Fund Holdings as of,"08.Oct.2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 602 330 060,60","16,09","1 602 330 060,60","20 064 000,00","79,86","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","732 347 514,11","7,35","732 347 514,11","3 740 423,00","195,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","567 415 856,22","5,70","567 415 856,22","451 688,00","1 256,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "700","TENCENT HOLDINGS","Communication","Equity","257 249 821,94","2,58","257 249 821,94","4 907 600,00","52,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","181 725 980,42","1,82","181 725 980,42","13 674 488,00","13,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","170 970 075,63","1,72","170 970 075,63","1 164 000,00","146,88","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","118 104 920,97","1,19","118 104 920,97","814 650,00","144,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","107 633 297,32","1,08","107 633 297,32","1 749 000,00","61,54","Taiwan","Taiwan Stock Exchange","TWD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","91 389 780,02","0,92","91 389 780,02","74 212 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","79 654 129,94","0,80","79 654 129,94","6 544 503,00","12,17","India","National Stock Exchange Of India","INR" "HDFCBANK","HDFC BANK","Financials","Equity","76 657 252,20","0,77","76 657 252,20","10 717 758,00","7,15","India","National Stock Exchange Of India","INR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","72 158 779,90","0,72","72 158 779,90","5 839 816,00","12,36","Brazil","XBSP","BRL" "402340","SK SQUARE","Industrials","Equity","71 442 999,66","0,72","71 442 999,66","91 049,00","784,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","63 705 849,72","0,64","63 705 849,72","4 975 483,00","12,80","Mexico","Bolsa Mexicana De Valores","MXN" "1120","AL RAJHI BANK","Financials","Equity","57 305 346,74","0,58","57 305 346,74","3 453 406,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","55 109 785,31","0,55","55 109 785,31","7 067 000,00","7,80","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","54 686 522,29","0,55","54 686 522,29","2 347 000,00","23,30","Taiwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Financials","Equity","54 118 543,96","0,54","54 118 543,96","3 882 825,00","13,94","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","52 667 863,84","0,53","52 667 863,84","45 587,00","1 155,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "3988","BANK OF CHINA LTD H","Financials","Equity","51 038 354,56","0,51","51 038 354,56","66 429 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","49 047 164,94","0,49","49 047 164,94","1 233 150,00","39,77","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","48 965 722,43","0,49","48 965 722,43","10 600 000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","48 493 594,19","0,49","48 493 594,19","7 419 000,00","6,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2383","ELITE MATERIAL","Information Technology","Equity","47 164 936,35","0,47","47 164 936,35","251 000,00","187,91","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","45 993 959,43","0,46","45 993 959,43","512 446,00","89,75","South Africa","Johannesburg Stock Exchange","ZAR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45 837 151,76","0,46","45 837 151,76","47 554 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","43 399 740,92","0,44","43 399 740,92","4 407 690,00","9,85","Brazil","XBSP","BRL" "105560","KB FINANCIAL GROUP","Financials","Equity","42 773 885,74","0,43","42 773 885,74","351 584,00","121,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","41 006 616,44","0,41","41 006 616,44","2 199 311,00","18,65","India","National Stock Exchange Of India","INR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","38 908 113,25","0,39","38 908 113,25","11 294 141,00","3,44","Taiwan","Taiwan Stock Exchange","TWD" "1810","XIAOMI","Information Technology","Equity","38 708 059,66","0,39","38 708 059,66","12 840 000,00","3,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE","Communication","Equity","37 549 511,04","0,38","37 549 511,04","1 580 170,00","23,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NU","NU HOLDINGS CLASS A","Financials","Equity","36 983 132,50","0,37","36 983 132,50","2 404 625,00","15,38","Brazil","New York Stock Exchange Inc.","USD" "1303","NAN YA PLASTICS CORP","Materials","Equity","36 562 534,25","0,37","36 562 534,25","3 766 000,00","9,71","Taiwan","Taiwan Stock Exchange","TWD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","35 871 900,76","0,36","35 871 900,76","482 432,00","74,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS","Materials","Equity","35 137 921,76","0,35","35 137 921,76","981 444,00","35,80","South Africa","Johannesburg Stock Exchange","ZAR" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","35 105 753,62","0,35","35 105 753,62","13 888 225,00","2,53","India","National Stock Exchange Of India","INR" "3690","MEITUAN","Consumer Discretionary","Equity","34 556 882,15","0,35","34 556 882,15","3 907 990,00","8,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBDC4","BANCO BRADESCO PREF","Financials","Equity","34 327 724,02","0,34","34 327 724,02","7 998 631,00","4,29","Brazil","XBSP","BRL" "086790","HANA FINANCIAL GROUP","Financials","Equity","33 709 576,65","0,34","33 709 576,65","362 900,00","92,89","Korea (South)","Korea Exchange (Stock Market)","KRW" "INFY","INFOSYS","Information Technology","Equity","33 692 118,06","0,34","33 692 118,06","3 270 746,00","10,30","India","National Stock Exchange Of India","INR" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","33 660 878,16","0,34","33 660 878,16","430 116,00","78,26","China","NASDAQ","USD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","33 320 803,40","0,33","33 320 803,40","6 953 921,00","4,79","Taiwan","Taiwan Stock Exchange","TWD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","33 289 801,29","0,33","33 289 801,29","309 000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO","Information Technology","Equity","32 290 825,39","0,32","32 290 825,39","1 623 720,00","19,89","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","32 205 318,54","0,32","32 205 318,54","132 806,00","242,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXISBANK","AXIS BANK","Financials","Equity","31 576 463,44","0,32","31 576 463,44","2 454 753,00","12,86","India","National Stock Exchange Of India","INR" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","30 663 785,41","0,31","30 663 785,41","473 000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","30 543 937,28","0,31","30 543 937,28","8 048 552,00","3,79","India","National Stock Exchange Of India","INR" "FSR","FIRSTRAND LTD","Financials","Equity","29 914 718,60","0,30","29 914 718,60","5 769 401,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","29 414 610,22","0,30","29 414 610,22","2 916 910,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","29 249 913,39","0,29","29 249 913,39","693 000,00","42,21","South Africa","Johannesburg Stock Exchange","ZAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","28 930 704,33","0,29","28 930 704,33","68 038,00","425,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","28 877 398,93","0,29","28 877 398,93","982 113,00","29,40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","27 401 839,81","0,28","27 401 839,81","7 781 191,00","3,52","Brazil","XBSP","BRL" "3008","LARGAN PRECISION LTD","Information Technology","Equity","27 323 718,70","0,27","27 323 718,70","131 000,00","208,58","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","27 208 333,72","0,27","27 208 333,72","12 909 000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","27 179 843,72","0,27","27 179 843,72","5 924 000,00","4,59","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","26 250 581,79","0,26","26 250 581,79","35 127 216 021,00","0,07","Korea (South)","-","KRW" "1150","ALINMA BANK","Financials","Equity","25 358 996,56","0,25","25 358 996,56","3 991 942,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","25 333 579,67","0,25","25 333 579,67","7 430 000,00","3,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","25 115 701,35","0,25","25 115 701,35","3 156 800,00","7,96","Thailand","Stock Exchange Of Thailand","THB" "267","CITIC LTD","Industrials","Equity","24 663 217,11","0,25","24 663 217,11","15 338 000,00","1,61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","24 607 287,24","0,25","24 607 287,24","27 980 314,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","24 569 684,69","0,25","24 569 684,69","1 028 728,00","23,88","India","National Stock Exchange Of India","INR" "3968","CHINA MERCHANTS BANK H","Financials","Equity","24 455 000,10","0,25","24 455 000,10","3 716 000,00","6,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","24 255 043,41","0,24","24 255 043,41","2 295 388,00","10,57","Mexico","Bolsa Mexicana De Valores","MXN" "2887","TS FINANCIAL HOLDING","Financials","Equity","24 113 140,01","0,24","24 113 140,01","18 779 137,00","1,28","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","24 102 307,84","0,24","24 102 307,84","7 861 612,00","3,07","United Arab Emirates","Dubai Financial Market","AED" "1211","BYD H","Consumer Discretionary","Equity","24 011 899,32","0,24","24 011 899,32","2 585 100,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","23 947 005,90","0,24","23 947 005,90","5 328 140,00","4,49","India","National Stock Exchange Of India","INR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","23 918 341,93","0,24","23 918 341,93","13 479 600,00","1,77","Malaysia","Bursa Malaysia","MYR" "2360","CHROMA ATE INC","Information Technology","Equity","23 496 656,80","0,24","23 496 656,80","322 000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","23 400 260,33","0,23","23 400 260,33","2 062 299,00","11,35","Saudi Arabia","Saudi Stock Exchange","SAR" "ABEV3","AMBEV SA","Consumer Staples","Equity","22 924 506,11","0,23","22 924 506,11","7 114 404,00","3,22","Brazil","XBSP","BRL" "035420","NAVER","Communication","Equity","22 108 469,16","0,22","22 108 469,16","160 960,00","137,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21 978 081,76","0,22","21 978 081,76","2 225 196,00","9,88","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","21 950 400,44","0,22","21 950 400,44","1 151 801,00","19,06","India","National Stock Exchange Of India","INR" "032830","SAMSUNG LIFE LTD","Financials","Equity","21 641 418,38","0,22","21 641 418,38","107 656,00","201,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","21 607 480,87","0,22","21 607 480,87","2 568 704,00","8,41","South Africa","Johannesburg Stock Exchange","ZAR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","21 434 560,91","0,22","21 434 560,91","684 416 247,00","3,13","Taiwan","-","TWD" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","21 204 377,61","0,21","21 204 377,61","877 114,00","24,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","21 143 045,05","0,21","21 143 045,05","1 269 000,00","16,66","Taiwan","Taiwan Stock Exchange","TWD" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","21 028 549,31","0,21","21 028 549,31","4 628 682,00","4,54","Brazil","XBSP","BRL" "SUZB3","SUZANO SA","Materials","Equity","20 989 164,16","0,21","20 989 164,16","2 459 614,00","8,53","Brazil","XBSP","BRL" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","20 908 771,88","0,21","20 908 771,88","3 814 490,00","5,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","20 757 420,63","0,21","20 757 420,63","4 815 542,00","4,31","China","Shanghai Stock Exchange","CNY" "600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","20 612 821,17","0,21","20 612 821,17","110 050,00","187,30","China","Shanghai Stock Exchange","CNY" "2059","KING SLIDE WORKS","Information Technology","Equity","20 611 327,73","0,21","20 611 327,73","62 000,00","332,44","Taiwan","Taiwan Stock Exchange","TWD" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","20 576 108,35","0,21","20 576 108,35","2 985 000,00","6,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20 353 641,71","0,20","20 353 641,71","9 515 402,00","2,14","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","20 249 098,04","0,20","20 249 098,04","14 368 085,00","1,41","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","19 994 519,35","0,20","19 994 519,35","2 146 000,00","9,32","Taiwan","Taiwan Stock Exchange","TWD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19 975 639,21","0,20","19 975 639,21","529 648,00","37,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","19 937 039,18","0,20","19 937 039,18","1 096 506,00","18,18","India","National Stock Exchange Of India","INR" "2395","ADVANTECH","Information Technology","Equity","19 558 771,49","0,20","19 558 771,49","859 039,00","22,77","Taiwan","Taiwan Stock Exchange","TWD" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","19 425 173,46","0,20","19 425 173,46","97 781,00","198,66","Peru","New York Stock Exchange Inc.","USD" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","19 411 743,99","0,19","19 411 743,99","2 739 338,00","7,09","Turkey","Istanbul Stock Exchange","TRY" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","19 191 451,07","0,19","19 191 451,07","1 487 366,00","12,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","19 145 301,63","0,19","19 145 301,63","609 141,00","31,43","Peru","New York Stock Exchange Inc.","USD" "1208","MMG LTD","Materials","Equity","19 129 778,87","0,19","19 129 778,87","17 663 200,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OTP","OTP BANK","Financials","Equity","18 663 830,25","0,19","18 663 830,25","160 861,00","116,02","Hungary","Budapest Stock Exchange","HUF" "NED","NEDBANK GROUP LTD","Financials","Equity","18 422 781,20","0,18","18 422 781,20","1 106 365,00","16,65","South Africa","Johannesburg Stock Exchange","ZAR" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","18 117 214,47","0,18","18 117 214,47","6 871 285,00","2,64","Kuwait","Kuwait Stock Exchange","KWD" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","18 098 042,29","0,18","18 098 042,29","3 738 969,00","4,84","Brazil","XBSP","BRL" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","18 032 878,73","0,18","18 032 878,73","1 347 805,00","13,38","Philippines","Philippine Stock Exchange Inc.","PHP" "2883","KGI FINANCIAL HOLDING","Financials","Equity","18 015 031,89","0,18","18 015 031,89","15 319 014,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "TPEIR","PIRAEUS BANK SA","Financials","Equity","17 983 669,96","0,18","17 983 669,96","1 664 114,00","10,81","Greece","Athens Exchange S.A. Cash Market","EUR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","17 727 094,78","0,18","17 727 094,78","79 000,00","224,39","Taiwan","Taiwan Stock Exchange","TWD" "MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","17 549 117,41","0,18","17 549 117,41","4 341 371,00","4,04","Brazil","XBSP","BRL" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","17 468 298,34","0,18","17 468 298,34","31 900,00","547,60","Taiwan","Gretai Securities Market","TWD" "7769","HONPRECISION INC","Information Technology","Equity","17 442 570,58","0,18","17 442 570,58","94 000,00","185,56","Taiwan","Taiwan Stock Exchange","TWD" "9888","BAIDU","Communication","Equity","17 038 142,48","0,17","17 038 142,48","1 627 770,00","10,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRIO3","PETRO RIO","Energy","Equity","16 972 178,27","0,17","16 972 178,27","1 334 346,00","12,72","Brazil","XBSP","BRL" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","16 769 899,97","0,17","16 769 899,97","2 526 317,00","6,64","Chile","Santiago Stock Exchange","CLP" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","16 623 276,87","0,17","16 623 276,87","1 101 914,00","15,09","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","16 605 172,81","0,17","16 605 172,81","55 412,00","299,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "7020","ETIHAD ETISALAT","Communication","Equity","16 557 055,03","0,17","16 557 055,03","974 323,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","16 436 993,30","0,17","16 436 993,30","1 206 854,00","13,62","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","16 220 148,18","0,16","16 220 148,18","1 773 000,00","9,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MTN","MTN GROUP","Communication","Equity","16 212 177,94","0,16","16 212 177,94","1 459 175,00","11,11","South Africa","Johannesburg Stock Exchange","ZAR" "MAYBANK","MALAYAN BANKING","Financials","Equity","16 101 796,41","0,16","16 101 796,41","6 722 500,00","2,40","Malaysia","Bursa Malaysia","MYR" "068270","CELLTRION","Health Care","Equity","16 011 598,70","0,16","16 011 598,70","119 298,00","134,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "SLM","SANLAM LIMITED LTD","Financials","Equity","15 647 729,29","0,16","15 647 729,29","3 228 298,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","15 428 595,69","0,15","15 428 595,69","731 998,00","21,08","India","National Stock Exchange Of India","INR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","15 281 350,62","0,15","15 281 350,62","9 053 131,00","1,69","Mexico","Bolsa Mexicana De Valores","MXN" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","15 239 695,98","0,15","15 239 695,98","2 289 609,00","6,66","Brazil","XBSP","BRL" "6160","BEONE MEDICINES AG","Health Care","Equity","15 155 815,68","0,15","15 155 815,68","558 442,00","27,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","15 087 604,40","0,15","15 087 604,40","37 004 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","15 051 565,98","0,15","15 051 565,98","8 817 600,00","1,71","Thailand","Stock Exchange Of Thailand","THB" "ZAIN","MOBILE TEL","Communication","Equity","14 950 122,44","0,15","14 950 122,44","7 934 280,00","1,88","Kuwait","Kuwait Stock Exchange","KWD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14 931 202,10","0,15","14 931 202,10","1 265 500,00","11,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","14 776 592,91","0,15","14 776 592,91","797 000,00","18,54","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP","Information Technology","Equity","14 661 843,69","0,15","14 661 843,69","56 000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","14 647 462,46","0,15","14 647 462,46","208 795,00","70,15","Taiwan","Taiwan Stock Exchange","TWD" "601166","INDUSTRIAL BANK A","Financials","Equity","14 576 656,22","0,15","14 576 656,22","5 358 000,00","2,72","China","Shanghai Stock Exchange","CNY" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","14 385 140,49","0,14","14 385 140,49","974 657,00","14,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14 347 028,36","0,14","14 347 028,36","13 550 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","14 230 346,37","0,14","14 230 346,37","31 423,00","452,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","13 994 800,91","0,14","13 994 800,91","1 147 885,00","12,19","India","National Stock Exchange Of India","INR" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","13 955 623,28","0,14","13 955 623,28","3 948 400,00","3,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13 804 762,65","0,14","13 804 762,65","4 187 780,00","3,30","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","13 751 061,30","0,14","13 751 061,30","1 382 700,00","9,95","Thailand","Stock Exchange Of Thailand","THB" "PBBANK","PUBLIC BANK","Financials","Equity","13 615 192,47","0,14","13 615 192,47","12 243 200,00","1,11","Malaysia","Bursa Malaysia","MYR" "PE&OLES*","INDUST PENOLES","Materials","Equity","13 456 651,22","0,14","13 456 651,22","276 133,00","48,73","Mexico","Bolsa Mexicana De Valores","MXN" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","13 430 164,11","0,13","13 430 164,11","274 179,00","48,98","India","National Stock Exchange Of India","INR" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13 323 545,71","0,13","13 323 545,71","2 788 476,00","4,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","13 287 579,61","0,13","13 287 579,61","104 285 575,00","12,74","Hong Kong","-","HKD" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","13 261 640,97","0,13","13 261 640,97","6 590 892,00","2,01","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ABB","ABB INDIA LTD","Industrials","Equity","13 165 463,69","0,13","13 165 463,69","188 218,00","69,95","India","National Stock Exchange Of India","INR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","13 108 432,96","0,13","13 108 432,96","8 801 462,00","1,49","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","13 042 477,26","0,13","13 042 477,26","345 604,00","37,74","Taiwan","Taiwan Stock Exchange","TWD" "051910","LG CHEM LTD","Materials","Equity","12 900 689,38","0,13","12 900 689,38","60 255,00","214,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12 821 628,22","0,13","12 821 628,22","2 313 000,00","5,54","Taiwan","Taiwan Stock Exchange","TWD" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","12 776 978,60","0,13","12 776 978,60","4 798 000,00","2,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","12 592 157,83","0,13","12 592 157,83","27 533,00","457,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "RAIL3","RUMO SA","Industrials","Equity","12 360 411,73","0,12","12 360 411,73","3 334 251,00","3,71","Brazil","XBSP","BRL" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","12 216 148,44","0,12","12 216 148,44","11 583 072,00","1,05","Qatar","Qatar Exchange","QAR" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","11 911 515,16","0,12","11 911 515,16","14 186 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1988","CHINA MINSHENG BANKING H","Financials","Equity","11 805 656,60","0,12","11 805 656,60","26 856 500,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11 577 431,80","0,12","11 577 431,80","1 045 892,00","11,07","Brazil","XBSP","BRL" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11 436 168,44","0,11","11 436 168,44","940 491,00","12,16","India","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11 331 150,09","0,11","11 331 150,09","612 476,00","18,50","India","National Stock Exchange Of India","INR" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","11 063 375,04","0,11","11 063 375,04","56 025,00","197,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","11 050 720,22","0,11","11 050 720,22","181 900,00","60,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CIPLA","CIPLA LTD","Health Care","Equity","11 041 908,95","0,11","11 041 908,95","817 803,00","13,50","India","National Stock Exchange Of India","INR" "EQTL3","EQUATORIAL SA","Utilities","Equity","11 004 743,19","0,11","11 004 743,19","1 110 668,00","9,91","Brazil","XBSP","BRL" "9866","NIO CLASS A","Consumer Discretionary","Equity","10 861 923,84","0,11","10 861 923,84","3 157 340,00","3,44","China","Hong Kong Exchanges And Clearing Ltd","HKD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","10 843 494,23","0,11","10 843 494,23","86 063,00","125,99","Korea (South)","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Equity","10 838 676,52","0,11","10 838 676,52","6 202 300,00","1,75","Malaysia","Bursa Malaysia","MYR" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","10 821 366,04","0,11","10 821 366,04","217 606,00","49,73","India","National Stock Exchange Of India","INR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10 813 635,99","0,11","10 813 635,99","4 940 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10 757 862,16","0,11","10 757 862,16","1 683 372,00","6,39","Brazil","XBSP","BRL" "FAB","FIRST ABU DHABI BANK","Financials","Equity","10 714 393,92","0,11","10 714 393,92","2 108 858,00","5,08","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "086520","ECOPRO LTD","Industrials","Equity","10 622 325,52","0,11","10 622 325,52","154 671,00","68,68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","10 602 572,09","0,11","10 602 572,09","4 916 742,00","2,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 584 081,05","0,11","10 584 081,05","263 000,00","40,24","Taiwan","Taiwan Stock Exchange","TWD" "ORDS","OOREDOO","Communication","Equity","10 553 982,10","0,11","10 553 982,10","3 318 398,00","3,18","Qatar","Qatar Exchange","QAR" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","10 477 912,97","0,11","10 477 912,97","77 000,00","136,08","Taiwan","Taiwan Stock Exchange","TWD" "2359","WUXI APPTEC H","Health Care","Equity","10 381 148,65","0,10","10 381 148,65","389 832,00","26,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IMP","IMPALA PLATINUM","Materials","Equity","10 365 582,28","0,10","10 365 582,28","927 680,00","11,17","South Africa","Johannesburg Stock Exchange","ZAR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10 347 832,95","0,10","10 347 832,95","637 860,00","16,22","Taiwan","Taiwan Stock Exchange","TWD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10 339 691,12","0,10","10 339 691,12","1 091 022,00","9,48","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","10 326 214,69","0,10","10 326 214,69","1 276 375,00","8,09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","10 293 544,80","0,10","10 293 544,80","237 208,00","43,39","India","National Stock Exchange Of India","INR" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","10 217 755,54","0,10","10 217 755,54","439 228,00","23,26","Mexico","Bolsa Mexicana De Valores","MXN" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","10 207 679,82","0,10","10 207 679,82","158 425,00","64,43","Chile","Santiago Stock Exchange","CLP" "TRENT","TRENT LTD","Consumer Discretionary","Equity","10 172 285,38","0,10","10 172 285,38","342 293,00","29,72","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","10 166 825,27","0,10","10 166 825,27","1 142 404,00","8,90","Colombia","Bolsa De Valores De Colombia","COP" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10 033 136,26","0,10","10 033 136,26","1 311 300,00","7,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","10 009 244,05","0,10","10 009 244,05","1 017 709,00","9,84","India","National Stock Exchange Of India","INR" "PEO","BANK PEKAO SA","Financials","Equity","9 950 247,42","0,10","9 950 247,42","147 869,00","67,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","9 903 951,54","0,10","9 903 951,54","946 700,00","10,46","China","Shenzhen Stock Exchange","CNY" "028260","SAMSUNG C&T CORP","Industrials","Equity","9 901 188,21","0,10","9 901 188,21","41 730,00","237,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","9 784 188,41","0,10","9 784 188,41","2 174 882,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","9 706 398,44","0,10","9 706 398,44","43 424 000,00","0,22","Indonesia","Indonesia Stock Exchange","IDR" "3533","LOTES","Information Technology","Equity","9 595 840,97","0,10","9 595 840,97","160 000,00","59,97","Taiwan","Taiwan Stock Exchange","TWD" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","9 557 755,20","0,10","9 557 755,20","5 350 400,00","1,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6446","PHARMAESSENTIA","Health Care","Equity","9 488 218,79","0,10","9 488 218,79","253 526,00","37,43","Taiwan","Taiwan Stock Exchange","TWD" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9 444 824,57","0,09","9 444 824,57","10 368,00","910,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "NHPC","NHPC LTD","Utilities","Equity","9 368 540,14","0,09","9 368 540,14","12 655 211,00","0,74","India","National Stock Exchange Of India","INR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","9 331 305,49","0,09","9 331 305,49","978 500,00","9,54","Taiwan","Taiwan Stock Exchange","TWD" "EUROB","EUROBANK SA","Financials","Equity","9 254 094,97","0,09","9 254 094,97","1 863 812,00","4,97","Greece","Athens Exchange S.A. Cash Market","EUR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","9 241 194,93","0,09","9 241 194,93","46 315,00","199,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "6488","GLOBALWAFERS LTD","Information Technology","Equity","9 236 623,29","0,09","9 236 623,29","261 000,00","35,39","Taiwan","Gretai Securities Market","TWD" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","9 227 080,13","0,09","9 227 080,13","10 174 940,00","0,91","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9 181 340,79","0,09","9 181 340,79","2 037 850,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","9 125 201,19","0,09","9 125 201,19","530 989,00","17,19","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","9 091 221,16","0,09","9 091 221,16","94 452,00","96,25","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2382","QUANTA COMPUTER","Information Technology","Equity","9 001 315,36","0,09","9 001 315,36","883 000,00","10,19","Taiwan","Taiwan Stock Exchange","TWD" "035720","KAKAO","Communication","Equity","8 971 248,66","0,09","8 971 248,66","371 668,00","24,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZLON","SUZLON ENERGY","Industrials","Equity","8 962 487,06","0,09","8 962 487,06","23 811 296,00","0,38","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","8 936 574,55","0,09","8 936 574,55","526 919,00","16,96","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","8 917 530,58","0,09","8 917 530,58","203 032,00","43,92","Saudi Arabia","Saudi Stock Exchange","SAR" "6223","MPI CORP","Information Technology","Equity","8 904 495,70","0,09","8 904 495,70","51 000,00","174,60","Taiwan","Gretai Securities Market","TWD" "ABG","ABSA GROUP","Financials","Equity","8 895 703,94","0,09","8 895 703,94","711 220,00","12,51","South Africa","Johannesburg Stock Exchange","ZAR" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8 789 655,68","0,09","8 789 655,68","409 787,00","21,45","India","National Stock Exchange Of India","INR" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","8 774 379,33","0,09","8 774 379,33","1 692 000,00","5,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DLF","DLF LTD","Real Estate","Equity","8 738 043,52","0,09","8 738 043,52","1 327 769,00","6,58","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","8 569 584,30","0,09","8 569 584,30","6 211 830,00","1,38","Taiwan","Taiwan Stock Exchange","TWD" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8 568 308,32","0,09","8 568 308,32","436 103,00","19,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8 538 813,89","0,09","8 538 813,89","701 000,00","12,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000001","PING AN BANK LTD A","Financials","Equity","8 531 365,76","0,09","8 531 365,76","4 855 600,00","1,76","China","Shenzhen Stock Exchange","CNY" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8 531 229,66","0,09","8 531 229,66","88 207,00","96,72","India","National Stock Exchange Of India","INR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","8 401 193,05","0,08","8 401 193,05","359 038,00","23,40","Colombia","Bolsa De Valores De Colombia","COP" "196170","ALTEOGEN INC","Health Care","Equity","8 364 716,21","0,08","8 364 716,21","46 445,00","180,10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","8 294 472,30","0,08","8 294 472,30","1 209 820,00","6,86","Saudi Arabia","Saudi Stock Exchange","SAR" "INR","INR CASH","Cash and/or Derivatives","Cash","8 278 196,35","0,08","8 278 196,35","801 215 581,00","1,03","India","-","INR" "8069","E INK HOLDINGS","Information Technology","Equity","8 261 943,91","0,08","8 261 943,91","1 832 000,00","4,51","Taiwan","Gretai Securities Market","TWD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","8 185 073,24","0,08","8 185 073,24","220 977,00","37,04","India","National Stock Exchange Of India","INR" "BBCA","BANK CENTRAL ASIA","Financials","Equity","8 182 263,20","0,08","8 182 263,20","24 403 600,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "SBIN","STATE BANK OF INDIA","Financials","Equity","8 173 150,01","0,08","8 173 150,01","841 541,00","9,71","India","National Stock Exchange Of India","INR" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 153 436,95","0,08","8 153 436,95","3 104 708,00","2,63","Mexico","Bolsa Mexicana De Valores","MXN" "3665","BIZLINK HOLDING INC","Industrials","Equity","8 130 157,69","0,08","8 130 157,69","110 000,00","73,91","Taiwan","Taiwan Stock Exchange","TWD" "MARICO","MARICO","Consumer Staples","Equity","8 118 043,93","0,08","8 118 043,93","1 010 891,00","8,03","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","8 116 259,49","0,08","8 116 259,49","1 818 385,00","4,46","India","National Stock Exchange Of India","INR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","8 055 631,67","0,08","8 055 631,67","1 270 048,00","6,34","Brazil","XBSP","BRL" "GEKTERNA","GEK TERNA","Industrials","Equity","7 973 411,73","0,08","7 973 411,73","175 742,00","45,37","Greece","Athens Exchange S.A. Cash Market","EUR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7 958 354,44","0,08","7 958 354,44","27 733,00","286,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "RICHTER","GEDEON RICHTER","Health Care","Equity","7 893 906,90","0,08","7 893 906,90","211 192,00","37,38","Hungary","Budapest Stock Exchange","HUF" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","7 889 865,30","0,08","7 889 865,30","24 685,00","319,62","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7 843 561,14","0,08","7 843 561,14","1 888 181,00","4,15","Brazil","XBSP","BRL" "RENT3","LOCALIZA RENT A CAR","Industrials","Equity","7 832 821,77","0,08","7 832 821,77","750 346,00","10,44","Brazil","XBSP","BRL" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7 818 458,66","0,08","7 818 458,66","292 200,00","26,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7 806 329,37","0,08","7 806 329,37","121 000,00","64,52","Taiwan","Gretai Securities Market","TWD" "003670","POSCO FUTURE M LTD","Industrials","Equity","7 799 326,53","0,08","7 799 326,53","54 048,00","144,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","7 794 504,58","0,08","7 794 504,58","365 000,00","21,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","7 742 766,31","0,08","7 742 766,31","9 833 000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7 657 510,14","0,08","7 657 510,14","45 224 800,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","7 632 752,23","0,08","7 632 752,23","133 339,00","57,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","7 596 828,66","0,08","7 596 828,66","159 249,00","47,70","India","National Stock Exchange Of India","INR" "CLS","CLICKS GROUP","Consumer Staples","Equity","7 589 398,22","0,08","7 589 398,22","600 028,00","12,65","South Africa","Johannesburg Stock Exchange","ZAR" "2588","BOC AVIATION LTD","Industrials","Equity","7 468 839,95","0,07","7 468 839,95","863 300,00","8,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","7 464 168,40","0,07","7 464 168,40","430 300,00","17,35","China","Shenzhen Stock Exchange","CNY" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","7 443 461,52","0,07","7 443 461,52","374 088,00","19,90","Mexico","Bolsa Mexicana De Valores","MXN" "AIRARABIA","AIR ARABIA","Industrials","Equity","7 436 819,62","0,07","7 436 819,62","6 056 226,00","1,23","United Arab Emirates","Dubai Financial Market","AED" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 384 905,97","0,07","7 384 905,97","523 972,00","14,09","Korea (South)","Korea Exchange (Stock Market)","KRW" "5871","CHAILEASE HOLDING LTD","Financials","Equity","7 363 424,55","0,07","7 363 424,55","2 228 605,00","3,30","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7 318 645,18","0,07","7 318 645,18","312 000,00","23,46","Taiwan","Taiwan Stock Exchange","TWD" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7 299 594,46","0,07","7 299 594,46","281 197,00","25,96","South Africa","Johannesburg Stock Exchange","ZAR" "168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","7 286 701,03","0,07","7 286 701,03","1 429 000,00","5,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPI","CAPITEC SHS","Financials","Equity","7 165 729,45","0,07","7 165 729,45","28 780,00","248,98","South Africa","Johannesburg Stock Exchange","ZAR" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","7 155 970,36","0,07","7 155 970,36","605 200,00","11,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7 093 743,09","0,07","7 093 743,09","165 860,00","42,77","China","Shenzhen Stock Exchange","CNY" "010120","LS ELECTRIC LTD","Industrials","Equity","7 075 342,45","0,07","7 075 342,45","48 429,00","146,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPFE3","CPFL ENERGIA","Utilities","Equity","7 056 288,06","0,07","7 056 288,06","702 266,00","10,05","Brazil","XBSP","BRL" "3993","CHINA MOLYBDENUM H","Materials","Equity","7 046 704,08","0,07","7 046 704,08","3 687 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","7 044 652,99","0,07","7 044 652,99","380 113,00","18,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","7 030 777,17","0,07","7 030 777,17","7 120 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","6 951 474,46","0,07","6 951 474,46","2 024 698,00","3,43","India","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","6 897 021,57","0,07","6 897 021,57","514 546,00","13,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","6 870 445,76","0,07","6 870 445,76","771 376,00","8,91","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","6 785 584,23","0,07","6 785 584,23","1 866 000,00","3,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","6 778 978,57","0,07","6 778 978,57","1 988 189,00","3,41","China","Shanghai Stock Exchange","CNY" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6 775 292,17","0,07","6 775 292,17","2 750 804,00","2,46","Kuwait","Kuwait Stock Exchange","KWD" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6 762 047,15","0,07","6 762 047,15","57 901,00","116,79","China","Shenzhen Stock Exchange","CNY" "MABANEE","MABANEE COMPANY","Real Estate","Equity","6 749 722,03","0,07","6 749 722,03","2 269 366,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "PIIND","P.I. INDUSTRIES","Materials","Equity","6 702 338,40","0,07","6 702 338,40","308 902,00","21,70","India","National Stock Exchange Of India","INR" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","6 697 900,27","0,07","6 697 900,27","4 897 100,00","1,37","China","Shanghai Stock Exchange","CNY" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","6 697 451,24","0,07","6 697 451,24","2 038 284,00","3,29","China","Shanghai Stock Exchange","CNY" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","6 612 342,55","0,07","6 612 342,55","205 787 600,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","6 573 649,49","0,07","6 573 649,49","1 151 100,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","6 558 421,70","0,07","6 558 421,70","121 891,00","53,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 497 346,58","0,07","6 497 346,58","6 107 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6 490 632,19","0,07","6 490 632,19","144 100,00","45,04","India","National Stock Exchange Of India","INR" "992","LENOVO GROUP","Information Technology","Equity","6 490 067,34","0,07","6 490 067,34","1 576 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","6 479 152,22","0,07","6 479 152,22","32 473 511,00","19,95","Brazil","-","BRL" "005830","DB INSURANCE LTD","Financials","Equity","6 474 489,41","0,07","6 474 489,41","46 430,00","139,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "TIMS3","TIM","Communication","Equity","6 456 313,30","0,06","6 456 313,30","1 713 025,00","3,77","Brazil","XBSP","BRL" "9926","AKESO INC","Health Care","Equity","6 397 204,51","0,06","6 397 204,51","475 000,00","13,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","6 393 717,73","0,06","6 393 717,73","7 794 000,00","0,82","China","Shenzhen Stock Exchange","CNY" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","6 354 727,38","0,06","6 354 727,38","284 877,00","22,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","6 298 630,41","0,06","6 298 630,41","1 222 400,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","6 297 598,99","0,06","6 297 598,99","2 099 650,00","3,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","6 291 241,56","0,06","6 291 241,56","8 769 219,00","0,72","China","Shanghai Stock Exchange","CNY" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","6 269 311,50","0,06","6 269 311,50","16 647,00","376,60","India","National Stock Exchange Of India","INR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","6 261 306,92","0,06","6 261 306,92","304 698,00","20,55","Saudi Arabia","Saudi Stock Exchange","SAR" "WIPRO","WIPRO","Information Technology","Equity","6 206 666,52","0,06","6 206 666,52","3 792 903,00","1,64","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6 206 686,76","0,06","6 206 686,76","3 595 000,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "323410","KAKAOBANK","Financials","Equity","6 169 610,36","0,06","6 169 610,36","424 030,00","14,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","6 118 538,67","0,06","6 118 538,67","3 337 700,00","1,83","Thailand","Stock Exchange Of Thailand","THB" "BAP","CREDICORP LTD","Financials","Equity","6 078 092,02","0,06","6 078 092,02","15 979,00","380,38","Peru","New York Stock Exchange Inc.","USD" "1772","GANFENG LITHIUM LTD H","Materials","Equity","6 068 862,37","0,06","6 068 862,37","1 623 400,00","3,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","6 057 912,44","0,06","6 057 912,44","22 904 319,00","0,26","Qatar","Qatar Exchange","QAR" "UPL","UPL","Materials","Equity","6 047 607,84","0,06","6 047 607,84","1 216 766,00","4,97","India","National Stock Exchange Of India","INR" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6 045 600,99","0,06","6 045 600,99","8 650 500,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","5 989 899,13","0,06","5 989 899,13","71 125,00","84,22","India","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA","Information Technology","Equity","5 941 917,27","0,06","5 941 917,27","384 371,00","15,46","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","5 916 749,33","0,06","5 916 749,33","295 658,00","20,01","India","National Stock Exchange Of India","INR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","5 833 023,20","0,06","5 833 023,20","100 070,00","58,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "3888","KINGSOFT","Communication","Equity","5 828 407,24","0,06","5 828 407,24","1 861 000,00","3,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KLBN11","KLABIN UNITS SA","Materials","Equity","5 780 943,64","0,06","5 780 943,64","1 566 167,00","3,69","Brazil","XBSP","BRL" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5 750 213,28","0,06","5 750 213,28","233 841,00","24,59","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 713 932,61","0,06","5 713 932,61","10 183 800,00","0,56","Thailand","Stock Exchange Of Thailand","THB" "6886","HUATAI SECURITIES H","Financials","Equity","5 703 084,09","0,06","5 703 084,09","2 746 000,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5 688 999,36","0,06","5 688 999,36","200 137,00","28,43","India","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Financials","Equity","5 618 190,12","0,06","5 618 190,12","692 022,00","8,12","Czech Republic","Prague Stock Exchange","CZK" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","5 613 002,90","0,06","5 613 002,90","1 678 287,00","3,34","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","5 541 093,91","0,06","5 541 093,91","1 423 306,00","3,89","India","National Stock Exchange Of India","INR" "QNBK","QATAR NATIONAL BANK","Financials","Equity","5 528 213,91","0,06","5 528 213,91","1 318 155,00","4,19","Qatar","Qatar Exchange","QAR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","5 514 630,18","0,06","5 514 630,18","2 318 224,00","2,38","Egypt","Egyptian Exchange","EGP" "MRF","MRF LTD","Consumer Discretionary","Equity","5 507 911,97","0,06","5 507 911,97","4 353,00","1 265,31","India","National Stock Exchange Of India","INR" "BBSE3","BB SEGURIDADE SA","Financials","Equity","5 498 487,96","0,06","5 498 487,96","675 286,00","8,14","Brazil","XBSP","BRL" "2382","ADES HOLDING CO","Energy","Equity","5 484 487,83","0,06","5 484 487,83","1 259 386,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR" "600036","CHINA MERCHANTS BANK A","Financials","Equity","5 442 882,70","0,05","5 442 882,70","874 900,00","6,22","China","Shanghai Stock Exchange","CNY" "PKN","ORLEN","Energy","Equity","5 424 911,22","0,05","5 424 911,22","136 387,00","39,78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5 412 456,85","0,05","5 412 456,85","397 158,00","13,63","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","5 386 285,20","0,05","5 386 285,20","150 583,00","35,77","India","National Stock Exchange Of India","INR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5 365 152,44","0,05","5 365 152,44","172 000,00","31,19","Taiwan","Taiwan Stock Exchange","TWD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5 359 005,83","0,05","5 359 005,83","129 893,00","41,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","5 343 479,84","0,05","5 343 479,84","275 000,00","19,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","5 320 057,72","0,05","5 320 057,72","6 042 500,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","5 239 607,18","0,05","5 239 607,18","118 355,00","44,27","Czech Republic","Prague Stock Exchange","CZK" "1519","FORTUNE ELECTRIC","Industrials","Equity","5 224 052,24","0,05","5 224 052,24","241 050,00","21,67","Taiwan","Taiwan Stock Exchange","TWD" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 214 346,76","0,05","5 214 346,76","625 972,00","8,33","China","New York Stock Exchange Inc.","USD" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5 201 360,80","0,05","5 201 360,80","814 000,00","6,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA H","Energy","Equity","5 135 219,50","0,05","5 135 219,50","4 100 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5 113 871,49","0,05","5 113 871,49","119 847,00","42,67","China","NASDAQ","USD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","5 013 563,06","0,05","5 013 563,06","37 909 685,00","0,13","India","National Stock Exchange Of India","INR" "600016","CHINA MINSHENG BANKING A","Financials","Equity","4 940 334,28","0,05","4 940 334,28","9 356 700,00","0,53","China","Shanghai Stock Exchange","CNY" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","4 920 457,44","0,05","4 920 457,44","446 915,00","11,01","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 822 452,83","0,05","4 822 452,83","478 715,00","10,07","India","National Stock Exchange Of India","INR" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4 820 727,92","0,05","4 820 727,92","5 996 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","4 819 382,09","0,05","4 819 382,09","85 368,00","56,45","China","Shenzhen Stock Exchange","CNY" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 764 052,32","0,05","4 764 052,32","7 015 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","SAUDI ARABIAN MINING","Materials","Equity","4 762 537,40","0,05","4 762 537,40","286 546,00","16,62","Saudi Arabia","Saudi Stock Exchange","SAR" "017670","SK TELECOM","Communication","Equity","4 732 137,28","0,05","4 732 137,28","75 295,00","62,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","4 696 546,70","0,05","4 696 546,70","1 314 200,00","3,57","China","Shenzhen Stock Exchange","CNY" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","4 603 859,94","0,05","4 603 859,94","61 592,00","74,75","South Africa","Johannesburg Stock Exchange","ZAR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4 548 875,04","0,05","4 548 875,04","9 902 000,00","0,46","China","Shanghai Stock Exchange","CNY" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 540 238,24","0,05","4 540 238,24","47 726,00","95,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","4 512 480,22","0,05","4 512 480,22","246 582,00","18,30","India","National Stock Exchange Of India","INR" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","4 483 639,19","0,05","4 483 639,19","3 064 300,00","1,46","China","Shanghai Stock Exchange","CNY" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 481 513,73","0,05","4 481 513,73","767 276,00","5,84","Taiwan","Gretai Securities Market","TWD" "BDX","BUDIMEX SA","Industrials","Equity","4 478 764,81","0,04","4 478 764,81","25 547,00","175,31","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "GAMUDA","GAMUDA","Industrials","Equity","4 477 805,21","0,04","4 477 805,21","3 701 200,00","1,21","Malaysia","Bursa Malaysia","MYR" "018260","SAMSUNG SDS","Information Technology","Equity","4 437 979,60","0,04","4 437 979,60","30 408,00","145,95","Korea (South)","Korea Exchange (Stock Market)","KRW" "SBK","STANDARD BANK GROUP","Financials","Equity","4 427 913,49","0,04","4 427 913,49","253 307,00","17,48","South Africa","Johannesburg Stock Exchange","ZAR" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4 420 597,10","0,04","4 420 597,10","285 995,00","15,46","Brazil","XBSP","BRL" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4 414 247,83","0,04","4 414 247,83","366 674,00","12,04","Mexico","Bolsa Mexicana De Valores","MXN" "AKBNK.E","AKBANK A","Financials","Equity","4 387 816,04","0,04","4 387 816,04","3 168 676,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","4 350 860,92","0,04","4 350 860,92","777 500,00","5,60","Thailand","Stock Exchange Of Thailand","THB" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","4 343 256,46","0,04","4 343 256,46","327 016,00","13,28","Greece","Athens Exchange S.A. Cash Market","EUR" "LPP","LPP SA","Consumer Discretionary","Equity","4 338 859,89","0,04","4 338 859,89","695,00","6 242,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 333 201,12","0,04","4 333 201,12","34 310 900,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 324 298,10","0,04","4 324 298,10","353 849,00","12,22","India","National Stock Exchange Of India","INR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4 223 986,47","0,04","4 223 986,47","254 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD" "000408","ZANGGE MINING LTD A","Materials","Equity","4 217 744,84","0,04","4 217 744,84","393 900,00","10,71","China","Shenzhen Stock Exchange","CNY" "259960","KRAFTON","Communication","Equity","4 209 806,75","0,04","4 209 806,75","30 141,00","139,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "278470","APR LTD","Consumer Staples","Equity","4 132 127,19","0,04","4 132 127,19","14 884,00","277,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "PZU","PZU SA","Financials","Equity","4 124 452,34","0,04","4 124 452,34","223 207,00","18,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","4 116 166,43","0,04","4 116 166,43","3 479 280,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4 107 910,18","0,04","4 107 910,18","3 393 729,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4 084 607,27","0,04","4 084 607,27","1 873 620,00","2,18","India","National Stock Exchange Of India","INR" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","4 069 742,96","0,04","4 069 742,96","179 500,00","22,67","China","Shenzhen Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","4 061 391,16","0,04","4 061 391,16","349 100,00","11,63","China","Shenzhen Stock Exchange","CNY" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4 044 882,67","0,04","4 044 882,67","1 198 900,00","3,37","China","Shanghai Stock Exchange","CNY" "AC","AYALA CORP","Industrials","Equity","4 017 955,32","0,04","4 017 955,32","476 810,00","8,43","Philippines","Philippine Stock Exchange Inc.","PHP" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","4 016 050,61","0,04","4 016 050,61","204 200,00","19,67","China","Shanghai Stock Exchange","CNY" "1766","CRRC CORP LTD H","Industrials","Equity","4 005 787,84","0,04","4 005 787,84","6 017 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3 968 357,03","0,04","3 968 357,03","229 600,00","17,28","China","Shenzhen Stock Exchange","CNY" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 961 332,00","0,04","3 961 332,00","1 816 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","3 957 514,13","0,04","3 957 514,13","3 420 700,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","3 943 825,86","0,04","3 943 825,86","437 037,00","9,02","India","National Stock Exchange Of India","INR" "000270","KIA CORPORATION","Consumer Discretionary","Equity","3 903 509,47","0,04","3 903 509,47","48 909,00","79,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "EAND","EMIRATES TELECOM","Communication","Equity","3 881 062,01","0,04","3 881 062,01","682 671,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "WEGE3","WEG","Industrials","Equity","3 873 009,56","0,04","3 873 009,56","374 957,00","10,33","Brazil","XBSP","BRL" "AMXB","AMERICA MOVIL B","Communication","Equity","3 825 256,06","0,04","3 825 256,06","3 407 148,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3 804 619,65","0,04","3 804 619,65","25 148,00","151,29","Saudi Arabia","Saudi Stock Exchange","SAR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3 741 088,82","0,04","3 741 088,82","2 423 019,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "BELA","JUMBO","Consumer Discretionary","Equity","3 696 918,18","0,04","3 696 918,18","133 433,00","27,71","Greece","Athens Exchange S.A. Cash Market","EUR" "034730","SK INC","Industrials","Equity","3 684 239,44","0,04","3 684 239,44","8 883,00","414,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN","Health Care","Equity","3 681 357,84","0,04","3 681 357,84","67 390,00","54,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3 619 012,91","0,04","3 619 012,91","850 943,00","4,25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","3 614 328,80","0,04","3 614 328,80","726 815,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3 609 707,47","0,04","3 609 707,47","634 070,00","5,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3231","WISTRON","Information Technology","Equity","3 595 198,95","0,04","3 595 198,95","609 000,00","5,90","Taiwan","Taiwan Stock Exchange","TWD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 587 880,26","0,04","3 587 880,26","530 800,00","6,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3 587 019,39","0,04","3 587 019,39","23 940,00","149,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3 558 888,17","0,04","3 558 888,17","9 940 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","3 542 616,96","0,04","3 542 616,96","147 983,00","23,94","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3 530 693,18","0,04","3 530 693,18","58 703 423,00","6,01","South Africa","-","ZAR" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3 469 595,62","0,03","3 469 595,62","1 083 465,00","3,20","Brazil","XBSP","BRL" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","3 431 823,15","0,03","3 431 823,15","1 685 592,00","2,04","Turkey","Istanbul Stock Exchange","TRY" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","3 419 737,36","0,03","3 419 737,36","10 918 000,00","0,31","China","Shanghai Stock Exchange","CNY" "TATASTEEL","TATA STEEL LTD","Materials","Equity","3 412 574,39","0,03","3 412 574,39","1 920 739,00","1,78","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","3 374 393,75","0,03","3 374 393,75","27 550,00","122,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3 373 723,80","0,03","3 373 723,80","281 020,00","12,01","China","Shenzhen Stock Exchange","CNY" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3 344 400,80","0,03","3 344 400,80","28 829,00","116,01","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3 335 267,35","0,03","3 335 267,35","12 432,00","268,28","Korea (South)","Korea Exchange (Stock Market)","KRW" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3 330 840,24","0,03","3 330 840,24","1 640 000,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3 282 363,93","0,03","3 282 363,93","22 433,00","146,32","China","Shanghai Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","3 271 881,16","0,03","3 271 881,16","431 057,00","7,59","China","Shenzhen Stock Exchange","CNY" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 259 670,48","0,03","3 259 670,48","477 400,00","6,83","Thailand","Stock Exchange Of Thailand","THB" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","3 213 045,70","0,03","3 213 045,70","402 480,00","7,98","United Arab Emirates","Dubai Financial Market","AED" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","3 201 503,50","0,03","3 201 503,50","363 100,00","8,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2423","KE HOLDINGS","Real Estate","Equity","3 174 802,38","0,03","3 174 802,38","555 686,00","5,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3 128 163,00","0,03","3 128 163,00","37 235,00","84,01","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","3 124 665,18","0,03","3 124 665,18","172 145,00","18,15","Greece","Athens Exchange S.A. Cash Market","EUR" "300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","3 091 393,17","0,03","3 091 393,17","40 800,00","75,77","China","Shenzhen Stock Exchange","CNY" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","3 087 443,62","0,03","3 087 443,62","5 864 000,00","0,53","China","Shanghai Stock Exchange","CNY" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","3 070 220,24","0,03","3 070 220,24","187 900,00","16,34","China","Shenzhen Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","3 041 832,31","0,03","3 041 832,31","65 107,00","46,72","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3 038 667,75","0,03","3 038 667,75","2 422 400,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEMEXCPO","CEMEX CPO","Materials","Equity","3 025 681,66","0,03","3 025 681,66","3 121 466,00","0,97","Mexico","Bolsa Mexicana De Valores","MXN" "3481","INNOLUX CORP","Information Technology","Equity","3 025 915,35","0,03","3 025 915,35","1 894 490,00","1,60","Taiwan","Taiwan Stock Exchange","TWD" "1109","CHINA RESOURCES LAND","Real Estate","Equity","3 000 210,24","0,03","3 000 210,24","769 500,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP A","Consumer Discretionary","Equity","2 978 332,04","0,03","2 978 332,04","416 268,00","7,15","China","Shanghai Stock Exchange","CNY" "MBK","MBANK SA","Financials","Equity","2 947 920,63","0,03","2 947 920,63","8 283,00","355,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2 879 032,67","0,03","2 879 032,67","313 038,00","9,20","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2 873 582,35","0,03","2 873 582,35","1 153 600,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMBJ3","EMBRAER","Industrials","Equity","2 864 511,87","0,03","2 864 511,87","160 055,00","17,90","Brazil","XBSP","BRL" "1060","SAUDI AWWAL BANK","Financials","Equity","2 856 133,27","0,03","2 856 133,27","314 091,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","2 844 815,35","0,03","2 844 815,35","1 983 327,00","1,43","Taiwan","Taiwan Stock Exchange","TWD" "005490","POSCO","Materials","Equity","2 841 793,15","0,03","2 841 793,15","12 407,00","229,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2 787 444,49","0,03","2 787 444,49","4 824 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","2 787 499,85","0,03","2 787 499,85","1 105 200,00","2,52","China","Shanghai Stock Exchange","CNY" "ALPHA","ALPHA BANK SA","Financials","Equity","2 784 778,84","0,03","2 784 778,84","587 662,00","4,74","Greece","Athens Exchange S.A. Cash Market","EUR" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 781 366,78","0,03","2 781 366,78","3 154 500,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2 774 635,45","0,03","2 774 635,45","256 200,00","10,83","China","Shenzhen Stock Exchange","CNY" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2 753 279,35","0,03","2 753 279,35","18 955 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1530","3SBIO INC","Health Care","Equity","2 749 381,08","0,03","2 749 381,08","1 439 500,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2 739 489,06","0,03","2 739 489,06","180 467,00","15,18","China","NASDAQ","USD" "CHILE","BANCO DE CHILE","Financials","Equity","2 723 660,58","0,03","2 723 660,58","14 073 490,00","0,19","Chile","Santiago Stock Exchange","CLP" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2 707 975,02","0,03","2 707 975,02","221 983,00","12,20","Saudi Arabia","Saudi Stock Exchange","SAR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2 706 675,93","0,03","2 706 675,93","1 454 000,00","1,86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","2 660 707,03","0,03","2 660 707,03","1 008 800,00","2,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2 637 024,67","0,03","2 637 024,67","127 748,00","20,64","India","National Stock Exchange Of India","INR" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","2 625 960,71","0,03","2 625 960,71","410 585,00","6,40","China","Shanghai Stock Exchange","CNY" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 625 074,06","0,03","2 625 074,06","1 098 800,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 600 008,06","0,03","2 600 008,06","164 045,00","15,85","India","National Stock Exchange Of India","INR" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 584 454,82","0,03","2 584 454,82","589 300,00","4,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XP","XP CLASS A INC","Financials","Equity","2 580 447,57","0,03","2 580 447,57","85 417,00","30,21","Brazil","NASDAQ","USD" "601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2 570 389,97","0,03","2 570 389,97","197 200,00","13,03","China","Shanghai Stock Exchange","CNY" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2 562 996,72","0,03","2 562 996,72","1 130 708,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2 561 631,00","0,03","2 561 631,00","338 816,00","7,56","China","Shanghai Stock Exchange","CNY" "688072","PIOTECH INC A","Information Technology","Equity","2 532 167,12","0,03","2 532 167,12","27 557,00","91,89","China","Shanghai Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","2 529 508,97","0,03","2 529 508,97","340 205,00","7,44","China","Shenzhen Stock Exchange","CNY" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","2 503 144,60","0,03","2 503 144,60","63 101,00","39,67","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2 498 071,16","0,03","2 498 071,16","23 190,00","107,72","India","National Stock Exchange Of India","INR" "600015","HUA XIA BANK LTD A","Financials","Equity","2 494 805,48","0,03","2 494 805,48","2 650 800,00","0,94","China","Shanghai Stock Exchange","CNY" "096770","SK INNOVATION LTD","Energy","Equity","2 487 417,93","0,02","2 487 417,93","20 687,00","120,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 485 000,00","0,02","2 485 000,00","2 485 000,00","100,00","United States","-","USD" "JSL","JINDAL STAINLESS LTD","Materials","Equity","2 479 639,64","0,02","2 479 639,64","340 129,00","7,29","India","National Stock Exchange Of India","INR" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2 467 237,11","0,02","2 467 237,11","16 541 715,00","14,92","China","-","CNH" "SRF","SRF LTD","Materials","Equity","2 464 805,88","0,02","2 464 805,88","95 992,00","25,68","India","National Stock Exchange Of India","INR" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 459 515,69","0,02","2 459 515,69","43 300,00","56,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2 434 775,85","0,02","2 434 775,85","399 925,00","6,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 432 898,92","0,02","2 432 898,92","3 357 670,00","0,72","Turkey","Istanbul Stock Exchange","TRY" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2 410 932,23","0,02","2 410 932,23","588 000,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2 384 891,08","0,02","2 384 891,08","10 948,00","217,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","2 349 279,12","0,02","2 349 279,12","481 825,00","4,88","China","Shenzhen Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY A","Information Technology","Equity","2 346 654,34","0,02","2 346 654,34","204 116,00","11,50","China","Shanghai Stock Exchange","CNY" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 326 250,74","0,02","2 326 250,74","12 207 700,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","2 289 783,00","0,02","2 289 783,00","693 404,00","3,30","China","Shenzhen Stock Exchange","CNY" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","2 262 685,04","0,02","2 262 685,04","17 312,00","130,70","India","National Stock Exchange Of India","INR" "VOD","VODACOM GROUP LTD","Communication","Equity","2 246 863,02","0,02","2 246 863,02","243 706,00","9,22","South Africa","Johannesburg Stock Exchange","ZAR" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","2 234 610,54","0,02","2 234 610,54","368 200,00","6,07","China","Shenzhen Stock Exchange","CNY" "1010","RIYAD BANK","Financials","Equity","2 230 128,12","0,02","2 230 128,12","429 374,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2 210 062,48","0,02","2 210 062,48","868 000,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2 210 434,28","0,02","2 210 434,28","524 329,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 192 282,27","0,02","2 192 282,27","175 523,00","12,49","China","New York Stock Exchange Inc.","USD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2 173 786,55","0,02","2 173 786,55","1 830 600,00","1,19","Thailand","Stock Exchange Of Thailand","THB" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","2 161 657,35","0,02","2 161 657,35","913 000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2 136 418,29","0,02","2 136 418,29","1 693 300,00","1,26","Thailand","Stock Exchange Of Thailand","THB" "GBK","GULF BANK","Financials","Equity","2 119 040,31","0,02","2 119 040,31","2 009 212,00","1,05","Kuwait","Kuwait Stock Exchange","KWD" "BBDC3","BANCO BRADESCO","Financials","Equity","2 112 683,02","0,02","2 112 683,02","558 774,00","3,78","Brazil","XBSP","BRL" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2 102 925,05","0,02","2 102 925,05","67 654,00","31,08","Saudi Arabia","Saudi Stock Exchange","SAR" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2 095 023,28","0,02","2 095 023,28","279 634,00","7,49","Brazil","XBSP","BRL" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2 080 843,02","0,02","2 080 843,02","92 600,00","22,47","China","Shenzhen Stock Exchange","CNY" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2 057 716,59","0,02","2 057 716,59","3 013 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2 058 235,09","0,02","2 058 235,09","262 000,00","7,86","China","Shanghai Stock Exchange","CNY" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2 054 852,83","0,02","2 054 852,83","2 480 623,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","2 054 016,44","0,02","2 054 016,44","374 308,00","5,49","Qatar","Qatar Exchange","QAR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1 997 958,38","0,02","1 997 958,38","1 072,00","1 863,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 996 115,11","0,02","1 996 115,11","850 500,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1 972 293,30","0,02","1 972 293,30","28 207,00","69,92","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1 960 935,31","0,02","1 960 935,31","269 306,00","7,28","Taiwan","Taiwan Stock Exchange","TWD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1 954 236,83","0,02","1 954 236,83","1 123 000,00","1,74","Malaysia","Bursa Malaysia","MYR" "9626","BILIBILI INC","Communication","Equity","1 935 249,77","0,02","1 935 249,77","131 275,00","14,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1 931 026,38","0,02","1 931 026,38","98 713,00","19,56","South Africa","Johannesburg Stock Exchange","ZAR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1 926 954,34","0,02","1 926 954,34","342 521,00","5,63","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","1 906 745,75","0,02","1 906 745,75","125 134,00","15,24","South Africa","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1 898 139,56","0,02","1 898 139,56","118 556,00","16,01","South Africa","Johannesburg Stock Exchange","ZAR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1 885 696,58","0,02","1 885 696,58","517 298,00","3,65","Chile","Santiago Stock Exchange","CLP" "DSY","DISCOVERY","Financials","Equity","1 881 779,74","0,02","1 881 779,74","121 543,00","15,48","South Africa","Johannesburg Stock Exchange","ZAR" "YESBANK","YES BANK","Financials","Equity","1 879 619,46","0,02","1 879 619,46","8 895 908,00","0,21","India","National Stock Exchange Of India","INR" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1 873 718,60","0,02","1 873 718,60","409 200,00","4,58","China","Shenzhen Stock Exchange","CNY" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1 857 342,63","0,02","1 857 342,63","772 500,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1 854 291,37","0,02","1 854 291,37","14 596,00","127,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1 854 302,31","0,02","1 854 302,31","763 000,00","2,43","Taiwan","Taiwan Stock Exchange","TWD" "2338","WEICHAI POWER LTD H","Industrials","Equity","1 849 102,04","0,02","1 849 102,04","511 000,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1 842 801,54","0,02","1 842 801,54","533 700,00","3,45","China","Shenzhen Stock Exchange","CNY" "AUGO","AURA MINERALS INC","Materials","Equity","1 833 010,29","0,02","1 833 010,29","22 221,00","82,49","Brazil","NASDAQ","USD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1 827 905,23","0,02","1 827 905,23","710 200,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1 802 675,15","0,02","1 802 675,15","838 650,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1 799 072,95","0,02","1 799 072,95","22 714,00","79,21","India","National Stock Exchange Of India","INR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 797 380,02","0,02","1 797 380,02","746 352,00","2,41","Brazil","XBSP","BRL" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1 796 547,98","0,02","1 796 547,98","791 088,00","2,27","India","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1 790 117,94","0,02","1 790 117,94","102 977,00","17,38","India","National Stock Exchange Of India","INR" "601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1 786 344,27","0,02","1 786 344,27","721 484,00","2,48","China","Shanghai Stock Exchange","CNY" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1 766 549,66","0,02","1 766 549,66","790 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1 753 503,87","0,02","1 753 503,87","53 310,00","32,89","China","Shanghai Stock Exchange","CNY" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1 744 790,18","0,02","1 744 790,18","237 296,00","7,35","India","National Stock Exchange Of India","INR" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1 744 343,78","0,02","1 744 343,78","1 044 200,00","1,67","China","Shenzhen Stock Exchange","CNY" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1 734 570,96","0,02","1 734 570,96","649 500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","1 734 424,52","0,02","1 734 424,52","22 329 156,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1 732 948,53","0,02","1 732 948,53","237 600,00","7,29","China","Shenzhen Stock Exchange","CNY" "BID","BID CORPORATION","Consumer Staples","Equity","1 713 578,15","0,02","1 713 578,15","65 155,00","26,30","South Africa","Johannesburg Stock Exchange","ZAR" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1 709 808,02","0,02","1 709 808,02","524 405,00","3,26","China","Shanghai Stock Exchange","CNY" "9995","REMEGEN H","Health Care","Equity","1 705 151,40","0,02","1 705 151,40","190 500,00","8,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1 703 513,22","0,02","1 703 513,22","96 532,00","17,65","India","National Stock Exchange Of India","INR" "9660","HORIZON ROBOTICS","Information Technology","Equity","1 697 095,57","0,02","1 697 095,57","3 372 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1 688 947,72","0,02","1 688 947,72","115 329,00","14,64","South Africa","Johannesburg Stock Exchange","ZAR" "605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1 687 287,64","0,02","1 687 287,64","146 992,00","11,48","China","Shanghai Stock Exchange","CNY" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1 686 177,43","0,02","1 686 177,43","958 631,00","1,76","Thailand","Stock Exchange Of Thailand","THB" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1 674 226,06","0,02","1 674 226,06","184 220,00","9,09","Brazil","XBSP","BRL" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1 654 212,98","0,02","1 654 212,98","27 156,00","60,92","Saudi Arabia","Saudi Stock Exchange","SAR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1 647 028,95","0,02","1 647 028,95","32 824,00","50,18","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1 635 865,04","0,02","1 635 865,04","71 304,00","22,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1 619 132,68","0,02","1 619 132,68","2 976 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","1 619 929,46","0,02","1 619 929,46","54 882,00","29,52","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1 601 457,56","0,02","1 601 457,56","100 388,00","15,95","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","1 584 553,98","0,02","1 584 553,98","133 867,00","11,84","Saudi Arabia","Saudi Stock Exchange","SAR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1 584 996,13","0,02","1 584 996,13","198 866,00","7,97","Turkey","Istanbul Stock Exchange","TRY" "003550","LG","Industrials","Equity","1 581 007,44","0,02","1 581 007,44","19 571,00","80,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "GAIL","GAIL INDIA LTD","Utilities","Equity","1 579 516,59","0,02","1 579 516,59","911 601,00","1,73","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1 565 003,85","0,02","1 565 003,85","192 073,00","8,15","Turkey","Istanbul Stock Exchange","TRY" "JSWSTEEL","JSW STEEL","Materials","Equity","1 550 440,15","0,02","1 550 440,15","127 690,00","12,14","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1 543 641,28","0,02","1 543 641,28","1 763 479,00","0,88","Taiwan","Taiwan Stock Exchange","TWD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1 533 706,02","0,02","1 533 706,02","462 000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materials","Equity","1 520 486,68","0,02","1 520 486,68","2 562 000,00","0,59","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1 519 735,82","0,02","1 519 735,82","15 263,00","99,57","India","National Stock Exchange Of India","INR" "002001","ZHEJIANG NHU A","Materials","Equity","1 511 602,13","0,02","1 511 602,13","385 200,00","3,92","China","Shenzhen Stock Exchange","CNY" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1 506 500,77","0,02","1 506 500,77","30 725,00","49,03","India","National Stock Exchange Of India","INR" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","1 499 039,43","0,02","1 499 039,43","893 727,00","1,68","Egypt","Egyptian Exchange","EGP" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1 495 869,26","0,02","1 495 869,26","1 407 354,00","1,06","Qatar","Qatar Exchange","QAR" "000150","DOOSAN CORP","Industrials","Equity","1 473 226,47","0,01","1 473 226,47","1 469,00","1 002,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "GGBR4","GERDAU PREF SA","Materials","Equity","1 469 989,78","0,01","1 469 989,78","297 440,00","4,94","Brazil","XBSP","BRL" "1050","BANQUE SAUDI FRANSI","Financials","Equity","1 468 243,80","0,01","1 468 243,80","279 674,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR" "064350","HYUNDAI-ROTEM","Industrials","Equity","1 459 977,73","0,01","1 459 977,73","18 571,00","78,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1 453 837,20","0,01","1 453 837,20","54 974,00","26,45","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","1 436 470,16","0,01","1 436 470,16","160 915,00","8,93","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1 433 576,57","0,01","1 433 576,57","25 375,00","56,50","India","National Stock Exchange Of India","INR" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1 428 814,86","0,01","1 428 814,86","26 030,00","54,89","China","Shenzhen Stock Exchange","CNY" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1 423 759,68","0,01","1 423 759,68","136 436,00","10,44","India","National Stock Exchange Of India","INR" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1 420 417,48","0,01","1 420 417,48","1 146 000,00","1,24","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1 417 472,62","0,01","1 417 472,62","502 300,00","2,82","China","Shanghai Stock Exchange","CNY" "5876","SHANGHAI COMMERCIAL","Financials","Equity","1 416 060,20","0,01","1 416 060,20","910 685,00","1,55","Taiwan","Taiwan Stock Exchange","TWD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1 411 193,21","0,01","1 411 193,21","892 240,00","1,58","India","National Stock Exchange Of India","INR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1 401 786,87","0,01","1 401 786,87","450 618,00","3,11","Mexico","Bolsa Mexicana De Valores","MXN" "SSW","SIBANYE STILLWATER","Materials","Equity","1 399 781,28","0,01","1 399 781,28","575 225,00","2,43","South Africa","Johannesburg Stock Exchange","ZAR" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1 393 740,60","0,01","1 393 740,60","222 600,00","6,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1 387 833,77","0,01","1 387 833,77","1 165 090,00","1,19","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1 379 105,14","0,01","1 379 105,14","3 093,00","445,88","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","1 359 356,44","0,01","1 359 356,44","318 410,00","4,27","India","National Stock Exchange Of India","INR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 352 847,70","0,01","1 352 847,70","157 737,00","8,58","Saudi Arabia","Saudi Stock Exchange","SAR" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1 351 427,17","0,01","1 351 427,17","885 700,00","1,53","China","Shenzhen Stock Exchange","CNY" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1 341 709,96","0,01","1 341 709,96","174 500,00","7,69","Thailand","Stock Exchange Of Thailand","THB" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 338 983,62","0,01","1 338 983,62","203 060,00","6,59","China","Shenzhen Stock Exchange","CNY" "002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","1 335 955,44","0,01","1 335 955,44","58 200,00","22,95","China","Shenzhen Stock Exchange","CNY" "IQCD","INDUSTRIES QATAR","Industrials","Equity","1 326 258,06","0,01","1 326 258,06","521 931,00","2,54","Qatar","Qatar Exchange","QAR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","1 308 823,72","0,01","1 308 823,72","48 128,00","27,19","Colombia","Bolsa De Valores De Colombia","COP" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1 306 052,76","0,01","1 306 052,76","91 980,00","14,20","China","Shanghai Stock Exchange","CNY" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","1 305 106,86","0,01","1 305 106,86","51 924 722,00","0,03","Chile","Santiago Stock Exchange","CLP" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1 300 560,52","0,01","1 300 560,52","163 387,00","7,96","China","New York Stock Exchange Inc.","USD" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1 291 272,08","0,01","1 291 272,08","16 136 294,00","0,08","Chile","Santiago Stock Exchange","CLP" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1 290 313,19","0,01","1 290 313,19","16 017,00","80,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "3045","TAIWAN MOBILE","Communication","Equity","1 285 416,76","0,01","1 285 416,76","331 000,00","3,88","Taiwan","Taiwan Stock Exchange","TWD" "011070","LG INNOTEK LTD","Information Technology","Equity","1 284 932,18","0,01","1 284 932,18","3 006,00","427,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 282 000,99","0,01","1 282 000,99","4 813 145,00","26,64","Saudi Arabia","-","SAR" "REM","REMGRO","Financials","Equity","1 281 107,79","0,01","1 281 107,79","105 762,00","12,11","South Africa","Johannesburg Stock Exchange","ZAR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1 281 135,53","0,01","1 281 135,53","270 000,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1 277 567,41","0,01","1 277 567,41","30 081,00","42,47","India","National Stock Exchange Of India","INR" "300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1 273 845,86","0,01","1 273 845,86","36 332,00","35,06","China","Shenzhen Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 268 860,11","0,01","1 268 860,11","25 440,00","49,88","China","Shanghai Stock Exchange","CNY" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1 256 628,97","0,01","1 256 628,97","331 400,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 255 651,02","0,01","1 255 651,02","665 500,00","1,89","China","Shanghai Stock Exchange","CNY" "SWB","SUNWAY BHD","Industrials","Equity","1 256 288,89","0,01","1 256 288,89","1 192 600,00","1,05","Malaysia","Bursa Malaysia","MYR" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1 253 468,02","0,01","1 253 468,02","1 073 300,00","1,17","China","Shanghai Stock Exchange","CNY" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1 236 140,72","0,01","1 236 140,72","280 400,00","4,41","Thailand","Stock Exchange Of Thailand","THB" "601058","SAILUN GROUP A","Consumer Discretionary","Equity","1 220 938,62","0,01","1 220 938,62","632 600,00","1,93","China","Shanghai Stock Exchange","CNY" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1 221 102,52","0,01","1 221 102,52","110 005,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN" "600030","CITIC SECURITIES A","Financials","Equity","1 217 065,58","0,01","1 217 065,58","321 255,00","3,79","China","Shanghai Stock Exchange","CNY" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 206 958,94","0,01","1 206 958,94","13 857 279,00","0,09","Chile","Santiago Stock Exchange","CLP" "UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1 202 006,82","0,01","1 202 006,82","154 236,00","7,79","Brazil","XBSP","BRL" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1 202 327,68","0,01","1 202 327,68","1 148 300,00","1,05","China","Shanghai Stock Exchange","CNY" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1 202 387,83","0,01","1 202 387,83","78 491,00","15,32","Hungary","Budapest Stock Exchange","HUF" "000988","HUAGONG TECH A","Information Technology","Equity","1 188 489,02","0,01","1 188 489,02","91 600,00","12,97","China","Shenzhen Stock Exchange","CNY" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1 173 254,30","0,01","1 173 254,30","662 089,00","1,77","India","National Stock Exchange Of India","INR" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1 173 259,88","0,01","1 173 259,88","863 380,00","1,36","Malaysia","Bursa Malaysia","MYR" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1 158 804,72","0,01","1 158 804,72","91 101,00","12,72","China","New York Stock Exchange Inc.","USD" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1 149 600,60","0,01","1 149 600,60","17 811,00","64,54","Chile","Santiago Stock Exchange","CLP" "010950","S-OIL","Energy","Equity","1 145 216,01","0,01","1 145 216,01","9 084,00","126,07","Korea (South)","Korea Exchange (Stock Market)","KRW" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1 143 594,27","0,01","1 143 594,27","52 325,00","21,86","Greece","Athens Exchange S.A. Cash Market","EUR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1 142 587,61","0,01","1 142 587,61","67 226,00","17,00","India","National Stock Exchange Of India","INR" "4938","PEGATRON","Information Technology","Equity","1 140 545,87","0,01","1 140 545,87","406 000,00","2,81","Taiwan","Taiwan Stock Exchange","TWD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1 136 229,08","0,01","1 136 229,08","104 467,00","10,88","Mexico","Bolsa Mexicana De Valores","MXN" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1 129 796,69","0,01","1 129 796,69","400 545,00","2,82","India","National Stock Exchange Of India","INR" "600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1 122 666,99","0,01","1 122 666,99","775 977,00","1,45","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1 121 196,86","0,01","1 121 196,86","63 602,00","17,63","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1 116 280,54","0,01","1 116 280,54","4 567 262,00","24,44","Malaysia","-","MYR" "OIL","OIL INDIA LTD","Energy","Equity","1 110 380,12","0,01","1 110 380,12","240 424,00","4,62","India","National Stock Exchange Of India","INR" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1 109 337,99","0,01","1 109 337,99","445 900,00","2,49","China","Shenzhen Stock Exchange","CNY" "1140","BANK ALBILAD","Financials","Equity","1 101 913,20","0,01","1 101 913,20","180 893,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR" "601009","BANK OF NANJING LTD A","Financials","Equity","1 093 856,57","0,01","1 093 856,57","605 600,00","1,81","China","Shanghai Stock Exchange","CNY" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 090 599,38","0,01","1 090 599,38","102 282,00","10,66","India","National Stock Exchange Of India","INR" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1 088 093,68","0,01","1 088 093,68","62 700,00","17,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1 084 303,80","0,01","1 084 303,80","468 964,00","2,31","Mexico","Bolsa Mexicana De Valores","MXN" "148","KINGBOARD HOLDINGS","Information Technology","Equity","1 084 399,91","0,01","1 084 399,91","147 500,00","7,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1 083 039,33","0,01","1 083 039,33","4 232 951,00","25,59","Poland","-","PLN" "1080","ARAB NATIONAL BANK","Financials","Equity","1 072 607,04","0,01","1 072 607,04","182 796,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 072 923,61","0,01","1 072 923,61","26 200,00","40,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1 071 512,63","0,01","1 071 512,63","129 000,00","8,31","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1 060 369,51","0,01","1 060 369,51","19 078 274,00","5,56","Mexico","-","MXN" "BPCL","BHARAT PETROLEUM","Energy","Equity","1 060 810,43","0,01","1 060 810,43","358 679,00","2,96","India","National Stock Exchange Of India","INR" "267250","HD HYUNDAI LTD","Energy","Equity","1 058 099,62","0,01","1 058 099,62","7 888,00","134,14","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1 056 951,92","0,01","1 056 951,92","705 409,00","1,50","India","National Stock Exchange Of India","INR" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1 054 877,58","0,01","1 054 877,58","327 885,00","3,22","China","Shanghai Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","1 051 184,00","0,01","1 051 184,00","134 962,00","7,79","China","Shanghai Stock Exchange","CNY" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1 049 065,35","0,01","1 049 065,35","236 348,00","4,44","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1 045 896,56","0,01","1 045 896,56","92 000,00","11,37","Taiwan","Taiwan Stock Exchange","TWD" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1 032 281,56","0,01","1 032 281,56","267 857,00","3,85","India","National Stock Exchange Of India","INR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 029 987,31","0,01","1 029 987,31","218 137,00","4,72","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","1 028 954,94","0,01","1 028 954,94","15 927,00","64,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1 022 871,85","0,01","1 022 871,85","308 411,00","3,32","India","National Stock Exchange Of India","INR" "358","JIANGXI COPPER LTD H","Materials","Equity","1 017 041,80","0,01","1 017 041,80","245 000,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 011 222,85","0,01","1 011 222,85","80 580,00","12,55","India","National Stock Exchange Of India","INR" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","1 010 352,08","0,01","1 010 352,08","74 900,00","13,49","China","Shenzhen Stock Exchange","CNY" "DNP","DINO POLSKA","Consumer Staples","Equity","1 008 649,06","0,01","1 008 649,06","111 048,00","9,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1 008 792,54","0,01","1 008 792,54","40 500,00","24,91","China","Shenzhen Stock Exchange","CNY" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1 003 382,07","0,01","1 003 382,07","43 857,00","22,88","China","Shanghai Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","995 675,84","0,01","995 675,84","11 120,00","89,54","China","Shenzhen Stock Exchange","CNY" "2356","INVENTEC","Information Technology","Equity","994 033,92","0,01","994 033,92","552 000,00","1,80","Taiwan","Taiwan Stock Exchange","TWD" "MPHASIS","MPHASIS LTD","Information Technology","Equity","993 220,58","0,01","993 220,58","41 734,00","23,80","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","983 552,52","0,01","983 552,52","63 276,00","15,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","978 503,86","0,01","978 503,86","116 900,00","8,37","China","Shanghai Stock Exchange","CNY" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","976 177,41","0,01","976 177,41","7 142,00","136,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","960 706,37","0,01","960 706,37","544 357,00","1,76","Philippines","Philippine Stock Exchange Inc.","PHP" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","959 684,52","0,01","959 684,52","982 000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","943 110,91","0,01","943 110,91","56 207,00","16,78","India","National Stock Exchange Of India","INR" "300014","EVE ENERGY A","Industrials","Equity","936 348,27","0,01","936 348,27","124 362,00","7,53","China","Shenzhen Stock Exchange","CNY" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","936 636,58","0,01","936 636,58","116 141,00","8,06","Mexico","Bolsa Mexicana De Valores","MXN" "1776","GF SECURITIES H","Financials","Equity","933 179,59","0,01","933 179,59","441 200,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","922 165,76","0,01","922 165,76","339 495,00","2,72","Qatar","Qatar Exchange","QAR" "SDG","SD GUTHRIE","Consumer Staples","Equity","922 468,53","0,01","922 468,53","628 000,00","1,47","Malaysia","Bursa Malaysia","MYR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","908 743,28","0,01","908 743,28","3 496 761,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "SIEMENS","SIEMENS LTD","Industrials","Equity","895 065,51","0,01","895 065,51","23 806,00","37,60","India","National Stock Exchange Of India","INR" "600958","ORIENT SECURITIES A","Financials","Equity","893 220,26","0,01","893 220,26","702 892,00","1,27","China","Shanghai Stock Exchange","CNY" "001203","DAZHONG MINING LTD A","Materials","Equity","891 019,98","0,01","891 019,98","264 800,00","3,36","China","Shenzhen Stock Exchange","CNY" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","891 113,16","0,01","891 113,16","187 400,00","4,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","885 787,60","0,01","885 787,60","38 188,00","23,20","India","National Stock Exchange Of India","INR" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","880 596,21","0,01","880 596,21","2 392 168,00","0,37","Thailand","Stock Exchange Of Thailand","THB" "PETGAS","PETRONAS GAS","Utilities","Equity","871 401,69","0,01","871 401,69","200 300,00","4,35","Malaysia","Bursa Malaysia","MYR" "000333","MIDEA GROUP A","Consumer Discretionary","Equity","870 488,85","0,01","870 488,85","71 400,00","12,19","China","Shenzhen Stock Exchange","CNY" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","870 581,03","0,01","870 581,03","994,00","875,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "135","KUNLUN ENERGY LTD","Utilities","Equity","870 939,75","0,01","870 939,75","912 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BVT","BIDVEST GROUP","Industrials","Equity","868 149,86","0,01","868 149,86","64 130,00","13,54","South Africa","Johannesburg Stock Exchange","ZAR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","866 641,86","0,01","866 641,86","6 854,00","126,44","Korea (South)","Korea Exchange (Stock Market)","KRW" "OUT","OUTSURANCE GROUP","Financials","Equity","862 931,97","0,01","862 931,97","177 944,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR" "CDB","CELCOMDIGI","Communication","Equity","851 626,30","0,01","851 626,30","1 410 700,00","0,60","Malaysia","Bursa Malaysia","MYR" "VEDL","VEDANTA LTD","Materials","Equity","847 270,63","0,01","847 270,63","323 999,00","2,62","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","836 788,57","0,01","836 788,57","641 502,00","1,30","India","National Stock Exchange Of India","INR" "ACP","ASSECO POLAND SA","Information Technology","Equity","834 790,30","0,01","834 790,30","14 994,00","55,67","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","832 022,49","0,01","832 022,49","78 664,00","10,58","India","National Stock Exchange Of India","INR" "KWD","KWD CASH","Cash and/or Derivatives","Cash","821 249,01","0,01","821 249,01","255 408,00","321,54","Kuwait","-","KWD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","817 394,74","0,01","817 394,74","594 000,00","1,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688110","DOSILICON LTD A","Information Technology","Equity","816 880,18","0,01","816 880,18","51 800,00","15,77","China","Shanghai Stock Exchange","CNY" "000776","GF SECURITIES A","Financials","Equity","813 482,79","0,01","813 482,79","282 300,00","2,88","China","Shenzhen Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","813 957,99","0,01","813 957,99","804 900,00","1,01","China","Shanghai Stock Exchange","CNY" "2331","LI NING LTD","Consumer Discretionary","Equity","808 146,94","0,01","808 146,94","516 500,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","802 770,73","0,01","802 770,73","52 704,00","15,23","Mexico","Bolsa Mexicana De Valores","MXN" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","803 205,77","0,01","803 205,77","736 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","801 680,85","0,01","801 680,85","444 558,00","1,80","Turkey","Istanbul Stock Exchange","TRY" "AMBANK","AMMB HOLDINGS","Financials","Equity","796 436,51","0,01","796 436,51","534 200,00","1,49","Malaysia","Bursa Malaysia","MYR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","795 335,54","0,01","795 335,54","100 888,00","7,88","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","796 090,81","0,01","796 090,81","414 142,00","1,92","United Arab Emirates","Dubai Financial Market","AED" "ENGI11","ENERGISA UNITS","Utilities","Equity","792 620,71","0,01","792 620,71","59 964,00","13,22","Brazil","XBSP","BRL" "2615","WAN HAI LINES","Industrials","Equity","791 138,25","0,01","791 138,25","226 560,00","3,49","Taiwan","Taiwan Stock Exchange","TWD" "601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","787 445,25","0,01","787 445,25","13 400,00","58,76","China","Shanghai Stock Exchange","CNY" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","785 292,08","0,01","785 292,08","472 200,00","1,66","China","Shanghai Stock Exchange","CNY" "301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","779 121,65","0,01","779 121,65","18 100,00","43,05","China","Shenzhen Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","771 102,75","0,01","771 102,75","130 718,00","5,90","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","768 851,29","0,01","768 851,29","2 823 799,00","27,23","United Arab Emirates","-","AED" "RECLTD","REC","Financials","Equity","768 459,21","0,01","768 459,21","252 123,00","3,05","India","National Stock Exchange Of India","INR" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","766 679,78","0,01","766 679,78","23 123,00","33,16","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","766 845,21","0,01","766 845,21","99 600,00","7,70","China","Shenzhen Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","764 972,07","0,01","764 972,07","52 630,00","14,53","China","Shanghai Stock Exchange","CNY" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","762 783,42","0,01","762 783,42","363 648,00","2,10","Mexico","Bolsa Mexicana De Valores","MXN" "ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","760 891,26","0,01","760 891,26","71 282,00","10,67","Brazil","XBSP","BRL" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","757 364,06","0,01","757 364,06","108 015,00","7,01","China","Shanghai Stock Exchange","CNY" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","755 509,69","0,01","755 509,69","29 853,00","25,31","Greece","Athens Exchange S.A. Cash Market","EUR" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","749 653,11","0,01","749 653,11","198 500,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000063","ZTE CORP A","Information Technology","Equity","740 374,23","0,01","740 374,23","169 300,00","4,37","China","Shenzhen Stock Exchange","CNY" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","738 614,36","0,01","738 614,36","686 837,00","1,08","South Africa","Johannesburg Stock Exchange","ZAR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","739 266,94","0,01","739 266,94","219 078,00","3,37","India","National Stock Exchange Of India","INR" "601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","739 459,24","0,01","739 459,24","164 218,00","4,50","China","Shanghai Stock Exchange","CNY" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","735 707,05","0,01","735 707,05","691 066,00","1,06","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2618","EVA AIRWAYS","Industrials","Equity","735 152,91","0,01","735 152,91","567 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","733 953,07","0,01","733 953,07","97 500,00","7,53","China","Shenzhen Stock Exchange","CNY" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","732 700,10","0,01","732 700,10","81 983,00","8,94","India","National Stock Exchange Of India","INR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","729 962,35","0,01","729 962,35","168 500,00","4,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLICYBZR","PB FINTECH","Financials","Equity","723 169,91","0,01","723 169,91","70 274,00","10,29","India","National Stock Exchange Of India","INR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","713 288,56","0,01","713 288,56","575 500,00","1,24","Thailand","Stock Exchange Of Thailand","THB" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","712 040,23","0,01","712 040,23","498 123,00","1,43","United Arab Emirates","Dubai Financial Market","AED" "601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","708 608,78","0,01","708 608,78","154 100,00","4,60","China","Shanghai Stock Exchange","CNY" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","698 227,07","0,01","698 227,07","61 102,00","11,43","Mexico","Bolsa Mexicana De Valores","MXN" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","691 674,05","0,01","691 674,05","66 000,00","10,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","676 455,07","0,01","676 455,07","70 152,00","9,64","China","Shenzhen Stock Exchange","CNY" "601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","675 526,92","0,01","675 526,92","498 800,00","1,35","China","Shanghai Stock Exchange","CNY" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","672 503,45","0,01","672 503,45","93 100,00","7,22","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","668 838,84","0,01","668 838,84","11 968 871 122,00","0,01","Indonesia","-","IDR" "5110","SAUDI ENERGY","Utilities","Equity","668 054,37","0,01","668 054,37","164 253,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","664 585,99","0,01","664 585,99","19 500,00","34,08","China","Shenzhen Stock Exchange","CNY" "QEWS","NEBRAS ENERGY","Utilities","Equity","663 782,48","0,01","663 782,48","188 815,00","3,52","Qatar","Qatar Exchange","QAR" "SIGMAFA","ALFA A","Consumer Staples","Equity","657 144,23","0,01","657 144,23","647 503,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN" "HLBANK","HONG LEONG BANK","Financials","Equity","653 396,07","0,01","653 396,07","126 700,00","5,16","Malaysia","Bursa Malaysia","MYR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","651 382,97","0,01","651 382,97","440 524,00","1,48","Philippines","Philippine Stock Exchange Inc.","PHP" "IHH","IHH HEALTHCARE","Health Care","Equity","649 235,73","0,01","649 235,73","337 100,00","1,93","Malaysia","Bursa Malaysia","MYR" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","645 953,87","0,01","645 953,87","21 000,00","30,76","China","Shenzhen Stock Exchange","CNY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","643 569,76","0,01","643 569,76","111 427,00","5,78","Turkey","Istanbul Stock Exchange","TRY" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","636 090,35","0,01","636 090,35","5 808,00","109,52","India","National Stock Exchange Of India","INR" "090430","AMOREPACIFIC","Consumer Staples","Equity","630 472,82","0,01","630 472,82","6 208,00","101,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARK","MASRAF AL RAYAN","Financials","Equity","630 497,02","0,01","630 497,02","1 276 774,00","0,49","Qatar","Qatar Exchange","QAR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","622 893,10","0,01","622 893,10","768 385,00","0,81","India","National Stock Exchange Of India","INR" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","617 071,74","0,01","617 071,74","915 500,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT H","Materials","Equity","608 792,93","0,01","608 792,93","299 000,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","592 559,04","0,01","592 559,04","279 221,00","2,12","Kuwait","Kuwait Stock Exchange","KWD" "DUBK","DUKHAN BANK","Financials","Equity","584 981,62","0,01","584 981,62","729 424,00","0,80","Qatar","Qatar Exchange","QAR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","583 550,36","0,01","583 550,36","2 320 000,00","0,25","Philippines","Philippine Stock Exchange Inc.","PHP" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","580 247,71","0,01","580 247,71","2 600,00","223,17","India","National Stock Exchange Of India","INR" "8210","BUPA ARABIA","Financials","Equity","579 437,46","0,01","579 437,46","15 320,00","37,82","Saudi Arabia","Saudi Stock Exchange","SAR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","579 133,19","0,01","579 133,19","309 200,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","574 403,49","0,01","574 403,49","19 528,00","29,41","China","Shanghai Stock Exchange","CNY" "NMDC","NMDC LTD","Materials","Equity","566 043,68","0,01","566 043,68","775 007,00","0,73","India","National Stock Exchange Of India","INR" "THB","THB CASH","Cash and/or Derivatives","Cash","557 814,27","0,01","557 814,27","18 789 974,00","2,97","Thailand","-","THB" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","556 616,40","0,01","556 616,40","534 600,00","1,04","Malaysia","Bursa Malaysia","MYR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","552 026,86","0,01","552 026,86","125 000,00","4,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HUF","HUF CASH","Cash and/or Derivatives","Cash","548 646,30","0,01","548 646,30","179 076 151,00","0,31","Hungary","-","HUF" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","546 617,18","0,01","546 617,18","81 224,00","6,73","Chile","Santiago Stock Exchange","CLP" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","544 823,59","0,01","544 823,59","225 348,00","2,42","India","National Stock Exchange Of India","INR" "601857","PETROCHINA A","Energy","Equity","544 878,93","0,01","544 878,93","315 200,00","1,73","China","Shanghai Stock Exchange","CNY" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","542 765,02","0,01","542 765,02","210 590,00","2,58","China","Shenzhen Stock Exchange","CNY" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","539 092,27","0,01","539 092,27","23 264,00","23,17","Saudi Arabia","Saudi Stock Exchange","SAR" "2618","JD LOGISTICS INC","Industrials","Equity","536 688,86","0,01","536 688,86","418 700,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","535 930,81","0,01","535 930,81","125 518,00","4,27","Brazil","XBSP","BRL" "4190","JARIR MARKETING","Consumer Discretionary","Equity","529 303,22","0,01","529 303,22","124 201,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","526 918,20","0,01","526 918,20","22 757,00","23,15","India","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","522 326,61","0,01","522 326,61","271 035,00","1,93","Chile","Santiago Stock Exchange","CLP" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","519 021,86","0,01","519 021,86","22 080,00","23,51","China","Shenzhen Stock Exchange","CNY" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","516 194,87","0,01","516 194,87","466 200,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","511 476,58","0,01","511 476,58","28 521,00","17,93","India","National Stock Exchange Of India","INR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","510 732,42","0,01","510 732,42","702 544,00","0,73","United Arab Emirates","Dubai Financial Market","AED" "600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","505 833,50","0,01","505 833,50","269 800,00","1,87","China","Shanghai Stock Exchange","CNY" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","500 723,08","0,01","500 723,08","177 500,00","2,82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "532483","CANARA BANK LTD","Financials","Equity","499 339,41","0,01","499 339,41","411 838,00","1,21","India","Bse Ltd","INR" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","497 288,22","0,00","497 288,22","143 700,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","492 888,19","0,00","492 888,19","4 587,00","107,45","India","National Stock Exchange Of India","INR" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","491 888,05","0,00","491 888,05","138 800,00","3,54","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","489 715,00","0,00","489 715,00","370 253,00","132,26","United Kingdom","-","GBP" "MISC","MISC","Industrials","Equity","483 009,65","0,00","483 009,65","262 100,00","1,84","Malaysia","Bursa Malaysia","MYR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","478 900,00","0,00","478 900,00","200 300,00","2,39","China","Shenzhen Stock Exchange","CNY" "PETRONET","PETRONET LNG","Energy","Equity","475 764,74","0,00","475 764,74","159 610,00","2,98","India","National Stock Exchange Of India","INR" "032640","LG UPLUS","Communication","Equity","474 942,27","0,00","474 942,27","44 135,00","10,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "WARBABANK","WARBABANK","Financials","Equity","475 514,73","0,00","475 514,73","551 810,00","0,86","Kuwait","Kuwait Stock Exchange","KWD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","473 622,40","0,00","473 622,40","71 000,00","6,67","Taiwan","Taiwan Stock Exchange","TWD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","471 045,69","0,00","471 045,69","23 182 396,00","2,03","Turkey","-","TRY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","470 905,58","0,00","470 905,58","392 200,00","1,20","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","468 189,36","0,00","468 189,36","417 728,00","112,08","European Union","-","EUR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","467 140,23","0,00","467 140,23","302 000,00","1,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","464 758,71","0,00","464 758,71","86 700,00","5,36","China","Shanghai Stock Exchange","CNY" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","460 485,65","0,00","460 485,65","132 543,00","3,47","United Arab Emirates","Dubai Financial Market","AED" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","457 325,43","0,00","457 325,43","24 500,00","18,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","455 010,41","0,00","455 010,41","267 600,00","1,70","China","Shanghai Stock Exchange","CNY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","453 309,52","0,00","453 309,52","145 961,00","3,11","Saudi Arabia","Saudi Stock Exchange","SAR" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","452 457,21","0,00","452 457,21","76 200,00","5,94","China","Shanghai Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","448 078,05","0,00","448 078,05","602 515,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","445 331,23","0,00","445 331,23","436 745 239,00","0,10","Chile","-","CLP" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","441 774,41","0,00","441 774,41","88 000,00","5,02","Malaysia","Bursa Malaysia","MYR" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","440 490,71","0,00","440 490,71","108 100,00","4,07","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","438 946,69","0,00","438 946,69","109 200,00","4,02","China","Shenzhen Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","438 341,87","0,00","438 341,87","56 900,00","7,70","China","Shanghai Stock Exchange","CNY" "SM","SM INVESTMENTS","Industrials","Equity","432 779,04","0,00","432 779,04","52 095,00","8,31","Philippines","Philippine Stock Exchange Inc.","PHP" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","433 408,08","0,00","433 408,08","25 063,00","17,29","India","National Stock Exchange Of India","INR" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","429 239,55","0,00","429 239,55","524 200,00","0,82","China","Shanghai Stock Exchange","CNY" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","428 490,06","0,00","428 490,06","471 000,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","425 958,32","0,00","425 958,32","362 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","421 139,45","0,00","421 139,45","216 100,00","1,95","China","Shanghai Stock Exchange","CNY" "KCHOL.E","KOC HOLDING A","Industrials","Equity","420 322,38","0,00","420 322,38","97 392,00","4,32","Turkey","Istanbul Stock Exchange","TRY" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","417 797,79","0,00","417 797,79","24 107,00","17,33","India","National Stock Exchange Of India","INR" "601688","HUATAI SECURITIES A","Financials","Equity","404 787,80","0,00","404 787,80","154 200,00","2,63","China","Shanghai Stock Exchange","CNY" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","404 788,69","0,00","404 788,69","671 690,00","0,60","Thailand","Stock Exchange Of Thailand","THB" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","402 847,73","0,00","402 847,73","192 200,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COP","COP CASH","Cash and/or Derivatives","Cash","401 803,72","0,00","401 803,72","1 295 776 820,00","0,03","Colombia","-","COP" "CZK","CZK CASH","Cash and/or Derivatives","Cash","400 578,08","0,00","400 578,08","8 713 675,00","4,60","Czech Republic","-","CZK" "002594","BYD A","Consumer Discretionary","Equity","397 352,84","0,00","397 352,84","32 600,00","12,19","China","Shenzhen Stock Exchange","CNY" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","396 491,93","0,00","396 491,93","27 197,00","14,58","India","National Stock Exchange Of India","INR" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","392 090,06","0,00","392 090,06","1 004 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MER","MANILA ELECTRIC","Utilities","Equity","390 619,29","0,00","390 619,29","59 200,00","6,60","Philippines","Philippine Stock Exchange Inc.","PHP" "002142","BANK OF NINGBO A","Financials","Equity","388 062,68","0,00","388 062,68","72 920,00","5,32","China","Shenzhen Stock Exchange","CNY" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","388 453,22","0,00","388 453,22","538 100,00","0,72","China","Shanghai Stock Exchange","CNY" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","387 305,43","0,00","387 305,43","11 788,00","32,86","India","National Stock Exchange Of India","INR" "300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","387 551,44","0,00","387 551,44","21 700,00","17,86","China","Shenzhen Stock Exchange","CNY" "GRUMAB","GRUMA","Consumer Staples","Equity","385 183,20","0,00","385 183,20","29 322,00","13,14","Mexico","Bolsa Mexicana De Valores","MXN" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","383 036,60","0,00","383 036,60","328 400,00","1,17","China","Shenzhen Stock Exchange","CNY" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","382 012,22","0,00","382 012,22","48 600,00","7,86","China","Shanghai Stock Exchange","CNY" "PHP","PHP CASH","Cash and/or Derivatives","Cash","381 110,78","0,00","381 110,78","23 969 963,00","1,59","Philippines","-","PHP" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","379 720,77","0,00","379 720,77","7 001,00","54,24","India","National Stock Exchange Of India","INR" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","377 305,75","0,00","377 305,75","103 336,00","3,65","China","Shenzhen Stock Exchange","CNY" "601108","CAITONG SECURITIES LTD A","Financials","Equity","377 936,21","0,00","377 936,21","319 130,00","1,18","China","Shanghai Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","375 000,56","0,00","375 000,56","129 000,00","2,91","China","Shanghai Stock Exchange","CNY" "601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","375 344,21","0,00","375 344,21","300 300,00","1,25","China","Shanghai Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","375 978,14","0,00","375 978,14","269 025,00","1,40","China","Shenzhen Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","371 960,54","0,00","371 960,54","116 100,00","3,20","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","369 985,64","0,00","369 985,64","56 160,00","6,59","China","Shanghai Stock Exchange","CNY" "601066","CHINA SECURITIES LTD A","Financials","Equity","364 770,94","0,00","364 770,94","107 500,00","3,39","China","Shanghai Stock Exchange","CNY" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","362 060,27","0,00","362 060,27","31 513,00","11,49","India","National Stock Exchange Of India","INR" "002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","355 109,77","0,00","355 109,77","57 886,00","6,13","China","Shenzhen Stock Exchange","CNY" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","355 519,46","0,00","355 519,46","12 460,00","28,53","China","Shenzhen Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","356 053,28","0,00","356 053,28","61 100,00","5,83","China","Shanghai Stock Exchange","CNY" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","353 456,46","0,00","353 456,46","1 018 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","353 579,73","0,00","353 579,73","143 934,00","2,46","China","Shanghai Stock Exchange","CNY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","353 803,55","0,00","353 803,55","105 286,00","3,36","China","Shanghai Stock Exchange","CNY" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","351 147,80","0,00","351 147,80","218 800,00","1,60","China","Shanghai Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","350 529,12","0,00","350 529,12","138 000,00","2,54","China","Shanghai Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","342 555,88","0,00","342 555,88","44 150,00","7,76","China","Shanghai Stock Exchange","CNY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","341 564,49","0,00","341 564,49","79 900,00","4,27","Thailand","Stock Exchange Of Thailand","THB" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","340 585,53","0,00","340 585,53","86 397,00","3,94","China","Shanghai Stock Exchange","CNY" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","340 798,41","0,00","340 798,41","73 000,00","4,67","China","Shenzhen Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","339 475,73","0,00","339 475,73","97 600,00","3,48","China","Shanghai Stock Exchange","CNY" "688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","333 929,05","0,00","333 929,05","1 735,00","192,47","China","Shanghai Stock Exchange","CNY" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","324 450,52","0,00","324 450,52","92 089,00","3,52","India","National Stock Exchange Of India","INR" "300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","323 205,14","0,00","323 205,14","57 100,00","5,66","China","Shenzhen Stock Exchange","CNY" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","323 519,01","0,00","323 519,01","100 007,00","3,23","India","National Stock Exchange Of India","INR" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","321 242,74","0,00","321 242,74","504 400,00","0,64","China","Shanghai Stock Exchange","CNY" "TEL","PLDT INC","Communication","Equity","320 696,48","0,00","320 696,48","18 155,00","17,66","Philippines","Philippine Stock Exchange Inc.","PHP" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","311 367,28","0,00","311 367,28","154 750,00","2,01","China","Shenzhen Stock Exchange","CNY" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","311 416,58","0,00","311 416,58","97 112,00","3,21","China","Shenzhen Stock Exchange","CNY" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","310 908,66","0,00","310 908,66","460 400,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601169","BANK OF BEIJING LTD A","Financials","Equity","309 653,59","0,00","309 653,59","366 800,00","0,84","China","Shanghai Stock Exchange","CNY" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","310 116,55","0,00","310 116,55","324 809,00","0,95","Philippines","Philippine Stock Exchange Inc.","PHP" "601168","WESTERN MINING LTD A","Materials","Equity","309 143,79","0,00","309 143,79","59 000,00","5,24","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","303 035,67","0,00","303 035,67","1 103 353,00","27,46","Qatar","-","QAR" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","302 588,54","0,00","302 588,54","474 000,00","0,64","China","Shanghai Stock Exchange","CNY" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","301 556,85","0,00","301 556,85","78 700,00","3,83","China","Shanghai Stock Exchange","CNY" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","301 667,23","0,00","301 667,23","733 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","301 201,87","0,00","301 201,87","255 300,00","1,18","China","Shanghai Stock Exchange","CNY" "MAXIS","MAXIS","Communication","Equity","298 283,51","0,00","298 283,51","347 700,00","0,86","Malaysia","Bursa Malaysia","MYR" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","296 390,81","0,00","296 390,81","20 300,00","14,60","China","Shanghai Stock Exchange","CNY" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","296 588,91","0,00","296 588,91","7 278,00","40,75","China","Shanghai Stock Exchange","CNY" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","296 032,66","0,00","296 032,66","472 600,00","0,63","Thailand","Stock Exchange Of Thailand","THB" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","294 391,23","0,00","294 391,23","3 857,00","76,33","Greece","Athens Exchange S.A. Cash Market","EUR" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","291 139,15","0,00","291 139,15","34 900,00","8,34","China","Shenzhen Stock Exchange","CNY" "688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","289 173,09","0,00","289 173,09","9 841,00","29,38","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","289 179,14","0,00","289 179,14","163 200,00","1,77","China","Shanghai Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","286 372,69","0,00","286 372,69","20 000,00","14,32","China","Shenzhen Stock Exchange","CNY" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","286 855,94","0,00","286 855,94","141 000,00","2,03","China","Shenzhen Stock Exchange","CNY" "688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","283 706,41","0,00","283 706,41","63 383,00","4,48","China","Shanghai Stock Exchange","CNY" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","284 142,19","0,00","284 142,19","141 850,00","2,00","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA A","Industrials","Equity","279 442,47","0,00","279 442,47","326 400,00","0,86","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","279 003,96","0,00","279 003,96","163 800,00","1,70","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","276 874,06","0,00","276 874,06","41 160,00","6,73","China","Shenzhen Stock Exchange","CNY" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","275 361,38","0,00","275 361,38","17 348,00","15,87","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","273 239,82","0,00","273 239,82","53 100,00","5,15","China","Shanghai Stock Exchange","CNY" "688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","271 624,62","0,00","271 624,62","8 316,00","32,66","China","Shanghai Stock Exchange","CNY" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","271 655,73","0,00","271 655,73","53 790,00","5,05","China","Shanghai Stock Exchange","CNY" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","268 334,75","0,00","268 334,75","108 500,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","266 671,14","0,00","266 671,14","183 000,00","1,46","China","Shenzhen Stock Exchange","CNY" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","265 532,32","0,00","265 532,32","14 192,00","18,71","China","NASDAQ","USD" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","265 578,54","0,00","265 578,54","105 610,00","2,51","China","Shanghai Stock Exchange","CNY" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","264 472,49","0,00","264 472,49","145 700,00","1,82","China","Shenzhen Stock Exchange","CNY" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","261 795,65","0,00","261 795,65","370 300,00","0,71","China","Shenzhen Stock Exchange","CNY" "600926","BANK OF HANGZHOU A","Financials","Equity","262 341,06","0,00","262 341,06","100 911,00","2,60","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","262 368,09","0,00","262 368,09","28 100,00","9,34","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","259 905,14","0,00","259 905,14","160 900,00","1,62","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","258 680,15","0,00","258 680,15","51 100,00","5,06","China","Shenzhen Stock Exchange","CNY" "300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","256 527,28","0,00","256 527,28","15 000,00","17,10","China","Shenzhen Stock Exchange","CNY" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","254 272,10","0,00","254 272,10","258 300,00","0,98","China","Shanghai Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","251 800,49","0,00","251 800,49","118 554,00","2,12","China","Shanghai Stock Exchange","CNY" "002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","251 340,36","0,00","251 340,36","32 400,00","7,76","China","Shenzhen Stock Exchange","CNY" "688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","250 157,89","0,00","250 157,89","9 156,00","27,32","China","Shanghai Stock Exchange","CNY" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","248 584,62","0,00","248 584,62","14 480,00","17,17","China","Shanghai Stock Exchange","CNY" "INDIANB","INDIAN BANK","Financials","Equity","248 876,14","0,00","248 876,14","29 819,00","8,35","India","National Stock Exchange Of India","INR" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","246 937,83","0,00","246 937,83","54 300,00","4,55","China","Shanghai Stock Exchange","CNY" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","244 610,00","0,00","244 610,00","100 000,00","2,45","China","Shanghai Stock Exchange","CNY" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","245 046,03","0,00","245 046,03","14 534,00","16,86","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","245 075,06","0,00","245 075,06","53 400,00","4,59","China","Shenzhen Stock Exchange","CNY" "601988","BANK OF CHINA LTD A","Financials","Equity","243 063,74","0,00","243 063,74","239 300,00","1,02","China","Shanghai Stock Exchange","CNY" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","242 365,26","0,00","242 365,26","282 600,00","0,86","China","Shenzhen Stock Exchange","CNY" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","240 767,84","0,00","240 767,84","59 000,00","4,08","China","Shenzhen Stock Exchange","CNY" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","239 730,64","0,00","239 730,64","706 000,00","0,34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","238 514,59","0,00","238 514,59","237 989,00","1,00","India","National Stock Exchange Of India","INR" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","237 323,91","0,00","237 323,91","60 500,00","3,92","China","Shenzhen Stock Exchange","CNY" "601021","SPRING AIRLINES A","Industrials","Equity","234 190,22","0,00","234 190,22","39 600,00","5,91","China","Shanghai Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","232 940,12","0,00","232 940,12","27 819,00","8,37","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","230 621,30","0,00","230 621,30","47 900,00","4,81","China","Shanghai Stock Exchange","CNY" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","230 188,60","0,00","230 188,60","130 900,00","1,76","China","Shanghai Stock Exchange","CNY" "603259","WUXI APPTEC A","Health Care","Equity","228 579,10","0,00","228 579,10","9 460,00","24,16","China","Shanghai Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","225 629,12","0,00","225 629,12","15 996,00","14,11","China","Shanghai Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","223 384,12","0,00","223 384,12","27 000,00","8,27","China","Shenzhen Stock Exchange","CNY" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","222 058,14","0,00","222 058,14","129 000,00","1,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","220 900,73","0,00","220 900,73","56 100,00","3,94","China","Shenzhen Stock Exchange","CNY" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","220 911,17","0,00","220 911,17","37 000,00","5,97","China","Shenzhen Stock Exchange","CNY" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","218 891,87","0,00","218 891,87","98 000,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002230","IFLYTEK LTD A","Information Technology","Equity","217 888,45","0,00","217 888,45","39 600,00","5,50","China","Shenzhen Stock Exchange","CNY" "688223","JINKO SOLAR LTD A","Information Technology","Equity","218 597,34","0,00","218 597,34","386 701,00","0,57","China","Shanghai Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","217 232,18","0,00","217 232,18","83 800,00","2,59","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","216 344,90","0,00","216 344,90","18 370,00","11,78","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","210 862,16","0,00","210 862,16","13 436,00","15,69","China","Shanghai Stock Exchange","CNY" "300433","LENS TECHNOLOGY A","Information Technology","Equity","211 481,46","0,00","211 481,46","47 200,00","4,48","China","Shenzhen Stock Exchange","CNY" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","207 648,39","0,00","207 648,39","22 300,00","9,31","China","Shenzhen Stock Exchange","CNY" "000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","205 712,54","0,00","205 712,54","26 600,00","7,73","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","206 313,30","0,00","206 313,30","69 790,00","2,96","China","Shanghai Stock Exchange","CNY" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","204 921,88","0,00","204 921,88","317 300,00","0,65","China","Shenzhen Stock Exchange","CNY" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","205 296,26","0,00","205 296,26","172 700,00","1,19","China","Shanghai Stock Exchange","CNY" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","205 377,54","0,00","205 377,54","6 900,00","29,76","China","Shanghai Stock Exchange","CNY" "600066","YUTONG BUS LTD A","Industrials","Equity","202 941,88","0,00","202 941,88","50 600,00","4,01","China","Shanghai Stock Exchange","CNY" "688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","203 004,96","0,00","203 004,96","4 106,00","49,44","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","202 561,84","0,00","202 561,84","61 900,00","3,27","China","Shenzhen Stock Exchange","CNY" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","200 900,43","0,00","200 900,43","19 300,00","10,41","China","Shanghai Stock Exchange","CNY" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","201 051,53","0,00","201 051,53","188 000,00","1,07","China","Shenzhen Stock Exchange","CNY" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","201 445,57","0,00","201 445,57","52 888,00","3,81","India","National Stock Exchange Of India","INR" "300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","201 672,60","0,00","201 672,60","7 100,00","28,40","China","Shenzhen Stock Exchange","CNY" "300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","196 779,50","0,00","196 779,50","9 100,00","21,62","China","Shenzhen Stock Exchange","CNY" "MIL","BANK MILLENNIUM SA","Financials","Equity","195 787,86","0,00","195 787,86","34 688,00","5,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","196 117,56","0,00","196 117,56","5 600,00","35,02","China","Shenzhen Stock Exchange","CNY" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","196 145,18","0,00","196 145,18","67 400,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","195 859,28","0,00","195 859,28","9 022,00","21,71","Korea (South)","Korea Exchange (Kosdaq)","KRW" "600061","SDIC CAPITAL LTD A","Financials","Equity","192 791,87","0,00","192 791,87","211 552,00","0,91","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","193 386,28","0,00","193 386,28","33 800,00","5,72","China","Shenzhen Stock Exchange","CNY" "002736","GUOSEN SECURITIES A","Financials","Equity","191 987,53","0,00","191 987,53","132 700,00","1,45","China","Shenzhen Stock Exchange","CNY" "601838","BANK OF CHENGDU LTD A","Financials","Equity","190 994,47","0,00","190 994,47","65 400,00","2,92","China","Shanghai Stock Exchange","CNY" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","191 709,81","0,00","191 709,81","239 800,00","0,80","China","Shanghai Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","188 742,42","0,00","188 742,42","21 300,00","8,86","China","Shenzhen Stock Exchange","CNY" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","188 775,68","0,00","188 775,68","163 100,00","1,16","China","Shenzhen Stock Exchange","CNY" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","188 019,18","0,00","188 019,18","142 600,00","1,32","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","188 454,11","0,00","188 454,11","95 000,00","1,98","China","Shenzhen Stock Exchange","CNY" "688331","REMEGEN A","Health Care","Equity","188 646,72","0,00","188 646,72","11 373,00","16,59","China","Shanghai Stock Exchange","CNY" "300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","182 784,08","0,00","182 784,08","101 700,00","1,80","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","183 475,40","0,00","183 475,40","40 800,00","4,50","China","Shenzhen Stock Exchange","CNY" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","180 342,25","0,00","180 342,25","414 080,00","0,44","China","Shanghai Stock Exchange","CNY" "300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","179 663,07","0,00","179 663,07","4 800,00","37,43","China","Shenzhen Stock Exchange","CNY" "603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","178 184,86","0,00","178 184,86","33 910,00","5,25","China","Shanghai Stock Exchange","CNY" "688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","178 542,05","0,00","178 542,05","5 271,00","33,87","China","Shanghai Stock Exchange","CNY" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","174 898,78","0,00","174 898,78","12 320,00","14,20","China","Shenzhen Stock Exchange","CNY" "688027","QUANTUMCTEK LTD A","Information Technology","Equity","174 989,52","0,00","174 989,52","3 725,00","46,98","China","Shanghai Stock Exchange","CNY" "603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","175 733,20","0,00","175 733,20","16 240,00","10,82","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","174 598,21","0,00","174 598,21","9 174,00","19,03","China","Shanghai Stock Exchange","CNY" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","173 086,04","0,00","173 086,04","237 800,00","0,73","China","Shanghai Stock Exchange","CNY" "002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","173 189,07","0,00","173 189,07","22 360,00","7,75","China","Shenzhen Stock Exchange","CNY" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","171 080,24","0,00","171 080,24","32 800,00","5,22","China","Shenzhen Stock Exchange","CNY" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","171 730,39","0,00","171 730,39","152 500,00","1,13","China","Shenzhen Stock Exchange","CNY" "600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","169 246,41","0,00","169 246,41","32 900,00","5,14","China","Shanghai Stock Exchange","CNY" "600362","JIANGXI COPPER LTD A","Materials","Equity","169 320,69","0,00","169 320,69","27 100,00","6,25","China","Shanghai Stock Exchange","CNY" "688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","166 131,74","0,00","166 131,74","4 806,00","34,57","China","Shanghai Stock Exchange","CNY" "600438","TONGWEI LTD A","Information Technology","Equity","164 999,59","0,00","164 999,59","96 700,00","1,71","China","Shanghai Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","165 230,33","0,00","165 230,33","89 700,00","1,84","China","Shanghai Stock Exchange","CNY" "001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","162 984,24","0,00","162 984,24","3 200,00","50,93","China","Shenzhen Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","163 064,37","0,00","163 064,37","98 760,00","1,65","China","Shanghai Stock Exchange","CNY" "688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","160 754,07","0,00","160 754,07","4 012,00","40,07","China","Shanghai Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","160 781,38","0,00","160 781,38","159 227,00","1,01","China","Shenzhen Stock Exchange","CNY" "300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","158 468,71","0,00","158 468,71","20 735,00","7,64","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","158 496,82","0,00","158 496,82","229 514,00","0,69","China","Shenzhen Stock Exchange","CNY" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","158 509,07","0,00","158 509,07","38 800,00","4,09","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","157 203,09","0,00","157 203,09","63 800,00","2,46","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","157 643,84","0,00","157 643,84","96 700,00","1,63","China","Shanghai Stock Exchange","CNY" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","157 860,86","0,00","157 860,86","444 700,00","0,35","China","Shanghai Stock Exchange","CNY" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","153 993,93","0,00","153 993,93","104 500,00","1,47","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","154 528,49","0,00","154 528,49","217 200,00","0,71","China","Shanghai Stock Exchange","CNY" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","154 775,59","0,00","154 775,59","119 139,00","1,30","China","Shanghai Stock Exchange","CNY" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","153 012,51","0,00","153 012,51","41 500,00","3,69","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP LTD A","Industrials","Equity","150 384,74","0,00","150 384,74","162 100,00","0,93","China","Shanghai Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","149 539,64","0,00","149 539,64","42 700,00","3,50","China","Shanghai Stock Exchange","CNY" "688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","148 856,53","0,00","148 856,53","11 181,00","13,31","China","Shanghai Stock Exchange","CNY" "000617","CNPC CAPITAL LTD A","Financials","Equity","147 068,78","0,00","147 068,78","151 000,00","0,97","China","Shenzhen Stock Exchange","CNY" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","147 348,59","0,00","147 348,59","215 700,00","0,68","China","Shanghai Stock Exchange","CNY" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","145 360,99","0,00","145 360,99","222 000,00","0,65","China","Shanghai Stock Exchange","CNY" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","145 556,91","0,00","145 556,91","10 316,00","14,11","China","Shanghai Stock Exchange","CNY" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","143 734,78","0,00","143 734,78","25 300,00","5,68","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","142 643,08","0,00","142 643,08","121 674,00","1,17","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","138 961,15","0,00","138 961,15","52 400,00","2,65","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","139 821,47","0,00","139 821,47","31 000,00","4,51","China","Shenzhen Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","138 437,03","0,00","138 437,03","102 900,00","1,35","China","Shanghai Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","137 324,65","0,00","137 324,65","33 000,00","4,16","China","Shanghai Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","137 344,34","0,00","137 344,34","19 200,00","7,15","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","135 935,62","0,00","135 935,62","23 435,00","5,80","China","Shenzhen Stock Exchange","CNY" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","132 935,99","0,00","132 935,99","102 800,00","1,29","China","Shanghai Stock Exchange","CNY" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","131 131,10","0,00","131 131,10","57 500,00","2,28","China","Shenzhen Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","130 671,52","0,00","130 671,52","20 025,00","6,53","China","Shenzhen Stock Exchange","CNY" "000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","130 758,66","0,00","130 758,66","122 100,00","1,07","China","Shenzhen Stock Exchange","CNY" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","126 283,49","0,00","126 283,49","242 600,00","0,52","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","125 283,58","0,00","125 283,58","688 500,00","0,18","China","Shanghai Stock Exchange","CNY" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","124 973,76","0,00","124 973,76","22 320,00","5,60","China","Shanghai Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","121 023,48","0,00","121 023,48","16 600,00","7,29","China","Shenzhen Stock Exchange","CNY" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","119 605,34","0,00","119 605,34","59 400,00","2,01","China","Shenzhen Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","118 440,16","0,00","118 440,16","12 300,00","9,63","China","Shenzhen Stock Exchange","CNY" "300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","117 282,38","0,00","117 282,38","52 880,00","2,22","China","Shenzhen Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","115 384,93","0,00","115 384,93","26 100,00","4,42","China","Shanghai Stock Exchange","CNY" "002340","GEM A","Industrials","Equity","114 483,45","0,00","114 483,45","123 800,00","0,92","China","Shenzhen Stock Exchange","CNY" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","109 485,35","0,00","109 485,35","53 000,00","2,07","China","Shenzhen Stock Exchange","CNY" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","109 860,38","0,00","109 860,38","42 380,00","2,59","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","108 409,66","0,00","108 409,66","38 600,00","2,81","China","Shanghai Stock Exchange","CNY" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","106 617,89","0,00","106 617,89","67 500,00","1,58","China","Shenzhen Stock Exchange","CNY" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","103 253,76","0,00","103 253,76","7 400,00","13,95","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","102 275,62","0,00","102 275,62","13 600,00","7,52","China","Shanghai Stock Exchange","CNY" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","99 849,36","0,00","99 849,36","15 500,00","6,44","China","Shanghai Stock Exchange","CNY" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","94 313,56","0,00","94 313,56","7 400,00","12,75","China","Shenzhen Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","93 913,71","0,00","93 913,71","41 561,00","2,26","China","Shanghai Stock Exchange","CNY" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","87 793,81","0,00","87 793,81","15 900,00","5,52","China","Shenzhen Stock Exchange","CNY" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","84 260,24","0,00","84 260,24","18 700,00","4,51","China","Shanghai Stock Exchange","CNY" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","84 931,88","0,00","84 931,88","210 900,00","0,40","China","Shanghai Stock Exchange","CNY" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","83 283,44","0,00","83 283,44","92 600,00","0,90","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","83 681,38","0,00","83 681,38","172 100,00","0,49","China","Shanghai Stock Exchange","CNY" "688472","CSI SOLAR LTD A","Information Technology","Equity","82 644,61","0,00","82 644,61","66 518,00","1,24","China","Shanghai Stock Exchange","CNY" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","77 713,05","0,00","77 713,05","90 300,00","0,86","China","Shanghai Stock Exchange","CNY" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","74 201,01","0,00","74 201,01","55 960,00","1,33","China","Shanghai Stock Exchange","CNY" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","64 262,03","0,00","64 262,03","61 200,00","1,05","China","Shenzhen Stock Exchange","CNY" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","59 929,70","0,00","59 929,70","6 211 830,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","13 754,06","0,00","13 754,06","409,00","33,63","Korea (South)","Korea Exchange (Stock Market)","KRW" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","11 450,51","0,00","11 450,51","45,00","254,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWD","TWD/USD","Cash and/or Derivatives","FX","6 366,38","0,00","6 366,38","-499 455 150,00","1,00","United States","-","USD" "RUB","RUB CASH","Cash and/or Derivatives","Cash","2 980,49","0,00","2 980,49","253 491,00","1,18","Russian Federation","-","RUB" "TM","TELEKOM MALAYSIA","Communication","Equity","3 462,30","0,00","3 462,30","1 800,00","1,92","Malaysia","Bursa Malaysia","MYR" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1 612,64","0,00","1 612,64","1 200,00","1,34","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1 714,66","0,00","1 714,66","300,00","5,72","China","Shenzhen Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1 877,53","0,00","1 877,53","300,00","6,26","China","Shenzhen Stock Exchange","CNY" "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","1,41","0,00","1,41","120 100,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2,91","0,00","2,91","24 754,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","7,37","0,00","7,37","62 720,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","7,59","0,00","7,59","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","15,21","0,00","15,21","129 389,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","17,76","0,00","17,76","151 068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","21,70","0,00","21,70","184 528,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","24,43","0,00","24,43","207 801,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","57,98","0,00","57,98","493 122,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","59,99","0,00","59,99","510 209,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","70,38","0,00","70,38","598 550,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","98,32","0,00","98,32","836 180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","243,58","0,00","243,58","2 071 606,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","253,14","0,00","253,14","2 152 964,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "IDR","IDR/USD","Cash and/or Derivatives","FX","-333,10","0,00","-333,10","-4 272 664 500,00","1,00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","-282,70","0,00","-282,70","-887 228,00","1,00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-160,76","0,00","-160,76","-377 914 200,00","1,00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-120,39","0,00","-120,39","-214 548 886,00","1,00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-87,84","0,00","-87,84","-69 364 880,00","1,00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-61,20","0,00","-61,20","-12 299 169,00","1,00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-56,45","0,00","-56,45","-1 890 219,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-52,09","0,00","-52,09","-4 821 156,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-31,48","0,00","-31,48","-2 913 532,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-28,21","0,00","-28,21","-2 611 460,00","1,00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-19,60","0,00","-19,60","-13 149 878,00","1,00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-16,34","0,00","-16,34","-27 215 750,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-12,80","0,00","-12,80","-1 184 901,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-11,94","0,00","-11,94","-1 104 998,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-9,16","0,00","-9,16","-847 750,00","1,00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-7,10","0,00","-7,10","-2 587 474,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-6,71","0,00","-6,71","-620 634,00","1,00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-6,27","0,00","-6,27","-2 456 293,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,54","0,00","-4,54","-419 752,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4,41","0,00","-4,41","-407 760,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-3,45","0,00","-3,45","-319 761,00","1,00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3,09","0,00","-3,09","-280 537,00","1,00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","-2,86","0,00","-2,86","-89 350,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,52","0,00","-2,52","-232 963,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-2,41","0,00","-2,41","-222 619,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,85","0,00","-1,85","-171 019,00","1,00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","-1,69","0,00","-1,69","-55 461 060,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-1,49","0,00","-1,49","-137 694,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,93","0,00","-0,93","-86 349,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,85","0,00","-0,85","-79 123,00","1,00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","-1 394 934,00","1,00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","-56 936,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,14","0,00","0,14","-9 746,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,16","0,00","0,16","-11 360,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,16","0,00","0,16","-11 468,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,17","0,00","0,17","-12 337,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,20","0,00","0,20","-14 364,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,32","0,00","0,32","-132 234,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,32","0,00","0,32","-23 033,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,33","0,00","0,33","-137 955,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,33","0,00","0,33","-23 706,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,40","0,00","0,40","-29 132,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,43","0,00","0,43","-179 174,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,44","0,00","0,44","-179 815,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,44","0,00","0,44","-31 590,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,47","0,00","0,47","-34 082,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,48","0,00","0,48","-199 901,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,49","0,00","0,49","-204 465,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,49","0,00","0,49","-35 627,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,53","0,00","0,53","-219 136,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,53","0,00","0,53","-219 831,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,56","0,00","0,56","-230 893,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,58","0,00","0,58","-240 398,00","1,00","United States","-","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","0,61","0,00","0,61","-17 192 236,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,62","0,00","0,62","-45 100,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,64","0,00","0,64","-263 636,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,66","0,00","0,66","-47 961,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,67","0,00","0,67","-276 705,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,68","0,00","0,68","-280 436,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,69","0,00","0,69","-286 020,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,72","0,00","0,72","-295 429,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,73","0,00","0,73","-302 170,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,76","0,00","0,76","-313 669,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,78","0,00","0,78","-323 580,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,81","0,00","0,81","-58 176,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,84","0,00","0,84","-345 325,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,85","0,00","0,85","-349 347,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","0,85","0,00","0,85","-61 366,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,97","0,00","0,97","-399 873,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,98","0,00","0,98","-406 887,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","0,99","0,00","0,99","-410 005,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,03","0,00","1,03","-426 018,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,07","0,00","1,07","-441 205,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,08","0,00","1,08","-77 689,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,11","0,00","1,11","-460 068,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,12","0,00","1,12","-463 746,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,13","0,00","1,13","-81 677,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,14","0,00","1,14","-469 398,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,19","0,00","1,19","-491 018,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,21","0,00","1,21","-501 532,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,26","0,00","1,26","-520 629,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,34","0,00","1,34","-552 100,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,36","0,00","1,36","-560 423,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,37","0,00","1,37","-567 434,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,38","0,00","1,38","-570 967,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,39","0,00","1,39","-572 186,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,41","0,00","1,41","-581 783,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,42","0,00","1,42","-585 701,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,42","0,00","1,42","-588 340,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,42","0,00","1,42","-102 442,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,47","0,00","1,47","-606 030,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,49","0,00","1,49","-616 061,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,52","0,00","1,52","-626 542,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,53","0,00","1,53","-630 862,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,57","0,00","1,57","-650 551,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,63","0,00","1,63","-117 898,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,70","0,00","1,70","-702 023,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,83","0,00","1,83","-754 796,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,86","0,00","1,86","-769 255,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","1,86","0,00","1,86","-134 515,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,88","0,00","1,88","-775 784,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,89","0,00","1,89","-781 990,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,91","0,00","1,91","-789 806,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,93","0,00","1,93","-797 302,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,94","0,00","1,94","-802 755,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","1,95","0,00","1,95","-805 230,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,03","0,00","2,03","-837 333,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,03","0,00","2,03","-838 883,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,08","0,00","2,08","-859 132,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,12","0,00","2,12","-875 265,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,15","0,00","2,15","-888 192,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,18","0,00","2,18","-898 727,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,22","0,00","2,22","-916 690,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,29","0,00","2,29","-946 712,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,34","0,00","2,34","-968 012,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,39","0,00","2,39","-987 633,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,40","0,00","2,40","-993 070,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,41","0,00","2,41","-995 722,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","2,47","0,00","2,47","-178 283,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,52","0,00","2,52","-1 041 844,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,59","0,00","2,59","-1 068 557,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","2,65","0,00","2,65","-1 094 915,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","2,66","0,00","2,66","-191 675,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","2,91","0,00","2,91","-210 340,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","3,03","0,00","3,03","-1 250 728,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","3,30","0,00","3,30","-1 362 608,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","3,33","0,00","3,33","-1 374 450,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","3,33","0,00","3,33","-1 374 659,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","3,37","0,00","3,37","-1 391 897,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","3,49","0,00","3,49","-1 443 157,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","3,54","0,00","3,54","-1 460 569,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","3,86","0,00","3,86","-1 594 861,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4,48","0,00","4,48","-1 850 221,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4,58","0,00","4,58","-1 891 343,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","4,76","0,00","4,76","-1 964 586,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","4,93","0,00","4,93","-355 888,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5,29","0,00","5,29","-2 185 034,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5,48","0,00","5,48","-2 263 838,00","1,00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","5,61","0,00","5,61","-10 644 865,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","5,80","0,00","5,80","-2 395 612,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","6,05","0,00","6,05","-2 499 465,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","6,47","0,00","6,47","-2 672 909,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","6,60","0,00","6,60","-2 726 532,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","6,73","0,00","6,73","-2 778 899,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","6,97","0,00","6,97","-503 082,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,10","0,00","7,10","-2 934 105,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,25","0,00","7,25","-2 995 390,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,26","0,00","7,26","-2 999 474,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,44","0,00","7,44","-3 071 835,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,53","0,00","7,53","-3 111 254,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","7,55","0,00","7,55","-545 162,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,64","0,00","7,64","-3 157 035,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,72","0,00","7,72","-3 187 447,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,94","0,00","7,94","-3 278 794,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","7,98","0,00","7,98","-3 294 849,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","8,04","0,00","8,04","-3 321 301,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","8,12","0,00","8,12","-3 352 420,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","8,33","0,00","8,33","-3 440 304,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","8,46","0,00","8,46","-3 494 669,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","8,70","0,00","8,70","-3 591 930,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","8,76","0,00","8,76","-632 322,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","8,99","0,00","8,99","-3 712 186,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","9,22","0,00","9,22","-3 807 049,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","9,33","0,00","9,33","-3 853 007,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","10,18","0,00","10,18","-4 205 342,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","10,55","0,00","10,55","-4 356 186,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","10,89","0,00","10,89","-4 499 062,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","10,89","0,00","10,89","-4 499 107,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","10,97","0,00","10,97","-4 531 504,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","10,97","0,00","10,97","-4 532 732,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","11,47","0,00","11,47","-4 739 881,00","1,00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","11,59","0,00","11,59","-9 727 062,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","11,72","0,00","11,72","-4 843 457,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","11,79","0,00","11,79","-4 870 209,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","11,99","0,00","11,99","-4 952 550,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","12,03","0,00","12,03","-4 967 674,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","12,25","0,00","12,25","-5 058 775,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","12,38","0,00","12,38","-5 114 484,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","12,57","0,00","12,57","-5 192 692,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","13,43","0,00","13,43","-5 547 144,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","13,64","0,00","13,64","-5 635 993,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","13,80","0,00","13,80","-5 700 408,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","13,87","0,00","13,87","-5 729 969,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","14,52","0,00","14,52","-5 998 970,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","14,81","0,00","14,81","-6 119 650,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","15,21","0,00","15,21","-6 282 232,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","15,35","0,00","15,35","-6 339 978,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","17,07","0,00","17,07","-1 232 000,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","17,68","0,00","17,68","-7 302 131,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","18,02","0,00","18,02","-7 443 044,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","18,52","0,00","18,52","-7 652 063,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","18,78","0,00","18,78","-7 756 702,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","20,80","0,00","20,80","-8 593 242,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","22,06","0,00","22,06","-9 111 448,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","22,30","0,00","22,30","-9 212 966,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","26,75","0,00","26,75","-11 051 292,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","29,46","0,00","29,46","-12 168 988,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","29,49","0,00","29,49","-12 181 171,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","32,13","0,00","32,13","-13 272 909,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","32,96","0,00","32,96","-13 616 161,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","40,98","0,00","40,98","-16 929 677,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","45,21","0,00","45,21","-18 675 516,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","47,10","0,00","47,10","-19 458 206,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","55,02","0,00","55,02","-22 730 142,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","102,86","0,00","102,86","-42 489 206,00","1,00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","106,88","0,00","106,88","-44 149 558,00","1,00","United States","-","USD" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","42 490 925,00","503,00","1 689,50","-","Ice Futures U.S.","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-2 415,84","0,00","-2 415,84","-16 646 112 900,00","1,00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-49 415 801,23","-0,50","-49 415 801,23","-49 415 801,00","100,00","United States","-","USD"