Fund Holdings as of,"08.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","1 686 453 187,39","15,98","1 686 453 187,39","21 117 370,00","79,86","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","784 539 190,67","7,44","784 539 190,67","4 006 989,00","195,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","595 380 390,09","5,64","595 380 390,09","473 949,00","1 256,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","346 646 553,16","3,29","346 646 553,16","61 928 817,00","5,60","Ireland","London Stock Exchange","USD" "700","TENCENT HOLDINGS","Communication","Equity","275 926 119,17","2,62","275 926 119,17","5 263 891,00","52,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","238 981 312,40","2,26","238 981 312,40","3 954 680,00","60,43","Germany","Xetra","USD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","191 090 341,89","1,81","191 090 341,89","14 379 136,00","13,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","183 149 930,94","1,74","183 149 930,94","1 246 923,00","146,88","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Information Technology","Equity","103 337 442,57","0,98","103 337 442,57","1 679 194,00","61,54","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","98 895 854,72","0,94","98 895 854,72","682 152,00","144,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","89 495 620,55","0,85","89 495 620,55","72 673 870,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","82 458 447,13","0,78","82 458 447,13","10 574 054,00","7,80","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","69 087 753,38","0,65","69 087 753,38","9 659 436,00","7,15","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","66 608 556,96","0,63","66 608 556,96","2 858 662,00","23,30","Taiwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Financials","Equity","61 686 951,58","0,58","61 686 951,58","4 425 833,00","13,94","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","61 042 259,84","0,58","61 042 259,84","77 794,00","784,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","60 008 956,11","0,57","60 008 956,11","4 930 426,00","12,17","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","55 816 128,24","0,53","55 816 128,24","48 312,00","1 155,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","53 891 829,68","0,51","53 891 829,68","55 910 369,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2383","ELITE MATERIAL","Information Technology","Equity","46 037 487,67","0,44","46 037 487,67","245 000,00","187,91","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","45 399 581,59","0,43","45 399 581,59","1 141 442,00","39,77","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","44 889 873,07","0,43","44 889 873,07","2 407 582,00","18,65","India","National Stock Exchange Of India","INR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","44 632 717,93","0,42","44 632 717,93","9 662 000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD" "1810","XIAOMI","Information Technology","Equity","44 239 332,85","0,42","44 239 332,85","14 674 800,00","3,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","44 011 110,95","0,42","44 011 110,95","57 282 687,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1120","AL RAJHI BANK","Financials","Equity","41 802 994,67","0,40","41 802 994,67","2 519 184,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","39 353 073,08","0,37","39 353 073,08","4 053 430,00","9,71","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","38 829 364,89","0,37","38 829 364,89","432 621,00","89,75","South Africa","Johannesburg Stock Exchange","ZAR" "3690","MEITUAN","Consumer Discretionary","Equity","38 101 350,30","0,36","38 101 350,30","4 308 829,00","8,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2222","SAUDI ARABIAN OIL","Energy","Equity","35 821 847,37","0,34","35 821 847,37","5 224 924,00","6,86","Saudi Arabia","Saudi Stock Exchange","SAR" "9999","NETEASE","Communication","Equity","35 753 744,42","0,34","35 753 744,42","1 504 600,00","23,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","35 216 822,03","0,33","35 216 822,03","289 468,00","121,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","34 426 922,22","0,33","34 426 922,22","5 266 950,00","6,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","34 215 860,95","0,32","34 215 860,95","7 140 716,00","4,79","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34 182 950,62","0,32","34 182 950,62","436 787,00","78,26","China","NASDAQ","USD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","32 353 207,31","0,31","32 353 207,31","2 526 814,00","12,80","Mexico","Bolsa Mexicana De Valores","MXN" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","30 199 861,46","0,29","30 199 861,46","14 328 331,00","2,11","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","29 563 681,54","0,28","29 563 681,54","3 182 800,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","29 195 909,87","0,28","29 195 909,87","271 000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","29 043 077,93","0,28","29 043 077,93","448 000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27 849 858,60","0,26","27 849 858,60","8 084 181,00","3,44","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","27 651 672,83","0,26","27 651 672,83","114 028,00","242,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS","Materials","Equity","27 579 131,98","0,26","27 579 131,98","770 318,00","35,80","South Africa","Johannesburg Stock Exchange","ZAR" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","27 225 665,66","0,26","27 225 665,66","366 151,00","74,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","27 003 536,93","0,26","27 003 536,93","639 778,00","42,21","South Africa","Johannesburg Stock Exchange","ZAR" "INFY","INFOSYS","Information Technology","Equity","27 004 408,58","0,26","27 004 408,58","2 621 520,00","10,30","India","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","26 867 629,76","0,25","26 867 629,76","2 004 435,00","13,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2327","YAGEO","Information Technology","Equity","26 591 864,21","0,25","26 591 864,21","1 337 152,00","19,89","Taiwan","Taiwan Stock Exchange","TWD" "992","LENOVO GROUP","Information Technology","Equity","26 289 714,40","0,25","26 289 714,40","6 384 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","25 482 611,63","0,24","25 482 611,63","2 526 992,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","QUANTA COMPUTER","Information Technology","Equity","25 112 375,21","0,24","25 112 375,21","2 463 443,00","10,19","Taiwan","Taiwan Stock Exchange","TWD" "NU","NU HOLDINGS CLASS A","Financials","Equity","24 993 930,34","0,24","24 993 930,34","1 625 093,00","15,38","Brazil","New York Stock Exchange Inc.","USD" "2887","TS FINANCIAL HOLDING","Financials","Equity","24 882 403,78","0,24","24 882 403,78","19 378 234,00","1,28","Taiwan","Taiwan Stock Exchange","TWD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","24 397 496,55","0,23","24 397 496,55","9 905 511,00","2,46","Kuwait","Kuwait Stock Exchange","KWD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","23 408 313,90","0,22","23 408 313,90","2 377 355,00","9,85","Brazil","XBSP","BRL" "FSR","FIRSTRAND LTD","Financials","Equity","22 752 412,16","0,22","22 752 412,16","4 388 067,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","22 534 758,62","0,21","22 534 758,62","2 132 588,00","10,57","Mexico","Bolsa Mexicana De Valores","MXN" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","22 499 807,73","0,21","22 499 807,73","2 032 607,00","11,07","Brazil","XBSP","BRL" "AXISBANK","AXIS BANK","Financials","Equity","22 365 987,89","0,21","22 365 987,89","1 738 731,00","12,86","India","National Stock Exchange Of India","INR" "857","PETROCHINA H","Energy","Equity","22 336 952,35","0,21","22 336 952,35","17 834 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","22 268 852,05","0,21","22 268 852,05","757 358,00","29,40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BAP","CREDICORP LTD","Financials","Equity","22 125 943,84","0,21","22 125 943,84","58 168,00","380,38","Peru","New York Stock Exchange Inc.","USD" "2360","CHROMA ATE INC","Information Technology","Equity","22 110 208,11","0,21","22 110 208,11","303 000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD" "OTP","OTP BANK","Financials","Equity","21 911 126,24","0,21","21 911 126,24","188 849,00","116,02","Hungary","Budapest Stock Exchange","HUF" "006400","SAMSUNG SDI LTD","Information Technology","Equity","21 779 881,93","0,21","21 779 881,93","51 221,00","425,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","21 742 481,78","0,21","21 742 481,78","373 009,00","58,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","21 690 509,63","0,21","21 690 509,63","1 607 227,00","13,50","Brazil","XBSP","BRL" "3968","CHINA MERCHANTS BANK H","Financials","Equity","21 648 170,22","0,21","21 648 170,22","3 289 495,00","6,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21 559 803,72","0,20","21 559 803,72","6 323 202,00","3,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086790","HANA FINANCIAL GROUP","Financials","Equity","21 537 530,62","0,20","21 537 530,62","231 862,00","92,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","21 340 008,33","0,20","21 340 008,33","750 734,00","28,43","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21 210 358,69","0,20","21 210 358,69","2 147 467,00","9,88","India","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21 176 839,79","0,20","21 176 839,79","4 711 786,00","4,49","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","20 943 541,64","0,20","20 943 541,64","2 632 400,00","7,96","Thailand","Stock Exchange Of Thailand","THB" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","20 913 206,54","0,20","20 913 206,54","558 360,00","37,45","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","20 827 496,41","0,20","20 827 496,41","1 685 571,00","12,36","Brazil","XBSP","BRL" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20 785 905,70","0,20","20 785 905,70","9 717 487,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","20 577 400,35","0,20","20 577 400,35","5 163 000,00","3,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","20 100 479,72","0,19","20 100 479,72","2 916 000,00","6,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBK","STANDARD BANK GROUP","Financials","Equity","19 876 377,11","0,19","19 876 377,11","1 137 065,00","17,48","South Africa","Johannesburg Stock Exchange","ZAR" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19 664 999,65","0,19","19 664 999,65","23 420 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","19 459 149,83","0,18","19 459 149,83","489 220,00","39,78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","19 248 321,41","0,18","19 248 321,41","7 300 278,00","2,64","Kuwait","Kuwait Stock Exchange","KWD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","19 133 711,47","0,18","19 133 711,47","28 736,00","665,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "3443","GLOBAL UNICHIP","Information Technology","Equity","19 112 760,53","0,18","19 112 760,53","73 000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","19 085 993,15","0,18","19 085 993,15","3 756 596,00","5,08","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","18 889 675,41","0,18","18 889 675,41","500 854,00","37,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU","Communication","Equity","18 742 699,89","0,18","18 742 699,89","1 790 618,00","10,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7010","SAUDI TELECOM","Communication","Equity","18 556 972,57","0,18","18 556 972,57","1 635 453,00","11,35","Saudi Arabia","Saudi Stock Exchange","SAR" "CPI","CAPITEC SHS","Financials","Equity","18 473 788,31","0,18","18 473 788,31","74 197,00","248,98","South Africa","Johannesburg Stock Exchange","ZAR" "6160","BEONE MEDICINES AG","Health Care","Equity","18 369 996,50","0,17","18 369 996,50","676 874,00","27,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","18 360 626,99","0,17","18 360 626,99","1 102 000,00","16,66","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","18 048 715,93","0,17","18 048 715,93","578 619,00","31,19","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","17 893 697,72","0,17","17 893 697,72","133 321,00","134,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION","Information Technology","Equity","17 576 954,95","0,17","17 576 954,95","250 554,00","70,15","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17 249 616,67","0,16","17 249 616,67","12 239 753,00","1,41","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","17 136 434,63","0,16","17 136 434,63","72 224,00","237,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","16 978 073,64","0,16","16 978 073,64","16 978 074,00","100,00","United States","-","USD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","16 955 356,65","0,16","16 955 356,65","1 408 414,00","12,04","Mexico","Bolsa Mexicana De Valores","MXN" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","16 869 358,45","0,16","16 869 358,45","225 684,00","74,75","South Africa","Johannesburg Stock Exchange","ZAR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","16 706 967,32","0,16","16 706 967,32","5 449 424,00","3,07","United Arab Emirates","Dubai Financial Market","AED" "1211","SAUDI ARABIAN MINING","Materials","Equity","16 679 368,42","0,16","16 679 368,42","1 003 542,00","16,62","Saudi Arabia","Saudi Stock Exchange","SAR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","16 489 171,48","0,16","16 489 171,48","2 980 488,00","5,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EAND","EMIRATES TELECOM","Communication","Equity","16 471 376,53","0,16","16 471 376,53","2 897 282,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MTN","MTN GROUP","Communication","Equity","16 453 376,00","0,16","16 453 376,00","1 480 884,00","11,11","South Africa","Johannesburg Stock Exchange","ZAR" "QNBK","QATAR NATIONAL BANK","Financials","Equity","16 445 320,28","0,16","16 445 320,28","3 921 245,00","4,19","Qatar","Qatar Exchange","QAR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","16 380 733,15","0,16","16 380 733,15","73 000,00","224,39","Taiwan","Taiwan Stock Exchange","TWD" "035420","NAVER","Communication","Equity","16 362 272,54","0,16","16 362 272,54","119 125,00","137,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3008","LARGAN PRECISION LTD","Information Technology","Equity","16 316 014,47","0,15","16 316 014,47","78 225,00","208,58","Taiwan","Taiwan Stock Exchange","TWD" "2059","KING SLIDE WORKS","Information Technology","Equity","16 289 597,72","0,15","16 289 597,72","49 000,00","332,44","Taiwan","Taiwan Stock Exchange","TWD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","15 796 785,97","0,15","15 796 785,97","13 432 737,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","15 757 299,85","0,15","15 757 299,85","197 431,00","79,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","15 640 501,80","0,15","15 640 501,80","78 730,00","198,66","Peru","New York Stock Exchange Inc.","USD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","15 329 991,78","0,15","15 329 991,78","1 645 359,00","9,32","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15 267 285,39","0,14","15 267 285,39","9 888 277,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","15 092 197,46","0,14","15 092 197,46","703 621,00","21,45","India","National Stock Exchange Of India","INR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","14 949 358,76","0,14","14 949 358,76","27 300,00","547,60","Taiwan","Gretai Securities Market","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","14 936 136,22","0,14","14 936 136,22","3 255 415,00","4,59","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","14 933 621,46","0,14","14 933 621,46","2 694 000,00","5,54","Taiwan","Taiwan Stock Exchange","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","14 885 217,89","0,14","14 885 217,89","1 532 643,00","9,71","India","National Stock Exchange Of India","INR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","14 817 675,55","0,14","14 817 675,55","814 949,00","18,18","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14 813 515,85","0,14","14 813 515,85","19 822 706 228,00","0,07","Korea (South)","-","KRW" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14 766 010,29","0,14","14 766 010,29","10 703 430,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON","Information Technology","Equity","14 699 581,90","0,14","14 699 581,90","2 490 000,00","5,90","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","14 526 901,05","0,14","14 526 901,05","12 939 082,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14 453 356,44","0,14","14 453 356,44","1 225 000,00","11,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","14 300 559,93","0,14","14 300 559,93","42 651 420,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "005490","POSCO","Materials","Equity","14 233 244,78","0,13","14 233 244,78","62 141,00","229,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13 993 100,34","0,13","13 993 100,34","310 664,00","45,04","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","13 608 830,18","0,13","13 608 830,18","562 926,00","24,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13 517 801,01","0,13","13 517 801,01","4 100 728,00","3,30","India","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Financials","Equity","13 503 371,82","0,13","13 503 371,82","67 173,00","201,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","13 466 908,50","0,13","13 466 908,50","741 923,00","18,15","Greece","Athens Exchange S.A. Cash Market","EUR" "PBBANK","PUBLIC BANK","Financials","Equity","13 398 829,77","0,13","13 398 829,77","12 048 640,00","1,11","Malaysia","Bursa Malaysia","MYR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13 371 653,40","0,13","13 371 653,40","49 842,00","268,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","12 763 735,75","0,12","12 763 735,75","85 186,00","149,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "034730","SK INC","Industrials","Equity","12 733 292,23","0,12","12 733 292,23","30 701,00","414,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","12 580 780,71","0,12","12 580 780,71","1 575 923,00","7,98","United Arab Emirates","Dubai Financial Market","AED" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","12 490 744,84","0,12","12 490 744,84","673 709,00","18,54","Taiwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","Materials","Equity","12 478 926,26","0,12","12 478 926,26","12 873 973,00","0,97","Mexico","Bolsa Mexicana De Valores","MXN" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","12 398 029,84","0,12","12 398 029,84","106 872,00","116,01","India","National Stock Exchange Of India","INR" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","12 297 445,92","0,12","12 297 445,92","6 054 872,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6223","MPI CORP","Information Technology","Equity","12 221 856,85","0,12","12 221 856,85","70 000,00","174,60","Taiwan","Gretai Securities Market","TWD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12 204 793,03","0,12","12 204 793,03","295 823,00","41,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","12 182 966,70","0,12","12 182 966,70","6 865 924,00","1,77","Malaysia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12 106 610,02","0,11","12 106 610,02","10 001 814,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","12 081 093,30","0,11","12 081 093,30","40 315,00","299,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11 996 804,07","0,11","11 996 804,07","1 265 877,00","9,48","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Utilities","Equity","11 943 165,38","0,11","11 943 165,38","3 732 432,00","3,20","India","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11 769 394,63","0,11","11 769 394,63","3 101 322,00","3,79","India","National Stock Exchange Of India","INR" "7769","HONPRECISION INC","Information Technology","Equity","11 690 233,48","0,11","11 690 233,48","63 000,00","185,56","Taiwan","Taiwan Stock Exchange","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 627 832,43","0,11","11 627 832,43","610 146,00","19,06","India","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11 447 117,69","0,11","11 447 117,69","2 691 575,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","11 388 954,13","0,11","11 388 954,13","283 000,00","40,24","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11 360 101,03","0,11","11 360 101,03","6 393 938,00","1,78","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","11 212 544,02","0,11","11 212 544,02","19 404 624,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 146 023,99","0,11","11 146 023,99","24 371,00","457,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11 126 166,22","0,11","11 126 166,22","7 756 857,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","11 039 247,64","0,10","11 039 247,64","2 429 895,00","4,54","Brazil","XBSP","BRL" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 905 783,81","0,10","10 905 783,81","815 115,00","13,38","Philippines","Philippine Stock Exchange Inc.","PHP" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","10 692 422,29","0,10","10 692 422,29","4 071 516,00","2,63","Mexico","Bolsa Mexicana De Valores","MXN" "3665","BIZLINK HOLDING INC","Industrials","Equity","10 643 115,52","0,10","10 643 115,52","144 000,00","73,91","Taiwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 599 035,56","0,10","10 599 035,56","1 152 436,00","9,20","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","10 592 107,55","0,10","10 592 107,55","283 022,00","37,43","Taiwan","Taiwan Stock Exchange","TWD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","10 582 442,09","0,10","10 582 442,09","820 155,00","12,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "033780","KT&G CORP","Consumer Staples","Equity","10 338 688,79","0,10","10 338 688,79","77 986,00","132,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "EUROB","EUROBANK SA","Financials","Equity","10 256 125,57","0,10","10 256 125,57","2 065 625,00","4,97","Greece","Athens Exchange S.A. Cash Market","EUR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10 224 118,34","0,10","10 224 118,34","5 492 297,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","10 071 112,57","0,10","10 071 112,57","429 340,00","23,46","Taiwan","Taiwan Stock Exchange","TWD" "3481","INNOLUX CORP","Information Technology","Equity","10 038 426,93","0,10","10 038 426,93","6 284 941,00","1,60","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","10 017 471,09","0,09","10 017 471,09","148 868,00","67,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10 015 855,32","0,09","10 015 855,32","103 557,00","96,72","India","National Stock Exchange Of India","INR" "TPEIR","PIRAEUS BANK SA","Financials","Equity","10 014 207,90","0,09","10 014 207,90","926 662,00","10,81","Greece","Athens Exchange S.A. Cash Market","EUR" "2423","KE HOLDINGS","Real Estate","Equity","10 003 530,42","0,09","10 003 530,42","1 750 919,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","9 967 284,23","0,09","9 967 284,23","2 322 456,00","4,29","Brazil","XBSP","BRL" "MAYBANK","MALAYAN BANKING","Financials","Equity","9 952 366,47","0,09","9 952 366,47","4 155 113,00","2,40","Malaysia","Bursa Malaysia","MYR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9 925 132,75","0,09","9 925 132,75","816 226,00","12,16","India","National Stock Exchange Of India","INR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9 870 813,17","0,09","9 870 813,17","153 000,00","64,52","Taiwan","Gretai Securities Market","TWD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9 842 098,86","0,09","9 842 098,86","117 152,00","84,01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "010120","LS ELECTRIC LTD","Industrials","Equity","9 635 111,91","0,09","9 635 111,91","65 950,00","146,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9 631 093,07","0,09","9 631 093,07","89 407,00","107,72","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 587 213,15","0,09","9 587 213,15","4 049 266,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","9 558 557,22","0,09","9 558 557,22","8 049 500,00","1,19","Thailand","Stock Exchange Of Thailand","THB" "PZU","PZU SA","Financials","Equity","9 532 951,30","0,09","9 532 951,30","515 904,00","18,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9 520 751,27","0,09","9 520 751,27","1 040 699,00","9,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9 516 584,99","0,09","9 516 584,99","2 440 833,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","9 404 541,55","0,09","9 404 541,55","770 926,00","12,20","Saudi Arabia","Saudi Stock Exchange","SAR" "051910","LG CHEM LTD","Materials","Equity","9 180 246,61","0,09","9 180 246,61","42 878,00","214,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 176 085,33","0,09","9 176 085,33","3 630 161,00","2,53","India","National Stock Exchange Of India","INR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9 107 263,16","0,09","9 107 263,16","389 213,00","23,40","Colombia","Bolsa De Valores De Colombia","COP" "ABG","ABSA GROUP","Financials","Equity","8 994 276,88","0,09","8 994 276,88","719 101,00","12,51","South Africa","Johannesburg Stock Exchange","ZAR" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8 991 240,20","0,09","8 991 240,20","148 000,00","60,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8 920 287,15","0,08","8 920 287,15","52 682 686,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 902 170,34","0,08","8 902 170,34","933 500,00","9,54","Taiwan","Taiwan Stock Exchange","TWD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","8 871 805,92","0,08","8 871 805,92","2 439 700,00","3,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8 863 719,64","0,08","8 863 719,64","533 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","8 827 205,39","0,08","8 827 205,39","2 756 508,00","3,20","Brazil","XBSP","BRL" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","8 816 356,91","0,08","8 816 356,91","19 468,00","452,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "1010","RIYAD BANK","Financials","Equity","8 790 649,24","0,08","8 790 649,24","1 692 493,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","8 733 480,33","0,08","8 733 480,33","878 171,00","9,95","Thailand","Stock Exchange Of Thailand","THB" "2082","ACWA POWER CO","Utilities","Equity","8 723 703,68","0,08","8 723 703,68","198 619,00","43,92","Saudi Arabia","Saudi Stock Exchange","SAR" "2395","ADVANTECH","Information Technology","Equity","8 722 816,05","0,08","8 722 816,05","383 114,00","22,77","Taiwan","Taiwan Stock Exchange","TWD" "2359","WUXI APPTEC H","Health Care","Equity","8 617 510,18","0,08","8 617 510,18","323 604,00","26,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","8 591 255,84","0,08","8 591 255,84","9 431,00","910,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "IMP","IMPALA PLATINUM","Materials","Equity","8 510 765,65","0,08","8 510 765,65","761 681,00","11,17","South Africa","Johannesburg Stock Exchange","ZAR" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8 343 600,88","0,08","8 343 600,88","429 400,00","19,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","8 305 455,54","0,08","8 305 455,54","3 261 960,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","8 190 852,34","0,08","8 190 852,34","2 317 400,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "196170","ALTEOGEN INC","Health Care","Equity","8 177 412,85","0,08","8 177 412,85","45 405,00","180,10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","8 176 514,35","0,08","8 176 514,35","580 138,00","14,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 174 999,90","0,08","8 174 999,90","463 248,00","17,65","India","National Stock Exchange Of India","INR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8 164 607,51","0,08","8 164 607,51","60 000,00","136,08","Taiwan","Taiwan Stock Exchange","TWD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8 149 616,58","0,08","8 149 616,58","163 880,00","49,73","India","National Stock Exchange Of India","INR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","8 120 433,43","0,08","8 120 433,43","4 357,00","1 863,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8 093 039,80","0,08","8 093 039,80","9 769 936,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "SOL","SASOL","Materials","Equity","8 074 999,84","0,08","8 074 999,84","529 938,00","15,24","South Africa","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","7 989 816,54","0,08","7 989 816,54","408 435,00","19,56","South Africa","Johannesburg Stock Exchange","ZAR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7 986 161,12","0,08","7 986 161,12","36 661,00","217,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 983 040,31","0,08","7 983 040,31","6 747 840,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","7 974 973,98","0,08","7 974 973,98","1 255 398,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","7 967 394,03","0,08","7 967 394,03","1 451 916,00","5,49","Qatar","Qatar Exchange","QAR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7 950 634,75","0,08","7 950 634,75","113 707,00","69,92","India","National Stock Exchange Of India","INR" "9926","AKESO INC","Health Care","Equity","7 919 065,79","0,08","7 919 065,79","588 000,00","13,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","7 907 643,60","0,07","7 907 643,60","511 593,00","15,46","Brazil","XBSP","BRL" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7 868 864,16","0,07","7 868 864,16","646 000,00","12,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLM","SANLAM LIMITED LTD","Financials","Equity","7 855 176,60","0,07","7 855 176,60","1 620 609,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 853 009,35","0,07","7 853 009,35","328 804,00","23,88","India","National Stock Exchange Of India","INR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 824 852,87","0,07","7 824 852,87","1 518 600,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7 793 637,48","0,07","7 793 637,48","27 159,00","286,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","7 740 062,88","0,07","7 740 062,88","483 437,00","16,01","South Africa","Johannesburg Stock Exchange","ZAR" "1060","SAUDI AWWAL BANK","Financials","Equity","7 713 363,03","0,07","7 713 363,03","848 244,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR" "CHILE","BANCO DE CHILE","Financials","Equity","7 694 058,72","0,07","7 694 058,72","39 756 150,00","0,19","Chile","Santiago Stock Exchange","CLP" "PE&OLES*","INDUST PENOLES","Materials","Equity","7 625 758,95","0,07","7 625 758,95","156 482,00","48,73","Mexico","Bolsa Mexicana De Valores","MXN" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7 596 240,57","0,07","7 596 240,57","117 895,00","64,43","Chile","Santiago Stock Exchange","CLP" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7 588 762,70","0,07","7 588 762,70","1 246 495,00","6,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","7 575 784,91","0,07","7 575 784,91","3 117 250,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","7 537 933,95","0,07","7 537 933,95","213 000,00","35,39","Taiwan","Gretai Securities Market","TWD" "BID","BID CORPORATION","Consumer Staples","Equity","7 514 942,92","0,07","7 514 942,92","285 739,00","26,30","South Africa","Johannesburg Stock Exchange","ZAR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7 492 257,20","0,07","7 492 257,20","188 870,00","39,67","India","National Stock Exchange Of India","INR" "DSY","DISCOVERY","Financials","Equity","7 460 157,50","0,07","7 460 157,50","481 847,00","15,48","South Africa","Johannesburg Stock Exchange","ZAR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7 390 954,79","0,07","7 390 954,79","2 767 500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMCV","TATA MOTORS LTD","Industrials","Equity","7 344 947,66","0,07","7 344 947,66","1 720 450,00","4,27","India","National Stock Exchange Of India","INR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7 314 662,08","0,07","7 314 662,08","171 424,00","42,67","China","NASDAQ","USD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7 307 772,72","0,07","7 307 772,72","6 901 800,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","7 271 311,80","0,07","7 271 311,80","340 500,00","21,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7 242 494,60","0,07","7 242 494,60","1 088 111,00","6,66","Brazil","XBSP","BRL" "096770","SK INNOVATION LTD","Energy","Equity","7 193 035,01","0,07","7 193 035,01","59 822,00","120,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "TECHM","TECH MAHINDRA","Information Technology","Equity","7 128 983,63","0,07","7 128 983,63","461 160,00","15,46","India","National Stock Exchange Of India","INR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","7 119 938,20","0,07","7 119 938,20","362 385,00","19,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","7 080 385,36","0,07","7 080 385,36","31 675 874,00","0,22","Indonesia","Indonesia Stock Exchange","IDR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","7 054 493,71","0,07","7 054 493,71","35 724,00","197,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TRENT","TRENT LTD","Consumer Discretionary","Equity","7 028 351,92","0,07","7 028 351,92","236 501,00","29,72","India","National Stock Exchange Of India","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6 997 917,06","0,07","6 997 917,06","987 529,00","7,09","Turkey","Istanbul Stock Exchange","TRY" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6 995 234,62","0,07","6 995 234,62","145 682,00","48,02","India","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 937 052,30","0,07","6 937 052,30","87 583,00","79,21","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6 906 105,43","0,07","6 906 105,43","274 764 938,00","0,03","Chile","Santiago Stock Exchange","CLP" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 863 821,91","0,07","6 863 821,91","503 657,00","13,63","India","National Stock Exchange Of India","INR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","6 835 705,30","0,06","6 835 705,30","857 661,00","7,97","Turkey","Istanbul Stock Exchange","TRY" "ITC","ITC LTD","Consumer Staples","Equity","6 797 297,70","0,06","6 797 297,70","2 579 941,00","2,63","India","National Stock Exchange Of India","INR" "WEGE3","WEG","Industrials","Equity","6 785 165,02","0,06","6 785 165,02","656 891,00","10,33","Brazil","XBSP","BRL" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","6 779 813,00","0,06","6 779 813,00","229 695,00","29,52","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6 771 622,02","0,06","6 771 622,02","33 938,00","199,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","6 732 402,98","0,06","6 732 402,98","568 252,00","11,85","Brazil","XBSP","BRL" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 724 280,26","0,06","6 724 280,26","6 320 300,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABEV3","AMBEV SA","Consumer Staples","Equity","6 633 042,16","0,06","6 633 042,16","2 058 502,00","3,22","Brazil","XBSP","BRL" "ALPHA","ALPHA BANK SA","Financials","Equity","6 560 428,71","0,06","6 560 428,71","1 384 424,00","4,74","Greece","Athens Exchange S.A. Cash Market","EUR" "CEZ","CEZ","Utilities","Equity","6 542 759,65","0,06","6 542 759,65","106 609,00","61,37","Czech Republic","Prague Stock Exchange","CZK" "000150","DOOSAN CORP","Industrials","Equity","6 514 689,68","0,06","6 514 689,68","6 496,00","1 002,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 476 476,59","0,06","6 476 476,59","372 561,00","17,38","India","National Stock Exchange Of India","INR" "035720","KAKAO","Communication","Equity","6 376 290,10","0,06","6 376 290,10","264 162,00","24,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","6 355 843,52","0,06","6 355 843,52","118 126,00","53,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6 352 042,13","0,06","6 352 042,13","9 088 979,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","6 320 058,46","0,06","6 320 058,46","203 325,00","31,08","Saudi Arabia","Saudi Stock Exchange","SAR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6 295 197,54","0,06","6 295 197,54","864 554,00","7,28","Taiwan","Taiwan Stock Exchange","TWD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 240 789,57","0,06","6 240 789,57","313 645,00","19,90","Mexico","Bolsa Mexicana De Valores","MXN" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 202 069,50","0,06","6 202 069,50","300 453,00","20,64","India","National Stock Exchange Of India","INR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6 185 882,82","0,06","6 185 882,82","2 868 586,00","2,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "003550","LG","Industrials","Equity","6 142 833,09","0,06","6 142 833,09","76 041,00","80,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Equity","6 134 410,73","0,06","6 134 410,73","368 397,00","16,65","South Africa","Johannesburg Stock Exchange","ZAR" "JSWSTEEL","JSW STEEL","Materials","Equity","6 131 117,16","0,06","6 131 117,16","504 942,00","12,14","India","National Stock Exchange Of India","INR" "086520","ECOPRO LTD","Industrials","Equity","6 035 257,71","0,06","6 035 257,71","87 879,00","68,68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 017 526,44","0,06","6 017 526,44","1 057 020,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2338","WEICHAI POWER LTD H","Industrials","Equity","5 991 669,59","0,06","5 991 669,59","1 655 800,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 990 518,20","0,06","5 990 518,20","375 518,00","15,95","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","5 987 879,52","0,06","5 987 879,52","10 089 498,00","0,59","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 982 954,69","0,06","5 982 954,69","122 143,00","48,98","India","National Stock Exchange Of India","INR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 970 301,28","0,06","5 970 301,28","1 022 170,00","5,84","Taiwan","Gretai Securities Market","TWD" "SSW","SIBANYE STILLWATER","Materials","Equity","5 964 940,81","0,06","5 964 940,81","2 451 228,00","2,43","South Africa","Johannesburg Stock Exchange","ZAR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 956 968,31","0,06","5 956 968,31","4 721 423,00","1,26","Thailand","Stock Exchange Of Thailand","THB" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5 930 664,24","0,06","5 930 664,24","221 112,00","26,82","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","5 925 159,33","0,06","5 925 159,33","1 879 286,00","3,15","Malaysia","Bursa Malaysia","MYR" "3993","CHINA MOLYBDENUM H","Materials","Equity","5 917 167,30","0,06","5 917 167,30","3 096 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5 900 861,48","0,06","5 900 861,48","233 165,00","25,31","Greece","Athens Exchange S.A. Cash Market","EUR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 879 831,20","0,06","5 879 831,20","333 189,00","17,65","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","5 860 696,49","0,06","5 860 696,49","434 064,00","13,50","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE","Communication","Equity","5 849 784,12","0,06","5 849 784,12","1 506 343,00","3,88","Taiwan","Taiwan Stock Exchange","TWD" "278470","APR LTD","Consumer Staples","Equity","5 843 389,75","0,06","5 843 389,75","21 048,00","277,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5 824 433,36","0,06","5 824 433,36","1 062 580,00","5,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 814 616,15","0,06","5 814 616,15","3 676 345,00","1,58","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 810 768,89","0,06","5 810 768,89","3 404 100,00","1,71","Thailand","Stock Exchange Of Thailand","THB" "LPP","LPP SA","Consumer Discretionary","Equity","5 793 470,47","0,05","5 793 470,47","928,00","6 242,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5 788 630,98","0,05","5 788 630,98","45 431 202,00","12,74","Hong Kong","-","HKD" "017670","SK TELECOM","Communication","Equity","5 765 734,86","0,05","5 765 734,86","91 741,00","62,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 756 939,36","0,05","5 756 939,36","3 334 500,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5 734 789,49","0,05","5 734 789,49","703 831,00","8,15","Turkey","Istanbul Stock Exchange","TRY" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 722 837,70","0,05","5 722 837,70","469 400,00","12,19","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 694 085,79","0,05","5 694 085,79","3 272 100,00","1,74","Malaysia","Bursa Malaysia","MYR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 685 725,69","0,05","5 685 725,69","3 232 467,00","1,76","Thailand","Stock Exchange Of Thailand","THB" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 679 792,57","0,05","5 679 792,57","2 540 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COALINDIA","COAL INDIA","Energy","Equity","5 680 064,45","0,05","5 680 064,45","1 342 988,00","4,23","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","5 604 641,33","0,05","5 604 641,33","493 000,00","11,37","Taiwan","Taiwan Stock Exchange","TWD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 577 822,47","0,05","5 577 822,47","328 880,00","16,96","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5 548 763,93","0,05","5 548 763,93","614 889,00","9,02","India","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","5 543 608,65","0,05","5 543 608,65","622 406,00","8,91","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 535 137,28","0,05","5 535 137,28","6 323 424,00","0,88","Taiwan","Taiwan Stock Exchange","TWD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5 533 634,46","0,05","5 533 634,46","866 000,00","6,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XP","XP CLASS A INC","Financials","Equity","5 515 832,43","0,05","5 515 832,43","182 583,00","30,21","Brazil","NASDAQ","USD" "9866","NIO CLASS A","Consumer Discretionary","Equity","5 505 401,26","0,05","5 505 401,26","1 600 308,00","3,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 499 735,48","0,05","5 499 735,48","2 522 743,00","2,18","India","National Stock Exchange Of India","INR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5 475 474,42","0,05","5 475 474,42","57 557,00","95,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","5 470 476,40","0,05","5 470 476,40","39 230,00","139,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMBJ3","EMBRAER","Industrials","Equity","5 452 460,67","0,05","5 452 460,67","304 657,00","17,90","Brazil","XBSP","BRL" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","5 420 388,39","0,05","5 420 388,39","1 045 236,00","5,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","5 414 073,02","0,05","5 414 073,02","3 367 000,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7020","ETIHAD ETISALAT","Communication","Equity","5 404 613,15","0,05","5 404 613,15","318 042,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","5 356 773,33","0,05","5 356 773,33","196 979,00","27,19","Colombia","Bolsa De Valores De Colombia","COP" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 349 006,08","0,05","5 349 006,08","94 680,00","56,50","India","National Stock Exchange Of India","INR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","5 313 106,45","0,05","5 313 106,45","65 953,00","80,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","5 288 812,17","0,05","5 288 812,17","11 489,00","460,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 280 287,31","0,05","5 280 287,31","105 232,00","50,18","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","5 278 308,11","0,05","5 278 308,11","1 182 564,00","4,46","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 248 759,97","0,05","5 248 759,97","713 845,00","7,35","India","National Stock Exchange Of India","INR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 246 760,73","0,05","5 246 760,73","1 581 976,00","3,32","India","National Stock Exchange Of India","INR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 244 868,03","0,05","5 244 868,03","2 037 800,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011070","LG INNOTEK LTD","Information Technology","Equity","5 219 662,97","0,05","5 219 662,97","12 211,00","427,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5 213 131,42","0,05","5 213 131,42","300 400,00","17,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1050","BANQUE SAUDI FRANSI","Financials","Equity","5 203 426,35","0,05","5 203 426,35","991 159,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 194 225,76","0,05","5 194 225,76","7 605 616,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5 189 304,71","0,05","5 189 304,71","3 337 303,00","1,55","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5 186 919,99","0,05","5 186 919,99","674 600,00","7,69","Thailand","Stock Exchange Of Thailand","THB" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5 168 705,47","0,05","5 168 705,47","1 556 975,00","3,32","Taiwan","Taiwan Stock Exchange","TWD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 159 388,17","0,05","5 159 388,17","108 154,00","47,70","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 138 306,16","0,05","5 138 306,16","51 605,00","99,57","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 124 236,90","0,05","5 124 236,90","9 132 800,00","0,56","Thailand","Stock Exchange Of Thailand","THB" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5 121 811,86","0,05","5 121 811,86","520 770,00","9,84","India","National Stock Exchange Of India","INR" "REM","REMGRO","Financials","Equity","5 120 240,03","0,05","5 120 240,03","422 702,00","12,11","South Africa","Johannesburg Stock Exchange","ZAR" "064350","HYUNDAI-ROTEM","Industrials","Equity","5 119 395,28","0,05","5 119 395,28","65 119,00","78,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 105 727,84","0,05","5 105 727,84","2 248 245,00","2,27","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","5 103 533,44","0,05","5 103 533,44","431 159,00","11,84","Saudi Arabia","Saudi Stock Exchange","SAR" "2513","Z AI CO H","Information Technology","Equity","5 104 117,43","0,05","5 104 117,43","62 300,00","81,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VOD","VODACOM GROUP LTD","Communication","Equity","5 087 401,42","0,05","5 087 401,42","551 805,00","9,22","South Africa","Johannesburg Stock Exchange","ZAR" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5 055 164,46","0,05","5 055 164,46","1 057 992,00","4,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 053 377,84","0,05","5 053 377,84","606 648,00","8,33","China","New York Stock Exchange Inc.","USD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5 050 642,49","0,05","5 050 642,49","7 437 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5 046 411,03","0,05","5 046 411,03","188 600,00","26,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRIO3","PETRO RIO","Energy","Equity","5 018 658,97","0,05","5 018 658,97","394 565,00","12,72","Brazil","XBSP","BRL" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","5 004 128,60","0,05","5 004 128,60","77 530,00","64,54","Chile","Santiago Stock Exchange","CLP" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 990 468,47","0,05","4 990 468,47","39 515 236,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 980 046,90","0,05","4 980 046,90","1 765 568,00","2,82","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4 978 670,71","0,05","4 978 670,71","158 971 445,00","3,13","Taiwan","-","TWD" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4 965 779,54","0,05","4 965 779,54","2 556 485,00","1,94","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4 931 636,41","0,05","4 931 636,41","1 492 603,00","3,30","Taiwan","Taiwan Stock Exchange","TWD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4 896 430,44","0,05","4 896 430,44","322 558,00","15,18","China","NASDAQ","USD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4 858 557,17","0,05","4 858 557,17","437 691,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN" "DIB","DB ISLAMIC BANK","Financials","Equity","4 820 239,87","0,05","4 820 239,87","2 507 583,00","1,92","United Arab Emirates","Dubai Financial Market","AED" "GAMUDA","GAMUDA","Industrials","Equity","4 818 492,00","0,05","4 818 492,00","3 982 800,00","1,21","Malaysia","Bursa Malaysia","MYR" "EQTL3","EQUATORIAL SA","Utilities","Equity","4 776 396,30","0,05","4 776 396,30","482 064,00","9,91","Brazil","XBSP","BRL" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 755 266,37","0,05","4 755 266,37","109 582,00","43,39","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 747 236,82","0,04","4 747 236,82","5 397 961,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","4 739 864,01","0,04","4 739 864,01","150 807,00","31,43","Peru","New York Stock Exchange Inc.","USD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 725 337,63","0,04","4 725 337,63","96 373,00","49,03","India","National Stock Exchange Of India","INR" "267250","HD HYUNDAI LTD","Energy","Equity","4 690 890,41","0,04","4 690 890,41","34 970,00","134,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 683 666,84","0,04","4 683 666,84","464 938,00","10,07","India","National Stock Exchange Of India","INR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4 673 719,54","0,04","4 673 719,54","305 097,00","15,32","Hungary","Budapest Stock Exchange","HUF" "4938","PEGATRON","Information Technology","Equity","4 647 547,45","0,04","4 647 547,45","1 654 387,00","2,81","Taiwan","Taiwan Stock Exchange","TWD" "148","KINGBOARD HOLDINGS","Information Technology","Equity","4 627 998,24","0,04","4 627 998,24","629 500,00","7,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4 612 023,96","0,04","4 612 023,96","424 038,00","10,88","Mexico","Bolsa Mexicana De Valores","MXN" "1080","ARAB NATIONAL BANK","Financials","Equity","4 593 587,12","0,04","4 593 587,12","782 849,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 594 509,84","0,04","4 594 509,84","2 137 482,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 584 051,42","0,04","4 584 051,42","1 118 000,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","4 583 320,02","0,04","4 583 320,02","75 241,00","60,92","Saudi Arabia","Saudi Stock Exchange","SAR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 564 857,09","0,04","4 564 857,09","123 240,00","37,04","India","National Stock Exchange Of India","INR" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4 562 422,75","0,04","4 562 422,75","50 290,00","90,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 562 701,27","0,04","4 562 701,27","596 331,00","7,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4 554 955,62","0,04","4 554 955,62","311 033,00","14,64","South Africa","Johannesburg Stock Exchange","ZAR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4 534 582,13","0,04","4 534 582,13","1 307 568,00","3,47","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4 508 792,40","0,04","4 508 792,40","1 022 752,00","4,41","Thailand","Stock Exchange Of Thailand","THB" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 499 616,41","0,04","4 499 616,41","1 167 563,00","3,85","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4 498 035,62","0,04","4 498 035,62","503 875,00","8,93","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS","Information Technology","Equity","4 466 147,52","0,04","4 466 147,52","30 601,00","145,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","4 465 478,09","0,04","4 465 478,09","30 945,00","144,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4 459 959,10","0,04","4 459 959,10","3 002 000,00","1,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RICHTER","GEDEON RICHTER","Health Care","Equity","4 456 974,47","0,04","4 456 974,47","119 241,00","37,38","Hungary","Budapest Stock Exchange","HUF" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4 450 390,97","0,04","4 450 390,97","779 300,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1208","MMG LTD","Materials","Equity","4 449 088,02","0,04","4 449 088,02","4 108 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4 442 329,92","0,04","4 442 329,92","375 700,00","11,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 433 319,11","0,04","4 433 319,11","984 000,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4 383 126,01","0,04","4 383 126,01","1 310 554,00","3,34","India","National Stock Exchange Of India","INR" "2356","INVENTEC","Information Technology","Equity","4 368 707,04","0,04","4 368 707,04","2 426 000,00","1,80","Taiwan","Taiwan Stock Exchange","TWD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4 359 799,57","0,04","4 359 799,57","34 603,00","125,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "788","CHINA TOWER CORP LTD H","Communication","Equity","4 356 192,58","0,04","4 356 192,58","3 765 300,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4 284 881,88","0,04","4 284 881,88","53 545 736,00","0,08","Chile","Santiago Stock Exchange","CLP" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 277 029,33","0,04","4 277 029,33","31 292,00","136,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","4 245 880,96","0,04","4 245 880,96","44 112,00","96,25","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 235 969,52","0,04","4 235 969,52","954 338,00","4,44","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 230 059,06","0,04","4 230 059,06","675 600,00","6,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4 204 829,05","0,04","4 204 829,05","2 491 067,00","1,69","Mexico","Bolsa Mexicana De Valores","MXN" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4 180 172,33","0,04","4 180 172,33","54 767,00","76,33","Greece","Athens Exchange S.A. Cash Market","EUR" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 132 831,69","0,04","4 132 831,69","1 644 823,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4 122 028,70","0,04","4 122 028,70","31 538,00","130,70","India","National Stock Exchange Of India","INR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4 101 344,20","0,04","4 101 344,20","1 724 111,00","2,38","Egypt","Egyptian Exchange","EGP" "1140","BANK ALBILAD","Financials","Equity","4 055 380,23","0,04","4 055 380,23","665 742,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR" "DNP","DINO POLSKA","Consumer Staples","Equity","4 035 640,80","0,04","4 035 640,80","444 307,00","9,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4 025 478,41","0,04","4 025 478,41","19 608,00","205,30","India","National Stock Exchange Of India","INR" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","4 025 578,37","0,04","4 025 578,37","478 562,00","8,41","South Africa","Johannesburg Stock Exchange","ZAR" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 020 415,62","0,04","4 020 415,62","1 039 180,00","3,87","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","4 004 965,82","0,04","4 004 965,82","1 335 275,00","3,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 005 018,94","0,04","4 005 018,94","327 723,00","12,22","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 002 817,96","0,04","4 002 817,96","711 511,00","5,63","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","3 986 978,66","0,04","3 986 978,66","199 228,00","20,01","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","3 970 435,15","0,04","3 970 435,15","31 494,00","126,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3 961 787,52","0,04","3 961 787,52","497 712,00","7,96","China","New York Stock Exchange Inc.","USD" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3 945 339,98","0,04","3 945 339,98","489 214,00","8,06","Mexico","Bolsa Mexicana De Valores","MXN" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 923 685,42","0,04","3 923 685,42","2 618 665,00","1,50","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 923 145,63","0,04","3 923 145,63","580 400,00","6,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 909 041,70","0,04","3 909 041,70","175 239,00","22,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "MBK","MBANK SA","Financials","Equity","3 901 021,13","0,04","3 901 021,13","10 961,00","355,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","3 896 116,31","0,04","3 896 116,31","804 919,00","4,84","Brazil","XBSP","BRL" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3 880 107,17","0,04","3 880 107,17","46 073,00","84,22","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3 870 863,58","0,04","3 870 863,58","168 723,00","22,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3 854 768,29","0,04","3 854 768,29","5 302 472,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 836 611,59","0,04","3 836 611,59","67 023,00","57,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","3 833 943,21","0,04","3 833 943,21","367 273,00","10,44","Brazil","XBSP","BRL" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 830 697,50","0,04","3 830 697,50","1 537 834,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 826 805,72","0,04","3 826 805,72","101 404,00","37,74","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 825 583,17","0,04","3 825 583,17","206 782,00","18,50","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","3 812 114,29","0,04","3 812 114,29","59 007,00","64,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKBNK.E","AKBANK A","Financials","Equity","3 807 516,85","0,04","3 807 516,85","2 749 611,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 788 448,93","0,04","3 788 448,93","560 700,00","6,76","India","National Stock Exchange Of India","INR" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 786 826,09","0,04","3 786 826,09","14 117 761,00","0,27","Indonesia","Indonesia Stock Exchange","IDR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3 780 936,23","0,04","3 780 936,23","896 862,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 757 474,43","0,04","3 757 474,43","11 756,00","319,62","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 757 698,50","0,04","3 757 698,50","422 237,00","8,90","Colombia","Bolsa De Valores De Colombia","COP" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3 740 585,89","0,04","3 740 585,89","563 504,00","6,64","Chile","Santiago Stock Exchange","CLP" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 719 145,95","0,04","3 719 145,95","218 822,00","17,00","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","3 718 488,60","0,04","3 718 488,60","9 120 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3 691 654,07","0,03","3 691 654,07","169 759,00","21,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","3 668 077,46","0,03","3 668 077,46","2 078 412,00","1,76","Philippines","Philippine Stock Exchange Inc.","PHP" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 659 036,73","0,03","3 659 036,73","28 802,00","127,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "BVT","BIDVEST GROUP","Industrials","Equity","3 641 965,13","0,03","3 641 965,13","269 031,00","13,54","South Africa","Johannesburg Stock Exchange","ZAR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 625 245,64","0,03","3 625 245,64","223 467,00","16,22","Taiwan","Taiwan Stock Exchange","TWD" "3533","LOTES","Information Technology","Equity","3 598 440,36","0,03","3 598 440,36","60 000,00","59,97","Taiwan","Taiwan Stock Exchange","TWD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 585 220,68","0,03","3 585 220,68","237 655,00","15,09","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3 578 112,80","0,03","3 578 112,80","1 209 824,00","2,96","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 558 492,69","0,03","3 558 492,69","152 968,00","23,26","Mexico","Bolsa Mexicana De Valores","MXN" "WIPRO","WIPRO","Information Technology","Equity","3 555 725,40","0,03","3 555 725,40","2 172 909,00","1,64","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","3 550 987,41","0,03","3 550 987,41","539 582,00","6,58","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","3 548 748,50","0,03","3 548 748,50","2 048 122,00","1,73","India","National Stock Exchange Of India","INR" "358","JIANGXI COPPER LTD H","Materials","Equity","3 545 117,13","0,03","3 545 117,13","854 000,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","3 545 180,96","0,03","3 545 180,96","881 424,00","4,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "8069","E INK HOLDINGS","Information Technology","Equity","3 544 698,64","0,03","3 544 698,64","786 000,00","4,51","Taiwan","Gretai Securities Market","TWD" "259960","KRAFTON","Communication","Equity","3 511 035,53","0,03","3 511 035,53","25 138,00","139,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 501 979,01","0,03","3 501 979,01","208 709,00","16,78","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 500 584,31","0,03","3 500 584,31","1 019 586,00","3,43","India","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3 494 783,21","0,03","3 494 783,21","1 123 432,00","3,11","Mexico","Bolsa Mexicana De Valores","MXN" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","3 479 072,41","0,03","3 479 072,41","1 071 960,00","3,25","United Arab Emirates","Dubai Financial Market","AED" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 471 131,07","0,03","3 471 131,07","2 800 600,00","1,24","Thailand","Stock Exchange Of Thailand","THB" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 467 271,17","0,03","3 467 271,17","2 551 500,00","1,36","Malaysia","Bursa Malaysia","MYR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 442 107,59","0,03","3 442 107,59","252 730,00","13,62","India","National Stock Exchange Of India","INR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3 431 374,41","0,03","3 431 374,41","723 164,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3 419 517,22","0,03","3 419 517,22","901 800,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3 412 612,77","0,03","3 412 612,77","2 291 348,00","1,49","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "IQCD","INDUSTRIES QATAR","Industrials","Equity","3 409 625,00","0,03","3 409 625,00","1 341 812,00","2,54","Qatar","Qatar Exchange","QAR" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 396 897,44","0,03","3 396 897,44","23 386 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 391 450,20","0,03","3 391 450,20","496 700,00","6,83","Thailand","Stock Exchange Of Thailand","THB" "9626","BILIBILI INC","Communication","Equity","3 360 044,70","0,03","3 360 044,70","227 924,00","14,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","3 338 818,81","0,03","3 338 818,81","9 070 009,00","0,37","Thailand","Stock Exchange Of Thailand","THB" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3 331 056,60","0,03","3 331 056,60","444 614,00","7,49","Brazil","XBSP","BRL" "IOC","INDIAN OIL CORP","Energy","Equity","3 325 654,81","0,03","3 325 654,81","2 549 526,00","1,30","India","National Stock Exchange Of India","INR" "MARICO","MARICO","Consumer Staples","Equity","3 322 661,69","0,03","3 322 661,69","413 751,00","8,03","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 321 476,59","0,03","3 321 476,59","421 328,00","7,88","India","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3 314 860,98","0,03","3 314 860,98","3 082 487,00","1,08","South Africa","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3 310 162,58","0,03","3 310 162,58","127 515,00","25,96","South Africa","Johannesburg Stock Exchange","ZAR" "AMBANK","AMMB HOLDINGS","Financials","Equity","3 299 650,49","0,03","3 299 650,49","2 213 200,00","1,49","Malaysia","Bursa Malaysia","MYR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 297 119,17","0,03","3 297 119,17","368 920,00","8,94","India","National Stock Exchange Of India","INR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 290 000,00","0,03","3 290 000,00","3 290 000,00","100,00","United States","-","USD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 279 660,06","0,03","3 279 660,06","1 503 500,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3 272 484,08","0,03","3 272 484,08","54 410 284,00","6,01","South Africa","-","ZAR" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3 272 085,36","0,03","3 272 085,36","1 626 191,00","2,01","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3 253 653,39","0,03","3 253 653,39","311 791,00","10,44","India","National Stock Exchange Of India","INR" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3 228 754,88","0,03","3 228 754,88","755 282,00","4,27","Thailand","Stock Exchange Of Thailand","THB" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3 228 964,42","0,03","3 228 964,42","21 343,00","151,29","Saudi Arabia","Saudi Stock Exchange","SAR" "ZAIN","MOBILE TEL","Communication","Equity","3 229 089,88","0,03","3 229 089,88","1 713 732,00","1,88","Kuwait","Kuwait Stock Exchange","KWD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 211 551,51","0,03","3 211 551,51","1 797 816,00","1,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 208 377,06","0,03","3 208 377,06","175 320,00","18,30","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3 208 624,98","0,03","3 208 624,98","481 000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 200 662,49","0,03","3 200 662,49","151 853,00","21,08","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 198 744,45","0,03","3 198 744,45","137 904,00","23,20","India","National Stock Exchange Of India","INR" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 196 372,49","0,03","3 196 372,49","305 000,00","10,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","3 193 442,89","0,03","3 193 442,89","1 504 789,00","2,12","Kuwait","Kuwait Stock Exchange","KWD" "SUZLON","SUZLON ENERGY","Industrials","Equity","3 190 435,60","0,03","3 190 435,60","8 476 264,00","0,38","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 187 620,70","0,03","3 187 620,70","1 325 785,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "135","KUNLUN ENERGY LTD","Utilities","Equity","3 160 976,51","0,03","3 160 976,51","3 310 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RECLTD","REC","Financials","Equity","3 153 172,02","0,03","3 153 172,02","1 034 521,00","3,05","India","National Stock Exchange Of India","INR" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3 139 541,40","0,03","3 139 541,40","822 300,00","3,82","China","Shanghai Stock Exchange","USD" "9660","HORIZON ROBOTICS","Information Technology","Equity","3 118 186,63","0,03","3 118 186,63","6 195 600,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3 109 403,57","0,03","3 109 403,57","1 301 530,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLICYBZR","PB FINTECH","Financials","Equity","3 108 928,80","0,03","3 108 928,80","302 110,00","10,29","India","National Stock Exchange Of India","INR" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3 107 055,62","0,03","3 107 055,62","54 700,00","56,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS","Industrials","Equity","3 106 572,09","0,03","3 106 572,09","2 396 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "SIGMAFA","ALFA A","Consumer Staples","Equity","3 085 234,75","0,03","3 085 234,75","3 039 970,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","3 084 111,97","0,03","3 084 111,97","2 896 975,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "MIL","BANK MILLENNIUM SA","Financials","Equity","3 061 132,61","0,03","3 061 132,61","542 345,00","5,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2331","LI NING LTD","Consumer Discretionary","Equity","3 059 692,80","0,03","3 059 692,80","1 955 500,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3 059 721,72","0,03","3 059 721,72","1 323 337,00","2,31","Mexico","Bolsa Mexicana De Valores","MXN" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 055 433,04","0,03","3 055 433,04","240 207,00","12,72","China","New York Stock Exchange Inc.","USD" "SRF","SRF LTD","Materials","Equity","3 051 812,38","0,03","3 051 812,38","118 853,00","25,68","India","National Stock Exchange Of India","INR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3 048 044,49","0,03","3 048 044,49","641 000,00","4,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 042 753,70","0,03","3 042 753,70","693 800,00","4,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OUT","OUTSURANCE GROUP","Financials","Equity","3 041 032,13","0,03","3 041 032,13","627 087,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3 022 178,65","0,03","3 022 178,65","858 196,00","3,52","Brazil","XBSP","BRL" "SIEMENS","SIEMENS LTD","Industrials","Equity","3 019 558,35","0,03","3 019 558,35","80 311,00","37,60","India","National Stock Exchange Of India","INR" "BBDC3","BANCO BRADESCO","Financials","Equity","2 991 022,33","0,03","2 991 022,33","791 082,00","3,78","Brazil","XBSP","BRL" "PETGAS","PETRONAS GAS","Utilities","Equity","2 987 028,38","0,03","2 987 028,38","686 597,00","4,35","Malaysia","Bursa Malaysia","MYR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","2 980 470,05","0,03","2 980 470,05","3 403,00","875,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2 977 032,31","0,03","2 977 032,31","2 800 872,00","1,06","Qatar","Qatar Exchange","QAR" "1530","3SBIO INC","Health Care","Equity","2 971 890,91","0,03","2 971 890,91","1 556 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2 965 488,29","0,03","2 965 488,29","671 500,00","4,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2 965 035,76","0,03","2 965 035,76","14 860 759,00","19,95","Brazil","-","BRL" "ABB","ABB INDIA LTD","Industrials","Equity","2 950 544,52","0,03","2 950 544,52","42 182,00","69,95","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 940 181,16","0,03","2 940 181,16","3 008 549,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 925 860,96","0,03","2 925 860,96","6 562,00","445,88","India","National Stock Exchange Of India","INR" "BELA","JUMBO","Consumer Discretionary","Equity","2 914 994,48","0,03","2 914 994,48","105 211,00","27,71","Greece","Athens Exchange S.A. Cash Market","EUR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 913 575,28","0,03","2 913 575,28","764 937,00","3,81","India","National Stock Exchange Of India","INR" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 886 670,45","0,03","2 886 670,45","1 084 000,00","2,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VEDL","VEDANTA LTD","Materials","Equity","2 886 759,31","0,03","2 886 759,31","1 103 906,00","2,62","India","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 883 538,57","0,03","2 883 538,57","854 522,00","3,37","India","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 870 027,98","0,03","2 870 027,98","1 368 252,00","2,10","Mexico","Bolsa Mexicana De Valores","MXN" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2 857 343,39","0,03","2 857 343,39","21 605 590,00","0,13","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 844 323,10","0,03","2 844 323,10","258 344,00","11,01","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2 842 277,64","0,03","2 842 277,64","492 109,00","5,78","Turkey","Istanbul Stock Exchange","TRY" "IHH","IHH HEALTHCARE","Health Care","Equity","2 842 885,98","0,03","2 842 885,98","1 476 100,00","1,93","Malaysia","Bursa Malaysia","MYR" "8210","BUPA ARABIA","Financials","Equity","2 803 009,80","0,03","2 803 009,80","74 110,00","37,82","Saudi Arabia","Saudi Stock Exchange","SAR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 783 991,39","0,03","2 783 991,39","497 500,00","5,60","Thailand","Stock Exchange Of Thailand","THB" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 774 024,20","0,03","2 774 024,20","25 329,00","109,52","India","National Stock Exchange Of India","INR" "SUZB3","SUZANO SA","Materials","Equity","2 762 419,75","0,03","2 762 419,75","323 714,00","8,53","Brazil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2 762 645,53","0,03","2 762 645,53","354 490,00","7,79","Brazil","XBSP","BRL" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2 751 821,64","0,03","2 751 821,64","302 791,00","9,09","Brazil","XBSP","BRL" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 747 622,12","0,03","2 747 622,12","240 445,00","11,43","Mexico","Bolsa Mexicana De Valores","MXN" "011200","HMM LTD","Industrials","Equity","2 741 639,43","0,03","2 741 639,43","176 381,00","15,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "5110","SAUDI ENERGY","Utilities","Equity","2 738 858,99","0,03","2 738 858,99","673 397,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR" "SDG","SD GUTHRIE","Consumer Staples","Equity","2 728 228,59","0,03","2 728 228,59","1 857 329,00","1,47","Malaysia","Bursa Malaysia","MYR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 702 037,19","0,03","2 702 037,19","3 333 164,00","0,81","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","2 700 784,36","0,03","2 700 784,36","650 160,00","4,15","Brazil","XBSP","BRL" "090430","AMOREPACIFIC","Consumer Staples","Equity","2 691 696,45","0,03","2 691 696,45","26 504,00","101,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 679 933,67","0,03","2 679 933,67","122 620,00","21,86","Greece","Athens Exchange S.A. Cash Market","EUR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 678 222,42","0,03","2 678 222,42","1 223 494,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 676 444,91","0,03","2 676 444,91","181 341,00","14,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARK","MASRAF AL RAYAN","Financials","Equity","2 666 695,23","0,03","2 666 695,23","5 400 132,00","0,49","Qatar","Qatar Exchange","QAR" "LTM","LTM LTD","Information Technology","Equity","2 659 787,16","0,03","2 659 787,16","65 755,00","40,45","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 653 132,70","0,03","2 653 132,70","1 447 300,00","1,83","Thailand","Stock Exchange Of Thailand","THB" "YESBANK","YES BANK","Financials","Equity","2 611 795,64","0,02","2 611 795,64","12 361 169,00","0,21","India","National Stock Exchange Of India","INR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2 603 711,35","0,02","2 603 711,35","58 814,00","44,27","Czech Republic","Prague Stock Exchange","CZK" "RHBBANK","RHB BANK","Financials","Equity","2 604 020,74","0,02","2 604 020,74","1 490 119,00","1,75","Malaysia","Bursa Malaysia","MYR" "CLS","CLICKS GROUP","Consumer Staples","Equity","2 597 185,90","0,02","2 597 185,90","205 337,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 594 112,14","0,02","2 594 112,14","3 324 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING H","Financials","Equity","2 594 181,00","0,02","2 594 181,00","5 901 461,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 595 084,77","0,02","2 595 084,77","207 773,00","12,49","China","New York Stock Exchange Inc.","USD" "000100","YUHAN","Health Care","Equity","2 586 892,73","0,02","2 586 892,73","47 355,00","54,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 577 250,00","0,02","2 577 250,00","2 923 000,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLBANK","HONG LEONG BANK","Financials","Equity","2 573 338,78","0,02","2 573 338,78","498 996,00","5,16","Malaysia","Bursa Malaysia","MYR" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 567 491,97","0,02","2 567 491,97","78 144,00","32,86","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2 560 559,67","0,02","2 560 559,67","2 427 864,00","1,05","Qatar","Qatar Exchange","QAR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 558 443,49","0,02","2 558 443,49","1 654 000,00","1,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 558 065,31","0,02","2 558 065,31","60 231,00","42,47","India","National Stock Exchange Of India","INR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 547 578,07","0,02","2 547 578,07","20 148,00","126,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "1519","FORTUNE ELECTRIC","Industrials","Equity","2 529 108,78","0,02","2 529 108,78","116 699,00","21,67","Taiwan","Taiwan Stock Exchange","TWD" "ACP","ASSECO POLAND SA","Information Technology","Equity","2 525 750,08","0,02","2 525 750,08","45 366,00","55,67","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBSE3","BB SEGURIDADE SA","Financials","Equity","2 524 976,26","0,02","2 524 976,26","310 100,00","8,14","Brazil","XBSP","BRL" "3888","KINGSOFT","Communication","Equity","2 516 143,14","0,02","2 516 143,14","803 400,00","3,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2615","WAN HAI LINES","Industrials","Equity","2 480 059,19","0,02","2 480 059,19","710 220,00","3,49","Taiwan","Taiwan Stock Exchange","TWD" "6886","HUATAI SECURITIES H","Financials","Equity","2 465 659,66","0,02","2 465 659,66","1 187 200,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 462 193,12","0,02","2 462 193,12","93 103,00","26,45","India","National Stock Exchange Of India","INR" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2 459 432,46","0,02","2 459 432,46","707 906,00","3,47","United Arab Emirates","Dubai Financial Market","AED" "MALLPLAZA","PLAZA SA","Real Estate","Equity","2 453 879,24","0,02","2 453 879,24","673 166,00","3,65","Chile","Santiago Stock Exchange","CLP" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2 430 364,53","0,02","2 430 364,53","227 682,00","10,67","Brazil","XBSP","BRL" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 426 254,16","0,02","2 426 254,16","130 915,00","18,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 420 987,85","0,02","2 420 987,85","2 174 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2 419 600,97","0,02","2 419 600,97","486 564,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 416 905,76","0,02","2 416 905,76","889 783,00","2,72","Qatar","Qatar Exchange","QAR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 415 499,36","0,02","2 415 499,36","1 213 848,00","1,99","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","2 412 783,39","0,02","2 412 783,39","19 699,00","122,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2 391 515,62","0,02","2 391 515,62","1 673 036,00","1,43","United Arab Emirates","Dubai Financial Market","AED" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 385 755,63","0,02","2 385 755,63","51 409,00","46,41","Korea (South)","Korea Exchange (Stock Market)","KRW" "GGBR4","GERDAU PREF SA","Materials","Equity","2 366 612,39","0,02","2 366 612,39","478 864,00","4,94","Brazil","XBSP","BRL" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2 359 332,09","0,02","2 359 332,09","3 172 512,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 354 188,65","0,02","2 354 188,65","1 592 115,00","1,48","Philippines","Philippine Stock Exchange Inc.","PHP" "GEKTERNA","GEK TERNA","Industrials","Equity","2 339 548,59","0,02","2 339 548,59","51 566,00","45,37","Greece","Athens Exchange S.A. Cash Market","EUR" "AIRARABIA","AIR ARABIA","Industrials","Equity","2 339 562,42","0,02","2 339 562,42","1 905 239,00","1,23","United Arab Emirates","Dubai Financial Market","AED" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 337 469,49","0,02","2 337 469,49","180 771,00","12,93","India","National Stock Exchange Of India","INR" "INR","INR CASH","Cash and/or Derivatives","Cash","2 332 761,10","0,02","2 332 761,10","225 779 199,00","1,03","India","-","INR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","2 326 819,74","0,02","2 326 819,74","517 218,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 325 727,32","0,02","2 325 727,32","456 100,00","5,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 319 972,90","0,02","2 319 972,90","100 197,00","23,15","India","National Stock Exchange Of India","INR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 319 498,05","0,02","2 319 498,05","717 009,00","3,23","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 310 573,06","0,02","2 310 573,06","1 939 732,00","1,19","India","National Stock Exchange Of India","INR" "914","ANHUI CONCH CEMENT H","Materials","Equity","2 301 807,39","0,02","2 301 807,39","1 130 500,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 301 360,34","0,02","2 301 360,34","1 298 700,00","1,77","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2 285 211,74","0,02","2 285 211,74","96 022,00","23,80","India","National Stock Exchange Of India","INR" "1766","CRRC CORP LTD H","Industrials","Equity","2 272 853,53","0,02","2 272 853,53","3 414 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 270 633,19","0,02","2 270 633,19","155 752,00","14,58","India","National Stock Exchange Of India","INR" "323410","KAKAOBANK","Financials","Equity","2 265 629,10","0,02","2 265 629,10","155 714,00","14,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "ENEV3","ENEVA","Utilities","Equity","2 263 625,21","0,02","2 263 625,21","368 234,00","6,15","Brazil","XBSP","BRL" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 252 567,23","0,02","2 252 567,23","2 034 400,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2 244 931,01","0,02","2 244 931,01","3 583 910,00","0,63","Thailand","Stock Exchange Of Thailand","THB" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","2 245 804,61","0,02","2 245 804,61","1 103 061,00","2,04","Turkey","Istanbul Stock Exchange","TRY" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","2 237 529,92","0,02","2 237 529,92","25 689 421,00","0,09","Chile","Santiago Stock Exchange","CLP" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2 232 725,19","0,02","2 232 725,19","9 135 195,00","24,44","Malaysia","-","MYR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","2 229 154,86","0,02","2 229 154,86","96 197,00","23,17","Saudi Arabia","Saudi Stock Exchange","SAR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","2 220 451,77","0,02","2 220 451,77","5 896,00","376,60","India","National Stock Exchange Of India","INR" "MRF","MRF LTD","Consumer Discretionary","Equity","2 202 911,73","0,02","2 202 911,73","1 741,00","1 265,31","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2 200 433,94","0,02","2 200 433,94","2 113 398,00","1,04","Malaysia","Bursa Malaysia","MYR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 197 855,99","0,02","2 197 855,99","144 295,00","15,23","Mexico","Bolsa Mexicana De Valores","MXN" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 185 957,56","0,02","2 185 957,56","1 656 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","2 180 659,63","0,02","2 180 659,63","2 397 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1776","GF SECURITIES H","Financials","Equity","2 178 124,06","0,02","2 178 124,06","1 029 800,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ORDS","OOREDOO","Communication","Equity","2 168 440,08","0,02","2 168 440,08","681 804,00","3,18","Qatar","Qatar Exchange","QAR" "RAIL3","RUMO SA","Industrials","Equity","2 164 684,92","0,02","2 164 684,92","583 929,00","3,71","Brazil","XBSP","BRL" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","2 144 070,41","0,02","2 144 070,41","1 112 557,00","1,93","Chile","Santiago Stock Exchange","CLP" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 140 393,23","0,02","2 140 393,23","2 360 267,00","0,91","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2 136 089,41","0,02","2 136 089,41","264 032,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 131 147,78","0,02","2 131 147,78","2 941 220,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "SWB","SUNWAY BHD","Industrials","Equity","2 130 297,69","0,02","2 130 297,69","2 022 300,00","1,05","Malaysia","Bursa Malaysia","MYR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 128 473,79","0,02","2 128 473,79","134 294,00","15,85","India","National Stock Exchange Of India","INR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2 123 117,42","0,02","2 123 117,42","491 943,00","4,32","Turkey","Istanbul Stock Exchange","TRY" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 114 000,90","0,02","2 114 000,90","85 969,00","24,59","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2 109 518,82","0,02","2 109 518,82","289 360,00","7,29","India","National Stock Exchange Of India","INR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","2 099 269,50","0,02","2 099 269,50","244 767,00","8,58","Saudi Arabia","Saudi Stock Exchange","SAR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2 091 363,18","0,02","2 091 363,18","19 463,00","107,45","India","National Stock Exchange Of India","INR" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","2 090 624,49","0,02","2 090 624,49","157 409,00","13,28","Greece","Athens Exchange S.A. Cash Market","EUR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2 072 825,61","0,02","2 072 825,61","412 900,00","5,02","Malaysia","Bursa Malaysia","MYR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2 064 047,84","0,02","2 064 047,84","306 705,00","6,73","Chile","Santiago Stock Exchange","CLP" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 056 977,40","0,02","2 056 977,40","194 478,00","10,58","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 054 137,59","0,02","2 054 137,59","57 427,00","35,77","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","2 048 128,15","0,02","2 048 128,15","443 469,00","4,62","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2 046 617,44","0,02","2 046 617,44","725 500,00","2,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","2 038 215,81","0,02","2 038 215,81","7 842 868,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2 038 410,62","0,02","2 038 410,62","1 047 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2 033 755,50","0,02","2 033 755,50","177 014,00","11,49","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","2 030 673,57","0,02","2 030 673,57","37 440,00","54,24","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","2 028 559,38","0,02","2 028 559,38","680 543,00","2,98","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2 025 298,31","0,02","2 025 298,31","108 500,00","18,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UPL","UPL","Materials","Equity","2 022 193,07","0,02","2 022 193,07","406 861,00","4,97","India","National Stock Exchange Of India","INR" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","2 018 505,58","0,02","2 018 505,58","499 346,00","4,04","Brazil","XBSP","BRL" "MABANEE","MABANEE COMPANY","Real Estate","Equity","2 014 025,40","0,02","2 014 025,40","677 148,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 009 770,21","0,02","2 009 770,21","3 694 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 009 218,88","0,02","2 009 218,88","10 543 980,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "532483","CANARA BANK LTD","Financials","Equity","2 005 551,50","0,02","2 005 551,50","1 654 110,00","1,21","India","Bse Ltd","INR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 994 538,32","0,02","1 994 538,32","1 789 617,00","1,11","Malaysia","Bursa Malaysia","MYR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1 987 165,05","0,02","1 987 165,05","7 900 300,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 985 846,46","0,02","1 985 846,46","115 555,00","17,19","India","National Stock Exchange Of India","INR" "MAXIS","MAXIS","Communication","Equity","1 977 147,01","0,02","1 977 147,01","2 304 700,00","0,86","Malaysia","Bursa Malaysia","MYR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 972 820,46","0,02","1 972 820,46","815 991,00","2,42","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Financials","Equity","1 960 055,01","0,02","1 960 055,01","737 010,00","2,66","India","National Stock Exchange Of India","INR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 951 711,21","0,02","1 951 711,21","22 987 200,00","0,08","Thailand","Stock Exchange Of Thailand","THB" "INDIANB","INDIAN BANK","Financials","Equity","1 950 554,95","0,02","1 950 554,95","233 705,00","8,35","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 948 781,82","0,02","1 948 781,82","553 124,00","3,52","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 946 907,87","0,02","1 946 907,87","182 591,00","10,66","India","National Stock Exchange Of India","INR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1 944 736,09","0,02","1 944 736,09","304 309,00","6,39","Brazil","XBSP","BRL" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1 940 433,34","0,02","1 940 433,34","1 036 000,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BSE","BSE LTD","Financials","Equity","1 935 940,36","0,02","1 935 940,36","56 187,00","34,46","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","1 934 228,90","0,02","1 934 228,90","2 612 795,00","0,74","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 932 666,99","0,02","1 932 666,99","400 676,00","4,82","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","1 927 585,20","0,02","1 927 585,20","10 995,00","175,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 919 925,84","0,02","1 919 925,84","1 629 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","1 906 723,18","0,02","1 906 723,18","2 610 618,00","0,73","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 887 367,27","0,02","1 887 367,27","8 457,00","223,17","India","National Stock Exchange Of India","INR" "GRUMAB","GRUMA","Consumer Staples","Equity","1 880 871,57","0,02","1 880 871,57","143 181,00","13,14","Mexico","Bolsa Mexicana De Valores","MXN" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1 872 854,89","0,02","1 872 854,89","603 040,00","3,11","Saudi Arabia","Saudi Stock Exchange","SAR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 867 107,37","0,02","1 867 107,37","1 862 993,00","1,00","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","1 861 096,46","0,02","1 861 096,46","1 009 904,00","1,84","Malaysia","Bursa Malaysia","MYR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1 861 568,36","0,02","1 861 568,36","1 352 800,00","1,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA","Consumer Staples","Equity","1 850 226,25","0,02","1 850 226,25","475 256,00","3,89","India","National Stock Exchange Of India","INR" "JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1 837 581,00","0,02","1 837 581,00","144 124,00","12,75","Brazil","New York Stock Exchange Inc.","USD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 838 280,02","0,02","1 838 280,02","783 250,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1 837 140,42","0,02","1 837 140,42","431 085,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 829 397,32","0,02","1 829 397,32","76 418,00","23,94","India","National Stock Exchange Of India","INR" "GBK","GULF BANK","Financials","Equity","1 824 051,24","0,02","1 824 051,24","1 729 512,00","1,05","Kuwait","Kuwait Stock Exchange","KWD" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 817 934,47","0,02","1 817 934,47","105 127,00","17,29","India","National Stock Exchange Of India","INR" "TM","TELEKOM MALAYSIA","Communication","Equity","1 806 906,99","0,02","1 806 906,99","939 385,00","1,92","Malaysia","Bursa Malaysia","MYR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 803 096,44","0,02","1 803 096,44","143 681,00","12,55","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 799 839,00","0,02","1 799 839,00","103 851,00","17,33","India","National Stock Exchange Of India","INR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1 800 420,11","0,02","1 800 420,11","87 615,00","20,55","Saudi Arabia","Saudi Stock Exchange","SAR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 798 696,54","0,02","1 798 696,54","415 200,00","4,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 792 601,92","0,02","1 792 601,92","2 036 030,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 787 377,60","0,02","1 787 377,60","1 519 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","AYALA CORP","Industrials","Equity","1 782 677,48","0,02","1 782 677,48","211 550,00","8,43","Philippines","Philippine Stock Exchange Inc.","PHP" "WARBABANK","WARBABANK","Financials","Equity","1 781 115,94","0,02","1 781 115,94","2 066 892,00","0,86","Kuwait","Kuwait Stock Exchange","KWD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 763 568,75","0,02","1 763 568,75","977 956,00","1,80","Turkey","Istanbul Stock Exchange","TRY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 715 561,23","0,02","1 715 561,23","818 500,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","1 716 071,28","0,02","1 716 071,28","1 338 800,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","1 708 043,09","0,02","1 708 043,09","647 600,00","2,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CDB","CELCOMDIGI","Communication","Equity","1 700 655,52","0,02","1 700 655,52","2 817 098,00","0,60","Malaysia","Bursa Malaysia","MYR" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 695 663,42","0,02","1 695 663,42","4 736 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 673 502,72","0,02","1 673 502,72","93 318,00","17,93","India","National Stock Exchange Of India","INR" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 648 004,99","0,02","1 648 004,99","2 440 400,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS","Industrials","Equity","1 640 041,06","0,02","1 640 041,06","197 417,00","8,31","Philippines","Philippine Stock Exchange Inc.","PHP" "BRPT","BARITO PACIFIC","Materials","Equity","1 609 118,92","0,02","1 609 118,92","20 715 959,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 598 156,19","0,02","1 598 156,19","49 737 400,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "MONET","MONETA MONEY BNK","Financials","Equity","1 592 194,80","0,02","1 592 194,80","196 119,00","8,12","Czech Republic","Prague Stock Exchange","CZK" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1 591 048,31","0,02","1 591 048,31","425 600,00","3,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENGI11","ENERGISA UNITS","Utilities","Equity","1 589 286,21","0,02","1 589 286,21","120 234,00","13,22","Brazil","XBSP","BRL" "QEWS","NEBRAS ENERGY","Utilities","Equity","1 584 552,82","0,02","1 584 552,82","450 731,00","3,52","Qatar","Qatar Exchange","QAR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 564 150,43","0,01","1 564 150,43","1 584 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 561 981,70","0,01","1 561 981,70","1 635 984,00","0,95","Philippines","Philippine Stock Exchange Inc.","PHP" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1 550 703,77","0,01","1 550 703,77","6 060 771,00","25,59","Poland","-","PLN" "UNTR","UNITED TRACTORS","Energy","Equity","1 508 395,07","0,01","1 508 395,07","1 108 531,00","1,36","Indonesia","Indonesia Stock Exchange","IDR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 508 747,70","0,01","1 508 747,70","399 500,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 507 081,11","0,01","1 507 081,11","2 215 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 500 972,82","0,01","1 500 972,82","672 000,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIIND","P.I. INDUSTRIES","Materials","Equity","1 483 856,44","0,01","1 483 856,44","68 389,00","21,70","India","National Stock Exchange Of India","INR" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 469 376,37","0,01","1 469 376,37","166 650,00","8,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 466 281,27","0,01","1 466 281,27","310 538,00","4,72","India","National Stock Exchange Of India","INR" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1 463 702,55","0,01","1 463 702,55","364 738,00","4,01","Turkey","Istanbul Stock Exchange","TRY" "2588","BOC AVIATION LTD","Industrials","Equity","1 453 971,09","0,01","1 453 971,09","168 060,00","8,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 448 791,15","0,01","1 448 791,15","1 802 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 447 079,96","0,01","1 447 079,96","1 326 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 434 764,76","0,01","1 434 764,76","414 600,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 427 396,76","0,01","1 427 396,76","4 111 086,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 426 037,27","0,01","1 426 037,27","592 154,00","2,41","Brazil","XBSP","BRL" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 389 679,59","0,01","1 389 679,59","1 050 678,00","132,26","United Kingdom","-","GBP" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 384 870,71","0,01","1 384 870,71","3 365 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","1 362 835,11","0,01","1 362 835,11","361 595,00","3,77","Brazil","XBSP","BRL" "TEL","PLDT INC","Communication","Equity","1 313 698,55","0,01","1 313 698,55","74 370,00","17,66","Philippines","Philippine Stock Exchange Inc.","PHP" "9995","REMEGEN H","Health Care","Equity","1 302 359,73","0,01","1 302 359,73","145 500,00","8,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2382","ADES HOLDING CO","Energy","Equity","1 299 638,61","0,01","1 299 638,61","298 432,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR" "3360","FAR EAST HORIZON","Financials","Equity","1 292 954,57","0,01","1 292 954,57","1 642 000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 293 039,43","0,01","1 293 039,43","1 030 800,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1 290 801,72","0,01","1 290 801,72","302 313,00","4,27","Brazil","XBSP","BRL" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 289 834,94","0,01","1 289 834,94","2 140 300,00","0,60","Thailand","Stock Exchange Of Thailand","THB" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1 251 500,40","0,01","1 251 500,40","104 542,00","11,97","Brazil","XBSP","BRL" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 244 919,00","0,01","1 244 919,00","30 400,00","40,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 241 097,81","0,01","1 241 097,81","3 178 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 239 394,27","0,01","1 239 394,27","720 000,00","1,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUGO","AURA MINERALS INC","Materials","Equity","1 239 082,29","0,01","1 239 082,29","15 021,00","82,49","Brazil","NASDAQ","USD" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 236 749,71","0,01","1 236 749,71","66 101,00","18,71","China","NASDAQ","USD" "KLBN11","KLABIN UNITS SA","Materials","Equity","1 218 770,55","0,01","1 218 770,55","330 188,00","3,69","Brazil","XBSP","BRL" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1 182 890,38","0,01","1 182 890,38","4 472 382,00","0,26","Qatar","Qatar Exchange","QAR" "DUBK","DUKHAN BANK","Financials","Equity","1 181 308,01","0,01","1 181 308,01","1 472 994,00","0,80","Qatar","Qatar Exchange","QAR" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 178 607,82","0,01","1 178 607,82","476 565,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 087 205,59","0,01","1 087 205,59","1 613 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","1 033 425,55","0,01","1 033 425,55","156 620,00","6,60","Philippines","Philippine Stock Exchange Inc.","PHP" "032640","LG UPLUS","Communication","Equity","1 000 074,43","0,01","1 000 074,43","92 934,00","10,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "PSSA3","PORTO SEGURO SA","Financials","Equity","983 924,56","0,01","983 924,56","92 073,00","10,69","Brazil","XBSP","BRL" "CPFE3","CPFL ENERGIA","Utilities","Equity","939 658,12","0,01","939 658,12","93 518,00","10,05","Brazil","XBSP","BRL" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","934 745,26","0,01","934 745,26","321 200,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","879 125,55","0,01","879 125,55","2 589 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","849 088,57","0,01","849 088,57","133 867,00","6,34","Brazil","XBSP","BRL" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","844 125,96","0,01","844 125,96","372 400,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","803 654,39","0,01","803 654,39","102 300,00","7,86","China","Shanghai Stock Exchange","CNY" "MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","798 613,41","0,01","798 613,41","214 160,00","3,73","Brazil","XBSP","BRL" "AED","AED CASH","Cash and/or Derivatives","Cash","761 876,74","0,01","761 876,74","2 798 183,00","27,23","United Arab Emirates","-","AED" "MXN","MXN CASH","Cash and/or Derivatives","Cash","750 051,80","0,01","750 051,80","13 495 007,00","5,56","Mexico","-","MXN" "TRY","TRY CASH","Cash and/or Derivatives","Cash","679 706,06","0,01","679 706,06","33 451 564,00","2,03","Turkey","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","652 972,03","0,01","652 972,03","213 127 689,00","0,31","Hungary","-","HUF" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","642 787,88","0,01","642 787,88","383 230,00","1,68","Egypt","Egyptian Exchange","EGP" "EAST","EASTERN CO.","Consumer Staples","Equity","606 486,47","0,01","606 486,47","1 126 547,00","0,54","Egypt","Egyptian Exchange","EGP" "PHP","PHP CASH","Cash and/or Derivatives","Cash","599 305,68","0,01","599 305,68","37 693 331,00","1,59","Philippines","-","PHP" "IDR","IDR CASH","Cash and/or Derivatives","Cash","591 813,95","0,01","591 813,95","10 590 510 605,00","0,01","Indonesia","-","IDR" "301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","592 182,33","0,01","592 182,33","11 900,00","49,76","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","577 423,80","0,01","577 423,80","1 862 134 023,00","0,03","Colombia","-","COP" "THB","THB CASH","Cash and/or Derivatives","Cash","547 176,88","0,01","547 176,88","18 431 653,00","2,97","Thailand","-","THB" "EUR","EUR CASH","Cash and/or Derivatives","Cash","542 483,19","0,01","542 483,19","484 014,00","112,08","European Union","-","EUR" "QAR","QAR CASH","Cash and/or Derivatives","Cash","533 366,68","0,01","533 366,68","1 941 988,00","27,46","Qatar","-","QAR" "CNH","CNH CASH","Cash and/or Derivatives","Cash","524 546,77","0,00","524 546,77","3 516 850,00","14,92","China","-","CNH" "CZK","CZK CASH","Cash and/or Derivatives","Cash","493 506,52","0,00","493 506,52","10 735 124,00","4,60","Czech Republic","-","CZK" "KWD","KWD CASH","Cash and/or Derivatives","Cash","435 658,73","0,00","435 658,73","135 490,00","321,54","Kuwait","-","KWD" "601233","TONGKUN GROUP A","Materials","Equity","408 301,23","0,00","408 301,23","120 700,00","3,38","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","339 766,73","0,00","339 766,73","333 216 032,00","0,10","Chile","-","CLP" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","129 031,57","0,00","129 031,57","3 836,00","33,64","India","Bse Ltd","INR" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","103 263,19","0,00","103 263,19","10 703 430,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","85 533,76","0,00","85 533,76","3 940,00","21,71","Korea (South)","Korea Exchange (Kosdaq)","KRW" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","48 601,05","0,00","48 601,05","191,00","254,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","12 442,55","0,00","12 442,55","370,00","33,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","Cash and/or Derivatives","Cash","11 520,14","0,00","11 520,14","603 655,00","1,91","Egypt","-","EGP" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 040,67","0,00","1 040,67","3 907,00","26,64","Saudi Arabia","-","SAR" "IRAO","INTER RAO EES","Utilities","Equity","777,73","0,00","777,73","6 614 591,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "RUB","RUB CASH","Cash and/or Derivatives","Cash","36,86","0,00","36,86","3 135,00","1,18","Russian Federation","-","RUB" "VTBR","BANK VTB","Financials","Equity","0,01","0,00","0,01","88 891,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0,07","0,00","0,07","6 102,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,12","0,00","0,12","93 300,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLZL","POLYUS","Materials","Equity","0,68","0,00","0,68","58 110,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0,90","0,00","0,90","7 684,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","1,06","0,00","1,06","9 051,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1,28","0,00","1,28","1 089 400,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1,49","0,00","1,49","149,00","0,01","Russian Federation","London Stock Exchange","USD" "VKCO","VK COMPANY LTD","Communication","Equity","2,40","0,00","2,40","20 397,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2,42","0,00","2,42","20 620,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2,57","0,00","2,57","21 821,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","4,29","0,00","4,29","36 457,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","8,37","0,00","8,37","71 160,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","18,00","0,00","18,00","153 068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","18,49","0,00","18,49","157 270,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","23,01","0,00","23,01","195 714,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","26,07","0,00","26,07","221 764,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","28,15","0,00","28,15","239 387,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","29,90","0,00","29,90","254 308,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","51,35","0,00","51,35","436 748,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","59,35","0,00","59,35","504 790,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","130,21","0,00","130,21","1 107 431,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","149,69","0,00","149,69","1 273 098,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","216,40","0,00","216,40","1 840 490,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","238,23","0,00","238,23","2 026 136,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0,58","0,00","-0,58","15 212,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","0,60","0,00","0,60","14 999,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","1,20","0,00","1,20","29 997,00","1,00","United States","-","USD" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","60 399 625,00","715,00","1 689,50","-","Ice Futures U.S.","USD"