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","1 477 688 562,24","15,76","1 477 688 562,24","20 064 000,00","73,65","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","595 640 149,46","6,35","595 640 149,46","3 740 423,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","415 927 737,08","4,44","415 927 737,08","451 688,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","256 629 423,31","2,74","256 629 423,31","4 907 600,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","182 774 877,19","1,95","182 774 877,19","13 674 488,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","147 928 341,75","1,58","147 928 341,75","1 164 000,00","127,09","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","101 758 412,08","1,09","101 758 412,08","814 650,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","92 478 958,23","0,99","92 478 958,23","74 212 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS","Information Technology","Equity","85 963 711,53","0,92","85 963 711,53","1 749 000,00","49,15","Taiwan","Taiwan Stock Exchange","TWD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","82 868 950,80","0,88","82 868 950,80","6 544 503,00","12,66","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","80 388 632,68","0,86","80 388 632,68","10 717 758,00","7,50","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","75 554 283,35","0,81","75 554 283,35","5 839 816,00","12,94","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","65 021 406,77","0,69","65 021 406,77","4 975 483,00","13,07","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIBANK","ICICI BANK","Financials","Equity","57 033 743,80","0,61","57 033 743,80","3 920 374,00","14,55","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","55 377 864,81","0,59","55 377 864,81","3 453 406,00","16,04","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","52 263 987,14","0,56","52 263 987,14","7 067 000,00","7,40","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Financials","Equity","51 716 468,74","0,55","51 716 468,74","66 429 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "402340","SK SQUARE","Industrials","Equity","50 797 958,81","0,54","50 797 958,81","91 049,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","47 488 872,47","0,51","47 488 872,47","512 446,00","92,67","South Africa","Johannesburg Stock Exchange","ZAR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","47 435 920,99","0,51","47 435 920,99","2 347 000,00","20,21","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","46 509 365,20","0,50","46 509 365,20","7 419 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45 383 586,05","0,48","45 383 586,05","47 554 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI","Information Technology","Equity","44 271 348,84","0,47","44 271 348,84","12 840 000,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","43 445 514,26","0,46","43 445 514,26","2 199 311,00","19,75","India","National Stock Exchange Of India","INR" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","42 912 203,01","0,46","42 912 203,01","4 407 690,00","9,74","Brazil","XBSP","BRL" "105560","KB FINANCIAL GROUP","Financials","Equity","42 592 979,41","0,45","42 592 979,41","351 584,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","41 224 927,27","0,44","41 224 927,27","10 600 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","39 839 940,28","0,42","39 839 940,28","1 233 150,00","32,31","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","39 643 854,23","0,42","39 643 854,23","45 587,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE","Communication","Equity","39 301 901,58","0,42","39 301 901,58","1 580 170,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INFY","INFOSYS","Information Technology","Equity","38 958 740,91","0,42","38 958 740,91","3 270 746,00","11,91","India","National Stock Exchange Of India","INR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","38 044 878,58","0,41","38 044 878,58","11 294 141,00","3,37","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","38 009 340,07","0,41","38 009 340,07","251 000,00","151,43","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","37 893 789,53","0,40","37 893 789,53","3 907 990,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","36 627 311,42","0,39","36 627 311,42","13 888 225,00","2,64","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS","Materials","Equity","36 333 192,48","0,39","36 333 192,48","981 444,00","37,02","South Africa","Johannesburg Stock Exchange","ZAR" "NU","NU HOLDINGS CLASS A","Financials","Equity","36 285 791,25","0,39","36 285 791,25","2 404 625,00","15,09","Brazil","New York Stock Exchange Inc.","USD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","35 110 369,08","0,37","35 110 369,08","430 116,00","81,63","China","NASDAQ","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","34 136 763,13","0,36","34 136 763,13","3 766 000,00","9,06","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","33 345 072,17","0,36","33 345 072,17","482 432,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","33 280 292,14","0,35","33 280 292,14","362 900,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","33 000 167,40","0,35","33 000 167,40","7 998 631,00","4,13","Brazil","XBSP","BRL" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","32 688 007,15","0,35","32 688 007,15","6 953 921,00","4,70","Taiwan","Taiwan Stock Exchange","TWD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","31 981 596,52","0,34","31 981 596,52","8 048 552,00","3,97","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Financials","Equity","31 962 222,59","0,34","31 962 222,59","2 454 753,00","13,02","India","National Stock Exchange Of India","INR" "FSR","FIRSTRAND LTD","Financials","Equity","31 796 740,28","0,34","31 796 740,28","5 769 401,00","5,51","South Africa","Johannesburg Stock Exchange","ZAR" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","31 463 022,51","0,34","31 463 022,51","309 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","30 997 899,33","0,33","30 997 899,33","132 806,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","29 927 183,77","0,32","29 927 183,77","693 000,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","28 763 895,17","0,31","28 763 895,17","982 113,00","29,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","28 534 986,99","0,30","28 534 986,99","473 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","28 482 572,00","0,30","28 482 572,00","68 038,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","28 414 793,76","0,30","28 414 793,76","2 916 910,00","9,74","Saudi Arabia","Saudi Stock Exchange","SAR" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","28 304 529,17","0,30","28 304 529,17","12 909 000,00","2,19","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","28 028 112,08","0,30","28 028 112,08","5 924 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","27 399 379,77","0,29","27 399 379,77","7 781 191,00","3,52","Brazil","XBSP","BRL" "2327","YAGEO","Information Technology","Equity","26 005 376,21","0,28","26 005 376,21","1 623 720,00","16,02","Taiwan","Taiwan Stock Exchange","TWD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","25 483 954,19","0,27","25 483 954,19","2 295 388,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","25 257 923,20","0,27","25 257 923,20","1 028 728,00","24,55","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","25 094 671,39","0,27","25 094 671,39","3 716 000,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24 825 800,93","0,26","24 825 800,93","5 328 140,00","4,66","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","24 626 376,40","0,26","24 626 376,40","3 991 942,00","6,17","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24 605 612,37","0,26","24 605 612,37","27 980 314,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24 571 550,71","0,26","24 571 550,71","7 861 612,00","3,13","United Arab Emirates","Dubai Financial Market","AED" "1211","BYD H","Consumer Discretionary","Equity","24 259 398,97","0,26","24 259 398,97","2 585 100,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","24 214 191,79","0,26","24 214 191,79","15 338 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","23 969 529,93","0,26","23 969 529,93","131 000,00","182,97","Taiwan","Taiwan Stock Exchange","TWD" "ABEV3","AMBEV SA","Consumer Staples","Equity","23 915 990,66","0,26","23 915 990,66","7 114 404,00","3,36","Brazil","XBSP","BRL" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23 606 427,04","0,25","23 606 427,04","13 479 600,00","1,75","Malaysia","Bursa Malaysia","MYR" "2887","TS FINANCIAL HOLDING","Financials","Equity","23 578 153,94","0,25","23 578 153,94","18 779 137,00","1,26","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","22 987 546,44","0,25","22 987 546,44","3 156 800,00","7,28","Thailand","Stock Exchange Of Thailand","THB" "7010","SAUDI TELECOM","Communication","Equity","22 695 735,20","0,24","22 695 735,20","2 062 299,00","11,01","Saudi Arabia","Saudi Stock Exchange","SAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22 485 908,77","0,24","22 485 908,77","1 151 801,00","19,52","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","22 441 387,96","0,24","22 441 387,96","2 225 196,00","10,09","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","22 182 579,90","0,24","22 182 579,90","3 814 490,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","22 110 245,19","0,24","22 110 245,19","1 487 366,00","14,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","21 957 409,62","0,23","21 957 409,62","110 050,00","199,52","China","Shanghai Stock Exchange","CNY" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21 894 692,26","0,23","21 894 692,26","4 628 682,00","4,73","Brazil","XBSP","BRL" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","21 829 096,65","0,23","21 829 096,65","2 568 704,00","8,50","South Africa","Johannesburg Stock Exchange","ZAR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21 793 353,89","0,23","21 793 353,89","7 430 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035420","NAVER","Communication","Equity","21 572 021,23","0,23","21 572 021,23","160 960,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","21 418 119,24","0,23","21 418 119,24","4 815 542,00","4,45","China","Shanghai Stock Exchange","CNY" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","21 285 260,21","0,23","21 285 260,21","529 648,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","21 273 829,73","0,23","21 273 829,73","14 368 085,00","1,48","Taiwan","Taiwan Stock Exchange","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","21 000 809,55","0,22","21 000 809,55","877 114,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZB3","SUZANO SA","Materials","Equity","20 805 720,48","0,22","20 805 720,48","2 459 614,00","8,46","Brazil","XBSP","BRL" "OTP","OTP BANK","Financials","Equity","20 625 575,44","0,22","20 625 575,44","160 861,00","128,22","Hungary","Budapest Stock Exchange","HUF" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20 543 127,88","0,22","20 543 127,88","9 515 402,00","2,16","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","20 133 491,75","0,21","20 133 491,75","1 096 506,00","18,36","India","National Stock Exchange Of India","INR" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","19 785 007,54","0,21","19 785 007,54","97 781,00","202,34","Peru","New York Stock Exchange Inc.","USD" "2360","CHROMA ATE","Information Technology","Equity","19 721 329,05","0,21","19 721 329,05","322 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD" "NED","NEDBANK GROUP LTD","Financials","Equity","19 531 799,97","0,21","19 531 799,97","1 106 365,00","17,65","South Africa","Johannesburg Stock Exchange","ZAR" "032830","SAMSUNG LIFE LTD","Financials","Equity","19 210 534,95","0,20","19 210 534,95","107 656,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "2059","KING SLIDE WORKS","Information Technology","Equity","19 176 236,41","0,20","19 176 236,41","62 000,00","309,29","Taiwan","Taiwan Stock Exchange","TWD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","19 036 116,56","0,20","19 036 116,56","2 985 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRIO3","PETRO RIO","Energy","Equity","18 967 202,17","0,20","18 967 202,17","1 334 346,00","14,21","Brazil","XBSP","BRL" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","18 938 896,40","0,20","18 938 896,40","2 739 338,00","6,91","Turkey","Istanbul Stock Exchange","TRY" "TPEIR","PIRAEUS BANK SA","Financials","Equity","18 507 942,25","0,20","18 507 942,25","1 664 114,00","11,12","Greece","Athens Exchange S.A. Cash Market","EUR" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","18 420 423,84","0,20","18 420 423,84","609 141,00","30,24","Peru","New York Stock Exchange Inc.","USD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18 253 930,13","0,19","18 253 930,13","6 871 285,00","2,66","Kuwait","Kuwait Stock Exchange","KWD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","18 051 661,32","0,19","18 051 661,32","3 738 969,00","4,83","Brazil","XBSP","BRL" "2395","ADVANTECH","Information Technology","Equity","17 993 651,08","0,19","17 993 651,08","859 039,00","20,95","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","17 947 942,30","0,19","17 947 942,30","1 347 805,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP" "068270","CELLTRION","Health Care","Equity","17 730 998,16","0,19","17 730 998,16","119 298,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17 668 798,37","0,19","17 668 798,37","4 341 371,00","4,07","Brazil","XBSP","BRL" "2883","KGI FINANCIAL HOLDING","Financials","Equity","17 474 606,38","0,19","17 474 606,38","15 319 014,00","1,14","Taiwan","Taiwan Stock Exchange","TWD" "MTN","MTN GROUP","Communication","Equity","17 418 049,84","0,19","17 418 049,84","1 459 175,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","17 379 283,17","0,19","17 379 283,17","2 526 317,00","6,88","Chile","Santiago Stock Exchange","CLP" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","17 341 226,31","0,18","17 341 226,31","1 206 854,00","14,37","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","17 272 573,13","0,18","17 272 573,13","55 412,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","17 217 945,18","0,18","17 217 945,18","2 146 000,00","8,02","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17 210 060,55","0,18","17 210 060,55","1 101 914,00","15,62","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","17 180 582,81","0,18","17 180 582,81","1 773 000,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLM","SANLAM LIMITED LTD","Financials","Equity","16 957 935,73","0,18","16 957 935,73","3 228 298,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR" "1208","MMG LTD","Materials","Equity","16 890 792,28","0,18","16 890 792,28","17 663 200,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","16 537 387,30","0,18","16 537 387,30","731 998,00","22,59","India","National Stock Exchange Of India","INR" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16 399 265,04","0,17","16 399 265,04","1 269 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","16 383 289,45","0,17","16 383 289,45","6 722 500,00","2,44","Malaysia","Bursa Malaysia","MYR" "9888","BAIDU","Communication","Equity","16 302 174,00","0,17","16 302 174,00","1 627 770,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","16 270 762,67","0,17","16 270 762,67","9 053 131,00","1,80","Mexico","Bolsa Mexicana De Valores","MXN" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","16 087 888,53","0,17","16 087 888,53","79 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD" "6160","BEONE MEDICINES AG","Health Care","Equity","16 038 432,61","0,17","16 038 432,61","558 442,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","15 630 113,91","0,17","15 630 113,91","37 004 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15 532 384,01","0,17","15 532 384,01","31 900,00","486,91","Taiwan","Gretai Securities Market","TWD" "7020","ETIHAD ETISALAT","Communication","Equity","15 156 424,17","0,16","15 156 424,17","974 323,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","15 024 688,60","0,16","15 024 688,60","1 147 885,00","13,09","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15 003 941,15","0,16","15 003 941,15","8 817 600,00","1,70","Thailand","Stock Exchange Of Thailand","THB" "7769","HONPRECISION INC","Information Technology","Equity","14 983 004,13","0,16","14 983 004,13","94 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14 863 764,60","0,16","14 863 764,60","2 289 609,00","6,49","Brazil","XBSP","BRL" "601166","INDUSTRIAL BANK A","Financials","Equity","14 857 135,61","0,16","14 857 135,61","5 358 000,00","2,77","China","Shanghai Stock Exchange","CNY" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14 836 053,95","0,16","14 836 053,95","19 704 505 055,00","0,08","Korea (South)","-","KRW" "ZAIN","MOBILE TEL","Communication","Equity","14 700 699,55","0,16","14 700 699,55","7 934 280,00","1,85","Kuwait","Kuwait Stock Exchange","KWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14 676 911,49","0,16","14 676 911,49","974 657,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14 511 321,07","0,15","14 511 321,07","13 550 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBBANK","PUBLIC BANK","Financials","Equity","14 184 149,41","0,15","14 184 149,41","12 243 200,00","1,16","Malaysia","Bursa Malaysia","MYR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","14 125 892,20","0,15","14 125 892,20","4 187 780,00","3,37","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14 093 002,22","0,15","14 093 002,22","1 265 500,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABB","ABB INDIA LTD","Industrials","Equity","13 827 822,59","0,15","13 827 822,59","188 218,00","73,47","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","13 671 399,05","0,15","13 671 399,05","940 491,00","14,54","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13 644 119,48","0,15","13 644 119,48","1 382 700,00","9,87","Thailand","Stock Exchange Of Thailand","THB" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13 395 091,91","0,14","13 395 091,91","8 801 462,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13 359 330,50","0,14","13 359 330,50","2 788 476,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","13 350 451,69","0,14","13 350 451,69","797 000,00","16,75","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","13 320 919,02","0,14","13 320 919,02","274 179,00","48,58","India","National Stock Exchange Of India","INR" "3443","GLOBAL UNICHIP","Information Technology","Equity","13 281 886,39","0,14","13 281 886,39","56 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","13 278 682,49","0,14","13 278 682,49","6 590 892,00","2,01","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PE&OLES*","INDUST PENOLES","Materials","Equity","13 191 921,60","0,14","13 191 921,60","276 133,00","47,77","Mexico","Bolsa Mexicana De Valores","MXN" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","13 120 750,24","0,14","13 120 750,24","3 948 400,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","12 838 241,64","0,14","12 838 241,64","3 334 251,00","3,85","Brazil","XBSP","BRL" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12 479 664,19","0,13","12 479 664,19","27 533,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION","Information Technology","Equity","12 308 386,92","0,13","12 308 386,92","208 795,00","58,95","Taiwan","Taiwan Stock Exchange","TWD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","12 146 031,05","0,13","12 146 031,05","1 045 892,00","11,61","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","12 128 648,61","0,13","12 128 648,61","14 186 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","11 747 678,46","0,13","11 747 678,46","345 604,00","33,99","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11 604 711,98","0,12","11 604 711,98","612 476,00","18,95","India","National Stock Exchange Of India","INR" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11 533 872,30","0,12","11 533 872,30","31 423,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","11 455 323,19","0,12","11 455 323,19","60 255,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","11 430 370,14","0,12","11 430 370,14","11 583 072,00","0,99","Qatar","Qatar Exchange","QAR" "CIPLA","CIPLA LTD","Health Care","Equity","11 407 229,69","0,12","11 407 229,69","817 803,00","13,95","India","National Stock Exchange Of India","INR" "FAB","FIRST ABU DHABI BANK","Financials","Equity","11 092 604,56","0,12","11 092 604,56","2 108 858,00","5,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "RHBBANK","RHB BANK","Financials","Equity","11 089 777,72","0,12","11 089 777,72","6 202 300,00","1,79","Malaysia","Bursa Malaysia","MYR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","11 032 286,85","0,12","11 032 286,85","56 025,00","196,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "EQTL3","EQUATORIAL SA","Utilities","Equity","10 986 028,68","0,12","10 986 028,68","1 110 668,00","9,89","Brazil","XBSP","BRL" "1988","CHINA MINSHENG BANKING H","Financials","Equity","10 950 383,53","0,12","10 950 383,53","26 856 500,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10 935 267,55","0,12","10 935 267,55","439 228,00","24,90","Mexico","Bolsa Mexicana De Valores","MXN" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","10 858 628,92","0,12","10 858 628,92","10 368,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10 810 630,47","0,12","10 810 630,47","1 683 372,00","6,42","Brazil","XBSP","BRL" "2344","WINBOND ELECTRONICS","Information Technology","Equity","10 801 791,46","0,12","10 801 791,46","2 313 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10 801 253,79","0,12","10 801 253,79","4 940 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10 774 060,88","0,11","10 774 060,88","217 606,00","49,51","India","National Stock Exchange Of India","INR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10 668 781,31","0,11","10 668 781,31","4 916 742,00","2,17","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10 648 529,37","0,11","10 648 529,37","1 091 022,00","9,76","India","National Stock Exchange Of India","INR" "9866","NIO CLASS A","Consumer Discretionary","Equity","10 636 842,79","0,11","10 636 842,79","3 157 340,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","10 623 383,13","0,11","10 623 383,13","409 787,00","25,92","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","10 538 173,72","0,11","10 538 173,72","927 680,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","10 472 431,90","0,11","10 472 431,90","4 798 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10 426 701,38","0,11","10 426 701,38","342 293,00","30,46","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10 420 461,13","0,11","10 420 461,13","1 276 375,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10 391 717,04","0,11","10 391 717,04","637 860,00","16,29","Taiwan","Taiwan Stock Exchange","TWD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10 361 823,13","0,11","10 361 823,13","1 017 709,00","10,18","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","10 334 398,97","0,11","10 334 398,97","2 037 850,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","10 331 607,35","0,11","10 331 607,35","946 700,00","10,91","China","Shenzhen Stock Exchange","CNY" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10 310 863,33","0,11","10 310 863,33","1 142 404,00","9,03","Colombia","Bolsa De Valores De Colombia","COP" "ORDS","OOREDOO","Communication","Equity","10 271 448,90","0,11","10 271 448,90","3 318 398,00","3,10","Qatar","Qatar Exchange","QAR" "SUZLON","SUZLON ENERGY","Industrials","Equity","10 128 847,91","0,11","10 128 847,91","23 811 296,00","0,43","India","National Stock Exchange Of India","INR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10 075 098,75","0,11","10 075 098,75","1 311 300,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PEO","BANK PEKAO SA","Financials","Equity","9 958 598,32","0,11","9 958 598,32","147 869,00","67,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","9 807 982,77","0,10","9 807 982,77","237 208,00","41,35","India","National Stock Exchange Of India","INR" "2359","WUXI APPTEC H","Health Care","Equity","9 760 453,10","0,10","9 760 453,10","389 832,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","9 752 273,09","0,10","9 752 273,09","86 063,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "086520","ECOPRO LTD","Industrials","Equity","9 712 428,11","0,10","9 712 428,11","154 671,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9 657 558,54","0,10","9 657 558,54","10 174 940,00","0,95","India","National Stock Exchange Of India","INR" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","9 544 407,63","0,10","9 544 407,63","181 900,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9 543 867,71","0,10","9 543 867,71","263 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD" "ABG","ABSA GROUP","Financials","Equity","9 491 534,75","0,10","9 491 534,75","711 220,00","13,35","South Africa","Johannesburg Stock Exchange","ZAR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9 477 190,24","0,10","9 477 190,24","158 425,00","59,82","Chile","Santiago Stock Exchange","CLP" "NHPC","NHPC LTD","Utilities","Equity","9 425 393,83","0,10","9 425 393,83","12 655 211,00","0,74","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","9 411 340,43","0,10","9 411 340,43","1 327 769,00","7,09","India","National Stock Exchange Of India","INR" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9 377 215,09","0,10","9 377 215,09","530 989,00","17,66","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9 357 516,68","0,10","9 357 516,68","526 919,00","17,76","India","National Stock Exchange Of India","INR" "EUROB","EUROBANK SA","Financials","Equity","9 347 936,04","0,10","9 347 936,04","1 863 812,00","5,02","Greece","Athens Exchange S.A. Cash Market","EUR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9 332 965,01","0,10","9 332 965,01","5 350 400,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","9 178 454,29","0,10","9 178 454,29","2 174 882,00","4,22","Saudi Arabia","Saudi Stock Exchange","SAR" "CLS","CLICKS GROUP","Consumer Staples","Equity","9 037 857,84","0,10","9 037 857,84","600 028,00","15,06","South Africa","Johannesburg Stock Exchange","ZAR" "6446","PHARMAESSENTIA","Health Care","Equity","8 967 157,56","0,10","8 967 157,56","253 526,00","35,37","Taiwan","Taiwan Stock Exchange","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","8 909 344,45","0,10","8 909 344,45","43 424 000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8 879 648,76","0,09","8 879 648,76","436 103,00","20,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3533","LOTES","Information Technology","Equity","8 843 974,89","0,09","8 843 974,89","160 000,00","55,27","Taiwan","Taiwan Stock Exchange","TWD" "035720","KAKAO","Communication","Equity","8 828 916,46","0,09","8 828 916,46","371 668,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "8069","E INK HOLDINGS","Information Technology","Equity","8 751 860,36","0,09","8 751 860,36","1 832 000,00","4,78","Taiwan","Gretai Securities Market","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","8 709 661,59","0,09","8 709 661,59","8 709 662,00","100,00","United States","-","USD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8 690 505,97","0,09","8 690 505,97","359 038,00","24,20","Colombia","Bolsa De Valores De Colombia","COP" "2382","QUANTA COMPUTER","Information Technology","Equity","8 666 406,37","0,09","8 666 406,37","883 000,00","9,81","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","8 640 402,06","0,09","8 640 402,06","41 730,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBIN","STATE BANK OF INDIA","Financials","Equity","8 631 994,43","0,09","8 631 994,43","841 541,00","10,26","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8 583 065,38","0,09","8 583 065,38","77 000,00","111,47","Taiwan","Taiwan Stock Exchange","TWD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8 443 728,90","0,09","8 443 728,90","88 207,00","95,73","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8 417 500,46","0,09","8 417 500,46","6 211 830,00","1,36","Taiwan","Taiwan Stock Exchange","TWD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 396 889,04","0,09","8 396 889,04","3 104 708,00","2,70","Mexico","Bolsa Mexicana De Valores","MXN" "000001","PING AN BANK LTD A","Financials","Equity","8 321 371,03","0,09","8 321 371,03","4 855 600,00","1,71","China","Shenzhen Stock Exchange","CNY" "RICHTER","GEDEON RICHTER","Health Care","Equity","8 293 354,44","0,09","8 293 354,44","211 192,00","39,27","Hungary","Budapest Stock Exchange","HUF" "MARICO","MARICO","Consumer Staples","Equity","8 285 040,36","0,09","8 285 040,36","1 010 891,00","8,20","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","8 270 671,71","0,09","8 270 671,71","203 032,00","40,74","Saudi Arabia","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energy","Equity","8 218 132,12","0,09","8 218 132,12","1 209 820,00","6,79","Saudi Arabia","Saudi Stock Exchange","SAR" "247540","ECOPRO BM LTD","Industrials","Equity","8 195 960,40","0,09","8 195 960,40","103 474,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","8 154 699,97","0,09","8 154 699,97","374 088,00","21,80","Mexico","Bolsa Mexicana De Valores","MXN" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","8 140 448,57","0,09","8 140 448,57","1 888 181,00","4,31","Brazil","XBSP","BRL" "196170","ALTEOGEN INC","Health Care","Equity","8 077 999,47","0,09","8 077 999,47","46 445,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","8 055 902,09","0,09","8 055 902,09","1 818 385,00","4,43","India","National Stock Exchange Of India","INR" "CPI","CAPITEC SHS","Financials","Equity","7 928 593,88","0,08","7 928 593,88","28 780,00","275,49","South Africa","Johannesburg Stock Exchange","ZAR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7 915 550,18","0,08","7 915 550,18","1 270 048,00","6,23","Brazil","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7 912 954,65","0,08","7 912 954,65","750 346,00","10,55","Brazil","XBSP","BRL" "AIRARABIA","AIR ARABIA","Industrials","Equity","7 832 037,44","0,08","7 832 037,44","6 056 226,00","1,29","United Arab Emirates","Dubai Financial Market","AED" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 775 861,28","0,08","7 775 861,28","978 500,00","7,95","Taiwan","Taiwan Stock Exchange","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","7 691 265,68","0,08","7 691 265,68","220 977,00","34,81","India","National Stock Exchange Of India","INR" "GEKTERNA","GEK TERNA","Industrials","Equity","7 679 927,68","0,08","7 679 927,68","175 742,00","43,70","Greece","Athens Exchange S.A. Cash Market","EUR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7 678 861,63","0,08","7 678 861,63","281 197,00","27,31","South Africa","Johannesburg Stock Exchange","ZAR" "6223","MPI CORP","Information Technology","Equity","7 652 733,12","0,08","7 652 733,12","51 000,00","150,05","Taiwan","Gretai Securities Market","TWD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7 647 657,47","0,08","7 647 657,47","159 249,00","48,02","India","National Stock Exchange Of India","INR" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7 505 863,76","0,08","7 505 863,76","292 200,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7 471 012,43","0,08","7 471 012,43","24 685,00","302,65","India","National Stock Exchange Of India","INR" "2588","BOC AVIATION LTD","Industrials","Equity","7 452 482,73","0,08","7 452 482,73","863 300,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7 395 130,91","0,08","7 395 130,91","312 000,00","23,70","Taiwan","Taiwan Stock Exchange","TWD" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7 352 389,08","0,08","7 352 389,08","1 429 000,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","7 316 928,72","0,08","7 316 928,72","9 833 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WIPRO","WIPRO","Information Technology","Equity","7 277 593,10","0,08","7 277 593,10","3 792 903,00","1,92","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7 268 302,94","0,08","7 268 302,94","2 228 605,00","3,26","Taiwan","Taiwan Stock Exchange","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","7 251 706,21","0,08","7 251 706,21","54 048,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7 213 942,05","0,08","7 213 942,05","605 200,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","7 205 045,74","0,08","7 205 045,74","1 692 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TECHM","TECH MAHINDRA","Information Technology","Equity","7 203 800,46","0,08","7 203 800,46","384 371,00","18,74","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","7 180 415,47","0,08","7 180 415,47","2 024 698,00","3,55","India","National Stock Exchange Of India","INR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7 087 854,08","0,08","7 087 854,08","133 339,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","7 055 808,73","0,08","7 055 808,73","24 403 600,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "PIIND","P.I. INDUSTRIES","Materials","Equity","7 040 253,89","0,08","7 040 253,89","308 902,00","22,79","India","National Stock Exchange Of India","INR" "CPFE3","CPFL ENERGIA","Utilities","Equity","7 015 024,31","0,07","7 015 024,31","702 266,00","9,99","Brazil","XBSP","BRL" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7 015 690,41","0,07","7 015 690,41","45 224 800,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6 991 298,30","0,07","6 991 298,30","4 897 100,00","1,43","China","Shanghai Stock Exchange","CNY" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6 970 875,65","0,07","6 970 875,65","46 315,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6 947 730,10","0,07","6 947 730,10","771 376,00","9,01","India","National Stock Exchange Of India","INR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","6 925 975,68","0,07","6 925 975,68","380 113,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6 908 437,60","0,07","6 908 437,60","7 120 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6 850 329,51","0,07","6 850 329,51","1 988 189,00","3,45","China","Shanghai Stock Exchange","CNY" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6 844 230,05","0,07","6 844 230,05","8 769 219,00","0,78","China","Shanghai Stock Exchange","CNY" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6 844 703,55","0,07","6 844 703,55","514 546,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","6 836 472,21","0,07","6 836 472,21","121 000,00","56,50","Taiwan","Gretai Securities Market","TWD" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6 832 959,41","0,07","6 832 959,41","523 972,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6 823 755,77","0,07","6 823 755,77","1 866 000,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6 805 167,90","0,07","6 805 167,90","2 269 366,00","3,00","Kuwait","Kuwait Stock Exchange","KWD" "UPL","UPL","Materials","Equity","6 797 987,17","0,07","6 797 987,17","1 216 766,00","5,59","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","6 745 796,97","0,07","6 745 796,97","261 000,00","25,85","Taiwan","Gretai Securities Market","TWD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6 715 980,61","0,07","6 715 980,61","144 100,00","46,61","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6 659 467,40","0,07","6 659 467,40","2 750 804,00","2,42","Kuwait","Kuwait Stock Exchange","KWD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 640 134,02","0,07","6 640 134,02","27 733,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 618 082,49","0,07","6 618 082,49","6 107 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005830","DB INSURANCE LTD","Financials","Equity","6 586 162,71","0,07","6 586 162,71","46 430,00","141,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6 551 610,56","0,07","6 551 610,56","701 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6 523 038,66","0,07","6 523 038,66","1 222 400,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","6 506 996,78","0,07","6 506 996,78","1 713 025,00","3,80","Brazil","XBSP","BRL" "3665","BIZLINK HOLDING INC","Industrials","Equity","6 484 458,74","0,07","6 484 458,74","110 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD" "323410","KAKAOBANK","Financials","Equity","6 465 088,66","0,07","6 465 088,66","424 030,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","6 437 266,79","0,07","6 437 266,79","165 860,00","38,81","China","Shenzhen Stock Exchange","CNY" "3993","CHINA MOLYBDENUM H","Materials","Equity","6 407 925,38","0,07","6 407 925,38","3 687 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6 272 860,38","0,07","6 272 860,38","16 647,00","376,82","India","National Stock Exchange Of India","INR" "BAP","CREDICORP LTD","Financials","Equity","6 240 598,45","0,07","6 240 598,45","15 979,00","390,55","Peru","New York Stock Exchange Inc.","USD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6 150 613,76","0,07","6 150 613,76","3 337 700,00","1,84","Thailand","Stock Exchange Of Thailand","THB" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6 128 908,23","0,07","6 128 908,23","200 137,00","30,62","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","Communication","Equity","6 122 552,94","0,07","6 122 552,94","1 861 000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","6 113 743,85","0,07","6 113 743,85","692 022,00","8,83","Czech Republic","Prague Stock Exchange","CZK" "LUPIN","LUPIN","Health Care","Equity","6 039 805,30","0,06","6 039 805,30","295 658,00","20,43","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","Industrials","Equity","6 012 817,49","0,06","6 012 817,49","71 125,00","84,54","India","National Stock Exchange Of India","INR" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 952 027,22","0,06","5 952 027,22","8 650 500,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","5 946 530,91","0,06","5 946 530,91","430 300,00","13,82","China","Shenzhen Stock Exchange","CNY" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","5 884 599,32","0,06","5 884 599,32","7 794 000,00","0,76","China","Shenzhen Stock Exchange","CNY" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5 876 759,89","0,06","5 876 759,89","1 678 287,00","3,50","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 854 093,93","0,06","5 854 093,93","3 595 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 812 596,72","0,06","5 812 596,72","129 893,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 811 530,99","0,06","5 811 530,99","10 183 800,00","0,57","Thailand","Stock Exchange Of Thailand","THB" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5 805 221,32","0,06","5 805 221,32","1 151 100,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 785 530,44","0,06","5 785 530,44","365 000,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5 778 612,47","0,06","5 778 612,47","45 351 706,00","12,74","Hong Kong","-","HKD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","5 778 705,95","0,06","5 778 705,95","2 099 650,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","Materials","Equity","5 755 428,21","0,06","5 755 428,21","1 566 167,00","3,67","Brazil","XBSP","BRL" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","5 751 164,60","0,06","5 751 164,60","304 698,00","18,87","Saudi Arabia","Saudi Stock Exchange","SAR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5 743 533,90","0,06","5 743 533,90","150 583,00","38,14","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5 700 076,94","0,06","5 700 076,94","675 286,00","8,44","Brazil","XBSP","BRL" "DABUR","DABUR INDIA","Consumer Staples","Equity","5 675 117,60","0,06","5 675 117,60","1 423 306,00","3,99","India","National Stock Exchange Of India","INR" "010120","LS ELECTRIC LTD","Industrials","Equity","5 659 135,49","0,06","5 659 135,49","48 429,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5 629 582,60","0,06","5 629 582,60","1 318 155,00","4,27","Qatar","Qatar Exchange","QAR" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5 619 788,92","0,06","5 619 788,92","57 901,00","97,06","China","Shenzhen Stock Exchange","CNY" "MRF","MRF LTD","Consumer Discretionary","Equity","5 590 116,87","0,06","5 590 116,87","4 353,00","1 284,20","India","National Stock Exchange Of India","INR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5 586 865,17","0,06","5 586 865,17","118 355,00","47,20","Czech Republic","Prague Stock Exchange","CZK" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5 582 473,26","0,06","5 582 473,26","119 847,00","46,58","China","NASDAQ","USD" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5 572 853,57","0,06","5 572 853,57","874 900,00","6,37","China","Shanghai Stock Exchange","CNY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5 550 487,18","0,06","5 550 487,18","233 841,00","23,74","India","National Stock Exchange Of India","INR" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 533 592,48","0,06","5 533 592,48","625 972,00","8,84","China","New York Stock Exchange Inc.","USD" "9926","AKESO INC","Health Care","Equity","5 531 841,70","0,06","5 531 841,70","475 000,00","11,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6886","HUATAI SECURITIES H","Financials","Equity","5 510 754,06","0,06","5 510 754,06","2 746 000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5 454 895,71","0,06","5 454 895,71","6 042 500,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","ADES HOLDING CO","Energy","Equity","5 439 097,09","0,06","5 439 097,09","1 259 386,00","4,32","Saudi Arabia","Saudi Stock Exchange","SAR" "042660","HANWHA OCEAN LTD","Industrials","Equity","5 405 549,00","0,06","5 405 549,00","121 891,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","5 367 963,15","0,06","5 367 963,15","2 038 284,00","2,63","China","Shanghai Stock Exchange","CNY" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5 365 154,44","0,06","5 365 154,44","2 318 224,00","2,31","Egypt","Egyptian Exchange","EGP" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","5 340 840,49","0,06","5 340 840,49","284 877,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "PKN","ORLEN","Energy","Equity","5 283 575,86","0,06","5 283 575,86","136 387,00","38,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","5 233 835,05","0,06","5 233 835,05","22 904 319,00","0,23","Qatar","Qatar Exchange","QAR" "857","PETROCHINA H","Energy","Equity","5 213 679,57","0,06","5 213 679,57","4 100 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5 199 245,38","0,06","5 199 245,38","397 158,00","13,09","India","National Stock Exchange Of India","INR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5 167 110,70","0,06","5 167 110,70","172 000,00","30,04","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP","Information Technology","Equity","5 072 470,12","0,05","5 072 470,12","1 576 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4 965 979,46","0,05","4 965 979,46","5 996 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","4 904 099,17","0,05","4 904 099,17","37 909 685,00","0,13","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 900 269,21","0,05","4 900 269,21","478 715,00","10,24","India","National Stock Exchange Of India","INR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","4 897 252,87","0,05","4 897 252,87","205 787 600,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4 893 876,11","0,05","4 893 876,11","246 582,00","19,85","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4 891 860,81","0,05","4 891 860,81","9 356 700,00","0,52","China","Shanghai Stock Exchange","CNY" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4 849 230,83","0,05","4 849 230,83","446 915,00","10,85","India","National Stock Exchange Of India","INR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","4 823 741,49","0,05","4 823 741,49","1 623 400,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBK","STANDARD BANK GROUP","Financials","Equity","4 806 085,64","0,05","4 806 085,64","253 307,00","18,97","South Africa","Johannesburg Stock Exchange","ZAR" "LPP","LPP SA","Consumer Discretionary","Equity","4 789 832,21","0,05","4 789 832,21","695,00","6 891,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","4 779 439,87","0,05","4 779 439,87","275 000,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4 731 691,45","0,05","4 731 691,45","100 070,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4 728 913,96","0,05","4 728 913,96","366 674,00","12,90","Mexico","Bolsa Mexicana De Valores","MXN" "BDX","BUDIMEX SA","Industrials","Equity","4 699 039,98","0,05","4 699 039,98","25 547,00","183,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4 662 121,61","0,05","4 662 121,61","285 995,00","16,30","Brazil","XBSP","BRL" "1519","FORTUNE ELECTRIC","Industrials","Equity","4 657 864,03","0,05","4 657 864,03","241 050,00","19,32","Taiwan","Taiwan Stock Exchange","TWD" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 646 291,31","0,05","4 646 291,31","47 726,00","97,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4 612 092,21","0,05","4 612 092,21","61 592,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4 555 654,47","0,05","4 555 654,47","1 314 200,00","3,47","China","Shenzhen Stock Exchange","CNY" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4 553 939,50","0,05","4 553 939,50","9 902 000,00","0,46","China","Shanghai Stock Exchange","CNY" "018260","SAMSUNG SDS","Information Technology","Equity","4 551 526,86","0,05","4 551 526,86","30 408,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 547 665,41","0,05","4 547 665,41","353 849,00","12,85","India","National Stock Exchange Of India","INR" "259960","KRAFTON","Communication","Equity","4 463 904,45","0,05","4 463 904,45","30 141,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4 442 369,78","0,05","4 442 369,78","327 016,00","13,58","Greece","Athens Exchange S.A. Cash Market","EUR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4 418 067,68","0,05","4 418 067,68","254 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4 402 251,45","0,05","4 402 251,45","777 500,00","5,66","Thailand","Stock Exchange Of Thailand","THB" "1211","SAUDI ARABIAN MINING","Materials","Equity","4 392 533,99","0,05","4 392 533,99","286 546,00","15,33","Saudi Arabia","Saudi Stock Exchange","SAR" "017670","SK TELECOM","Communication","Equity","4 382 263,68","0,05","4 382 263,68","75 295,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN","Health Care","Equity","4 373 766,52","0,05","4 373 766,52","67 390,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKBNK.E","AKBANK A","Financials","Equity","4 365 461,08","0,05","4 365 461,08","3 168 676,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4 347 175,96","0,05","4 347 175,96","3 064 300,00","1,42","China","Shanghai Stock Exchange","CNY" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 330 633,14","0,05","4 330 633,14","7 015 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAMUDA","GAMUDA","Industrials","Equity","4 306 092,71","0,05","4 306 092,71","3 701 200,00","1,16","Malaysia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4 235 016,28","0,05","4 235 016,28","3 393 729,00","1,25","Taiwan","Taiwan Stock Exchange","TWD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4 223 825,70","0,05","4 223 825,70","1 873 620,00","2,25","India","National Stock Exchange Of India","INR" "000408","ZANGGE MINING LTD A","Materials","Equity","4 205 510,28","0,04","4 205 510,28","393 900,00","10,68","China","Shenzhen Stock Exchange","CNY" "PZU","PZU SA","Financials","Equity","4 160 789,80","0,04","4 160 789,80","223 207,00","18,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4 139 119,53","0,04","4 139 119,53","48 909,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4 130 052,75","0,04","4 130 052,75","814 000,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","4 119 553,74","0,04","4 119 553,74","476 810,00","8,64","Philippines","Philippine Stock Exchange Inc.","PHP" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4 118 753,34","0,04","4 118 753,34","1 816 000,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1766","CRRC H","Industrials","Equity","4 074 864,94","0,04","4 074 864,94","6 017 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BELA","JUMBO","Consumer Discretionary","Equity","4 060 409,29","0,04","4 060 409,29","133 433,00","30,43","Greece","Athens Exchange S.A. Cash Market","EUR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","4 047 677,20","0,04","4 047 677,20","20 288 780,00","19,95","Brazil","-","BRL" "788","CHINA TOWER CORP LTD H","Communication","Equity","3 977 203,37","0,04","3 977 203,37","3 420 700,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3 954 432,56","0,04","3 954 432,56","3 479 280,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3 947 469,32","0,04","3 947 469,32","2 423 019,00","1,63","Taiwan","Taiwan Stock Exchange","TWD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3 929 966,86","0,04","3 929 966,86","34 310 900,00","0,11","Indonesia","Indonesia Stock Exchange","IDR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3 920 672,06","0,04","3 920 672,06","147 983,00","26,49","India","National Stock Exchange Of India","INR" "AMXB","AMERICA MOVIL B","Communication","Equity","3 897 953,43","0,04","3 897 953,43","3 407 148,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 892 547,67","0,04","3 892 547,67","634 070,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3 884 515,08","0,04","3 884 515,08","682 671,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3 882 876,31","0,04","3 882 876,31","850 943,00","4,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3 862 124,84","0,04","3 862 124,84","349 100,00","11,06","China","Shenzhen Stock Exchange","CNY" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3 862 923,98","0,04","3 862 923,98","9 940 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE","Communication","Equity","3 829 183,45","0,04","3 829 183,45","27 550,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3 821 263,62","0,04","3 821 263,62","437 037,00","8,74","India","National Stock Exchange Of India","INR" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3 818 211,19","0,04","3 818 211,19","229 600,00","16,63","China","Shenzhen Stock Exchange","CNY" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3 813 159,85","0,04","3 813 159,85","85 368,00","44,67","China","Shenzhen Stock Exchange","CNY" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","3 759 429,18","0,04","3 759 429,18","767 276,00","4,90","Taiwan","Gretai Securities Market","TWD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 743 505,52","0,04","3 743 505,52","530 800,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG","Industrials","Equity","3 649 742,55","0,04","3 649 742,55","374 957,00","9,73","Brazil","XBSP","BRL" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3 604 870,16","0,04","3 604 870,16","179 500,00","20,08","China","Shenzhen Stock Exchange","CNY" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3 586 824,85","0,04","3 586 824,85","25 148,00","142,63","Saudi Arabia","Saudi Stock Exchange","SAR" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3 586 084,03","0,04","3 586 084,03","204 200,00","17,56","China","Shanghai Stock Exchange","CNY" "3231","WISTRON","Information Technology","Equity","3 524 758,84","0,04","3 524 758,84","609 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3 521 503,55","0,04","3 521 503,55","1 920 739,00","1,83","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3 487 781,92","0,04","3 487 781,92","726 815,00","4,80","Saudi Arabia","Saudi Stock Exchange","SAR" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3 487 852,78","0,04","3 487 852,78","1 198 900,00","2,91","China","Shanghai Stock Exchange","CNY" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3 484 921,29","0,04","3 484 921,29","28 829,00","120,88","India","National Stock Exchange Of India","INR" "278470","APR LTD","Consumer Staples","Equity","3 474 035,31","0,04","3 474 035,31","14 884,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3 460 473,29","0,04","3 460 473,29","402 480,00","8,60","United Arab Emirates","Dubai Financial Market","AED" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3 446 983,71","0,04","3 446 983,71","431 057,00","8,00","China","Shenzhen Stock Exchange","CNY" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3 415 245,44","0,04","3 415 245,44","1 083 465,00","3,15","Brazil","XBSP","BRL" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3 385 629,22","0,04","3 385 629,22","10 918 000,00","0,31","China","Shanghai Stock Exchange","CNY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3 320 139,20","0,04","3 320 139,20","1 685 592,00","1,97","Turkey","Istanbul Stock Exchange","TRY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 320 303,17","0,04","3 320 303,17","477 400,00","6,95","Thailand","Stock Exchange Of Thailand","THB" "2423","KE HOLDINGS","Real Estate","Equity","3 293 814,21","0,04","3 293 814,21","555 686,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3 257 415,20","0,03","3 257 415,20","12 432,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEMEXCPO","CEMEX CPO","Materials","Equity","3 225 362,33","0,03","3 225 362,33","3 121 466,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3 201 144,64","0,03","3 201 144,64","281 020,00","11,39","China","Shenzhen Stock Exchange","CNY" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","3 166 865,65","0,03","3 166 865,65","363 100,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3 152 542,47","0,03","3 152 542,47","172 145,00","18,31","Greece","Athens Exchange S.A. Cash Market","EUR" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3 132 866,13","0,03","3 132 866,13","2 422 400,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3 109 400,88","0,03","3 109 400,88","1 640 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3 095 087,60","0,03","3 095 087,60","22 433,00","137,97","China","Shanghai Stock Exchange","CNY" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3 068 673,78","0,03","3 068 673,78","37 235,00","82,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "INR","INR CASH","Cash and/or Derivatives","Cash","3 027 878,55","0,03","3 027 878,55","287 427 124,00","1,05","India","-","INR" "MBK","MBANK SA","Financials","Equity","3 022 782,49","0,03","3 022 782,49","8 283,00","364,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2 986 728,85","0,03","2 986 728,85","180 467,00","16,55","China","NASDAQ","USD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2 978 697,03","0,03","2 978 697,03","769 500,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2 969 390,84","0,03","2 969 390,84","313 038,00","9,49","India","National Stock Exchange Of India","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2 951 611,53","0,03","2 951 611,53","5 864 000,00","0,50","China","Shanghai Stock Exchange","CNY" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2 945 296,84","0,03","2 945 296,84","23 940,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2 921 391,17","0,03","2 921 391,17","1 983 327,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "EMBJ3","EMBRAER","Industrials","Equity","2 900 017,98","0,03","2 900 017,98","160 055,00","18,12","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2 887 208,32","0,03","2 887 208,32","1 130 708,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2 870 885,88","0,03","2 870 885,88","1 105 200,00","2,60","China","Shanghai Stock Exchange","CNY" "ALPHA","ALPHA BANK SA","Financials","Equity","2 862 825,17","0,03","2 862 825,17","587 662,00","4,87","Greece","Athens Exchange S.A. Cash Market","EUR" "034730","SK INC","Industrials","Equity","2 862 571,25","0,03","2 862 571,25","8 883,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","2 821 152,73","0,03","2 821 152,73","12 407,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 813 575,09","0,03","2 813 575,09","3 154 500,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHILE","BANCO DE CHILE","Financials","Equity","2 791 886,77","0,03","2 791 886,77","14 073 490,00","0,20","Chile","Santiago Stock Exchange","CLP" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2 784 359,46","0,03","2 784 359,46","127 748,00","21,80","India","National Stock Exchange Of India","INR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2 767 865,24","0,03","2 767 865,24","1 454 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2 765 407,99","0,03","2 765 407,99","18 955 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 758 706,71","0,03","2 758 706,71","589 300,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 745 981,43","0,03","2 745 981,43","164 045,00","16,74","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2 741 398,03","0,03","2 741 398,03","4 824 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2 736 110,92","0,03","2 736 110,92","256 200,00","10,68","China","Shenzhen Stock Exchange","CNY" "601127","SERES GROUP A","Consumer Discretionary","Equity","2 730 699,63","0,03","2 730 699,63","416 268,00","6,56","China","Shanghai Stock Exchange","CNY" "1060","SAUDI AWWAL BANK","Financials","Equity","2 726 420,41","0,03","2 726 420,41","314 091,00","8,68","Saudi Arabia","Saudi Stock Exchange","SAR" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 716 306,94","0,03","2 716 306,94","65 107,00","41,72","China","Shanghai Stock Exchange","CNY" "3481","INNOLUX CORP","Information Technology","Equity","2 715 116,58","0,03","2 715 116,58","1 894 490,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2 708 120,40","0,03","2 708 120,40","63 101,00","42,92","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 695 780,43","0,03","2 695 780,43","1 153 600,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1530","3SBIO INC","Health Care","Equity","2 696 242,45","0,03","2 696 242,45","1 439 500,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XP","XP CLASS A INC","Financials","Equity","2 676 968,78","0,03","2 676 968,78","85 417,00","31,34","Brazil","NASDAQ","USD" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","2 658 737,00","0,03","2 658 737,00","40 800,00","65,17","China","Shenzhen Stock Exchange","CNY" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2 633 192,51","0,03","2 633 192,51","340 129,00","7,74","India","National Stock Exchange Of India","INR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2 603 906,16","0,03","2 603 906,16","221 983,00","11,73","Saudi Arabia","Saudi Stock Exchange","SAR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2 601 723,01","0,03","2 601 723,01","23 190,00","112,19","India","National Stock Exchange Of India","INR" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2 593 161,95","0,03","2 593 161,95","410 585,00","6,32","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2 588 989,95","0,03","2 588 989,95","340 205,00","7,61","China","Shenzhen Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 582 044,29","0,03","2 582 044,29","43 300,00","59,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2 575 805,92","0,03","2 575 805,92","588 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","2 523 221,12","0,03","2 523 221,12","1 008 800,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600015","HUA XIA BANK LTD A","Financials","Equity","2 521 602,62","0,03","2 521 602,62","2 650 800,00","0,95","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2 522 092,35","0,03","2 522 092,35","693 404,00","3,64","China","Shenzhen Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2 511 421,23","0,03","2 511 421,23","338 816,00","7,41","China","Shanghai Stock Exchange","CNY" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2 482 518,38","0,03","2 482 518,38","399 925,00","6,21","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 482 916,15","0,03","2 482 916,15","3 357 670,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2 474 988,73","0,03","2 474 988,73","197 200,00","12,55","China","Shanghai Stock Exchange","CNY" "SRF","SRF LTD","Materials","Equity","2 459 287,56","0,03","2 459 287,56","95 992,00","25,62","India","National Stock Exchange Of India","INR" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2 437 645,97","0,03","2 437 645,97","187 900,00","12,97","China","Shenzhen Stock Exchange","CNY" "VOD","VODACOM GROUP LTD","Communication","Equity","2 373 066,69","0,03","2 373 066,69","243 706,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 340 910,78","0,02","2 340 910,78","1 098 800,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2 320 291,77","0,02","2 320 291,77","524 329,00","4,43","Mexico","Bolsa Mexicana De Valores","MXN" "096770","SK INNOVATION LTD","Energy","Equity","2 306 776,12","0,02","2 306 776,12","20 687,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "688072","PIOTECH INC A","Information Technology","Equity","2 253 982,49","0,02","2 253 982,49","27 557,00","81,79","China","Shanghai Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2 224 212,64","0,02","2 224 212,64","204 116,00","10,90","China","Shanghai Stock Exchange","CNY" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2 217 177,89","0,02","2 217 177,89","1 830 600,00","1,21","Thailand","Stock Exchange Of Thailand","THB" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2 206 700,10","0,02","2 206 700,10","17 312,00","127,47","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2 201 868,78","0,02","2 201 868,78","1 693 300,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2 191 982,85","0,02","2 191 982,85","913 000,00","2,40","Taiwan","Taiwan Stock Exchange","TWD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 185 643,26","0,02","2 185 643,26","12 207 700,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2 183 714,45","0,02","2 183 714,45","28 207,00","77,42","India","National Stock Exchange Of India","INR" "1010","RIYAD BANK","Financials","Equity","2 176 059,65","0,02","2 176 059,65","429 374,00","5,07","Saudi Arabia","Saudi Stock Exchange","SAR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2 157 572,44","0,02","2 157 572,44","3 013 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2 140 098,21","0,02","2 140 098,21","269 306,00","7,95","Taiwan","Taiwan Stock Exchange","TWD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 134 000,00","0,02","2 134 000,00","2 134 000,00","100,00","United States","-","USD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2 097 854,91","0,02","2 097 854,91","10 948,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 085 227,42","0,02","2 085 227,42","2 480 623,00","0,84","Taiwan","Taiwan Stock Exchange","TWD" "GBK","GULF BANK","Financials","Equity","2 081 849,75","0,02","2 081 849,75","2 009 212,00","1,04","Kuwait","Kuwait Stock Exchange","KWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2 046 299,74","0,02","2 046 299,74","279 634,00","7,32","Brazil","XBSP","BRL" "BBDC3","BANCO BRADESCO","Financials","Equity","2 032 229,75","0,02","2 032 229,75","558 774,00","3,64","Brazil","XBSP","BRL" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 032 556,34","0,02","2 032 556,34","175 523,00","11,58","China","New York Stock Exchange Inc.","USD" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2 027 528,79","0,02","2 027 528,79","481 825,00","4,21","China","Shenzhen Stock Exchange","CNY" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2 024 329,15","0,02","2 024 329,15","850 500,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DSY","DISCOVERY","Financials","Equity","2 015 954,27","0,02","2 015 954,27","121 543,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2 013 272,72","0,02","2 013 272,72","368 200,00","5,47","China","Shenzhen Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2 009 542,57","0,02","2 009 542,57","262 000,00","7,67","China","Shanghai Stock Exchange","CNY" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2 008 458,85","0,02","2 008 458,85","98 713,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1 997 186,94","0,02","1 997 186,94","118 556,00","16,85","South Africa","Johannesburg Stock Exchange","ZAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1 990 911,04","0,02","1 990 911,04","868 000,00","2,29","Taiwan","Taiwan Stock Exchange","TWD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1 980 381,02","0,02","1 980 381,02","67 654,00","29,27","Saudi Arabia","Saudi Stock Exchange","SAR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1 968 306,20","0,02","1 968 306,20","342 521,00","5,75","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","1 963 236,96","0,02","1 963 236,96","125 134,00","15,69","South Africa","Johannesburg Stock Exchange","ZAR" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1 923 617,79","0,02","1 923 617,79","533 700,00","3,60","China","Shenzhen Stock Exchange","CNY" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1 916 436,25","0,02","1 916 436,25","772 500,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1 915 231,54","0,02","1 915 231,54","374 308,00","5,12","Qatar","Qatar Exchange","QAR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1 899 829,87","0,02","1 899 829,87","237 296,00","8,01","India","National Stock Exchange Of India","INR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1 898 448,05","0,02","1 898 448,05","790 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1 875 072,29","0,02","1 875 072,29","791 088,00","2,37","India","National Stock Exchange Of India","INR" "AUGO","AURA MINERALS INC","Materials","Equity","1 872 119,25","0,02","1 872 119,25","22 221,00","84,25","Brazil","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1 869 941,36","0,02","1 869 941,36","61 062 935,00","3,06","Taiwan","-","TWD" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1 866 325,67","0,02","1 866 325,67","517 298,00","3,61","Chile","Santiago Stock Exchange","CLP" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1 856 652,99","0,02","1 856 652,99","1 123 000,00","1,65","Malaysia","Bursa Malaysia","MYR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1 847 372,36","0,02","1 847 372,36","14 596,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1 842 447,19","0,02","1 842 447,19","22 714,00","81,12","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","1 828 235,46","0,02","1 828 235,46","131 275,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BID","BID CORPORATION","Consumer Staples","Equity","1 826 635,48","0,02","1 826 635,48","65 155,00","28,04","South Africa","Johannesburg Stock Exchange","ZAR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1 808 439,13","0,02","1 808 439,13","32 824,00","55,10","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1 787 538,63","0,02","1 787 538,63","102 977,00","17,36","India","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1 784 543,59","0,02","1 784 543,59","838 650,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","1 781 614,62","0,02","1 781 614,62","22 329 156,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1 777 264,60","0,02","1 777 264,60","710 200,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 761 482,74","0,02","1 761 482,74","746 352,00","2,36","Brazil","XBSP","BRL" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 759 413,41","0,02","1 759 413,41","958 631,00","1,84","Thailand","Stock Exchange Of Thailand","THB" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1 752 630,80","0,02","1 752 630,80","237 600,00","7,38","China","Shenzhen Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1 748 893,47","0,02","1 748 893,47","409 200,00","4,27","China","Shenzhen Stock Exchange","CNY" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1 736 874,91","0,02","1 736 874,91","721 484,00","2,41","China","Shanghai Stock Exchange","CNY" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1 728 744,96","0,02","1 728 744,96","96 532,00","17,91","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 724 372,99","0,02","1 724 372,99","763 000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 710 151,01","0,02","1 710 151,01","115 329,00","14,83","South Africa","Johannesburg Stock Exchange","ZAR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1 703 481,92","0,02","1 703 481,92","1 044 200,00","1,63","China","Shenzhen Stock Exchange","CNY" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1 683 477,27","0,02","1 683 477,27","92 000,00","18,30","China","Shenzhen Stock Exchange","CNY" "JSWSTEEL","JSW STEEL","Materials","Equity","1 669 722,67","0,02","1 669 722,67","127 690,00","13,08","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1 664 494,24","0,02","1 664 494,24","54 882,00","30,33","India","National Stock Exchange Of India","INR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1 655 187,18","0,02","1 655 187,18","2 976 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1 654 014,63","0,02","1 654 014,63","15 263,00","108,37","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1 642 343,36","0,02","1 642 343,36","100 388,00","16,36","India","National Stock Exchange Of India","INR" "2338","WEICHAI POWER LTD H","Industrials","Equity","1 629 063,99","0,02","1 629 063,99","511 000,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1 620 417,12","0,02","1 620 417,12","184 220,00","8,80","Brazil","XBSP","BRL" "9660","HORIZON ROBOTICS","Information Technology","Equity","1 617 642,26","0,02","1 617 642,26","3 372 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","1 606 613,59","0,02","1 606 613,59","911 601,00","1,76","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 584 565,92","0,02","1 584 565,92","462 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD" "YESBANK","YES BANK","Financials","Equity","1 581 879,60","0,02","1 581 879,60","8 895 908,00","0,18","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1 580 419,83","0,02","1 580 419,83","27 156,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1 569 088,45","0,02","1 569 088,45","649 500,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9995","REMEGEN H","Health Care","Equity","1 565 613,77","0,02","1 565 613,77","190 500,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1 560 696,47","0,02","1 560 696,47","1 763 479,00","0,89","Taiwan","Taiwan Stock Exchange","TWD" "GGBR4","GERDAU PREF SA","Materials","Equity","1 557 681,37","0,02","1 557 681,37","297 440,00","5,24","Brazil","XBSP","BRL" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1 545 812,34","0,02","1 545 812,34","146 992,00","10,52","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1 543 673,11","0,02","1 543 673,11","524 405,00","2,94","China","Shanghai Stock Exchange","CNY" "2002","CHINA STEEL CORP","Materials","Equity","1 537 749,20","0,02","1 537 749,20","2 562 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1 533 330,84","0,02","1 533 330,84","53 310,00","28,76","China","Shanghai Stock Exchange","CNY" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1 527 104,62","0,02","1 527 104,62","1 072,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1 522 867,86","0,02","1 522 867,86","30 725,00","49,56","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1 520 999,32","0,02","1 520 999,32","25 375,00","59,94","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1 517 637,28","0,02","1 517 637,28","385 200,00","3,94","China","Shenzhen Stock Exchange","CNY" "003550","LG","Industrials","Equity","1 514 812,94","0,02","1 514 812,94","19 571,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1 497 352,43","0,02","1 497 352,43","136 436,00","10,97","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1 497 589,48","0,02","1 497 589,48","910 685,00","1,64","Taiwan","Taiwan Stock Exchange","TWD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1 496 145,68","0,02","1 496 145,68","1 165 090,00","1,28","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1 493 558,66","0,02","1 493 558,66","192 073,00","7,78","Turkey","Istanbul Stock Exchange","TRY" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1 486 488,61","0,02","1 486 488,61","892 240,00","1,67","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1 486 020,13","0,02","1 486 020,13","54 974,00","27,03","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","1 483 207,82","0,02","1 483 207,82","133 867,00","11,08","Saudi Arabia","Saudi Stock Exchange","SAR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1 472 587,17","0,02","1 472 587,17","3 093,00","476,10","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1 472 983,44","0,02","1 472 983,44","1 146 000,00","1,29","China","Shanghai Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 469 585,25","0,02","1 469 585,25","1 407 354,00","1,04","Qatar","Qatar Exchange","QAR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1 463 250,44","0,02","1 463 250,44","160 915,00","9,09","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1 452 113,93","0,02","1 452 113,93","198 866,00","7,30","Turkey","Istanbul Stock Exchange","TRY" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 447 008,12","0,02","1 447 008,12","450 618,00","3,21","Mexico","Bolsa Mexicana De Valores","MXN" "SSW","SIBANYE STILLWATER","Materials","Equity","1 429 638,91","0,02","1 429 638,91","575 225,00","2,49","South Africa","Johannesburg Stock Exchange","ZAR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1 421 856,35","0,02","1 421 856,35","279 674,00","5,08","Saudi Arabia","Saudi Stock Exchange","SAR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1 421 102,69","0,02","1 421 102,69","174 500,00","8,14","Thailand","Stock Exchange Of Thailand","THB" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1 409 276,06","0,02","1 409 276,06","71 304,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMCV","TATA MOTORS LTD","Industrials","Equity","1 404 598,56","0,01","1 404 598,56","318 410,00","4,41","India","National Stock Exchange Of India","INR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1 400 226,59","0,01","1 400 226,59","163 387,00","8,57","China","New York Stock Exchange Inc.","USD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1 395 469,02","0,01","1 395 469,02","222 600,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1 392 998,39","0,01","1 392 998,39","893 727,00","1,56","Egypt","Egyptian Exchange","EGP" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1 370 606,94","0,01","1 370 606,94","885 700,00","1,55","China","Shenzhen Stock Exchange","CNY" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1 359 042,61","0,01","1 359 042,61","48 128,00","28,24","Colombia","Bolsa De Valores De Colombia","COP" "REM","REMGRO","Financials","Equity","1 356 400,12","0,01","1 356 400,12","105 762,00","12,83","South Africa","Johannesburg Stock Exchange","ZAR" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1 346 168,67","0,01","1 346 168,67","502 300,00","2,68","China","Shanghai Stock Exchange","CNY" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1 342 974,81","0,01","1 342 974,81","16 136 294,00","0,08","Chile","Santiago Stock Exchange","CLP" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1 336 308,01","0,01","1 336 308,01","30 081,00","44,42","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1 329 285,18","0,01","1 329 285,18","280 400,00","4,74","Thailand","Stock Exchange Of Thailand","THB" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1 325 233,89","0,01","1 325 233,89","58 200,00","22,77","China","Shenzhen Stock Exchange","CNY" "3045","TAIWAN MOBILE","Communication","Equity","1 322 783,65","0,01","1 322 783,65","331 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1 323 265,30","0,01","1 323 265,30","1 073 300,00","1,23","China","Shanghai Stock Exchange","CNY" "4938","PEGATRON","Information Technology","Equity","1 305 466,24","0,01","1 305 466,24","406 000,00","3,22","Taiwan","Taiwan Stock Exchange","TWD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1 296 323,24","0,01","1 296 323,24","110 005,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 276 698,30","0,01","1 276 698,30","157 737,00","8,09","Saudi Arabia","Saudi Stock Exchange","SAR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1 274 675,19","0,01","1 274 675,19","1 148 300,00","1,11","China","Shanghai Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1 260 094,38","0,01","1 260 094,38","91 980,00","13,70","China","Shanghai Stock Exchange","CNY" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1 260 332,76","0,01","1 260 332,76","662 089,00","1,90","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 245 143,55","0,01","1 245 143,55","51 924 722,00","0,02","Chile","Santiago Stock Exchange","CLP" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1 237 812,49","0,01","1 237 812,49","270 000,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SWB","SUNWAY BHD","Industrials","Equity","1 232 691,69","0,01","1 232 691,69","1 192 600,00","1,03","Malaysia","Bursa Malaysia","MYR" "600030","CITIC SECURITIES A","Financials","Equity","1 232 014,50","0,01","1 232 014,50","321 255,00","3,84","China","Shanghai Stock Exchange","CNY" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 230 850,86","0,01","1 230 850,86","258 783,00","4,76","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1 230 211,38","0,01","1 230 211,38","104 467,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 228 878,91","0,01","1 228 878,91","13 857 279,00","0,09","Chile","Santiago Stock Exchange","CLP" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1 223 746,02","0,01","1 223 746,02","154 236,00","7,93","Brazil","XBSP","BRL" "064350","HYUNDAI-ROTEM","Industrials","Equity","1 215 088,58","0,01","1 215 088,58","18 571,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1 185 203,38","0,01","1 185 203,38","521 931,00","2,27","Qatar","Qatar Exchange","QAR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1 183 926,80","0,01","1 183 926,80","78 491,00","15,08","Hungary","Budapest Stock Exchange","HUF" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1 183 254,96","0,01","1 183 254,96","17 811,00","66,43","Chile","Santiago Stock Exchange","CLP" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1 180 668,96","0,01","1 180 668,96","91 101,00","12,96","China","New York Stock Exchange Inc.","USD" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1 175 836,90","0,01","1 175 836,90","63 602,00","18,49","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1 173 686,73","0,01","1 173 686,73","26 030,00","45,09","China","Shenzhen Stock Exchange","CNY" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1 173 023,77","0,01","1 173 023,77","400 545,00","2,93","India","National Stock Exchange Of India","INR" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1 171 314,76","0,01","1 171 314,76","632 600,00","1,85","China","Shanghai Stock Exchange","CNY" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1 158 341,33","0,01","1 158 341,33","468 964,00","2,47","Mexico","Bolsa Mexicana De Valores","MXN" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 149 852,52","0,01","1 149 852,52","203 060,00","5,66","China","Shenzhen Stock Exchange","CNY" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1 148 254,46","0,01","1 148 254,46","67 226,00","17,08","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1 142 124,75","0,01","1 142 124,75","52 325,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR" "OIL","OIL INDIA LTD","Energy","Equity","1 137 194,79","0,01","1 137 194,79","240 424,00","4,73","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1 134 552,58","0,01","1 134 552,58","775 977,00","1,46","China","Shanghai Stock Exchange","CNY" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1 133 389,77","0,01","1 133 389,77","308 411,00","3,67","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1 120 792,11","0,01","1 120 792,11","863 380,00","1,30","Malaysia","Bursa Malaysia","MYR" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1 120 075,32","0,01","1 120 075,32","134 962,00","8,30","China","Shanghai Stock Exchange","CNY" "000150","DOOSAN CORP","Industrials","Equity","1 117 110,27","0,01","1 117 110,27","1 469,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "011200","HMM LTD","Industrials","Equity","1 117 209,80","0,01","1 117 209,80","63 276,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1 113 252,08","0,01","1 113 252,08","36 332,00","30,64","China","Shenzhen Stock Exchange","CNY" "BPCL","BHARAT PETROLEUM","Energy","Equity","1 112 005,45","0,01","1 112 005,45","358 679,00","3,10","India","National Stock Exchange Of India","INR" "DNP","DINO POLSKA","Consumer Staples","Equity","1 109 664,91","0,01","1 109 664,91","111 048,00","9,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 103 456,31","0,01","1 103 456,31","16 017,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 098 600,37","0,01","1 098 600,37","102 282,00","10,74","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1 099 108,89","0,01","1 099 108,89","41 734,00","26,34","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1 097 718,53","0,01","1 097 718,53","705 409,00","1,56","India","National Stock Exchange Of India","INR" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 091 661,86","0,01","1 091 661,86","665 500,00","1,64","China","Shanghai Stock Exchange","CNY" "CDR","CD PROJEKT RED","Communication","Equity","1 085 768,68","0,01","1 085 768,68","15 927,00","68,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1 079 025,20","0,01","1 079 025,20","267 857,00","4,03","India","National Stock Exchange Of India","INR" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 076 350,94","0,01","1 076 350,94","25 440,00","42,31","China","Shanghai Stock Exchange","CNY" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1 075 331,92","0,01","1 075 331,92","62 700,00","17,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601009","BANK OF NANJING LTD A","Financials","Equity","1 069 610,43","0,01","1 069 610,43","605 600,00","1,77","China","Shanghai Stock Exchange","CNY" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1 064 011,55","0,01","1 064 011,55","236 348,00","4,50","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1 061 680,85","0,01","1 061 680,85","17 381 733,00","6,11","South Africa","-","ZAR" "000988","HUAGONG TECH A","Information Technology","Equity","1 045 626,07","0,01","1 045 626,07","91 600,00","11,42","China","Shenzhen Stock Exchange","CNY" "1140","BANK ALBILAD","Financials","Equity","1 035 396,62","0,01","1 035 396,62","180 893,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 031 548,64","0,01","1 031 548,64","26 200,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 027 125,08","0,01","1 027 125,08","80 580,00","12,75","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","Financials","Equity","1 025 821,33","0,01","1 025 821,33","182 796,00","5,61","Saudi Arabia","Saudi Stock Exchange","SAR" "BDO","BDO UNIBANK","Financials","Equity","1 022 611,04","0,01","1 022 611,04","544 357,00","1,88","Philippines","Philippine Stock Exchange Inc.","PHP" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1 016 746,13","0,01","1 016 746,13","116 141,00","8,75","Mexico","Bolsa Mexicana De Valores","MXN" "2356","INVENTEC","Information Technology","Equity","1 014 239,78","0,01","1 014 239,78","552 000,00","1,84","Taiwan","Taiwan Stock Exchange","TWD" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1 011 321,66","0,01","1 011 321,66","445 900,00","2,27","China","Shenzhen Stock Exchange","CNY" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 006 500,85","0,01","1 006 500,85","218 137,00","4,61","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1 000 153,12","0,01","1 000 153,12","92 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","986 216,01","0,01","986 216,01","7 142,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "010950","S-OIL","Energy","Equity","984 900,80","0,01","984 900,80","9 084,00","108,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","976 978,60","0,01","976 978,60","56 207,00","17,38","India","National Stock Exchange Of India","INR" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","971 203,59","0,01","971 203,59","331 400,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","953 886,57","0,01","953 886,57","327 885,00","2,91","China","Shanghai Stock Exchange","CNY" "358","JIANGXI COPPER LTD H","Materials","Equity","945 885,68","0,01","945 885,68","245 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","945 056,14","0,01","945 056,14","38 188,00","24,75","India","National Stock Exchange Of India","INR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","943 676,18","0,01","943 676,18","11 120,00","84,86","China","Shenzhen Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","942 471,93","0,01","942 471,93","129 000,00","7,31","China","Shanghai Stock Exchange","CNY" "OUT","OUTSURANCE GROUP","Financials","Equity","941 569,93","0,01","941 569,93","177 944,00","5,29","South Africa","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP","Industrials","Equity","935 084,72","0,01","935 084,72","64 130,00","14,58","South Africa","Johannesburg Stock Exchange","ZAR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","933 633,19","0,01","933 633,19","187 400,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","922 582,64","0,01","922 582,64","3 496 761,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "011070","LG INNOTEK LTD","Information Technology","Equity","921 162,52","0,01","921 162,52","3 006,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "1776","GF SECURITIES H","Financials","Equity","917 456,74","0,01","917 456,74","441 200,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "148","KINGBOARD HOLDINGS","Information Technology","Equity","915 649,45","0,01","915 649,45","147 500,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","913 785,16","0,01","913 785,16","78 664,00","11,62","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","913 807,93","0,01","913 807,93","994,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","912 160,71","0,01","912 160,71","71 400,00","12,78","China","Shenzhen Stock Exchange","CNY" "SIEMENS","SIEMENS LTD","Industrials","Equity","908 584,80","0,01","908 584,80","23 806,00","38,17","India","National Stock Exchange Of India","INR" "ACP","ASSECO POLAND SA","Information Technology","Equity","905 930,54","0,01","905 930,54","14 994,00","60,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","899 601,22","0,01","899 601,22","116 900,00","7,70","China","Shanghai Stock Exchange","CNY" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","898 855,20","0,01","898 855,20","339 495,00","2,65","Qatar","Qatar Exchange","QAR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","895 863,18","0,01","895 863,18","2 392 168,00","0,37","Thailand","Stock Exchange Of Thailand","THB" "600958","ORIENT SECURITIES A","Financials","Equity","895 021,54","0,01","895 021,54","702 892,00","1,27","China","Shanghai Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","889 967,13","0,01","889 967,13","736 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","885 253,94","0,01","885 253,94","982 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267250","HD HYUNDAI LTD","Energy","Equity","883 142,42","0,01","883 142,42","7 888,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "IOC","INDIAN OIL CORP","Energy","Equity","880 210,30","0,01","880 210,30","641 502,00","1,37","India","National Stock Exchange Of India","INR" "135","KUNLUN ENERGY LTD","Utilities","Equity","877 928,70","0,01","877 928,70","912 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2331","LI NING LTD","Consumer Discretionary","Equity","873 973,65","0,01","873 973,65","516 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","868 345,63","0,01","868 345,63","74 900,00","11,59","China","Shenzhen Stock Exchange","CNY" "SDG","SD GUTHRIE","Consumer Staples","Equity","867 532,91","0,01","867 532,91","628 000,00","1,38","Malaysia","Bursa Malaysia","MYR" "CDB","CELCOMDIGI","Communication","Equity","863 817,28","0,01","863 817,28","1 410 700,00","0,61","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","861 000,84","0,01","861 000,84","52 704,00","16,34","Mexico","Bolsa Mexicana De Valores","MXN" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","857 685,35","0,01","857 685,35","6 854,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","854 099,04","0,01","854 099,04","43 857,00","19,47","China","Shanghai Stock Exchange","CNY" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","852 982,85","0,01","852 982,85","594 000,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","852 486,09","0,01","852 486,09","804 900,00","1,06","China","Shanghai Stock Exchange","CNY" "PETGAS","PETRONAS GAS","Utilities","Equity","843 833,20","0,01","843 833,20","200 300,00","4,21","Malaysia","Bursa Malaysia","MYR" "VEDL","VEDANTA LTD","Materials","Equity","830 076,16","0,01","830 076,16","323 999,00","2,56","India","National Stock Exchange Of India","INR" "300014","EVE ENERGY A","Industrials","Equity","820 466,72","0,01","820 466,72","124 362,00","6,60","China","Shenzhen Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","813 485,44","0,01","813 485,44","472 200,00","1,72","China","Shanghai Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","812 536,16","0,01","812 536,16","534 200,00","1,52","Malaysia","Bursa Malaysia","MYR" "2615","WAN HAI LINES","Industrials","Equity","811 744,60","0,01","811 744,60","226 560,00","3,58","Taiwan","Taiwan Stock Exchange","TWD" "ENGI11","ENERGISA UNITS","Utilities","Equity","807 383,69","0,01","807 383,69","59 964,00","13,46","Brazil","XBSP","BRL" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","804 289,23","0,01","804 289,23","219 078,00","3,67","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","803 032,53","0,01","803 032,53","252 123,00","3,19","India","National Stock Exchange Of India","INR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","799 880,05","0,01","799 880,05","444 558,00","1,80","Turkey","Istanbul Stock Exchange","TRY" "000776","GF SECURITIES A","Financials","Equity","798 433,64","0,01","798 433,64","282 300,00","2,83","China","Shenzhen Stock Exchange","CNY" "DIB","DB ISLAMIC BANK","Financials","Equity","794 909,09","0,01","794 909,09","414 142,00","1,92","United Arab Emirates","Dubai Financial Market","AED" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","790 379,19","0,01","790 379,19","686 837,00","1,15","South Africa","Johannesburg Stock Exchange","ZAR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","784 131,44","0,01","784 131,44","100 888,00","7,77","India","National Stock Exchange Of India","INR" "001203","DAZHONG MINING LTD A","Materials","Equity","782 656,19","0,01","782 656,19","264 800,00","2,96","China","Shenzhen Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","767 796,71","0,01","767 796,71","108 015,00","7,11","China","Shanghai Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","766 153,09","0,01","766 153,09","40 500,00","18,92","China","Shenzhen Stock Exchange","CNY" "POLICYBZR","PB FINTECH","Financials","Equity","766 206,31","0,01","766 206,31","70 274,00","10,90","India","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","766 312,59","0,01","766 312,59","363 648,00","2,11","Mexico","Bolsa Mexicana De Valores","MXN" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","763 325,35","0,01","763 325,35","198 500,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","756 169,57","0,01","756 169,57","168 500,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","756 905,14","0,01","756 905,14","23 123,00","32,73","China","Shanghai Stock Exchange","CNY" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","755 351,80","0,01","755 351,80","29 853,00","25,30","Greece","Athens Exchange S.A. Cash Market","EUR" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","751 010,47","0,01","751 010,47","71 282,00","10,54","Brazil","XBSP","BRL" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","739 794,17","0,01","739 794,17","575 500,00","1,29","Thailand","Stock Exchange Of Thailand","THB" "2618","EVA AIRWAYS","Industrials","Equity","735 337,62","0,01","735 337,62","567 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","731 506,04","0,01","731 506,04","81 983,00","8,92","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","726 608,51","0,01","726 608,51","61 102,00","11,89","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","713 079,26","0,01","713 079,26","691 066,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "000063","ZTE CORP A","Information Technology","Equity","698 975,79","0,01","698 975,79","169 300,00","4,13","China","Shenzhen Stock Exchange","CNY" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","698 430,02","0,01","698 430,02","498 123,00","1,40","United Arab Emirates","Dubai Financial Market","AED" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","692 421,60","0,01","692 421,60","440 524,00","1,57","Philippines","Philippine Stock Exchange Inc.","PHP" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","689 236,88","0,01","689 236,88","5 808,00","118,67","India","National Stock Exchange Of India","INR" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","684 406,36","0,01","684 406,36","99 600,00","6,87","China","Shenzhen Stock Exchange","CNY" "688110","DOSILICON LTD A","Information Technology","Equity","682 403,42","0,01","682 403,42","77 182,00","8,84","China","Shanghai Stock Exchange","CNY" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","680 684,31","0,01","680 684,31","13 400,00","50,80","China","Shanghai Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","679 976,33","0,01","679 976,33","498 800,00","1,36","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","678 718,85","0,01","678 718,85","130 718,00","5,19","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","672 892,84","0,01","672 892,84","2 747 253,00","24,49","Malaysia","-","MYR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","664 309,74","0,01","664 309,74","18 100,00","36,70","China","Shenzhen Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","663 869,31","0,01","663 869,31","93 100,00","7,13","China","Shenzhen Stock Exchange","CNY" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","663 922,64","0,01","663 922,64","154 100,00","4,31","China","Shanghai Stock Exchange","CNY" "SIGMAFA","ALFA A","Consumer Staples","Equity","660 616,90","0,01","660 616,90","647 503,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "5110","SAUDI ENERGY","Utilities","Equity","659 902,08","0,01","659 902,08","164 253,00","4,02","Saudi Arabia","Saudi Stock Exchange","SAR" "HLBANK","HONG LEONG BANK","Financials","Equity","657 899,70","0,01","657 899,70","126 700,00","5,19","Malaysia","Bursa Malaysia","MYR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","654 660,75","0,01","654 660,75","2 320 000,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP" "IHH","IHH HEALTHCARE","Health Care","Equity","653 104,16","0,01","653 104,16","337 100,00","1,94","Malaysia","Bursa Malaysia","MYR" "QEWS","NEBRAS ENERGY","Utilities","Equity","647 187,92","0,01","647 187,92","188 815,00","3,43","Qatar","Qatar Exchange","QAR" "090430","AMOREPACIFIC","Consumer Staples","Equity","644 568,16","0,01","644 568,16","6 208,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","637 866,01","0,01","637 866,01","66 000,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","636 888,16","0,01","636 888,16","52 630,00","12,10","China","Shanghai Stock Exchange","CNY" "914","ANHUI CONCH CEMENT H","Materials","Equity","620 995,90","0,01","620 995,90","299 000,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","617 852,55","0,01","617 852,55","768 385,00","0,80","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","614 722,84","0,01","614 722,84","111 427,00","5,52","Turkey","Istanbul Stock Exchange","TRY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","610 511,88","0,01","610 511,88","2 600,00","234,81","India","National Stock Exchange Of India","INR" "601857","PETROCHINA A","Energy","Equity","606 757,70","0,01","606 757,70","315 200,00","1,92","China","Shanghai Stock Exchange","CNY" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","605 540,63","0,01","605 540,63","309 200,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","599 283,18","0,01","599 283,18","97 500,00","6,15","China","Shenzhen Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","593 908,19","0,01","593 908,19","19 500,00","30,46","China","Shenzhen Stock Exchange","CNY" "DUBK","DUKHAN BANK","Financials","Equity","593 796,41","0,01","593 796,41","729 424,00","0,81","Qatar","Qatar Exchange","QAR" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","592 083,36","0,01","592 083,36","70 152,00","8,44","China","Shenzhen Stock Exchange","CNY" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","591 420,33","0,01","591 420,33","915 500,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","590 347,82","0,01","590 347,82","279 221,00","2,11","Kuwait","Kuwait Stock Exchange","KWD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","587 925,79","0,01","587 925,79","534 600,00","1,10","Malaysia","Bursa Malaysia","MYR" "MARK","MASRAF AL RAYAN","Financials","Equity","582 105,15","0,01","582 105,15","1 276 774,00","0,46","Qatar","Qatar Exchange","QAR" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","581 048,19","0,01","581 048,19","21 000,00","27,67","China","Shenzhen Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","575 579,67","0,01","575 579,67","775 007,00","0,74","India","National Stock Exchange Of India","INR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","566 591,48","0,01","566 591,48","210 590,00","2,69","China","Shenzhen Stock Exchange","CNY" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","565 465,57","0,01","565 465,57","225 348,00","2,51","India","National Stock Exchange Of India","INR" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","561 513,75","0,01","561 513,75","22 080,00","25,43","China","Shenzhen Stock Exchange","CNY" "4190","JARIR MARKETING","Consumer Discretionary","Equity","560 907,74","0,01","560 907,74","124 201,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","549 429,16","0,01","549 429,16","81 224,00","6,76","Chile","Santiago Stock Exchange","CLP" "2618","JD LOGISTICS INC","Industrials","Equity","547 369,08","0,01","547 369,08","418 700,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","546 499,83","0,01","546 499,83","466 200,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8210","BUPA ARABIA","Financials","Equity","543 612,90","0,01","543 612,90","15 320,00","35,48","Saudi Arabia","Saudi Stock Exchange","SAR" "MISC","MISC","Industrials","Equity","539 896,15","0,01","539 896,15","262 100,00","2,06","Malaysia","Bursa Malaysia","MYR" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","533 128,15","0,01","533 128,15","125 518,00","4,25","Brazil","XBSP","BRL" "532483","CANARA BANK LTD","Financials","Equity","529 293,97","0,01","529 293,97","411 838,00","1,29","India","Bse Ltd","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","527 828,04","0,01","527 828,04","125 000,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","523 117,40","0,01","523 117,40","28 521,00","18,34","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","520 218,08","0,01","520 218,08","22 757,00","22,86","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","514 302,64","0,01","514 302,64","177 500,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "032640","LG UPLUS","Communication","Equity","509 754,85","0,01","509 754,85","44 135,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","508 283,68","0,01","508 283,68","143 700,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","507 111,28","0,01","507 111,28","271 035,00","1,87","Chile","Santiago Stock Exchange","CLP" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","504 959,48","0,01","504 959,48","702 544,00","0,72","United Arab Emirates","Dubai Financial Market","AED" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","499 558,53","0,01","499 558,53","269 800,00","1,85","China","Shanghai Stock Exchange","CNY" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","498 457,15","0,01","498 457,15","19 528,00","25,53","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","495 676,07","0,01","495 676,07","370 253,00","133,87","United Kingdom","-","GBP" "PETRONET","PETRONET LNG","Energy","Equity","493 742,83","0,01","493 742,83","159 610,00","3,09","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","493 553,82","0,01","493 553,82","71 000,00","6,95","Taiwan","Taiwan Stock Exchange","TWD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","493 554,70","0,01","493 554,70","4 587,00","107,60","India","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","489 654,17","0,01","489 654,17","23 264,00","21,05","Saudi Arabia","Saudi Stock Exchange","SAR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","484 805,43","0,01","484 805,43","24 500,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","481 148,11","0,01","481 148,11","138 800,00","3,47","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","476 769,20","0,01","476 769,20","302 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","470 229,73","0,01","470 229,73","267 600,00","1,76","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","470 945,34","0,01","470 945,34","56 900,00","8,28","China","Shanghai Stock Exchange","CNY" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","467 613,28","0,00","467 613,28","25 063,00","18,66","India","National Stock Exchange Of India","INR" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","463 564,91","0,00","463 564,91","392 200,00","1,18","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","461 176,03","0,00","461 176,03","132 543,00","3,48","United Arab Emirates","Dubai Financial Market","AED" "SM","SM INVESTMENTS","Industrials","Equity","458 350,11","0,00","458 350,11","52 095,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP" "PLN","PLN CASH","Cash and/or Derivatives","Cash","457 565,41","0,00","457 565,41","1 776 658,00","25,75","Poland","-","PLN" "WARBABANK","WARBABANK","Financials","Equity","455 982,44","0,00","455 982,44","551 810,00","0,83","Kuwait","Kuwait Stock Exchange","KWD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","454 562,98","0,00","454 562,98","108 100,00","4,21","China","Shanghai Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","451 865,13","0,00","451 865,13","602 515,00","0,75","Turkey","Istanbul Stock Exchange","TRY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","445 159,65","0,00","445 159,65","145 961,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","443 681,61","0,00","443 681,61","524 200,00","0,85","China","Shanghai Stock Exchange","CNY" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","442 503,99","0,00","442 503,99","86 700,00","5,10","China","Shanghai Stock Exchange","CNY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","439 342,78","0,00","439 342,78","362 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","436 418,75","0,00","436 418,75","24 107,00","18,10","India","National Stock Exchange Of India","INR" "000963","HUADONG MEDICINE A","Health Care","Equity","436 940,69","0,00","436 940,69","109 200,00","4,00","China","Shenzhen Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","430 584,91","0,00","430 584,91","200 300,00","2,15","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","427 923,64","0,00","427 923,64","7 696 206 622,00","0,01","Indonesia","-","IDR" "MER","MANILA ELECTRIC","Utilities","Equity","427 951,81","0,00","427 951,81","59 200,00","7,23","Philippines","Philippine Stock Exchange Inc.","PHP" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","426 340,09","0,00","426 340,09","88 000,00","4,84","Malaysia","Bursa Malaysia","MYR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","422 594,39","0,00","422 594,39","27 197,00","15,54","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","409 404,47","0,00","409 404,47","97 392,00","4,20","Turkey","Istanbul Stock Exchange","TRY" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","405 269,94","0,00","405 269,94","671 690,00","0,60","Thailand","Stock Exchange Of Thailand","THB" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","403 835,02","0,00","403 835,02","192 200,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002594","BYD A","Consumer Discretionary","Equity","403 388,59","0,00","403 388,59","32 600,00","12,37","China","Shenzhen Stock Exchange","CNY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","402 040,94","0,00","402 040,94","76 200,00","5,28","China","Shanghai Stock Exchange","CNY" "601688","HUATAI SECURITIES A","Financials","Equity","399 397,49","0,00","399 397,49","154 200,00","2,59","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","399 544,92","0,00","399 544,92","103 336,00","3,87","China","Shenzhen Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","395 497,11","0,00","395 497,11","56 160,00","7,04","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","395 795,13","0,00","395 795,13","538 100,00","0,74","China","Shanghai Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","389 097,22","0,00","389 097,22","29 322,00","13,27","Mexico","Bolsa Mexicana De Valores","MXN" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","387 849,33","0,00","387 849,33","129 000,00","3,01","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","381 925,54","0,00","381 925,54","123 615 091,00","0,31","Hungary","-","HUF" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","380 584,99","0,00","380 584,99","300 300,00","1,27","China","Shanghai Stock Exchange","CNY" "002142","BANK OF NINGBO A","Financials","Equity","380 038,02","0,00","380 038,02","72 920,00","5,21","China","Shenzhen Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","379 096,53","0,00","379 096,53","48 600,00","7,80","China","Shanghai Stock Exchange","CNY" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","376 106,62","0,00","376 106,62","1 004 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","376 162,69","0,00","376 162,69","1 018 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","376 249,94","0,00","376 249,94","138 000,00","2,73","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","375 001,61","0,00","375 001,61","61 100,00","6,14","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","375 326,84","0,00","375 326,84","116 100,00","3,23","China","Shanghai Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","370 027,97","0,00","370 027,97","319 130,00","1,16","China","Shanghai Stock Exchange","CNY" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","369 052,44","0,00","369 052,44","7 001,00","52,71","India","National Stock Exchange Of India","INR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","369 782,76","0,00","369 782,76","31 513,00","11,73","India","National Stock Exchange Of India","INR" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","367 985,50","0,00","367 985,50","328 400,00","1,12","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","367 508,73","0,00","367 508,73","12 460,00","29,50","China","Shenzhen Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","365 183,74","0,00","365 183,74","471 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601066","CHINA SECURITIES LTD A","Financials","Equity","364 595,12","0,00","364 595,12","107 500,00","3,39","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","364 183,71","0,00","364 183,71","105 286,00","3,46","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","359 761,41","0,00","359 761,41","18 155,00","19,82","Philippines","Philippine Stock Exchange Inc.","PHP" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","358 278,18","0,00","358 278,18","269 025,00","1,33","China","Shenzhen Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","354 695,16","0,00","354 695,16","143 934,00","2,46","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","353 628,06","0,00","353 628,06","57 886,00","6,11","China","Shenzhen Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","353 667,15","0,00","353 667,15","218 800,00","1,62","China","Shanghai Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","351 677,09","0,00","351 677,09","11 788,00","29,83","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","351 032,26","0,00","351 032,26","92 089,00","3,81","India","National Stock Exchange Of India","INR" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","347 640,71","0,00","347 640,71","86 397,00","4,02","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","346 720,17","0,00","346 720,17","79 900,00","4,34","Thailand","Stock Exchange Of Thailand","THB" "CZK","CZK CASH","Cash and/or Derivatives","Cash","338 702,01","0,00","338 702,01","7 318 741,00","4,63","Czech Republic","-","CZK" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","337 760,27","0,00","337 760,27","504 400,00","0,67","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","336 616,81","0,00","336 616,81","21 700,00","15,51","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","334 662,60","0,00","334 662,60","44 150,00","7,58","China","Shanghai Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","335 018,06","0,00","335 018,06","100 007,00","3,35","India","National Stock Exchange Of India","INR" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","328 240,47","0,00","328 240,47","97 600,00","3,36","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","318 990,45","0,00","318 990,45","324 809,00","0,98","Philippines","Philippine Stock Exchange Inc.","PHP" "601169","BANK OF BEIJING LTD A","Financials","Equity","308 810,18","0,00","308 810,18","366 800,00","0,84","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","305 240,62","0,00","305 240,62","297 733 231,00","0,10","Chile","-","CLP" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","304 232,74","0,00","304 232,74","73 000,00","4,17","China","Shenzhen Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","303 912,16","0,00","303 912,16","474 000,00","0,64","China","Shanghai Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","301 448,56","0,00","301 448,56","3 857,00","78,16","Greece","Athens Exchange S.A. Cash Market","EUR" "MAXIS","MAXIS","Communication","Equity","299 774,42","0,00","299 774,42","347 700,00","0,86","Malaysia","Bursa Malaysia","MYR" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","298 871,08","0,00","298 871,08","733 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","296 627,44","0,00","296 627,44","78 700,00","3,77","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","295 368,87","0,00","295 368,87","460 400,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","291 362,41","0,00","291 362,41","8 316,00","35,04","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","291 650,33","0,00","291 650,33","41 160,00","7,09","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","289 658,96","0,00","289 658,96","917 862 620,00","0,03","Colombia","-","COP" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","288 997,58","0,00","288 997,58","141 850,00","2,04","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","287 348,83","0,00","287 348,83","370 300,00","0,78","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","285 869,66","0,00","285 869,66","17 348,00","16,48","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","285 998,49","0,00","285 998,49","141 000,00","2,03","China","Shenzhen Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","284 672,41","0,00","284 672,41","57 100,00","4,99","China","Shenzhen Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","283 026,06","0,00","283 026,06","53 100,00","5,33","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","280 933,27","0,00","280 933,27","472 600,00","0,59","Thailand","Stock Exchange Of Thailand","THB" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","281 484,57","0,00","281 484,57","255 300,00","1,10","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","276 821,44","0,00","276 821,44","59 000,00","4,69","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","274 697,37","0,00","274 697,37","53 790,00","5,11","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","273 599,14","0,00","273 599,14","163 800,00","1,67","China","Shenzhen Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","274 146,30","0,00","274 146,30","108 500,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601111","AIR CHINA A","Industrials","Equity","271 863,50","0,00","271 863,50","326 400,00","0,83","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","269 610,21","0,00","269 610,21","154 750,00","1,74","China","Shenzhen Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","269 789,92","0,00","269 789,92","14 192,00","19,01","China","NASDAQ","USD" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","268 767,03","0,00","268 767,03","20 300,00","13,24","China","Shanghai Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","269 158,80","0,00","269 158,80","29 819,00","9,03","India","National Stock Exchange Of India","INR" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","269 478,31","0,00","269 478,31","160 900,00","1,67","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","268 060,85","0,00","268 060,85","20 000,00","13,40","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","265 297,81","0,00","265 297,81","7 278,00","36,45","China","Shanghai Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","264 479,94","0,00","264 479,94","97 112,00","2,72","China","Shenzhen Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","262 601,55","0,00","262 601,55","1 735,00","151,36","China","Shanghai Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","261 969,33","0,00","261 969,33","63 383,00","4,13","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","257 390,85","0,00","257 390,85","239 300,00","1,08","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","257 405,93","0,00","257 405,93","105 610,00","2,44","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","255 771,31","0,00","255 771,31","258 300,00","0,99","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","254 574,34","0,00","254 574,34","14 480,00","17,58","China","Shanghai Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","254 720,78","0,00","254 720,78","100 911,00","2,52","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","252 896,96","0,00","252 896,96","12 537 531,00","2,02","Turkey","-","TRY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","252 845,62","0,00","252 845,62","51 100,00","4,95","China","Shenzhen Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","251 906,79","0,00","251 906,79","53 400,00","4,72","China","Shenzhen Stock Exchange","CNY" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","251 528,23","0,00","251 528,23","34 900,00","7,21","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","250 494,46","0,00","250 494,46","1 672 138,00","14,98","China","-","CNH" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","250 569,03","0,00","250 569,03","145 700,00","1,72","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","249 542,88","0,00","249 542,88","9 841,00","25,36","China","Shanghai Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","246 180,35","0,00","246 180,35","183 000,00","1,35","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","245 268,04","0,00","245 268,04","15 000,00","16,35","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","243 503,64","0,00","243 503,64","163 200,00","1,49","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","240 994,85","0,00","240 994,85","28 100,00","8,58","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","236 768,30","0,00","236 768,30","237 989,00","0,99","India","National Stock Exchange Of India","INR" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","233 721,17","0,00","233 721,17","118 554,00","1,97","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","232 197,56","0,00","232 197,56","100 000,00","2,32","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","232 727,76","0,00","232 727,76","14 534,00","16,01","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","229 341,68","0,00","229 341,68","39 600,00","5,79","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","229 480,10","0,00","229 480,10","60 500,00","3,79","China","Shenzhen Stock Exchange","CNY" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","229 715,60","0,00","229 715,60","54 300,00","4,23","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","229 875,03","0,00","229 875,03","15 996,00","14,37","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","226 969,97","0,00","226 969,97","83 800,00","2,71","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","225 791,07","0,00","225 791,07","14 242 901,00","1,59","Philippines","-","PHP" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","225 791,90","0,00","225 791,90","706 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","224 915,76","0,00","224 915,76","27 819,00","8,08","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","223 967,28","0,00","223 967,28","59 000,00","3,80","China","Shenzhen Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","219 294,57","0,00","219 294,57","282 600,00","0,78","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","219 395,53","0,00","219 395,53","98 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002230","IFLYTEK LTD A","Information Technology","Equity","219 731,40","0,00","219 731,40","39 600,00","5,55","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","218 264,85","0,00","218 264,85","9 156,00","23,84","China","Shanghai Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","218 446,27","0,00","218 446,27","129 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600066","YUTONG BUS LTD A","Industrials","Equity","217 398,04","0,00","217 398,04","50 600,00","4,30","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","217 664,99","0,00","217 664,99","130 900,00","1,66","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","216 657,07","0,00","216 657,07","386 701,00","0,56","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","215 900,14","0,00","215 900,14","56 100,00","3,85","China","Shenzhen Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","211 649,83","0,00","211 649,83","18 370,00","11,52","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","211 897,05","0,00","211 897,05","47 900,00","4,42","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","209 256,98","0,00","209 256,98","9 460,00","22,12","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","209 517,10","0,00","209 517,10","27 000,00","7,76","China","Shenzhen Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","207 842,75","0,00","207 842,75","52 888,00","3,93","India","National Stock Exchange Of India","INR" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","208 194,93","0,00","208 194,93","317 300,00","0,66","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","205 159,43","0,00","205 159,43","172 700,00","1,19","China","Shanghai Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","204 805,74","0,00","204 805,74","37 000,00","5,54","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","202 301,30","0,00","202 301,30","32 400,00","6,24","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","202 720,17","0,00","202 720,17","69 790,00","2,90","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","200 358,93","0,00","200 358,93","33 800,00","5,93","China","Shenzhen Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","200 522,82","0,00","200 522,82","188 000,00","1,07","China","Shenzhen Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","199 955,86","0,00","199 955,86","5 271,00","37,94","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","197 523,00","0,00","197 523,00","67 400,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002558","GIANT NETWORK GROUP A","Communication","Equity","196 678,68","0,00","196 678,68","61 900,00","3,18","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","196 804,35","0,00","196 804,35","211 552,00","0,93","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","194 703,80","0,00","194 703,80","239 800,00","0,81","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","195 401,89","0,00","195 401,89","6 900,00","28,32","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","194 417,67","0,00","194 417,67","132 700,00","1,47","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","193 423,57","0,00","193 423,57","19 300,00","10,02","China","Shanghai Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","192 162,68","0,00","192 162,68","34 688,00","5,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","192 468,11","0,00","192 468,11","40 800,00","4,72","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","192 488,18","0,00","192 488,18","22 300,00","8,63","China","Shenzhen Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","190 982,05","0,00","190 982,05","47 200,00","4,05","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","190 174,30","0,00","190 174,30","21 300,00","8,93","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","190 764,23","0,00","190 764,23","142 600,00","1,34","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","187 389,67","0,00","187 389,67","13 436,00","13,95","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","186 833,35","0,00","186 833,35","65 400,00","2,86","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","185 868,91","0,00","185 868,91","101 700,00","1,83","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","184 714,81","0,00","184 714,81","163 100,00","1,13","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","184 852,99","0,00","184 852,99","414 080,00","0,45","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","182 492,54","0,00","182 492,54","12 320,00","14,81","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","181 378,21","0,00","181 378,21","7 100,00","25,55","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","174 574,52","0,00","174 574,52","26 600,00","6,56","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","173 196,91","0,00","173 196,91","95 000,00","1,82","China","Shenzhen Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","173 457,87","0,00","173 457,87","4 106,00","42,24","China","Shanghai Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","172 467,36","0,00","172 467,36","32 800,00","5,26","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","171 339,33","0,00","171 339,33","152 500,00","1,12","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","171 413,56","0,00","171 413,56","3 725,00","46,02","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","171 424,72","0,00","171 424,72","4 800,00","35,71","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","170 201,34","0,00","170 201,34","3 134 598,00","5,43","Mexico","-","MXN" "688331","REMEGEN A","Health Care","Equity","170 373,09","0,00","170 373,09","11 373,00","14,98","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","168 522,22","0,00","168 522,22","16 240,00","10,38","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","168 872,04","0,00","168 872,04","5 600,00","30,16","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","163 877,04","0,00","163 877,04","33 910,00","4,83","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","162 968,98","0,00","162 968,98","96 700,00","1,69","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","162 002,29","0,00","162 002,29","98 760,00","1,64","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","161 118,81","0,00","161 118,81","20 735,00","7,77","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","159 814,98","0,00","159 814,98","159 227,00","1,00","China","Shenzhen Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","158 081,90","0,00","158 081,90","63 800,00","2,48","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","156 575,13","0,00","156 575,13","9 174,00","17,07","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","155 220,48","0,00","155 220,48","444 700,00","0,35","China","Shanghai Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","155 436,19","0,00","155 436,19","96 700,00","1,61","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","156 007,40","0,00","156 007,40","9 100,00","17,14","China","Shenzhen Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","154 553,24","0,00","154 553,24","27 100,00","5,70","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","153 566,42","0,00","153 566,42","136 558,00","112,46","European Union","-","EUR" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","153 537,72","0,00","153 537,72","237 800,00","0,65","China","Shanghai Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","153 680,63","0,00","153 680,63","38 800,00","3,96","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP A","Industrials","Equity","153 956,57","0,00","153 956,57","162 100,00","0,95","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","154 203,29","0,00","154 203,29","119 139,00","1,29","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","150 652,78","0,00","150 652,78","222 000,00","0,68","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","150 845,24","0,00","150 845,24","10 316,00","14,62","China","Shanghai Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","151 258,14","0,00","151 258,14","32 900,00","4,60","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","151 261,43","0,00","151 261,43","25 300,00","5,98","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","151 282,20","0,00","151 282,20","229 514,00","0,66","China","Shenzhen Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","149 971,16","0,00","149 971,16","104 500,00","1,44","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","150 096,85","0,00","150 096,85","89 700,00","1,67","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","150 197,73","0,00","150 197,73","22 360,00","6,72","China","Shenzhen Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","150 323,80","0,00","150 323,80","217 200,00","0,69","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","146 807,28","0,00","146 807,28","151 000,00","0,97","China","Shenzhen Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","147 345,68","0,00","147 345,68","4 480,00","32,89","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","146 377,49","0,00","146 377,49","215 700,00","0,68","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","144 725,23","0,00","144 725,23","121 674,00","1,19","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","141 366,37","0,00","141 366,37","42 700,00","3,31","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","141 534,83","0,00","141 534,83","11 181,00","12,66","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","139 022,82","0,00","139 022,82","23 435,00","5,93","China","Shenzhen Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","138 233,95","0,00","138 233,95","4 012,00","34,46","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","136 765,86","0,00","136 765,86","19 200,00","7,12","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","135 805,46","0,00","135 805,46","102 900,00","1,32","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","134 545,16","0,00","134 545,16","52 400,00","2,57","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","134 514,30","0,00","134 514,30","33 000,00","4,08","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","132 882,32","0,00","132 882,32","41 200,00","3,23","China","Shanghai Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","132 062,29","0,00","132 062,29","122 100,00","1,08","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","132 618,96","0,00","132 618,96","16 600,00","7,99","China","Shenzhen Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","130 874,74","0,00","130 874,74","4 806,00","27,23","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","129 292,85","0,00","129 292,85","57 500,00","2,25","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","129 821,51","0,00","129 821,51","102 800,00","1,26","China","Shanghai Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","123 928,48","0,00","123 928,48","242 600,00","0,51","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","122 737,38","0,00","122 737,38","688 500,00","0,18","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","121 043,30","0,00","121 043,30","52 880,00","2,29","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","119 395,99","0,00","119 395,99","31 000,00","3,85","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","119 420,70","0,00","119 420,70","67 500,00","1,77","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","117 263,85","0,00","117 263,85","20 025,00","5,86","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","115 418,07","0,00","115 418,07","38 600,00","2,99","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","114 152,04","0,00","114 152,04","22 320,00","5,11","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","111 674,17","0,00","111 674,17","42 380,00","2,64","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","111 731,37","0,00","111 731,37","7 400,00","15,10","China","Shenzhen Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","109 605,94","0,00","109 605,94","123 800,00","0,89","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","107 670,76","0,00","107 670,76","59 400,00","1,81","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","106 629,62","0,00","106 629,62","53 000,00","2,01","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","106 133,76","0,00","106 133,76","12 300,00","8,63","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","105 065,95","0,00","105 065,95","13 600,00","7,73","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","101 305,70","0,00","101 305,70","26 100,00","3,88","China","Shanghai Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","99 985,32","0,00","99 985,32","30 975,00","322,79","Kuwait","-","KWD" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","95 779,25","0,00","95 779,25","7 400,00","12,94","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","96 067,81","0,00","96 067,81","41 561,00","2,31","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","90 464,47","0,00","90 464,47","15 900,00","5,69","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","88 930,55","0,00","88 930,55","326 642,00","27,23","United Arab Emirates","-","AED" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","87 486,20","0,00","87 486,20","18 700,00","4,68","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","85 773,78","0,00","85 773,78","15 500,00","5,53","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","82 676,71","0,00","82 676,71","92 600,00","0,89","China","Shenzhen Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","82 775,88","0,00","82 775,88","210 900,00","0,39","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","79 922,40","0,00","79 922,40","172 100,00","0,46","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","78 322,71","0,00","78 322,71","66 518,00","1,18","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","72 912,58","0,00","72 912,58","90 300,00","0,81","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","73 435,79","0,00","73 435,79","55 960,00","1,31","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","68 352,64","0,00","68 352,64","2 299 725,00","2,97","Thailand","-","THB" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","66 824,53","0,00","66 824,53","409,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64 818,17","0,00","64 818,17","61 200,00","1,06","China","Shenzhen Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","59 916,81","0,00","59 916,81","6 211 830,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "QAR","QAR CASH","Cash and/or Derivatives","Cash","59 358,77","0,00","59 358,77","216 125,00","27,46","Qatar","-","QAR" "TM","TELEKOM MALAYSIA","Communication","Equity","3 394,77","0,00","3 394,77","1 800,00","1,89","Malaysia","Bursa Malaysia","MYR" "RUB","RUB CASH","Cash and/or Derivatives","Cash","3 072,62","0,00","3 072,62","253 491,00","1,21","Russian Federation","-","RUB" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1 734,74","0,00","1 734,74","300,00","5,78","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 741,93","0,00","1 741,93","1 200,00","1,45","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1 940,57","0,00","1 940,57","300,00","6,47","China","Shenzhen Stock Exchange","CNY" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","990,85","0,00","990,85","4,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","299,18","0,00","299,18","1 122,00","26,66","Saudi Arabia","-","SAR" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0,01","0,00","0,01","83 152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,66","0,00","0,66","5 468,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0,79","0,00","0,79","6 494,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1,46","0,00","1,46","120 100,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","3,00","0,00","3,00","24 754,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7,60","0,00","7,60","62 720,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7,82","0,00","7,82","64 514,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12,12","0,00","12,12","1 212,00","0,01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","15,68","0,00","15,68","129 389,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","18,31","0,00","18,31","151 068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","22,37","0,00","22,37","184 528,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","25,19","0,00","25,19","207 801,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","59,77","0,00","59,77","493 122,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","61,84","0,00","61,84","510 209,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","72,55","0,00","72,55","598 550,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","101,36","0,00","101,36","836 180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","251,10","0,00","251,10","2 071 606,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","260,97","0,00","260,97","2 152 964,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","40 710 305,00","503,00","1 618,70","-","Ice Futures U.S.","USD"