711,33","0,00","239 711,33","148 300,00","1,62","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","237 206,48","0,00","237 206,48","201 455,00","1,18","China","Shanghai Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","231 152,67","0,00","231 152,67","452 500,00","0,51","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","230 455,78","0,00","230 455,78","260 300,00","0,89","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","226 817,02","0,00","226 817,02","323 522,00","0,70","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","227 265,39","0,00","227 265,39","19 800,00","11,48","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","224 833,34","0,00","224 833,34","31 926,00","7,04","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","225 269,69","0,00","225 269,69","20 673,00","10,90","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","224 099,71","0,00","224 099,71","236 700,00","0,95","China","Shanghai Stock Exchange","CNY"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","218 415,51","0,00","218 415,51","194 400,00","1,12","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","210 303,42","0,00","210 303,42","15 351,00","13,70","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","208 348,63","0,00","208 348,63","285 000,00","0,73","China","Shenzhen Stock Exchange","CNY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","205 441,72","0,00","205 441,72","12 959 264,00","1,59","Philippines","-","PHP"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","204 295,04","0,00","204 295,04","14 216,00","14,37","China","Shanghai Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","203 230,33","0,00","203 230,33","13 720,00","14,81","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","200 491,45","0,00","200 491,45","178 286,00","112,46","European Union","-","EUR"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","199 663,94","0,00","199 663,94","25 845,00","7,73","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","188 370,65","0,00","188 370,65","232 000,00","0,81","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","181 178,10","0,00","181 178,10","13 998,00","12,94","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","175 370,51","0,00","175 370,51","151 248,00","1,16","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","166 770,28","0,00","166 770,28","445 300,00","0,37","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","163 111,37","0,00","163 111,37","66 190,00","2,46","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","142 332,28","0,00","142 332,28","16 864,00","8,44","China","Shenzhen Stock Exchange","CNY"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","130 564,40","0,00","130 564,40","3 892,00","33,55","India","Bse Ltd","INR"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","120 840,41","0,00","120 840,41","174 600,00","0,69","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","115 239,49","0,00","115 239,49","16 178,00","7,12","China","Shanghai Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","113 294,43","0,00","113 294,43","14 600,00","7,76","China","Shenzhen Stock Exchange","CNY"
"SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","103 618,00","0,00","103 618,00","1 006,00","103,00","India","London Stock Exchange","USD"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","102 724,35","0,00","102 724,35","159 100,00","0,65","China","Shanghai Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","95 815,82","0,00","95 815,82","9 933 632,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","91 333,94","0,00","91 333,94","117 700,00","0,78","China","Shanghai Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","78 670,48","0,00","78 670,48","19 300,00","4,08","China","Shanghai Stock Exchange","CNY"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","57 838,35","0,00","57 838,35","354,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","53 286,64","0,00","53 286,64","23 698,00","2,25","China","Shenzhen Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","40 635,47","0,00","40 635,47","16 400,00","2,48","China","Shenzhen Stock Exchange","CNY"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","3 715,69","0,00","3 715,69","15,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IRAO","INTER RAO EES","Utilities","Equity","2 125,05","0,00","2 125,05","17 531 682,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","609,14","0,00","609,14","2 285,00","26,66","Saudi Arabia","-","SAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 248,20","0,00","1 248,20","932,00","133,87","United Kingdom","-","GBP"
"SBER","SBERBANK ROSSII","Financials","Equity","633,63","0,00","633,63","5 227 454,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","702,10","0,00","702,10","5 792 329,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,49","0,00","-0,49","-1,00","71,17","Canada","-","CAD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,21","Russian Federation","-","RUB"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","1,00","0,00","Russian Federation","London Stock Exchange","USD"
"VTBR","BANK VTB","Financials","Equity","0,04","0,00","0,04","313 322,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,04","0,00","0,04","25 322,00","0,00","China","NO MARKET (E.G. UNLISTED)","CNH"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0,48","0,00","0,48","42 875,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,52","0,00","0,52","410 400,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,94","0,00","1,94","1,00","2,66","Turkey","Istanbul Stock Exchange","TRY"
"PLZL","POLYUS","Materials","Equity","2,03","0,00","2,03","167 700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","2,93","0,00","2,93","24 188,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","3,03","0,00","3,03","24 960,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","3,76","0,00","3,76","3 105 200,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","4,67","0,00","4,67","467,00","0,01","Russian Federation","London Stock Exchange","USD"
"VKCO","VK COMPANY LTD","Communication","Equity","6,61","0,00","6,61","54 502,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","6,79","0,00","6,79","56 000,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","7,18","0,00","7,18","59 219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"CHMF","SEVERSTAL","Materials","Equity","13,07","0,00","13,07","107 832,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","24,65","0,00","24,65","203 395,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","51,83","0,00","51,83","427 582,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","56,17","0,00","56,17","463 370,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","67,91","0,00","67,91","560 247,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","85,11","0,00","85,11","702 152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","86,44","0,00","86,44","713 151,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","89,80","0,00","89,80","740 874,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","157,78","0,00","157,78","1 301 681,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","170,59","0,00","170,59","1 407 330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","403,37","0,00","403,37","3 327 795,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","427,79","0,00","427,79","3 529 268,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"USD","USD/THB","Cash and/or Derivatives","FX","22,37","0,00","22,37","8 309,00","0,03","Thailand","-","THB"
"HKD","HKD/USD","Cash and/or Derivatives","FX","84,35","0,00","84,35","-10 668 726,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","48 884 740,00","604,00","1 618,70","-","Ice Futures U.S.","USD"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","-683,63","0,00","-683,63","-37 189,00","1,84","Egypt","-","EGP"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-3 510,16","0,00","-3 510,16","-14 367 307,00","1,00","United States","-","USD"