Fund Holdings as of,"07.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","1 639 585 389,62","16,11","1 639 585 389,62","20 178 000,00","81,26","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","752 135 963,07","7,39","752 135 963,07","3 754 377,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","584 009 901,88","5,74","584 009 901,88","454 277,00","1 285,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","264 517 246,52","2,60","264 517 246,52","4 935 800,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","184 696 442,54","1,81","184 696 442,54","13 752 788,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","177 818 816,21","1,75","177 818 816,21","1 170 000,00","151,98","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","121 041 266,93","1,19","121 041 266,93","819 321,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","109 968 251,97","1,08","109 968 251,97","1 758 000,00","62,55","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","91 582 701,88","0,90","91 582 701,88","74 638 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","82 140 197,69","0,81","82 140 197,69","6 582 030,00","12,48","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","78 275 319,49","0,77","78 275 319,49","10 779 216,00","7,26","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","78 025 802,65","0,77","78 025 802,65","91 571,00","852,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","70 587 768,46","0,69","70 587 768,46","5 873 302,00","12,02","Brazil","XBSP","BRL" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","64 236 295,81","0,63","64 236 295,81","5 004 013,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN" "1120","AL RAJHI BANK","Financials","Equity","58 469 662,99","0,57","58 469 662,99","3 473 209,00","16,83","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","56 312 450,88","0,55","56 312 450,88","7 109 000,00","7,92","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","54 870 503,26","0,54","54 870 503,26","45 848,00","1 196,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIBANK","ICICI BANK","Financials","Equity","54 465 873,81","0,54","54 465 873,81","3 882 825,00","14,03","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","54 279 319,77","0,53","54 279 319,77","2 359 000,00","23,01","Taiwan","Taiwan Stock Exchange","TWD" "3988","BANK OF CHINA LTD H","Financials","Equity","50 948 663,71","0,50","50 948 663,71","66 810 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","50 831 130,36","0,50","50 831 130,36","1 239 150,00","41,02","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","49 759 846,60","0,49","49 759 846,60","10 660 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","48 958 876,18","0,48","48 958 876,18","7 461 000,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2383","ELITE MATERIAL","Information Technology","Equity","48 440 888,94","0,48","48 440 888,94","259 000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","46 280 355,09","0,45","46 280 355,09","515 386,00","89,80","South Africa","Johannesburg Stock Exchange","ZAR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","46 192 292,55","0,45","46 192 292,55","47 827 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","44 455 586,64","0,44","44 455 586,64","353 600,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","43 571 081,99","0,43","43 571 081,99","4 432 965,00","9,83","Brazil","XBSP","BRL" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","41 916 255,12","0,41","41 916 255,12","2 211 923,00","18,95","India","National Stock Exchange Of India","INR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","40 351 300,82","0,40","40 351 300,82","11 360 141,00","3,55","Taiwan","Taiwan Stock Exchange","TWD" "1810","XIAOMI","Information Technology","Equity","39 391 758,93","0,39","39 391 758,93","12 913 800,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE","Communication","Equity","38 168 833,18","0,38","38 168 833,18","1 589 170,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","Financials","Equity","37 678 874,54","0,37","37 678 874,54","2 418 413,00","15,58","Brazil","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","37 396 719,57","0,37","37 396 719,57","485 198,00","77,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "1303","NAN YA PLASTICS CORP","Materials","Equity","37 378 367,33","0,37","37 378 367,33","3 787 000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","36 523 562,20","0,36","36 523 562,20","13 967 863,00","2,61","India","National Stock Exchange Of India","INR" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","35 356 184,55","0,35","35 356 184,55","8 044 498,00","4,40","Brazil","XBSP","BRL" "3690","MEITUAN","Consumer Discretionary","Equity","35 131 892,27","0,35","35 131 892,27","3 930 490,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "086790","HANA FINANCIAL GROUP","Financials","Equity","35 102 540,42","0,34","35 102 540,42","364 982,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","34 766 919,18","0,34","34 766 919,18","312 000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS","Materials","Equity","34 431 703,35","0,34","34 431 703,35","987 072,00","34,88","South Africa","Johannesburg Stock Exchange","ZAR" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","34 180 970,53","0,34","34 180 970,53","6 992 921,00","4,89","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33 957 687,00","0,33","33 957 687,00","432 582,00","78,50","China","NASDAQ","USD" "INFY","INFOSYS","Information Technology","Equity","33 719 307,51","0,33","33 719 307,51","3 289 502,00","10,25","India","National Stock Exchange Of India","INR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","33 485 430,33","0,33","33 485 430,33","133 568,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "2327","YAGEO","Information Technology","Equity","33 205 602,74","0,33","33 205 602,74","1 632 720,00","20,34","Taiwan","Taiwan Stock Exchange","TWD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","31 642 743,72","0,31","31 642 743,72","8 094 704,00","3,91","India","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK","Financials","Equity","31 516 720,25","0,31","31 516 720,25","2 454 753,00","12,84","India","National Stock Exchange Of India","INR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","30 538 185,45","0,30","30 538 185,45","2 933 635,00","10,41","Saudi Arabia","Saudi Stock Exchange","SAR" "FSR","FIRSTRAND LTD","Financials","Equity","30 397 163,37","0,30","30 397 163,37","5 802 485,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","30 149 310,03","0,30","30 149 310,03","476 000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","30 008 051,70","0,29","30 008 051,70","987 744,00","30,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","29 673 000,36","0,29","29 673 000,36","696 975,00","42,57","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","28 693 554,19","0,28","28 693 554,19","68 428,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "3008","LARGAN PRECISION LTD","Information Technology","Equity","28 186 433,22","0,28","28 186 433,22","131 000,00","215,16","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","28 038 877,19","0,28","28 038 877,19","12 984 000,00","2,16","Taiwan","Taiwan Stock Exchange","TWD" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","27 346 871,33","0,27","27 346 871,33","7 825 810,00","3,49","Brazil","XBSP","BRL" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","27 244 947,03","0,27","27 244 947,03","5 957 000,00","4,57","Taiwan","Taiwan Stock Exchange","TWD" "1150","ALINMA BANK","Financials","Equity","26 051 171,36","0,26","26 051 171,36","4 014 832,00","6,49","Saudi Arabia","Saudi Stock Exchange","SAR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","25 953 138,60","0,26","25 953 138,60","7 472 000,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","25 438 321,45","0,25","25 438 321,45","28 140 760,00","0,90","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","25 360 230,79","0,25","25 360 230,79","1 034 626,00","24,51","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","25 249 540,77","0,25","25 249 540,77","3 174 800,00","7,95","Thailand","Stock Exchange Of Thailand","THB" "267","CITIC LTD","Industrials","Equity","25 078 584,40","0,25","25 078 584,40","15 425 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2887","TS FINANCIAL HOLDING","Financials","Equity","25 024 135,56","0,25","25 024 135,56","18 887 137,00","1,32","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","24 695 325,71","0,24","24 695 325,71","2 599 800,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24 671 413,89","0,24","24 671 413,89","7 906 693,00","3,12","United Arab Emirates","Dubai Financial Market","AED" "2360","CHROMA ATE INC","Information Technology","Equity","24 518 278,69","0,24","24 518 278,69","325 000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","24 363 983,26","0,24","24 363 983,26","5 358 692,00","4,55","India","National Stock Exchange Of India","INR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","24 308 417,32","0,24","24 308 417,32","13 557 000,00","1,79","Malaysia","Bursa Malaysia","MYR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","24 260 204,50","0,24","24 260 204,50","3 737 000,00","6,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","24 247 423,13","0,24","24 247 423,13","2 308 549,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN" "7010","SAUDI TELECOM","Communication","Equity","23 756 692,50","0,23","23 756 692,50","2 074 125,00","11,45","Saudi Arabia","Saudi Stock Exchange","SAR" "2059","KING SLIDE WORKS","Information Technology","Equity","22 977 399,18","0,23","22 977 399,18","62 000,00","370,60","Taiwan","Taiwan Stock Exchange","TWD" "ABEV3","AMBEV SA","Consumer Staples","Equity","22 869 720,80","0,22","22 869 720,80","7 155 201,00","3,20","Brazil","XBSP","BRL" "035420","NAVER","Communication","Equity","22 828 633,46","0,22","22 828 633,46","161 884,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","22 700 984,14","0,22","22 700 984,14","108 274,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","22 329 035,58","0,22","22 329 035,58","1 158 407,00","19,28","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","22 289 361,17","0,22","22 289 361,17","2 237 955,00","9,96","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","21 950 782,13","0,22","21 950 782,13","882 145,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","21 824 887,67","0,21","21 824 887,67","2 583 434,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","21 684 458,32","0,21","21 684 458,32","3 001 500,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","21 263 716,75","0,21","21 263 716,75","3 836 390,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21 056 113,54","0,21","21 056 113,54","9 569 402,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "SUZB3","SUZANO SA","Materials","Equity","20 882 894,64","0,21","20 882 894,64","2 473 717,00","8,44","Brazil","XBSP","BRL" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","20 804 789,27","0,20","20 804 789,27","4 655 223,00","4,47","Brazil","XBSP","BRL" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","20 779 104,10","0,20","20 779 104,10","14 449 085,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","20 771 599,21","0,20","20 771 599,21","110 650,00","187,72","China","Shanghai Stock Exchange","CNY" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","20 616 031,01","0,20","20 616 031,01","4 843 142,00","4,26","China","Shanghai Stock Exchange","CNY" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","20 600 069,15","0,20","20 600 069,15","1 275 000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","20 550 544,95","0,20","20 550 544,95","532 648,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","20 350 171,31","0,20","20 350 171,31","2 158 000,00","9,43","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","20 295 284,05","0,20","20 295 284,05","1 102 794,00","18,40","India","National Stock Exchange Of India","INR" "2395","ADVANTECH","Information Technology","Equity","19 931 272,97","0,20","19 931 272,97","865 039,00","23,04","Taiwan","Taiwan Stock Exchange","TWD" "OTP","OTP BANK","Financials","Equity","19 733 299,87","0,19","19 733 299,87","161 782,00","121,97","Hungary","Budapest Stock Exchange","HUF" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","19 724 454,94","0,19","19 724 454,94","98 342,00","200,57","Peru","New York Stock Exchange Inc.","USD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","19 530 000,00","0,19","19 530 000,00","2 755 046,00","7,09","Turkey","Istanbul Stock Exchange","TRY" "1208","MMG LTD","Materials","Equity","19 505 533,59","0,19","19 505 533,59","17 759 200,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","19 320 615,20","0,19","19 320 615,20","1 495 895,00","12,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","19 320 188,06","0,19","19 320 188,06","1 355 545,00","14,25","Philippines","Philippine Stock Exchange Inc.","PHP" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","19 071 265,29","0,19","19 071 265,29","612 633,00","31,13","Peru","New York Stock Exchange Inc.","USD" "NED","NEDBANK GROUP LTD","Financials","Equity","18 793 029,55","0,18","18 793 029,55","1 112 710,00","16,89","South Africa","Johannesburg Stock Exchange","ZAR" "TPEIR","PIRAEUS BANK SA","Financials","Equity","18 781 753,75","0,18","18 781 753,75","1 673 657,00","11,22","Greece","Athens Exchange S.A. Cash Market","EUR" "2883","KGI FINANCIAL HOLDING","Financials","Equity","18 644 313,30","0,18","18 644 313,30","15 406 014,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18 434 435,68","0,18","18 434 435,68","6 910 687,00","2,67","Kuwait","Kuwait Stock Exchange","KWD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","18 198 081,42","0,18","18 198 081,42","3 760 410,00","4,84","Brazil","XBSP","BRL" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","17 798 541,48","0,17","17 798 541,48","31 900,00","557,95","Taiwan","Gretai Securities Market","TWD" "9888","BAIDU","Communication","Equity","17 678 040,65","0,17","17 678 040,65","1 637 070,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7769","HONPRECISION INC","Information Technology","Equity","17 388 803,32","0,17","17 388 803,32","94 000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17 258 827,93","0,17","17 258 827,93","4 366 265,00","3,95","Brazil","XBSP","BRL" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","17 045 759,05","0,17","17 045 759,05","1 108 232,00","15,38","India","National Stock Exchange Of India","INR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","16 898 594,91","0,17","16 898 594,91","79 000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","16 856 766,73","0,17","16 856 766,73","1 213 775,00","13,89","India","National Stock Exchange Of India","INR" "PRIO3","PETRO RIO","Energy","Equity","16 816 245,28","0,17","16 816 245,28","1 341 996,00","12,53","Brazil","XBSP","BRL" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","16 743 995,71","0,16","16 743 995,71","2 540 804,00","6,59","Chile","Santiago Stock Exchange","CLP" "7020","ETIHAD ETISALAT","Communication","Equity","16 652 867,24","0,16","16 652 867,24","979 909,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR" "068270","CELLTRION","Health Care","Equity","16 427 306,10","0,16","16 427 306,10","119 982,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAYBANK","MALAYAN BANKING","Financials","Equity","16 323 405,82","0,16","16 323 405,82","6 760 900,00","2,41","Malaysia","Bursa Malaysia","MYR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","16 258 481,63","0,16","16 258 481,63","55 730,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","16 241 553,35","0,16","16 241 553,35","736 195,00","22,06","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","16 211 425,48","0,16","16 211 425,48","1 783 200,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTN","MTN GROUP","Communication","Equity","16 122 360,67","0,16","16 122 360,67","1 467 542,00","10,99","South Africa","Johannesburg Stock Exchange","ZAR" "1801","INNOVENT BIOLOGICS","Health Care","Equity","15 814 672,06","0,16","15 814 672,06","1 273 000,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SLM","SANLAM LIMITED LTD","Financials","Equity","15 747 313,65","0,15","15 747 313,65","3 246 811,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15 724 636,10","0,15","15 724 636,10","8 868 300,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "KRW","KRW CASH","Cash and/or Derivatives","Cash","15 720 422,28","0,15","15 720 422,28","21 069 295 958,00","0,07","Korea (South)","-","KRW" "6160","BEONE MEDICINES AG","Health Care","Equity","15 531 871,95","0,15","15 531 871,95","561 742,00","27,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","15 257 201,94","0,15","15 257 201,94","9 105 031,00","1,68","Mexico","Bolsa Mexicana De Valores","MXN" "ZAIN","MOBILE TEL","Communication","Equity","15 142 040,08","0,15","15 142 040,08","7 979 778,00","1,90","Kuwait","Kuwait Stock Exchange","KWD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","15 018 545,88","0,15","15 018 545,88","803 000,00","18,70","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP","Information Technology","Equity","14 892 025,27","0,15","14 892 025,27","56 000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","14 808 195,49","0,15","14 808 195,49","31 603,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","14 770 883,79","0,15","14 770 883,79","2 302 737,00","6,41","Brazil","XBSP","BRL" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14 700 947,29","0,14","14 700 947,29","980 246,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION","Information Technology","Equity","14 701 562,25","0,14","14 701 562,25","208 795,00","70,41","Taiwan","Taiwan Stock Exchange","TWD" "1816","CGN POWER LTD H","Utilities","Equity","14 629 305,26","0,14","14 629 305,26","37 217 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601166","INDUSTRIAL BANK A","Financials","Equity","14 506 980,94","0,14","14 506 980,94","5 388 600,00","2,69","China","Shanghai Stock Exchange","CNY" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","14 360 603,20","0,14","14 360 603,20","1 154 467,00","12,44","India","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14 342 978,37","0,14","14 342 978,37","13 628 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","14 275 058,23","0,14","14 275 058,23","4 211 795,00","3,39","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13 988 559,98","0,14","13 988 559,98","1 390 500,00","10,06","Thailand","Stock Exchange Of Thailand","THB" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","13 955 429,04","0,14","13 955 429,04","3 971 200,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","13 882 862,54","0,14","13 882 862,54","275 751,00","50,35","India","National Stock Exchange Of India","INR" "PBBANK","PUBLIC BANK","Financials","Equity","13 825 466,24","0,14","13 825 466,24","12 313 400,00","1,12","Malaysia","Bursa Malaysia","MYR" "ABB","ABB INDIA LTD","Industrials","Equity","13 702 221,54","0,13","13 702 221,54","189 298,00","72,38","India","National Stock Exchange Of India","INR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13 689 919,70","0,13","13 689 919,70","8 851 931,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13 578 350,33","0,13","13 578 350,33","2 804 376,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PE&OLES*","INDUST PENOLES","Materials","Equity","13 483 472,21","0,13","13 483 472,21","277 717,00","48,55","Mexico","Bolsa Mexicana De Valores","MXN" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","13 478 229,65","0,13","13 478 229,65","348 604,00","38,66","Taiwan","Taiwan Stock Exchange","TWD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","13 373 965,55","0,13","13 373 965,55","6 628 686,00","2,02","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2344","WINBOND ELECTRONICS","Information Technology","Equity","13 118 457,86","0,13","13 118 457,86","2 325 000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12 996 282,78","0,13","12 996 282,78","27 692,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","12 734 132,97","0,13","12 734 132,97","11 649 492,00","1,09","Qatar","Qatar Exchange","QAR" "051910","LG CHEM LTD","Materials","Equity","12 524 678,23","0,12","12 524 678,23","60 600,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","12 487 930,43","0,12","12 487 930,43","4 828 000,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","12 422 871,75","0,12","12 422 871,75","3 353 370,00","3,70","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","11 952 412,96","0,12","11 952 412,96","14 267 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11 723 363,89","0,12","11 723 363,89","615 989,00","19,03","India","National Stock Exchange Of India","INR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","11 701 640,49","0,11","11 701 640,49","27 011 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11 582 265,31","0,11","11 582 265,31","945 885,00","12,24","India","National Stock Exchange Of India","INR" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11 437 832,36","0,11","11 437 832,36","1 051 889,00","10,87","Brazil","XBSP","BRL" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","11 398 651,59","0,11","11 398 651,59","56 346,00","202,30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","11 329 139,62","0,11","11 329 139,62","182 800,00","61,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","11 284 747,71","0,11","11 284 747,71","218 854,00","51,56","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","11 279 890,29","0,11","11 279 890,29","822 492,00","13,71","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","11 263 357,73","0,11","11 263 357,73","86 558,00","130,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Equity","11 062 989,24","0,11","11 062 989,24","6 238 000,00","1,77","Malaysia","Bursa Malaysia","MYR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","11 040 508,40","0,11","11 040 508,40","4 944 936,00","2,23","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "FAB","FIRST ABU DHABI BANK","Financials","Equity","11 030 077,08","0,11","11 030 077,08","2 120 951,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9866","NIO CLASS A","Consumer Discretionary","Equity","10 989 136,89","0,11","10 989 136,89","3 175 460,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EQTL3","EQUATORIAL SA","Utilities","Equity","10 954 630,84","0,11","10 954 630,84","1 117 037,00","9,81","Brazil","XBSP","BRL" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10 930 836,81","0,11","10 930 836,81","1 318 800,00","8,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC H","Health Care","Equity","10 906 628,71","0,11","10 906 628,71","391 932,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10 835 116,11","0,11","10 835 116,11","4 970 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10 802 295,38","0,11","10 802 295,38","1 693 026,00","6,38","Brazil","XBSP","BRL" "ORDS","OOREDOO","Communication","Equity","10 797 827,54","0,11","10 797 827,54","3 337 427,00","3,24","Qatar","Qatar Exchange","QAR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10 748 835,92","0,11","10 748 835,92","1 097 277,00","9,80","India","National Stock Exchange Of India","INR" "086520","ECOPRO LTD","Industrials","Equity","10 666 571,24","0,10","10 666 571,24","155 559,00","68,57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","10 640 421,00","0,10","10 640 421,00","238 567,00","44,60","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10 596 056,96","0,10","10 596 056,96","640 860,00","16,53","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","10 521 857,86","0,10","10 521 857,86","41 970,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10 412 460,69","0,10","10 412 460,69","1 283 695,00","8,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 409 895,33","0,10","10 409 895,33","266 000,00","39,13","Taiwan","Taiwan Stock Exchange","TWD" "IMP","IMPALA PLATINUM","Materials","Equity","10 302 001,12","0,10","10 302 001,12","932 999,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR" "PEO","BANK PEKAO SA","Financials","Equity","10 284 328,29","0,10","10 284 328,29","148 718,00","69,15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10 281 583,33","0,10","10 281 583,33","344 255,00","29,87","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","10 255 981,61","0,10","10 255 981,61","159 334,00","64,37","Chile","Santiago Stock Exchange","CLP" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10 243 372,40","0,10","10 243 372,40","1 023 544,00","10,01","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10 204 316,26","0,10","10 204 316,26","441 748,00","23,10","Mexico","Bolsa Mexicana De Valores","MXN" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","10 196 227,56","0,10","10 196 227,56","2 187 353,00","4,66","Saudi Arabia","Saudi Stock Exchange","SAR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10 181 723,00","0,10","10 181 723,00","1 148 956,00","8,86","Colombia","Bolsa De Valores De Colombia","COP" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","10 141 451,61","0,10","10 141 451,61","77 000,00","131,71","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","10 082 670,61","0,10","10 082 670,61","264 000,00","38,19","Taiwan","Gretai Securities Market","TWD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","10 014 502,24","0,10","10 014 502,24","43 673 000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","9 948 934,82","0,10","9 948 934,82","952 100,00","10,45","China","Shenzhen Stock Exchange","CNY" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9 938 733,07","0,10","9 938 733,07","10 431,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9 749 666,49","0,10","9 749 666,49","5 381 000,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUROB","EUROBANK SA","Financials","Equity","9 648 058,90","0,09","9 648 058,90","1 874 501,00","5,15","Greece","Athens Exchange S.A. Cash Market","EUR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9 642 711,87","0,09","9 642 711,87","10 233 287,00","0,94","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","9 602 955,71","0,09","9 602 955,71","253 526,00","37,88","Taiwan","Taiwan Stock Exchange","TWD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9 579 778,08","0,09","9 579 778,08","534 034,00","17,94","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","9 535 147,56","0,09","9 535 147,56","12 727 778,00","0,75","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","9 487 574,21","0,09","9 487 574,21","23 947 835,00","0,40","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","9 484 433,79","0,09","9 484 433,79","529 940,00","17,90","India","National Stock Exchange Of India","INR" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","9 445 570,67","0,09","9 445 570,67","704 000,00","13,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","9 411 912,39","0,09","9 411 912,39","9 411 912,00","100,00","United States","-","USD" "2382","QUANTA COMPUTER","Information Technology","Equity","9 361 424,57","0,09","9 361 424,57","889 000,00","10,53","Taiwan","Taiwan Stock Exchange","TWD" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","9 314 382,19","0,09","9 314 382,19","1 704 000,00","5,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2082","ACWA POWER CO","Utilities","Equity","9 306 359,70","0,09","9 306 359,70","204 196,00","45,58","Saudi Arabia","Saudi Stock Exchange","SAR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","9 268 467,29","0,09","9 268 467,29","984 500,00","9,41","Taiwan","Taiwan Stock Exchange","TWD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9 228 948,75","0,09","9 228 948,75","2 049 550,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035720","KAKAO","Communication","Equity","9 217 701,10","0,09","9 217 701,10","373 798,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","9 193 015,48","0,09","9 193 015,48","46 582,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "3533","LOTES","Information Technology","Equity","9 178 637,66","0,09","9 178 637,66","160 000,00","57,37","Taiwan","Taiwan Stock Exchange","TWD" "ABG","ABSA GROUP","Financials","Equity","9 074 783,65","0,09","9 074 783,65","715 297,00","12,69","South Africa","Johannesburg Stock Exchange","ZAR" "DLF","DLF LTD","Real Estate","Equity","9 052 040,80","0,09","9 052 040,80","1 335 383,00","6,78","India","National Stock Exchange Of India","INR" "196170","ALTEOGEN INC","Health Care","Equity","8 957 272,15","0,09","8 957 272,15","46 712,00","191,76","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6223","MPI CORP","Information Technology","Equity","8 865 243,77","0,09","8 865 243,77","51 000,00","173,83","Taiwan","Gretai Securities Market","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8 859 380,22","0,09","8 859 380,22","412 136,00","21,50","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","8 829 119,19","0,09","8 829 119,19","95 046,00","92,89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8 789 355,02","0,09","8 789 355,02","88 714,00","99,08","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8 718 392,15","0,09","8 718 392,15","6 211 830,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8 668 821,75","0,09","8 668 821,75","438 653,00","19,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8 475 913,70","0,08","8 475 913,70","361 096,00","23,47","Colombia","Bolsa De Valores De Colombia","COP" "000001","PING AN BANK LTD A","Financials","Equity","8 427 299,69","0,08","8 427 299,69","4 883 500,00","1,73","China","Shenzhen Stock Exchange","CNY" "8069","E INK HOLDINGS","Information Technology","Equity","8 404 740,20","0,08","8 404 740,20","1 844 000,00","4,56","Taiwan","Gretai Securities Market","TWD" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","8 391 686,04","0,08","8 391 686,04","366 500,00","22,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2222","SAUDI ARABIAN OIL","Energy","Equity","8 374 880,14","0,08","8 374 880,14","1 216 756,00","6,88","Saudi Arabia","Saudi Stock Exchange","SAR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","8 350 044,41","0,08","8 350 044,41","222 243,00","37,57","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financials","Equity","8 343 426,22","0,08","8 343 426,22","846 368,00","9,86","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","8 329 107,00","0,08","8 329 107,00","1 828 813,00","4,55","India","National Stock Exchange Of India","INR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","8 324 417,09","0,08","8 324 417,09","27 892,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "GEKTERNA","GEK TERNA","Industrials","Equity","8 309 865,90","0,08","8 309 865,90","176 750,00","47,01","Greece","Athens Exchange S.A. Cash Market","EUR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","8 304 673,94","0,08","8 304 673,94","24 543 400,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "MARICO","MARICO","Consumer Staples","Equity","8 270 595,10","0,08","8 270 595,10","1 016 687,00","8,13","India","National Stock Exchange Of India","INR" "RICHTER","GEDEON RICHTER","Health Care","Equity","8 116 509,92","0,08","8 116 509,92","212 404,00","38,21","Hungary","Budapest Stock Exchange","HUF" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","8 109 014,31","0,08","8 109 014,31","24 826,00","326,63","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 106 858,09","0,08","8 106 858,09","3 122 510,00","2,60","Mexico","Bolsa Mexicana De Valores","MXN" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","8 061 516,90","0,08","8 061 516,90","294 000,00","27,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","8 015 626,68","0,08","8 015 626,68","1 899 008,00","4,22","Brazil","XBSP","BRL" "3665","BIZLINK HOLDING INC","Industrials","Equity","8 004 589,32","0,08","8 004 589,32","110 000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","7 999 143,06","0,08","7 999 143,06","1 277 332,00","6,26","Brazil","XBSP","BRL" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7 987 682,33","0,08","7 987 682,33","45 484 000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "3360","FAR EAST HORIZON","Financials","Equity","7 938 967,29","0,08","7 938 967,29","9 890 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7 835 161,73","0,08","7 835 161,73","121 000,00","64,75","Taiwan","Gretai Securities Market","TWD" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7 805 231,81","0,08","7 805 231,81","160 161,00","48,73","India","National Stock Exchange Of India","INR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7 764 574,07","0,08","7 764 574,07","134 104,00","57,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","7 762 678,46","0,08","7 762 678,46","54 357,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 683 006,99","0,08","7 683 006,99","526 978,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7 651 449,55","0,08","7 651 449,55","754 648,00","10,14","Brazil","XBSP","BRL" "AIRARABIA","AIR ARABIA","Industrials","Equity","7 628 825,77","0,07","7 628 825,77","6 090 954,00","1,25","United Arab Emirates","Dubai Financial Market","AED" "2588","BOC AVIATION LTD","Industrials","Equity","7 596 044,98","0,07","7 596 044,98","868 400,00","8,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CLS","CLICKS GROUP","Consumer Staples","Equity","7 588 279,51","0,07","7 588 279,51","603 469,00","12,57","South Africa","Johannesburg Stock Exchange","ZAR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","7 573 143,59","0,07","7 573 143,59","382 294,00","19,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","7 572 161,24","0,07","7 572 161,24","432 700,00","17,50","China","Shenzhen Stock Exchange","CNY" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","7 563 932,54","0,07","7 563 932,54","376 233,00","20,10","Mexico","Bolsa Mexicana De Valores","MXN" "010120","LS ELECTRIC LTD","Industrials","Equity","7 468 378,29","0,07","7 468 378,29","48 708,00","153,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7 465 631,35","0,07","7 465 631,35","2 240 605,00","3,33","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7 337 094,90","0,07","7 337 094,90","315 000,00","23,29","Taiwan","Taiwan Stock Exchange","TWD" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7 328 338,46","0,07","7 328 338,46","282 808,00","25,91","South Africa","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC SHS","Financials","Equity","7 270 803,22","0,07","7 270 803,22","28 945,00","251,19","South Africa","Johannesburg Stock Exchange","ZAR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7 240 572,36","0,07","7 240 572,36","166 760,00","43,42","China","Shenzhen Stock Exchange","CNY" "3993","CHINA MOLYBDENUM H","Materials","Equity","7 232 261,97","0,07","7 232 261,97","3 705 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","7 218 878,09","0,07","7 218 878,09","1 436 500,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","7 180 471,25","0,07","7 180 471,25","2 036 308,00","3,53","India","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","7 170 770,46","0,07","7 170 770,46","775 798,00","9,24","India","National Stock Exchange Of India","INR" "992","LENOVO GROUP","Information Technology","Equity","7 114 207,63","0,07","7 114 207,63","1 588 000,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","7 102 342,56","0,07","7 102 342,56","1 876 800,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIIND","P.I. INDUSTRIES","Materials","Equity","7 094 653,78","0,07","7 094 653,78","310 672,00","22,84","India","National Stock Exchange Of India","INR" "CPFE3","CPFL ENERGIA","Utilities","Equity","7 080 589,67","0,07","7 080 589,67","706 292,00","10,03","Brazil","XBSP","BRL" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","7 017 818,43","0,07","7 017 818,43","58 201,00","120,58","China","Shenzhen Stock Exchange","CNY" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7 016 336,13","0,07","7 016 336,13","608 800,00","11,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","7 003 094,94","0,07","7 003 094,94","206 967 500,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6 917 538,99","0,07","6 917 538,99","517 546,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6 854 054,39","0,07","6 854 054,39","2 766 578,00","2,48","Kuwait","Kuwait Stock Exchange","KWD" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6 845 669,39","0,07","6 845 669,39","2 282 380,00","3,00","Kuwait","Kuwait Stock Exchange","KWD" "042660","HANWHA OCEAN LTD","Industrials","Equity","6 777 779,52","0,07","6 777 779,52","122 590,00","55,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6 716 345,25","0,07","6 716 345,25","1 999 589,00","3,36","China","Shanghai Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","6 698 191,32","0,07","6 698 191,32","7 162 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","6 687 502,54","0,07","6 687 502,54","7 838 700,00","0,85","China","Shenzhen Stock Exchange","CNY" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6 662 908,71","0,07","6 662 908,71","4 925 300,00","1,35","China","Shanghai Stock Exchange","CNY" "9926","AKESO INC","Health Care","Equity","6 644 767,94","0,07","6 644 767,94","478 000,00","13,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIMS3","TIM","Communication","Equity","6 603 126,20","0,06","6 603 126,20","1 722 847,00","3,83","Brazil","XBSP","BRL" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6 554 758,20","0,06","6 554 758,20","144 925,00","45,23","India","National Stock Exchange Of India","INR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","6 522 918,36","0,06","6 522 918,36","1 157 700,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","6 520 138,78","0,06","6 520 138,78","286 512,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","6 511 971,12","0,06","6 511 971,12","46 697,00","139,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6 499 969,10","0,06","6 499 969,10","16 743,00","388,22","India","National Stock Exchange Of India","INR" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","6 457 439,56","0,06","6 457 439,56","2 111 650,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 422 236,17","0,06","6 422 236,17","6 143 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","6 346 497,52","0,06","6 346 497,52","306 444,00","20,71","Saudi Arabia","Saudi Stock Exchange","SAR" "323410","KAKAOBANK","Financials","Equity","6 319 384,58","0,06","6 319 384,58","426 463,00","14,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6 291 977,51","0,06","6 291 977,51","8 701 500,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WIPRO","WIPRO","Information Technology","Equity","6 291 073,30","0,06","6 291 073,30","3 814 653,00","1,65","India","National Stock Exchange Of India","INR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6 261 532,87","0,06","6 261 532,87","8 819 619,00","0,71","China","Shanghai Stock Exchange","CNY" "UPL","UPL","Materials","Equity","6 259 398,40","0,06","6 259 398,40","1 223 744,00","5,11","India","National Stock Exchange Of India","INR" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","6 257 145,50","0,06","6 257 145,50","23 035 659,00","0,27","Qatar","Qatar Exchange","QAR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6 251 071,30","0,06","6 251 071,30","3 356 900,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6 229 273,53","0,06","6 229 273,53","1 229 600,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","6 221 348,71","0,06","6 221 348,71","1 633 000,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN","Health Care","Equity","6 184 880,95","0,06","6 184 880,95","297 353,00","20,80","India","National Stock Exchange Of India","INR" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","6 160 974,47","0,06","6 160 974,47","2 049 984,00","3,01","China","Shanghai Stock Exchange","CNY" "POLYCAB","POLYCAB INDIA","Industrials","Equity","6 142 487,52","0,06","6 142 487,52","71 533,00","85,87","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","6 075 484,37","0,06","6 075 484,37","235 182,00","25,83","India","National Stock Exchange Of India","INR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6 044 962,88","0,06","6 044 962,88","100 643,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAP","CREDICORP LTD","Financials","Equity","6 044 839,92","0,06","6 044 839,92","16 072,00","376,11","Peru","New York Stock Exchange Inc.","USD" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6 017 259,90","0,06","6 017 259,90","3 616 000,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3888","KINGSOFT","Communication","Equity","5 962 475,71","0,06","5 962 475,71","1 871 800,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TECHM","TECH MAHINDRA","Information Technology","Equity","5 956 326,26","0,06","5 956 326,26","386 576,00","15,41","India","National Stock Exchange Of India","INR" "6886","HUATAI SECURITIES H","Financials","Equity","5 869 268,69","0,06","5 869 268,69","2 761 600,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5 823 826,40","0,06","5 823 826,40","201 286,00","28,93","India","National Stock Exchange Of India","INR" "KLBN11","KLABIN UNITS SA","Materials","Equity","5 822 676,28","0,06","5 822 676,28","1 575 149,00","3,70","Brazil","XBSP","BRL" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 775 018,92","0,06","5 775 018,92","10 242 300,00","0,56","Thailand","Stock Exchange Of Thailand","THB" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5 723 768,14","0,06","5 723 768,14","1 325 715,00","4,32","Qatar","Qatar Exchange","QAR" "MONET","MONETA MONEY BNK","Financials","Equity","5 722 387,81","0,06","5 722 387,81","695 991,00","8,22","Czech Republic","Prague Stock Exchange","CZK" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5 678 113,42","0,06","5 678 113,42","1 687 911,00","3,36","India","National Stock Exchange Of India","INR" "2382","ADES HOLDING CO","Energy","Equity","5 678 172,66","0,06","5 678 172,66","1 266 607,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR" "DABUR","DABUR INDIA","Consumer Staples","Equity","5 673 365,38","0,06","5 673 365,38","1 431 469,00","3,96","India","National Stock Exchange Of India","INR" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5 589 985,03","0,05","5 589 985,03","818 500,00","6,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRF","MRF LTD","Consumer Discretionary","Equity","5 566 512,79","0,05","5 566 512,79","4 377,00","1 271,76","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5 555 534,49","0,05","5 555 534,49","151 447,00","36,68","India","National Stock Exchange Of India","INR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5 517 789,22","0,05","5 517 789,22","2 318 224,00","2,38","Egypt","Egyptian Exchange","EGP" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5 509 235,18","0,05","5 509 235,18","6 077 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5 475 137,50","0,05","5 475 137,50","679 159,00","8,06","Brazil","XBSP","BRL" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5 464 757,84","0,05","5 464 757,84","399 435,00","13,68","India","National Stock Exchange Of India","INR" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5 415 465,37","0,05","5 415 465,37","880 000,00","6,15","China","Shanghai Stock Exchange","CNY" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 370 041,96","0,05","5 370 041,96","130 643,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5 347 122,25","0,05","5 347 122,25","172 000,00","31,09","Taiwan","Taiwan Stock Exchange","TWD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","5 343 254,87","0,05","5 343 254,87","276 800,00","19,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5 327 100,03","0,05","5 327 100,03","119 033,00","44,75","Czech Republic","Prague Stock Exchange","CZK" "1519","FORTUNE ELECTRIC","Industrials","Equity","5 319 117,97","0,05","5 319 117,97","241 050,00","22,07","Taiwan","Taiwan Stock Exchange","TWD" "PKN","ORLEN","Energy","Equity","5 265 886,56","0,05","5 265 886,56","137 170,00","38,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 256 826,00","0,05","5 256 826,00","629 560,00","8,35","China","New York Stock Exchange Inc.","USD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","5 192 609,21","0,05","5 192 609,21","38 127 068,00","0,14","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","5 152 671,49","0,05","5 152 671,49","449 477,00","11,46","India","National Stock Exchange Of India","INR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5 053 990,62","0,05","5 053 990,62","120 534,00","41,93","China","NASDAQ","USD" "857","PETROCHINA H","Energy","Equity","5 036 605,61","0,05","5 036 605,61","4 124 000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","4 987 814,71","0,05","4 987 814,71","85 968,00","58,02","China","Shenzhen Stock Exchange","CNY" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 942 209,91","0,05","4 942 209,91","481 460,00","10,27","India","National Stock Exchange Of India","INR" "017670","SK TELECOM","Communication","Equity","4 938 287,48","0,05","4 938 287,48","75 727,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4 926 506,81","0,05","4 926 506,81","9 410 400,00","0,52","China","Shanghai Stock Exchange","CNY" "1211","SAUDI ARABIAN MINING","Materials","Equity","4 836 175,48","0,05","4 836 175,48","288 190,00","16,78","Saudi Arabia","Saudi Stock Exchange","SAR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4 812 752,52","0,05","4 812 752,52","6 029 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 799 587,17","0,05","4 799 587,17","7 054 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4 729 266,57","0,05","4 729 266,57","247 995,00","19,07","India","National Stock Exchange Of India","INR" "018260","SAMSUNG SDS","Information Technology","Equity","4 723 353,11","0,05","4 723 353,11","30 582,00","154,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4 697 651,77","0,05","4 697 651,77","1 321 700,00","3,55","China","Shenzhen Stock Exchange","CNY" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 670 076,18","0,05","4 670 076,18","47 999,00","97,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAMUDA","GAMUDA","Industrials","Equity","4 625 807,24","0,05","4 625 807,24","3 722 500,00","1,24","Malaysia","Bursa Malaysia","MYR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 600 397,32","0,05","4 600 397,32","770 276,00","5,97","Taiwan","Gretai Securities Market","TWD" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4 582 097,40","0,05","4 582 097,40","61 946,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4 575 900,00","0,04","4 575 900,00","145 573 107,00","3,14","Taiwan","-","TWD" "259960","KRAFTON","Communication","Equity","4 535 092,33","0,04","4 535 092,33","30 315,00","149,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4 515 440,47","0,04","4 515 440,47","9 958 700,00","0,45","China","Shanghai Stock Exchange","CNY" "BDX","BUDIMEX SA","Industrials","Equity","4 511 002,41","0,04","4 511 002,41","25 694,00","175,57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 505 875,36","0,04","4 505 875,36","355 877,00","12,66","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","4 485 802,66","0,04","4 485 802,66","3 186 847,00","1,41","Turkey","Istanbul Stock Exchange","TRY" "SBK","STANDARD BANK GROUP","Financials","Equity","4 482 809,82","0,04","4 482 809,82","254 759,00","17,60","South Africa","Johannesburg Stock Exchange","ZAR" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4 481 889,42","0,04","4 481 889,42","3 082 000,00","1,45","China","Shanghai Stock Exchange","CNY" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 458 209,56","0,04","4 458 209,56","34 507 700,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","4 436 376,53","0,04","4 436 376,53","180 400,00","24,59","China","Shenzhen Stock Exchange","CNY" "LPP","LPP SA","Consumer Discretionary","Equity","4 423 761,52","0,04","4 423 761,52","698,00","6 337,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4 411 972,99","0,04","4 411 972,99","287 636,00","15,34","Brazil","XBSP","BRL" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4 373 688,81","0,04","4 373 688,81","3 497 280,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4 351 213,00","0,04","4 351 213,00","782 000,00","5,56","Thailand","Stock Exchange Of Thailand","THB" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4 310 742,17","0,04","4 310 742,17","368 777,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4 268 821,99","0,04","4 268 821,99","328 891,00","12,98","Greece","Athens Exchange S.A. Cash Market","EUR" "278470","APR LTD","Consumer Staples","Equity","4 232 696,88","0,04","4 232 696,88","14 968,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4 223 619,28","0,04","4 223 619,28","254 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4 214 430,67","0,04","4 214 430,67","1 884 363,00","2,24","India","National Stock Exchange Of India","INR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","4 206 070,12","0,04","4 206 070,12","33 010 290,00","12,74","Hong Kong","-","HKD" "000408","ZANGGE MINING LTD A","Materials","Equity","4 176 587,58","0,04","4 176 587,58","396 300,00","10,54","China","Shenzhen Stock Exchange","CNY" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4 171 761,80","0,04","4 171 761,80","3 411 729,00","1,22","Taiwan","Taiwan Stock Exchange","TWD" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","4 166 952,78","0,04","4 166 952,78","351 200,00","11,86","China","Shenzhen Stock Exchange","CNY" "AC","AYALA CORP","Industrials","Equity","4 126 061,19","0,04","4 126 061,19","479 540,00","8,60","Philippines","Philippine Stock Exchange Inc.","PHP" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4 124 041,70","0,04","4 124 041,70","439 542,00","9,38","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","4 101 887,79","0,04","4 101 887,79","224 488,00","18,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1766","CRRC CORP LTD H","Industrials","Equity","4 079 937,57","0,04","4 079 937,57","6 053 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4 065 741,41","0,04","4 065 741,41","1 826 500,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","4 022 387,47","0,04","4 022 387,47","49 188,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "EAND","EMIRATES TELECOM","Communication","Equity","3 996 843,92","0,04","3 996 843,92","686 586,00","5,82","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3 993 302,21","0,04","3 993 302,21","19 952 534,00","20,01","Brazil","-","BRL" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3 990 759,24","0,04","3 990 759,24","230 800,00","17,29","China","Shenzhen Stock Exchange","CNY" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","3 981 383,66","0,04","3 981 383,66","205 400,00","19,38","China","Shanghai Stock Exchange","CNY" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3 937 769,43","0,04","3 937 769,43","25 292,00","155,69","Saudi Arabia","Saudi Stock Exchange","SAR" "788","CHINA TOWER CORP LTD H","Communication","Equity","3 934 099,32","0,04","3 934 099,32","3 440 200,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WEGE3","WEG","Industrials","Equity","3 869 574,13","0,04","3 869 574,13","377 108,00","10,26","Brazil","XBSP","BRL" "034730","SK INC","Industrials","Equity","3 866 233,91","0,04","3 866 233,91","8 934,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMXB","AMERICA MOVIL B","Communication","Equity","3 833 705,74","0,04","3 833 705,74","3 426 648,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3 816 469,56","0,04","3 816 469,56","2 438 019,00","1,57","Taiwan","Taiwan Stock Exchange","TWD" "000100","YUHAN","Health Care","Equity","3 792 781,20","0,04","3 792 781,20","67 777,00","55,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3 765 653,56","0,04","3 765 653,56","855 824,00","4,40","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3 752 070,52","0,04","3 752 070,52","730 982,00","5,13","Saudi Arabia","Saudi Stock Exchange","SAR" "BELA","JUMBO","Consumer Discretionary","Equity","3 746 517,76","0,04","3 746 517,76","134 198,00","27,92","Greece","Athens Exchange S.A. Cash Market","EUR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3 736 783,44","0,04","3 736 783,44","24 078,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 734 824,96","0,04","3 734 824,96","534 400,00","6,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3 697 620,00","0,04","3 697 620,00","1 205 800,00","3,07","China","Shanghai Stock Exchange","CNY" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3 692 540,76","0,04","3 692 540,76","148 832,00","24,81","India","National Stock Exchange Of India","INR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 622 123,22","0,04","3 622 123,22","637 670,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3 591 001,82","0,04","3 591 001,82","9 994 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","Information Technology","Equity","3 558 922,45","0,03","3 558 922,45","612 000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3 505 997,64","0,03","3 505 997,64","1 931 752,00","1,81","India","National Stock Exchange Of India","INR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3 489 412,19","0,03","3 489 412,19","1 089 678,00","3,20","Brazil","XBSP","BRL" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3 484 606,60","0,03","3 484 606,60","12 504,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3 475 956,95","0,03","3 475 956,95","282 520,00","12,30","China","Shenzhen Stock Exchange","CNY" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","3 462 030,39","0,03","3 462 030,39","365 200,00","9,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE","Communication","Equity","3 452 641,67","0,03","3 452 641,67","27 709,00","124,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3 430 444,85","0,03","3 430 444,85","28 994,00","118,32","India","National Stock Exchange Of India","INR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3 425 163,91","0,03","3 425 163,91","1 695 258,00","2,02","Turkey","Istanbul Stock Exchange","TRY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3 422 947,20","0,03","3 422 947,20","10 980 700,00","0,31","China","Shanghai Stock Exchange","CNY" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3 376 033,24","0,03","3 376 033,24","22 433,00","150,49","China","Shanghai Stock Exchange","CNY" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3 350 539,06","0,03","3 350 539,06","404 787,00","8,28","United Arab Emirates","Dubai Financial Market","AED" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 348 126,72","0,03","3 348 126,72","480 100,00","6,97","Thailand","Stock Exchange Of Thailand","THB" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3 273 162,81","0,03","3 273 162,81","1 652 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","3 270 394,42","0,03","3 270 394,42","41 100,00","79,57","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3 260 956,35","0,03","3 260 956,35","433 457,00","7,52","China","Shenzhen Stock Exchange","CNY" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3 239 433,20","0,03","3 239 433,20","173 132,00","18,71","Greece","Athens Exchange S.A. Cash Market","EUR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3 202 131,53","0,03","3 202 131,53","37 448,00","85,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3481","INNOLUX CORP","Information Technology","Equity","3 146 220,88","0,03","3 146 220,88","1 906 490,00","1,65","Taiwan","Taiwan Stock Exchange","TWD" "2423","KE HOLDINGS","Real Estate","Equity","3 145 264,46","0,03","3 145 264,46","558 986,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","3 121 857,93","0,03","3 121 857,93","65 707,00","47,51","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","3 108 678,60","0,03","3 108 678,60","189 100,00","16,44","China","Shenzhen Stock Exchange","CNY" "MBK","MBANK SA","Financials","Equity","3 095 609,31","0,03","3 095 609,31","8 331,00","371,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","3 096 291,67","0,03","3 096 291,67","5 897 600,00","0,53","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3 033 483,39","0,03","3 033 483,39","2 436 800,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEMEXCPO","CEMEX CPO","Materials","Equity","3 024 233,94","0,03","3 024 233,94","3 139 364,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 987 692,80","0,03","2 987 692,80","1 160 800,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2 963 210,82","0,03","2 963 210,82","314 832,00","9,41","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2 941 591,06","0,03","2 941 591,06","1 995 327,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2 939 028,45","0,03","2 939 028,45","19 063 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2 934 952,38","0,03","2 934 952,38","774 000,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP A","Consumer Discretionary","Equity","2 931 141,20","0,03","2 931 141,20","418 668,00","7,00","China","Shanghai Stock Exchange","CNY" "1530","3SBIO INC","Health Care","Equity","2 897 645,97","0,03","2 897 645,97","1 448 500,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALPHA","ALPHA BANK SA","Financials","Equity","2 897 808,44","0,03","2 897 808,44","591 031,00","4,90","Greece","Athens Exchange S.A. Cash Market","EUR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 894 288,54","0,03","2 894 288,54","3 172 500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1060","SAUDI AWWAL BANK","Financials","Equity","2 889 482,96","0,03","2 889 482,96","315 891,00","9,15","Saudi Arabia","Saudi Stock Exchange","SAR" "EMBJ3","EMBRAER","Industrials","Equity","2 878 280,36","0,03","2 878 280,36","160 973,00","17,88","Brazil","XBSP","BRL" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2 865 483,23","0,03","2 865 483,23","412 985,00","6,94","China","Shanghai Stock Exchange","CNY" "005490","POSCO","Materials","Equity","2 863 116,96","0,03","2 863 116,96","12 479,00","229,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "INR","INR CASH","Cash and/or Derivatives","Cash","2 828 722,67","0,03","2 828 722,67","273 749 637,00","1,03","India","-","INR" "763","ZTE CORP H","Information Technology","Equity","2 808 454,88","0,03","2 808 454,88","1 014 800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2 790 572,42","0,03","2 790 572,42","1 463 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2 778 154,86","0,03","2 778 154,86","257 700,00","10,78","China","Shenzhen Stock Exchange","CNY" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2 768 832,99","0,03","2 768 832,99","223 255,00","12,40","Saudi Arabia","Saudi Stock Exchange","SAR" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2 755 271,33","0,03","2 755 271,33","1 111 500,00","2,48","China","Shanghai Stock Exchange","CNY" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2 733 689,68","0,03","2 733 689,68","4 854 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2 731 605,10","0,03","2 731 605,10","181 502,00","15,05","China","NASDAQ","USD" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2 725 329,31","0,03","2 725 329,31","128 480,00","21,21","India","National Stock Exchange Of India","INR" "CHILE","BANCO DE CHILE","Financials","Equity","2 704 299,90","0,03","2 704 299,90","14 154 190,00","0,19","Chile","Santiago Stock Exchange","CLP" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 694 006,28","0,03","2 694 006,28","164 987,00","16,33","India","National Stock Exchange Of India","INR" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 674 678,56","0,03","2 674 678,56","1 105 400,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2 672 399,60","0,03","2 672 399,60","198 400,00","13,47","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2 649 747,48","0,03","2 649 747,48","342 305,00","7,74","China","Shenzhen Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","2 630 484,81","0,03","2 630 484,81","27 557,00","95,46","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2 613 303,75","0,03","2 613 303,75","340 616,00","7,67","China","Shanghai Stock Exchange","CNY" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 603 250,41","0,03","2 603 250,41","43 600,00","59,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2 587 994,21","0,03","2 587 994,21","342 079,00","7,57","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2 574 628,41","0,03","2 574 628,41","63 464,00","40,57","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2 568 492,65","0,03","2 568 492,65","23 322,00","110,13","India","National Stock Exchange Of India","INR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2 567 257,67","0,03","2 567 257,67","594 000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 564 227,18","0,03","2 564 227,18","592 600,00","4,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2 551 707,49","0,03","2 551 707,49","402 217,00","6,34","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "XP","XP CLASS A INC","Financials","Equity","2 536 804,18","0,02","2 536 804,18","85 906,00","29,53","Brazil","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 524 000,00","0,02","2 524 000,00","2 524 000,00","100,00","United States","-","USD" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2 521 474,11","0,02","2 521 474,11","1 137 308,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 512 242,42","0,02","2 512 242,42","3 376 924,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "600015","HUA XIA BANK LTD A","Financials","Equity","2 493 261,68","0,02","2 493 261,68","2 666 100,00","0,94","China","Shanghai Stock Exchange","CNY" "096770","SK INNOVATION LTD","Energy","Equity","2 477 744,60","0,02","2 477 744,60","20 807,00","119,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2 477 012,87","0,02","2 477 012,87","11 011,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "SRF","SRF LTD","Materials","Equity","2 454 051,77","0,02","2 454 051,77","96 541,00","25,42","India","National Stock Exchange Of India","INR" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2 451 365,21","0,02","2 451 365,21","205 316,00","11,94","China","Shanghai Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2 367 109,24","0,02","2 367 109,24","697 304,00","3,39","China","Shenzhen Stock Exchange","CNY" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 362 133,33","0,02","2 362 133,33","12 277 600,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2 343 176,07","0,02","2 343 176,07","17 411,00","134,58","India","National Stock Exchange Of India","INR" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2 312 013,30","0,02","2 312 013,30","92 600,00","24,97","China","Shenzhen Stock Exchange","CNY" "1010","RIYAD BANK","Financials","Equity","2 295 952,94","0,02","2 295 952,94","431 837,00","5,32","Saudi Arabia","Saudi Stock Exchange","SAR" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2 254 730,67","0,02","2 254 730,67","484 525,00","4,65","China","Shenzhen Stock Exchange","CNY" "VOD","VODACOM GROUP LTD","Communication","Equity","2 253 757,13","0,02","2 253 757,13","245 104,00","9,20","South Africa","Johannesburg Stock Exchange","ZAR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 252 497,28","0,02","2 252 497,28","176 528,00","12,76","China","New York Stock Exchange Inc.","USD" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2 223 020,58","0,02","2 223 020,58","370 300,00","6,00","China","Shenzhen Stock Exchange","CNY" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2 212 762,07","0,02","2 212 762,07","1 841 100,00","1,20","Thailand","Stock Exchange Of Thailand","THB" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2 203 828,54","0,02","2 203 828,54","527 329,00","4,18","Mexico","Bolsa Mexicana De Valores","MXN" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2 181 010,91","0,02","2 181 010,91","919 000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "BBDC3","BANCO BRADESCO","Financials","Equity","2 169 629,86","0,02","2 169 629,86","561 978,00","3,86","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2 154 939,77","0,02","2 154 939,77","68 041,00","31,67","Saudi Arabia","Saudi Stock Exchange","SAR" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2 147 733,51","0,02","2 147 733,51","1 702 900,00","1,26","Thailand","Stock Exchange Of Thailand","THB" "GBK","GULF BANK","Financials","Equity","2 128 799,50","0,02","2 128 799,50","2 020 732,00","1,05","Kuwait","Kuwait Stock Exchange","KWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2 113 584,40","0,02","2 113 584,40","281 239,00","7,52","Brazil","XBSP","BRL" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2 109 212,08","0,02","2 109 212,08","376 453,00","5,60","Qatar","Qatar Exchange","QAR" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2 094 354,66","0,02","2 094 354,66","263 500,00","7,95","China","Shanghai Stock Exchange","CNY" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 082 758,33","0,02","2 082 758,33","2 495 623,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2 081 599,70","0,02","2 081 599,70","1 078,00","1 930,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2 071 967,00","0,02","2 071 967,00","3 031 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2 071 467,64","0,02","2 071 467,64","874 000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2 066 252,03","0,02","2 066 252,03","855 750,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2 040 281,48","0,02","2 040 281,48","28 369,00","71,92","India","National Stock Exchange Of India","INR" "2338","WEICHAI POWER LTD H","Industrials","Equity","2 021 092,60","0,02","2 021 092,60","514 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1 990 102,95","0,02","1 990 102,95","272 306,00","7,31","Taiwan","Taiwan Stock Exchange","TWD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1 988 982,39","0,02","1 988 982,39","1 129 300,00","1,76","Malaysia","Bursa Malaysia","MYR" "9626","BILIBILI INC","Communication","Equity","1 975 377,57","0,02","1 975 377,57","132 055,00","14,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1 943 751,80","0,02","1 943 751,80","344 486,00","5,64","India","National Stock Exchange Of India","INR" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1 933 792,21","0,02","1 933 792,21","411 600,00","4,70","China","Shenzhen Stock Exchange","CNY" "YESBANK","YES BANK","Financials","Equity","1 922 050,81","0,02","1 922 050,81","8 946 920,00","0,21","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1 917 040,97","0,02","1 917 040,97","31 921 128,00","6,01","South Africa","-","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1 913 903,16","0,02","1 913 903,16","99 280,00","19,28","South Africa","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1 905 786,96","0,02","1 905 786,96","119 237,00","15,98","South Africa","Johannesburg Stock Exchange","ZAR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1 905 853,39","0,02","1 905 853,39","14 680,00","129,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "DSY","DISCOVERY","Financials","Equity","1 901 205,99","0,02","1 901 205,99","122 239,00","15,55","South Africa","Johannesburg Stock Exchange","ZAR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1 897 671,57","0,02","1 897 671,57","520 265,00","3,65","Chile","Santiago Stock Exchange","CLP" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1 886 753,07","0,02","1 886 753,07","536 700,00","3,52","China","Shenzhen Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1 880 447,59","0,02","1 880 447,59","239 100,00","7,86","China","Shenzhen Stock Exchange","CNY" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1 868 747,41","0,02","1 868 747,41","22 843,00","81,81","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1 847 261,43","0,02","1 847 261,43","103 568,00","17,84","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1 838 485,01","0,02","1 838 485,01","777 000,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUGO","AURA MINERALS INC","Materials","Equity","1 832 900,94","0,02","1 832 900,94","22 347,00","82,02","Brazil","NASDAQ","USD" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1 825 940,06","0,02","1 825 940,06","725 684,00","2,52","China","Shanghai Stock Exchange","CNY" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 825 128,09","0,02","1 825 128,09","766 000,00","2,38","Taiwan","Taiwan Stock Exchange","TWD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1 823 628,07","0,02","1 823 628,07","53 910,00","33,83","China","Shanghai Stock Exchange","CNY" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1 824 159,68","0,02","1 824 159,68","795 624,00","2,29","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","1 817 408,99","0,02","1 817 408,99","125 851,00","14,44","South Africa","Johannesburg Stock Exchange","ZAR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1 803 467,79","0,02","1 803 467,79","238 658,00","7,56","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1 796 078,08","0,02","1 796 078,08","22 457 256,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1 795 045,77","0,02","1 795 045,77","714 400,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 783 251,02","0,02","1 783 251,02","750 633,00","2,38","Brazil","XBSP","BRL" "9995","REMEGEN H","Health Care","Equity","1 758 965,37","0,02","1 758 965,37","192 000,00","9,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1 756 506,55","0,02","1 756 506,55","843 150,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1 754 633,20","0,02","1 754 633,20","796 000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1 751 207,89","0,02","1 751 207,89","1 050 200,00","1,67","China","Shenzhen Stock Exchange","CNY" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1 748 920,35","0,02","1 748 920,35","97 087,00","18,01","India","National Stock Exchange Of India","INR" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1 744 267,83","0,02","1 744 267,83","652 500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9660","HORIZON ROBOTICS","Information Technology","Equity","1 726 530,25","0,02","1 726 530,25","3 391 800,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BID","BID CORPORATION","Consumer Staples","Equity","1 724 982,18","0,02","1 724 982,18","65 530,00","26,32","South Africa","Johannesburg Stock Exchange","ZAR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1 724 062,95","0,02","1 724 062,95","147 892,00","11,66","China","Shanghai Stock Exchange","CNY" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 709 350,91","0,02","1 709 350,91","964 031,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1 707 021,98","0,02","1 707 021,98","33 013,00","51,71","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 699 651,14","0,02","1 699 651,14","115 989,00","14,65","South Africa","Johannesburg Stock Exchange","ZAR" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1 687 312,12","0,02","1 687 312,12","527 405,00","3,20","China","Shanghai Stock Exchange","CNY" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1 666 091,00","0,02","1 666 091,00","55 197,00","30,18","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1 659 439,35","0,02","1 659 439,35","27 312,00","60,76","Saudi Arabia","Saudi Stock Exchange","SAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1 650 673,53","0,02","1 650 673,53","71 712,00","23,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1 646 032,55","0,02","1 646 032,55","185 276,00","8,88","Brazil","XBSP","BRL" "JSWSTEEL","JSW STEEL","Materials","Equity","1 632 230,02","0,02","1 632 230,02","128 422,00","12,71","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1 632 429,56","0,02","1 632 429,56","100 964,00","16,17","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","1 627 133,45","0,02","1 627 133,45","19 682,00","82,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "2280","ALMARAI","Consumer Staples","Equity","1 623 854,03","0,02","1 623 854,03","134 635,00","12,06","Saudi Arabia","Saudi Stock Exchange","SAR" "GAIL","GAIL INDIA LTD","Utilities","Equity","1 617 272,41","0,02","1 617 272,41","916 827,00","1,76","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1 567 754,07","0,02","1 567 754,07","15 350,00","102,13","India","National Stock Exchange Of India","INR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1 558 371,61","0,02","1 558 371,61","2 994 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 549 366,61","0,02","1 549 366,61","465 000,00","3,33","Taiwan","Taiwan Stock Exchange","TWD" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1 548 030,62","0,02","1 548 030,62","193 174,00","8,01","Turkey","Istanbul Stock Exchange","TRY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 547 208,88","0,02","1 547 208,88","1 415 424,00","1,09","Qatar","Qatar Exchange","QAR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1 546 106,69","0,02","1 546 106,69","1 772 479,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1 543 831,79","0,02","1 543 831,79","200 006,00","7,72","Turkey","Istanbul Stock Exchange","TRY" "000150","DOOSAN CORP","Industrials","Equity","1 542 788,29","0,02","1 542 788,29","1 478,00","1 043,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","1 535 037,56","0,02","1 535 037,56","2 577 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1 526 340,07","0,02","1 526 340,07","30 902,00","49,39","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1 516 498,29","0,01","1 516 498,29","55 289,00","27,43","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","1 509 355,72","0,01","1 509 355,72","299 147,00","5,05","Brazil","XBSP","BRL" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1 504 410,84","0,01","1 504 410,84","137 219,00","10,96","India","National Stock Exchange Of India","INR" "064350","HYUNDAI-ROTEM","Industrials","Equity","1 503 555,61","0,01","1 503 555,61","18 676,00","80,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1 499 898,15","0,01","1 499 898,15","893 727,00","1,68","Egypt","Egyptian Exchange","EGP" "002001","ZHEJIANG NHU A","Materials","Equity","1 499 024,55","0,01","1 499 024,55","387 300,00","3,87","China","Shenzhen Stock Exchange","CNY" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1 483 491,61","0,01","1 483 491,61","281 279,00","5,27","Saudi Arabia","Saudi Stock Exchange","SAR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1 476 196,50","0,01","1 476 196,50","897 355,00","1,65","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1 463 114,87","0,01","1 463 114,87","161 839,00","9,04","India","National Stock Exchange Of India","INR" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1 459 831,75","0,01","1 459 831,75","505 300,00","2,89","China","Shanghai Stock Exchange","CNY" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1 452 334,32","0,01","1 452 334,32","25 522,00","56,91","India","National Stock Exchange Of India","INR" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1 448 166,61","0,01","1 448 166,61","26 030,00","55,63","China","Shenzhen Stock Exchange","CNY" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1 427 636,37","0,01","1 427 636,37","3 111,00","458,90","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1 426 332,24","0,01","1 426 332,24","916 685,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1 424 761,41","0,01","1 424 761,41","36 632,00","38,89","China","Shenzhen Stock Exchange","CNY" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1 423 419,26","0,01","1 423 419,26","1 152 600,00","1,23","China","Shanghai Stock Exchange","CNY" "TMCV","TATA MOTORS LTD","Industrials","Equity","1 415 958,79","0,01","1 415 958,79","320 237,00","4,42","India","National Stock Exchange Of India","INR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1 409 826,65","0,01","1 409 826,65","223 800,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SSW","SIBANYE STILLWATER","Materials","Equity","1 399 466,48","0,01","1 399 466,48","578 522,00","2,42","South Africa","Johannesburg Stock Exchange","ZAR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 397 813,25","0,01","1 397 813,25","453 201,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1 387 478,57","0,01","1 387 478,57","1 171 771,00","1,18","India","National Stock Exchange Of India","INR" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1 379 856,41","0,01","1 379 856,41","524 925,00","2,63","Qatar","Qatar Exchange","QAR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1 379 360,49","0,01","1 379 360,49","175 400,00","7,86","Thailand","Stock Exchange Of Thailand","THB" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1 375 445,48","0,01","1 375 445,48","271 500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 369 142,08","0,01","1 369 142,08","158 643,00","8,63","Saudi Arabia","Saudi Stock Exchange","SAR" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1 359 399,82","0,01","1 359 399,82","58 500,00","23,24","China","Shenzhen Stock Exchange","CNY" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1 354 596,88","0,01","1 354 596,88","92 580,00","14,63","China","Shanghai Stock Exchange","CNY" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1 344 561,12","0,01","1 344 561,12","30 252,00","44,45","India","National Stock Exchange Of India","INR" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 342 831,61","0,01","1 342 831,61","25 440,00","52,78","China","Shanghai Stock Exchange","CNY" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1 335 273,28","0,01","1 335 273,28","890 800,00","1,50","China","Shenzhen Stock Exchange","CNY" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 333 034,14","0,01","1 333 034,14","16 110,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "011070","LG INNOTEK LTD","Information Technology","Equity","1 333 470,62","0,01","1 333 470,62","3 024,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1 331 664,86","0,01","1 331 664,86","48 404,00","27,51","Colombia","Bolsa De Valores De Colombia","COP" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 328 571,70","0,01","1 328 571,70","52 222 472,00","0,03","Chile","Santiago Stock Exchange","CLP" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 323 113,33","0,01","1 323 113,33","204 260,00","6,48","China","Shenzhen Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 317 903,24","0,01","1 317 903,24","669 400,00","1,97","China","Shanghai Stock Exchange","CNY" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1 312 940,77","0,01","1 312 940,77","164 323,00","7,99","China","New York Stock Exchange Inc.","USD" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1 293 331,49","0,01","1 293 331,49","16 228 823,00","0,08","Chile","Santiago Stock Exchange","CLP" "3045","TAIWAN MOBILE","Communication","Equity","1 286 109,45","0,01","1 286 109,45","334 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD" "REM","REMGRO","Financials","Equity","1 277 597,78","0,01","1 277 597,78","106 368,00","12,01","South Africa","Johannesburg Stock Exchange","ZAR" "000988","HUAGONG TECH A","Information Technology","Equity","1 268 589,71","0,01","1 268 589,71","92 200,00","13,76","China","Shenzhen Stock Exchange","CNY" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1 255 828,50","0,01","1 255 828,50","333 200,00","3,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SWB","SUNWAY BHD","Industrials","Equity","1 255 836,59","0,01","1 255 836,59","1 199 500,00","1,05","Malaysia","Bursa Malaysia","MYR" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1 256 335,23","0,01","1 256 335,23","636 200,00","1,97","China","Shanghai Stock Exchange","CNY" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1 247 924,94","0,01","1 247 924,94","1 079 600,00","1,16","China","Shanghai Stock Exchange","CNY" "600030","CITIC SECURITIES A","Financials","Equity","1 246 031,08","0,01","1 246 031,08","323 055,00","3,86","China","Shanghai Stock Exchange","CNY" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1 229 744,05","0,01","1 229 744,05","281 900,00","4,36","Thailand","Stock Exchange Of Thailand","THB" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1 215 062,78","0,01","1 215 062,78","78 941,00","15,39","Hungary","Budapest Stock Exchange","HUF" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 210 342,68","0,01","1 210 342,68","13 936 740,00","0,09","Chile","Santiago Stock Exchange","CLP" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1 202 408,95","0,01","1 202 408,95","155 121,00","7,75","Brazil","XBSP","BRL" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1 200 607,49","0,01","1 200 607,49","1 154 900,00","1,04","China","Shanghai Stock Exchange","CNY" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1 193 535,13","0,01","1 193 535,13","868 180,00","1,37","Malaysia","Bursa Malaysia","MYR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1 191 406,19","0,01","1 191 406,19","665 887,00","1,79","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1 188 371,98","0,01","1 188 371,98","110 605,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1 178 037,40","0,01","1 178 037,40","402 843,00","2,92","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1 175 097,08","0,01","1 175 097,08","67 610,00","17,38","India","National Stock Exchange Of India","INR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1 170 025,71","0,01","1 170 025,71","91 623,00","12,77","China","New York Stock Exchange Inc.","USD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1 164 001,84","0,01","1 164 001,84","17 913,00","64,98","Chile","Santiago Stock Exchange","CLP" "010950","S-OIL","Energy","Equity","1 162 791,27","0,01","1 162 791,27","9 135,00","127,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "4938","PEGATRON","Information Technology","Equity","1 157 074,15","0,01","1 157 074,15","409 000,00","2,83","Taiwan","Taiwan Stock Exchange","TWD" "148","KINGBOARD HOLDINGS","Information Technology","Equity","1 154 295,54","0,01","1 154 295,54","149 000,00","7,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1 152 169,31","0,01","1 152 169,31","448 600,00","2,57","China","Shenzhen Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1 149 655,13","0,01","1 149 655,13","329 685,00","3,49","China","Shanghai Stock Exchange","CNY" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1 148 714,29","0,01","1 148 714,29","52 625,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1 135 345,47","0,01","1 135 345,47","105 067,00","10,81","Mexico","Bolsa Mexicana De Valores","MXN" "OIL","OIL INDIA LTD","Energy","Equity","1 133 749,06","0,01","1 133 749,06","241 804,00","4,69","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","1 126 225,68","0,01","1 126 225,68","181 931,00","6,19","Saudi Arabia","Saudi Stock Exchange","SAR" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1 124 657,66","0,01","1 124 657,66","63 902,00","17,60","China","Shanghai Stock Exchange","CNY" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1 124 998,32","0,01","1 124 998,32","129 600,00","8,68","China","Shanghai Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 123 358,47","0,01","1 123 358,47","102 870,00","10,92","India","National Stock Exchange Of India","INR" "1080","ARAB NATIONAL BANK","Financials","Equity","1 122 391,34","0,01","1 122 391,34","183 843,00","6,11","Saudi Arabia","Saudi Stock Exchange","SAR" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1 123 007,13","0,01","1 123 007,13","43 857,00","25,61","China","Shanghai Stock Exchange","CNY" "267250","HD HYUNDAI LTD","Energy","Equity","1 121 659,02","0,01","1 121 659,02","7 933,00","141,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1 116 592,87","0,01","1 116 592,87","63 000,00","17,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPCL","BHARAT PETROLEUM","Energy","Equity","1 104 669,70","0,01","1 104 669,70","360 737,00","3,06","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1 103 550,81","0,01","1 103 550,81","780 477,00","1,41","China","Shanghai Stock Exchange","CNY" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1 101 630,01","0,01","1 101 630,01","237 704,00","4,63","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1 093 778,22","0,01","1 093 778,22","709 453,00","1,54","India","National Stock Exchange Of India","INR" "601009","BANK OF NANJING LTD A","Financials","Equity","1 088 530,49","0,01","1 088 530,49","609 200,00","1,79","China","Shanghai Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 084 547,51","0,01","1 084 547,51","26 500,00","40,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1 083 119,66","0,01","1 083 119,66","471 652,00","2,30","Mexico","Bolsa Mexicana De Valores","MXN" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1 075 034,19","0,01","1 075 034,19","40 800,00","26,35","China","Shenzhen Stock Exchange","CNY" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1 071 865,41","0,01","1 071 865,41","269 393,00","3,98","India","National Stock Exchange Of India","INR" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","1 064 631,86","0,01","1 064 631,86","75 200,00","14,16","China","Shenzhen Stock Exchange","CNY" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1 056 989,28","0,01","1 056 989,28","92 000,00","11,49","Taiwan","Taiwan Stock Exchange","TWD" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1 050 180,14","0,01","1 050 180,14","135 562,00","7,75","China","Shanghai Stock Exchange","CNY" "CDR","CD PROJEKT RED","Communication","Equity","1 047 865,99","0,01","1 047 865,99","16 017,00","65,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "358","JIANGXI COPPER LTD H","Materials","Equity","1 042 028,48","0,01","1 042 028,48","245 000,00","4,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1 036 874,75","0,01","1 036 874,75","310 181,00","3,34","India","National Stock Exchange Of India","INR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 037 148,13","0,01","1 037 148,13","219 388,00","4,73","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 035 478,51","0,01","1 035 478,51","81 042,00","12,78","India","National Stock Exchange Of India","INR" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 021 617,29","0,01","1 021 617,29","11 120,00","91,87","China","Shenzhen Stock Exchange","CNY" "011200","HMM LTD","Industrials","Equity","1 016 134,75","0,01","1 016 134,75","63 639,00","15,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "2356","INVENTEC","Information Technology","Equity","1 013 595,07","0,01","1 013 595,07","555 000,00","1,83","Taiwan","Taiwan Stock Exchange","TWD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1 007 716,47","0,01","1 007 716,47","7 184,00","140,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHASIS","MPHASIS LTD","Information Technology","Equity","992 802,75","0,01","992 802,75","41 974,00","23,65","India","National Stock Exchange Of India","INR" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","987 542,23","0,01","987 542,23","117 500,00","8,40","China","Shanghai Stock Exchange","CNY" "BDO","BDO UNIBANK","Financials","Equity","970 035,73","0,01","970 035,73","547 477,00","1,77","Philippines","Philippine Stock Exchange Inc.","PHP" "1776","GF SECURITIES H","Financials","Equity","963 137,51","0,01","963 137,51","443 600,00","2,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","960 524,96","0,01","960 524,96","988 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DNP","DINO POLSKA","Consumer Staples","Equity","952 712,57","0,01","952 712,57","111 684,00","8,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SIEMENS","SIEMENS LTD","Industrials","Equity","938 461,30","0,01","938 461,30","23 944,00","39,19","India","National Stock Exchange Of India","INR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","933 174,77","0,01","933 174,77","341 442,00","2,73","Qatar","Qatar Exchange","QAR" "SDG","SD GUTHRIE","Consumer Staples","Equity","931 640,90","0,01","931 640,90","631 600,00","1,48","Malaysia","Bursa Malaysia","MYR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","928 747,30","0,01","928 747,30","56 528,00","16,43","India","National Stock Exchange Of India","INR" "300014","EVE ENERGY A","Industrials","Equity","928 364,23","0,01","928 364,23","124 962,00","7,43","China","Shenzhen Stock Exchange","CNY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","927 146,63","0,01","927 146,63","3 516 813,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","923 599,28","0,01","923 599,28","116 807,00","7,91","Mexico","Bolsa Mexicana De Valores","MXN" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","918 672,42","0,01","918 672,42","38 407,00","23,92","India","National Stock Exchange Of India","INR" "600958","ORIENT SECURITIES A","Financials","Equity","911 867,25","0,01","911 867,25","706 792,00","1,29","China","Shanghai Stock Exchange","CNY" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","908 039,54","0,01","908 039,54","1 000,00","908,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","906 767,37","0,01","906 767,37","2 405 968,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","891 808,39","0,01","891 808,39","6 893,00","129,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "001203","DAZHONG MINING LTD A","Materials","Equity","884 932,69","0,01","884 932,69","266 300,00","3,32","China","Shenzhen Stock Exchange","CNY" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","885 776,57","0,01","885 776,57","188 600,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VEDL","VEDANTA LTD","Materials","Equity","880 173,17","0,01","880 173,17","325 856,00","2,70","India","National Stock Exchange Of India","INR" "688110","DOSILICON LTD A","Information Technology","Equity","879 293,92","0,01","879 293,92","51 800,00","16,97","China","Shanghai Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","874 602,74","0,01","874 602,74","1 418 800,00","0,62","Malaysia","Bursa Malaysia","MYR" "IOC","INDIAN OIL CORP","Energy","Equity","866 684,58","0,01","866 684,58","645 180,00","1,34","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","866 963,54","0,01","866 963,54","79 114,00","10,96","India","National Stock Exchange Of India","INR" "BVT","BIDVEST GROUP","Industrials","Equity","863 989,31","0,01","863 989,31","64 499,00","13,40","South Africa","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP","Financials","Equity","864 444,08","0,01","864 444,08","178 964,00","4,83","South Africa","Johannesburg Stock Exchange","ZAR" "135","KUNLUN ENERGY LTD","Utilities","Equity","862 644,54","0,01","862 644,54","918 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","856 595,05","0,01","856 595,05","71 700,00","11,95","China","Shenzhen Stock Exchange","CNY" "PETGAS","PETRONAS GAS","Utilities","Equity","850 755,87","0,01","850 755,87","201 500,00","4,22","Malaysia","Bursa Malaysia","MYR" "ACP","ASSECO POLAND SA","Information Technology","Equity","844 417,30","0,01","844 417,30","15 081,00","55,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000776","GF SECURITIES A","Financials","Equity","841 497,17","0,01","841 497,17","283 800,00","2,97","China","Shenzhen Stock Exchange","CNY" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","836 826,55","0,01","836 826,55","597 600,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","821 749,68","0,01","821 749,68","13 400,00","61,32","China","Shanghai Stock Exchange","CNY" "2331","LI NING LTD","Consumer Discretionary","Equity","820 794,44","0,01","820 794,44","519 500,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","816 873,57","0,01","816 873,57","101 467,00","8,05","India","National Stock Exchange Of India","INR" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","815 095,94","0,01","815 095,94","18 100,00","45,03","China","Shenzhen Stock Exchange","CNY" "DIB","DB ISLAMIC BANK","Financials","Equity","812 009,93","0,01","812 009,93","416 518,00","1,95","United Arab Emirates","Dubai Financial Market","AED" "AMBANK","AMMB HOLDINGS","Financials","Equity","812 107,63","0,01","812 107,63","537 200,00","1,51","Malaysia","Bursa Malaysia","MYR" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","810 045,86","0,01","810 045,86","809 400,00","1,00","China","Shanghai Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","804 644,61","0,01","804 644,61","53 230,00","15,12","China","Shanghai Stock Exchange","CNY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","796 114,84","0,01","796 114,84","447 108,00","1,78","Turkey","Istanbul Stock Exchange","TRY" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","794 582,60","0,01","794 582,60","53 007,00","14,99","Mexico","Bolsa Mexicana De Valores","MXN" "2615","WAN HAI LINES","Industrials","Equity","794 060,29","0,01","794 060,29","226 560,00","3,50","Taiwan","Taiwan Stock Exchange","TWD" "ENGI11","ENERGISA UNITS","Utilities","Equity","785 290,41","0,01","785 290,41","60 309,00","13,02","Brazil","XBSP","BRL" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","784 360,69","0,01","784 360,69","23 123,00","33,92","China","Shanghai Stock Exchange","CNY" "RECLTD","REC","Financials","Equity","783 175,14","0,01","783 175,14","253 569,00","3,09","India","National Stock Exchange Of India","INR" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","783 395,70","0,01","783 395,70","474 900,00","1,65","China","Shanghai Stock Exchange","CNY" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","781 275,69","0,01","781 275,69","220 335,00","3,55","India","National Stock Exchange Of India","INR" "000063","ZTE CORP A","Information Technology","Equity","776 284,52","0,01","776 284,52","170 200,00","4,56","China","Shenzhen Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","772 419,33","0,01","772 419,33","742 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600176","CHINA JUSHI LTD A","Materials","Equity","771 888,52","0,01","771 888,52","131 318,00","5,88","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","765 624,75","0,01","765 624,75","100 200,00","7,64","China","Shenzhen Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","764 637,67","0,01","764 637,67","108 615,00","7,04","China","Shanghai Stock Exchange","CNY" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","762 921,25","0,01","762 921,25","30 024,00","25,41","Greece","Athens Exchange S.A. Cash Market","EUR" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","762 598,52","0,01","762 598,52","71 690,00","10,64","Brazil","XBSP","BRL" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","761 093,41","0,01","761 093,41","365 733,00","2,08","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","758 860,32","0,01","758 860,32","695 029,00","1,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "POLICYBZR","PB FINTECH","Financials","Equity","759 525,08","0,01","759 525,08","70 676,00","10,75","India","National Stock Exchange Of India","INR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","757 181,79","0,01","757 181,79","169 400,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","754 336,81","0,01","754 336,81","165 118,00","4,57","China","Shanghai Stock Exchange","CNY" "2618","EVA AIRWAYS","Industrials","Equity","751 626,69","0,01","751 626,69","570 000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","740 547,26","0,01","740 547,26","200 000,00","3,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","740 685,59","0,01","740 685,59","500 979,00","1,48","United Arab Emirates","Dubai Financial Market","AED" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","740 920,91","0,01","740 920,91","690 776,00","1,07","South Africa","Johannesburg Stock Exchange","ZAR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","737 463,80","0,01","737 463,80","82 454,00","8,94","India","National Stock Exchange Of India","INR" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","737 341,52","0,01","737 341,52","70 452,00","10,47","China","Shenzhen Stock Exchange","CNY" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","721 406,63","0,01","721 406,63","578 800,00","1,25","Thailand","Stock Exchange Of Thailand","THB" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","718 053,89","0,01","718 053,89","155 000,00","4,63","China","Shanghai Stock Exchange","CNY" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","718 267,02","0,01","718 267,02","98 100,00","7,32","China","Shenzhen Stock Exchange","CNY" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","706 399,52","0,01","706 399,52","66 000,00","10,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","702 953,67","0,01","702 953,67","61 453,00","11,44","Mexico","Bolsa Mexicana De Valores","MXN" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","697 412,24","0,01","697 412,24","19 500,00","35,76","China","Shenzhen Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","690 802,80","0,01","690 802,80","93 700,00","7,37","China","Shenzhen Stock Exchange","CNY" "5110","SAUDI ENERGY","Utilities","Equity","685 122,30","0,01","685 122,30","165 195,00","4,15","Saudi Arabia","Saudi Stock Exchange","SAR" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","681 076,56","0,01","681 076,56","501 800,00","1,36","China","Shanghai Stock Exchange","CNY" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","674 872,63","0,01","674 872,63","443 044,00","1,52","Philippines","Philippine Stock Exchange Inc.","PHP" "HLBANK","HONG LEONG BANK","Financials","Equity","669 508,32","0,01","669 508,32","127 300,00","5,26","Malaysia","Bursa Malaysia","MYR" "QEWS","NEBRAS ENERGY","Utilities","Equity","668 449,70","0,01","668 449,70","188 815,00","3,54","Qatar","Qatar Exchange","QAR" "SIGMAFA","ALFA A","Consumer Staples","Equity","665 300,40","0,01","665 300,40","651 217,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "MYR","MYR CASH","Cash and/or Derivatives","Cash","660 290,67","0,01","660 290,67","2 699 268,00","24,46","Malaysia","-","MYR" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","658 692,10","0,01","658 692,10","21 000,00","31,37","China","Shenzhen Stock Exchange","CNY" "IHH","IHH HEALTHCARE","Health Care","Equity","654 919,28","0,01","654 919,28","338 900,00","1,93","Malaysia","Bursa Malaysia","MYR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","652 046,46","0,01","652 046,46","112 066,00","5,82","Turkey","Istanbul Stock Exchange","TRY" "MARK","MASRAF AL RAYAN","Financials","Equity","647 513,48","0,01","647 513,48","1 284 094,00","0,50","Qatar","Qatar Exchange","QAR" "090430","AMOREPACIFIC","Consumer Staples","Equity","645 248,27","0,01","645 248,27","6 244,00","103,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","643 520,97","0,01","643 520,97","5 841,00","110,17","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","635 162,76","0,01","635 162,76","772 792,00","0,82","India","National Stock Exchange Of India","INR" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","618 775,52","0,01","618 775,52","921 500,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","Financials","Equity","608 483,97","0,01","608 483,97","733 606,00","0,83","Qatar","Qatar Exchange","QAR" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","605 588,92","0,01","605 588,92","19 528,00","31,01","China","Shanghai Stock Exchange","CNY" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","605 977,69","0,01","605 977,69","2 333 200,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "914","ANHUI CONCH CEMENT H","Materials","Equity","604 962,89","0,01","604 962,89","300 500,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8210","BUPA ARABIA","Financials","Equity","601 637,15","0,01","601 637,15","15 407,00","39,05","Saudi Arabia","Saudi Stock Exchange","SAR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","599 824,90","0,01","599 824,90","280 823,00","2,14","Kuwait","Kuwait Stock Exchange","KWD" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","588 527,00","0,01","588 527,00","2 615,00","225,06","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","587 320,74","0,01","587 320,74","310 400,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","586 349,37","0,01","586 349,37","779 450,00","0,75","India","National Stock Exchange Of India","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","569 553,72","0,01","569 553,72","125 000,00","4,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","564 804,26","0,01","564 804,26","22 889,00","24,68","India","National Stock Exchange Of India","INR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","563 680,20","0,01","563 680,20","23 396,00","24,09","Saudi Arabia","Saudi Stock Exchange","SAR" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","561 959,85","0,01","561 959,85","211 790,00","2,65","China","Shenzhen Stock Exchange","CNY" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","554 958,90","0,01","554 958,90","537 600,00","1,03","Malaysia","Bursa Malaysia","MYR" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","549 301,44","0,01","549 301,44","226 641,00","2,42","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","545 005,21","0,01","545 005,21","124 912,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","544 451,45","0,01","544 451,45","81 689,00","6,66","Chile","Santiago Stock Exchange","CLP" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","541 453,19","0,01","541 453,19","179 000,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","539 457,97","0,01","539 457,97","468 600,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KWD","KWD CASH","Cash and/or Derivatives","Cash","537 259,03","0,01","537 259,03","166 765,00","322,16","Kuwait","-","KWD" "2618","JD LOGISTICS INC","Industrials","Equity","534 674,80","0,01","534 674,80","421 100,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","531 264,96","0,01","531 264,96","22 080,00","24,06","China","Shenzhen Stock Exchange","CNY" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","531 328,96","0,01","531 328,96","126 238,00","4,21","Brazil","XBSP","BRL" "601857","PETROCHINA A","Energy","Equity","530 015,73","0,01","530 015,73","317 000,00","1,67","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","526 175,81","0,01","526 175,81","3 527 825,00","14,92","China","-","CNH" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","522 173,30","0,01","522 173,30","272 589,00","1,92","Chile","Santiago Stock Exchange","CLP" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","520 927,68","0,01","520 927,68","28 686,00","18,16","India","National Stock Exchange Of India","INR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","519 439,95","0,01","519 439,95","706 573,00","0,74","United Arab Emirates","Dubai Financial Market","AED" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","515 885,71","0,01","515 885,71","144 600,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "532483","CANARA BANK LTD","Financials","Equity","509 964,46","0,01","509 964,46","414 199,00","1,23","India","Bse Ltd","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","504 238,33","0,00","504 238,33","4 614,00","109,28","India","National Stock Exchange Of India","INR" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","500 487,57","0,00","500 487,57","139 700,00","3,58","China","Shanghai Stock Exchange","CNY" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","500 949,94","0,00","500 949,94","271 300,00","1,85","China","Shanghai Stock Exchange","CNY" "MISC","MISC","Industrials","Equity","496 506,85","0,00","496 506,85","263 600,00","1,88","Malaysia","Bursa Malaysia","MYR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","494 685,03","0,00","494 685,03","201 500,00","2,46","China","Shenzhen Stock Exchange","CNY" "PETRONET","PETRONET LNG","Energy","Equity","492 647,12","0,00","492 647,12","160 525,00","3,07","India","National Stock Exchange Of India","INR" "WARBABANK","WARBABANK","Financials","Equity","480 954,49","0,00","480 954,49","554 975,00","0,87","Kuwait","Kuwait Stock Exchange","KWD" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","481 065,23","0,00","481 065,23","394 300,00","1,22","China","Shanghai Stock Exchange","CNY" "032640","LG UPLUS","Communication","Equity","480 217,50","0,00","480 217,50","44 387,00","10,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","477 863,87","0,00","477 863,87","87 300,00","5,47","China","Shanghai Stock Exchange","CNY" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","476 487,60","0,00","476 487,60","71 000,00","6,71","Taiwan","Taiwan Stock Exchange","TWD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","465 179,99","0,00","465 179,99","269 100,00","1,73","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","464 580,72","0,00","464 580,72","133 302,00","3,49","United Arab Emirates","Dubai Financial Market","AED" "1030","SAUDI INVESTMENT BANK","Financials","Equity","459 452,48","0,00","459 452,48","146 798,00","3,13","Saudi Arabia","Saudi Stock Exchange","SAR" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","457 112,00","0,00","457 112,00","57 200,00","7,99","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","457 304,31","0,00","457 304,31","88 600,00","5,16","Malaysia","Bursa Malaysia","MYR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","454 650,67","0,00","454 650,67","25 207,00","18,04","India","National Stock Exchange Of India","INR" "000963","HUADONG MEDICINE A","Health Care","Equity","453 470,65","0,00","453 470,65","109 800,00","4,13","China","Shenzhen Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","452 139,01","0,00","452 139,01","302 000,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","449 526,96","0,00","449 526,96","24 500,00","18,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","449 823,13","0,00","449 823,13","605 971,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","446 130,67","0,00","446 130,67","76 500,00","5,83","China","Shanghai Stock Exchange","CNY" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","442 604,76","0,00","442 604,76","108 700,00","4,07","China","Shanghai Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","440 888,10","0,00","440 888,10","474 000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","437 195,62","0,00","437 195,62","7 817 057 604,00","0,01","Indonesia","-","IDR" "SM","SM INVESTMENTS","Industrials","Equity","430 781,07","0,00","430 781,07","52 395,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","429 330,69","0,00","429 330,69","527 200,00","0,81","China","Shanghai Stock Exchange","CNY" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","428 331,16","0,00","428 331,16","365 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","420 894,50","0,00","420 894,50","216 100,00","1,95","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","418 001,68","0,00","418 001,68","21 700,00","19,26","China","Shenzhen Stock Exchange","CNY" "KCHOL.E","KOC HOLDING A","Industrials","Equity","417 306,25","0,00","417 306,25","97 950,00","4,26","Turkey","Istanbul Stock Exchange","TRY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","417 405,08","0,00","417 405,08","1 735,00","240,58","China","Shanghai Stock Exchange","CNY" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","415 778,89","0,00","415 778,89","24 245,00","17,15","India","National Stock Exchange Of India","INR" "601688","HUATAI SECURITIES A","Financials","Equity","411 770,93","0,00","411 770,93","155 100,00","2,65","China","Shanghai Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","409 711,27","0,00","409 711,27","11 857,00","34,55","India","National Stock Exchange Of India","INR" "002594","BYD A","Consumer Discretionary","Equity","408 805,68","0,00","408 805,68","32 900,00","12,43","China","Shenzhen Stock Exchange","CNY" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","408 992,83","0,00","408 992,83","675 590,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","404 733,54","0,00","404 733,54","1 010 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","403 984,94","0,00","403 984,94","27 353,00","14,77","India","National Stock Exchange Of India","INR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","403 150,26","0,00","403 150,26","193 400,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","400 118,42","0,00","400 118,42","48 900,00","8,18","China","Shanghai Stock Exchange","CNY" "MER","MANILA ELECTRIC","Utilities","Equity","392 693,12","0,00","392 693,12","59 530,00","6,60","Philippines","Philippine Stock Exchange Inc.","PHP" "601108","CAITONG SECURITIES LTD A","Financials","Equity","390 114,25","0,00","390 114,25","320 930,00","1,22","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","388 828,93","0,00","388 828,93","127 192 630,00","0,31","Hungary","-","HUF" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","389 227,80","0,00","389 227,80","7 040,00","55,29","India","National Stock Exchange Of India","INR" "GRUMAB","GRUMA","Consumer Staples","Equity","388 238,74","0,00","388 238,74","29 490,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN" "002142","BANK OF NINGBO A","Financials","Equity","386 923,19","0,00","386 923,19","73 220,00","5,28","China","Shenzhen Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","383 445,97","0,00","383 445,97","302 100,00","1,27","China","Shanghai Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","382 542,56","0,00","382 542,56","541 100,00","0,71","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","381 187,68","0,00","381 187,68","116 700,00","3,27","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","377 573,18","0,00","377 573,18","56 760,00","6,65","China","Shanghai Stock Exchange","CNY" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","377 597,82","0,00","377 597,82","31 693,00","11,91","India","National Stock Exchange Of India","INR" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","374 995,24","0,00","374 995,24","103 936,00","3,61","China","Shenzhen Stock Exchange","CNY" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","373 310,46","0,00","373 310,46","330 200,00","1,13","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","371 133,47","0,00","371 133,47","129 600,00","2,86","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","371 209,53","0,00","371 209,53","270 525,00","1,37","China","Shenzhen Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","371 315,88","0,00","371 315,88","108 100,00","3,43","China","Shanghai Stock Exchange","CNY" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","368 400,39","0,00","368 400,39","58 186,00","6,33","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","366 218,61","0,00","366 218,61","12 460,00","29,39","China","Shenzhen Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","362 832,51","0,00","362 832,51","44 150,00","8,22","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","362 283,49","0,00","362 283,49","61 400,00","5,90","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","362 339,72","0,00","362 339,72","138 900,00","2,61","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","359 631,00","0,00","359 631,00","220 000,00","1,63","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","356 604,13","0,00","356 604,13","105 886,00","3,37","China","Shanghai Stock Exchange","CNY" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","354 234,46","0,00","354 234,46","86 997,00","4,07","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","353 587,11","0,00","353 587,11","1 024 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","349 914,66","0,00","349 914,66","1 369 234,00","25,56","Poland","-","PLN" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","350 384,80","0,00","350 384,80","144 834,00","2,42","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","348 779,58","0,00","348 779,58","80 500,00","4,33","Thailand","Stock Exchange Of Thailand","THB" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","341 565,56","0,00","341 565,56","92 617,00","3,69","India","National Stock Exchange Of India","INR" "CZK","CZK CASH","Cash and/or Derivatives","Cash","337 339,55","0,00","337 339,55","7 360 648,00","4,58","Czech Republic","-","CZK" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","333 932,88","0,00","333 932,88","100 580,00","3,32","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","331 100,70","0,00","331 100,70","18 260,00","18,13","Philippines","Philippine Stock Exchange Inc.","PHP" "300661","SG MICRO CORP A","Information Technology","Equity","328 756,91","0,00","328 756,91","20 000,00","16,44","China","Shenzhen Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","328 961,54","0,00","328 961,54","98 200,00","3,35","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","323 233,67","0,00","323 233,67","326 669,00","0,99","Philippines","Philippine Stock Exchange Inc.","PHP" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","322 514,97","0,00","322 514,97","73 300,00","4,40","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","320 121,41","0,00","320 121,41","507 400,00","0,63","China","Shanghai Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","320 199,28","0,00","320 199,28","462 800,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","320 622,85","0,00","320 622,85","97 712,00","3,28","China","Shenzhen Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","319 445,43","0,00","319 445,43","7 278,00","43,89","China","Shanghai Stock Exchange","CNY" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","318 819,92","0,00","318 819,92","57 400,00","5,55","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","313 108,40","0,00","313 108,40","63 983,00","4,89","China","Shanghai Stock Exchange","CNY" "601168","WESTERN MINING LTD A","Materials","Equity","312 656,89","0,00","312 656,89","59 300,00","5,27","China","Shanghai Stock Exchange","CNY" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","309 459,03","0,00","309 459,03","155 650,00","1,99","China","Shenzhen Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","307 125,79","0,00","307 125,79","736 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","307 862,60","0,00","307 862,60","476 700,00","0,65","China","Shanghai Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","306 438,52","0,00","306 438,52","20 300,00","15,10","China","Shanghai Stock Exchange","CNY" "601169","BANK OF BEIJING LTD A","Financials","Equity","306 469,84","0,00","306 469,84","368 900,00","0,83","China","Shanghai Stock Exchange","CNY" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","305 648,17","0,00","305 648,17","256 800,00","1,19","China","Shanghai Stock Exchange","CNY" "MAXIS","MAXIS","Communication","Equity","301 197,65","0,00","301 197,65","349 800,00","0,86","Malaysia","Bursa Malaysia","MYR" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","298 729,99","0,00","298 729,99","35 200,00","8,49","China","Shenzhen Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","299 023,96","0,00","299 023,96","475 300,00","0,63","Thailand","Stock Exchange Of Thailand","THB" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","296 948,04","0,00","296 948,04","9 841,00","30,17","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","295 098,92","0,00","295 098,92","79 300,00","3,72","China","Shanghai Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","291 812,01","0,00","291 812,01","41 460,00","7,04","China","Shenzhen Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","291 832,68","0,00","291 832,68","164 700,00","1,77","China","Shenzhen Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","291 066,28","0,00","291 066,28","3 878,00","75,06","Greece","Athens Exchange S.A. Cash Market","EUR" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","291 263,53","0,00","291 263,53","142 750,00","2,04","China","Shanghai Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","289 952,49","0,00","289 952,49","141 900,00","2,04","China","Shenzhen Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","289 301,01","0,00","289 301,01","328 200,00","0,88","China","Shanghai Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","286 752,80","0,00","286 752,80","928 691 971,00","0,03","Colombia","-","COP" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","280 979,32","0,00","280 979,32","164 100,00","1,71","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","281 151,14","0,00","281 151,14","53 400,00","5,27","China","Shanghai Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","278 828,87","0,00","278 828,87","15 000,00","18,59","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","277 815,36","0,00","277 815,36","17 348,00","16,01","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","273 764,33","0,00","273 764,33","51 400,00","5,33","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","272 281,48","0,00","272 281,48","28 400,00","9,59","China","Shanghai Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","272 899,76","0,00","272 899,76","14 273,00","19,12","China","NASDAQ","USD" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","271 384,90","0,00","271 384,90","8 316,00","32,63","China","Shanghai Stock Exchange","CNY" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","270 410,04","0,00","270 410,04","106 210,00","2,55","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","267 388,16","0,00","267 388,16","161 800,00","1,65","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","267 600,14","0,00","267 600,14","54 090,00","4,95","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","268 061,67","0,00","268 061,67","108 500,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","266 320,84","0,00","266 320,84","146 600,00","1,82","China","Shenzhen Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","264 603,06","0,00","264 603,06","13 017 743,00","2,03","Turkey","-","TRY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","264 687,19","0,00","264 687,19","183 900,00","1,44","China","Shenzhen Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","264 101,03","0,00","264 101,03","32 700,00","8,08","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","262 676,89","0,00","262 676,89","9 156,00","28,69","China","Shanghai Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","262 720,95","0,00","262 720,95","372 400,00","0,71","China","Shenzhen Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","259 052,03","0,00","259 052,03","101 511,00","2,55","China","Shanghai Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","260 007,31","0,00","260 007,31","259 800,00","1,00","China","Shanghai Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","256 685,27","0,00","256 685,27","29 990,00","8,56","India","National Stock Exchange Of India","INR" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","253 510,32","0,00","253 510,32","54 600,00","4,64","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","249 660,76","0,00","249 660,76","14 480,00","17,24","China","Shanghai Stock Exchange","CNY" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","248 567,06","0,00","248 567,06","239 354,00","1,04","India","National Stock Exchange Of India","INR" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","246 317,77","0,00","246 317,77","119 154,00","2,07","China","Shanghai Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","246 624,41","0,00","246 624,41","709 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","244 919,27","0,00","244 919,27","284 100,00","0,86","China","Shenzhen Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","245 647,27","0,00","245 647,27","53 700,00","4,57","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","242 746,11","0,00","242 746,11","28 119,00","8,63","China","Shenzhen Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","243 329,85","0,00","243 329,85","14 534,00","16,74","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","242 566,58","0,00","242 566,58","39 900,00","6,08","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","241 122,50","0,00","241 122,50","100 600,00","2,40","China","Shanghai Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","241 710,45","0,00","241 710,45","240 800,00","1,00","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","237 793,17","0,00","237 793,17","27 300,00","8,71","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","238 172,91","0,00","238 172,91","48 200,00","4,94","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","237 590,33","0,00","237 590,33","60 800,00","3,91","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","236 110,22","0,00","236 110,22","9 460,00","24,96","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","234 473,33","0,00","234 473,33","14 715 546,00","1,59","Philippines","-","PHP" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","234 470,55","0,00","234 470,55","59 300,00","3,95","China","Shenzhen Stock Exchange","CNY" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","232 792,61","0,00","232 792,61","7 100,00","32,79","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","230 946,10","0,00","230 946,10","15 996,00","14,44","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","230 442,53","0,00","230 442,53","225 545 625,00","0,10","Chile","-","CLP" "300433","LENS TECHNOLOGY A","Information Technology","Equity","228 904,57","0,00","228 904,57","47 500,00","4,82","China","Shenzhen Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","228 229,36","0,00","228 229,36","131 800,00","1,73","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","225 246,31","0,00","225 246,31","18 370,00","12,26","China","Shanghai Stock Exchange","CNY" "002230","IFLYTEK LTD A","Information Technology","Equity","221 499,70","0,00","221 499,70","39 900,00","5,55","China","Shenzhen Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","221 850,95","0,00","221 850,95","6 900,00","32,15","China","Shanghai Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","222 272,13","0,00","222 272,13","389 101,00","0,57","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","220 420,75","0,00","220 420,75","84 400,00","2,61","China","Shanghai Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","220 564,53","0,00","220 564,53","56 400,00","3,91","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","221 267,16","0,00","221 267,16","98 000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","219 694,84","0,00","219 694,84","37 300,00","5,89","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","218 609,24","0,00","218 609,24","129 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","216 430,09","0,00","216 430,09","13 436,00","16,11","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","213 786,48","0,00","213 786,48","4 106,00","52,07","China","Shanghai Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","212 933,71","0,00","212 933,71","22 300,00","9,55","China","Shenzhen Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","211 375,61","0,00","211 375,61","9 174,00","23,04","China","Shanghai Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","211 600,31","0,00","211 600,31","26 900,00","7,87","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","210 505,84","0,00","210 505,84","173 600,00","1,21","China","Shanghai Stock Exchange","CNY" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","209 779,18","0,00","209 779,18","5 600,00","37,46","China","Shenzhen Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","208 460,99","0,00","208 460,99","319 100,00","0,65","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","208 735,73","0,00","208 735,73","62 200,00","3,36","China","Shenzhen Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","207 661,58","0,00","207 661,58","4 806,00","43,21","China","Shanghai Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","207 987,59","0,00","207 987,59","9 100,00","22,86","China","Shenzhen Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","204 589,35","0,00","204 589,35","189 200,00","1,08","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","203 120,03","0,00","203 120,03","70 090,00","2,90","China","Shanghai Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","203 354,43","0,00","203 354,43","52 888,00","3,85","India","National Stock Exchange Of India","INR" "300418","KUNLUN TECH A","Communication","Equity","203 847,78","0,00","203 847,78","34 100,00","5,98","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","202 822,99","0,00","202 822,99","34 886,00","5,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "600066","YUTONG BUS LTD A","Industrials","Equity","202 851,45","0,00","202 851,45","50 900,00","3,99","China","Shanghai Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","199 042,13","0,00","199 042,13","11 373,00","17,50","China","Shanghai Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","198 335,48","0,00","198 335,48","19 300,00","10,28","China","Shanghai Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","197 200,65","0,00","197 200,65","68 000,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","197 539,62","0,00","197 539,62","21 300,00","9,27","China","Shenzhen Stock Exchange","CNY" "600061","SDIC CAPITAL LTD A","Financials","Equity","196 421,12","0,00","196 421,12","212 752,00","0,92","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","196 770,90","0,00","196 770,90","95 600,00","2,06","China","Shenzhen Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","195 065,51","0,00","195 065,51","241 300,00","0,81","China","Shanghai Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","195 279,40","0,00","195 279,40","133 600,00","1,46","China","Shenzhen Stock Exchange","CNY" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","195 552,40","0,00","195 552,40","9 022,00","21,68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","194 217,45","0,00","194 217,45","164 000,00","1,18","China","Shenzhen Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","193 642,32","0,00","193 642,32","4 800,00","40,34","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","191 985,41","0,00","191 985,41","143 500,00","1,34","China","Shanghai Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","190 253,33","0,00","190 253,33","5 271,00","36,09","China","Shanghai Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","189 221,96","0,00","189 221,96","65 700,00","2,88","China","Shanghai Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","187 948,07","0,00","187 948,07","41 100,00","4,57","China","Shenzhen Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","188 742,29","0,00","188 742,29","102 300,00","1,84","China","Shenzhen Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","186 076,23","0,00","186 076,23","11 181,00","16,64","China","Shanghai Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","182 503,97","0,00","182 503,97","3 725,00","48,99","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","179 923,19","0,00","179 923,19","22 360,00","8,05","China","Shenzhen Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","180 429,64","0,00","180 429,64","16 240,00","11,11","China","Shanghai Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","178 900,08","0,00","178 900,08","416 480,00","0,43","China","Shanghai Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","178 585,01","0,00","178 585,01","34 210,00","5,22","China","Shanghai Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","176 630,85","0,00","176 630,85","153 400,00","1,15","China","Shenzhen Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","176 778,80","0,00","176 778,80","33 200,00","5,32","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","174 565,41","0,00","174 565,41","12 320,00","14,17","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","173 926,01","0,00","173 926,01","33 100,00","5,25","China","Shenzhen Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","173 469,54","0,00","173 469,54","154 967,00","111,94","European Union","-","EUR" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","170 487,49","0,00","170 487,49","4 012,00","42,49","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","170 824,73","0,00","170 824,73","27 400,00","6,23","China","Shanghai Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","171 086,04","0,00","171 086,04","3 200,00","53,46","China","Shenzhen Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","169 565,45","0,00","169 565,45","90 300,00","1,88","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","170 031,99","0,00","170 031,99","41 500,00","4,10","China","Shanghai Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","168 107,66","0,00","168 107,66","239 300,00","0,70","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","167 181,88","0,00","167 181,88","97 300,00","1,72","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","166 127,33","0,00","166 127,33","99 360,00","1,67","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","164 828,90","0,00","164 828,90","230 714,00","0,71","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","165 270,20","0,00","165 270,20","160 127,00","1,03","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","163 347,97","0,00","163 347,97","39 100,00","4,18","China","Shanghai Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","164 002,15","0,00","164 002,15","20 735,00","7,91","China","Shenzhen Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","159 484,24","0,00","159 484,24","447 400,00","0,36","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","158 704,78","0,00","158 704,78","64 100,00","2,48","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","157 894,00","0,00","157 894,00","97 300,00","1,62","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","153 766,83","0,00","153 766,83","119 739,00","1,28","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","152 210,93","0,00","152 210,93","105 100,00","1,45","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP LTD A","Industrials","Equity","150 488,09","0,00","150 488,09","163 000,00","0,92","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","150 739,94","0,00","150 739,94","10 316,00","14,61","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","148 622,82","0,00","148 622,82","151 900,00","0,98","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","147 766,10","0,00","147 766,10","43 000,00","3,44","China","Shanghai Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","147 842,62","0,00","147 842,62","216 900,00","0,68","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","147 887,81","0,00","147 887,81","218 400,00","0,68","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","146 638,23","0,00","146 638,23","25 300,00","5,80","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","145 532,80","0,00","145 532,80","122 274,00","1,19","China","Shenzhen Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","144 480,02","0,00","144 480,02","223 200,00","0,65","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","144 813,82","0,00","144 813,82","31 300,00","4,63","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","142 869,20","0,00","142 869,20","19 200,00","7,44","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","139 833,25","0,00","139 833,25","52 700,00","2,65","China","Shanghai Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","138 028,08","0,00","138 028,08","103 400,00","1,33","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","138 372,32","0,00","138 372,32","33 300,00","4,16","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","137 852,83","0,00","137 852,83","103 500,00","1,33","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","134 220,88","0,00","134 220,88","23 435,00","5,73","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","134 313,39","0,00","134 313,39","20 025,00","6,71","China","Shenzhen Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","132 071,92","0,00","132 071,92","57 800,00","2,28","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","131 765,27","0,00","131 765,27","122 700,00","1,07","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","129 610,94","0,00","129 610,94","244 100,00","0,53","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","125 991,36","0,00","125 991,36","692 400,00","0,18","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","124 710,76","0,00","124 710,76","16 600,00","7,51","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","120 951,73","0,00","120 951,73","12 300,00","9,83","China","Shenzhen Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","121 080,15","0,00","121 080,15","26 400,00","4,59","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","121 609,57","0,00","121 609,57","22 320,00","5,45","China","Shanghai Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","119 928,94","0,00","119 928,94","53 180,00","2,26","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","114 776,01","0,00","114 776,01","59 700,00","1,92","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","112 557,70","0,00","112 557,70","38 900,00","2,89","China","Shanghai Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","112 609,79","0,00","112 609,79","42 680,00","2,64","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","113 366,69","0,00","113 366,69","124 400,00","0,91","China","Shenzhen Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","112 270,11","0,00","112 270,11","2 022 041,00","5,55","Mexico","-","MXN" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","112 090,86","0,00","112 090,86","53 300,00","2,10","China","Shenzhen Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","110 932,86","0,00","110 932,86","67 800,00","1,64","China","Shenzhen Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","103 252,22","0,00","103 252,22","7 400,00","13,95","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","101 462,72","0,00","101 462,72","13 600,00","7,46","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","101 974,75","0,00","101 974,75","15 500,00","6,58","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","98 603,48","0,00","98 603,48","74 592,00","132,19","United Kingdom","-","GBP" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","96 026,22","0,00","96 026,22","41 861,00","2,29","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","93 440,22","0,00","93 440,22","7 400,00","12,63","China","Shenzhen Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","88 337,94","0,00","88 337,94","15 900,00","5,56","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","87 730,16","0,00","87 730,16","173 000,00","0,51","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","86 995,59","0,00","86 995,59","212 100,00","0,41","China","Shanghai Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","85 458,30","0,00","85 458,30","18 700,00","4,57","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","84 289,79","0,00","84 289,79","67 118,00","1,26","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","82 987,78","0,00","82 987,78","93 200,00","0,89","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","80 999,67","0,00","80 999,67","297 488,00","27,23","United Arab Emirates","-","AED" "THB","THB CASH","Cash and/or Derivatives","Cash","80 218,08","0,00","80 218,08","2 703 149,00","2,97","Thailand","-","THB" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","78 228,24","0,00","78 228,24","90 900,00","0,86","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","73 255,10","0,00","73 255,10","56 260,00","1,30","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","66 329,52","0,00","66 329,52","241 506,00","27,46","Qatar","-","QAR" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","65 218,17","0,00","65 218,17","61 500,00","1,06","China","Shenzhen Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","64 206,22","0,00","64 206,22","6 211 830,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","31 432,20","0,00","31 432,20","409,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","13 766,09","0,00","13 766,09","50,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2 964,80","0,00","2 964,80","253 491,00","1,17","Russian Federation","-","RUB" "TM","TELEKOM MALAYSIA","Communication","Equity","3 496,09","0,00","3 496,09","1 800,00","1,94","Malaysia","Bursa Malaysia","MYR" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 650,20","0,00","1 650,20","1 200,00","1,38","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1 712,84","0,00","1 712,84","300,00","5,71","China","Shenzhen Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1 879,29","0,00","1 879,29","300,00","6,26","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","298,93","0,00","298,93","1 122,00","26,64","Saudi Arabia","-","SAR" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD" "VTBR","BANK VTB","Financials","Equity","0,01","0,00","0,01","83 152,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,64","0,00","0,64","5 468,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0,76","0,00","0,76","6 494,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","1,40","0,00","1,40","120 100,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2,90","0,00","2,90","24 754,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7,34","0,00","7,34","62 720,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7,55","0,00","7,55","64 514,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","12,12","0,00","12,12","1 212,00","0,01","Russian Federation","London Stock Exchange","USD" "MOEX","MOSCOW EXCHANGE","Financials","Equity","15,13","0,00","15,13","129 389,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","17,67","0,00","17,67","151 068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","21,58","0,00","21,58","184 528,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","24,30","0,00","24,30","207 801,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","57,68","0,00","57,68","493 122,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","59,67","0,00","59,67","510 209,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","70,01","0,00","70,01","598 550,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","97,80","0,00","97,80","836 180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","242,29","0,00","242,29","2 071 606,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","251,81","0,00","251,81","2 152 964,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","46 504 800,00","540,00","1 722,40","-","Ice Futures U.S.","USD"