Fund Holdings as of,"07.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1.401.245.025,62","19,88","1.401.245.025,62","17.244.800,00","81,26","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","656.287.523,22","9,31","656.287.523,22","3.275.938,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","497.238.323,45","7,05","497.238.323,45","386.781,00","1.285,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","400.809.585,15","5,69","400.809.585,15","6.663.501,00","60,15","Germany","Xetra","USD" "2454","MEDIATEK","Information Technology","Equity","153.608.100,46","2,18","153.608.100,46","1.010.700,00","151,98","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Information Technology","Equity","85.103.416,84","1,21","85.103.416,84","1.360.500,00","62,55","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","82.680.013,43","1,17","82.680.013,43","559.656,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","68.367.070,07","0,97","68.367.070,07","8.630.800,00","7,92","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","58.007.167,14","0,82","58.007.167,14","7.988.109,00","7,26","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","54.900.355,90","0,78","54.900.355,90","64.431,00","852,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","53.391.154,56","0,76","53.391.154,56","2.320.400,00","23,01","Taiwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Financials","Equity","51.611.680,08","0,73","51.611.680,08","3.679.352,00","14,03","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","50.212.403,44","0,71","50.212.403,44","4.023.603,00","12,48","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","47.075.799,29","0,67","47.075.799,29","39.335,00","1.196,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","38.807.310,85","0,55","38.807.310,85","946.036,00","41,02","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","37.406.091,85","0,53","37.406.091,85","200.000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","37.235.721,63","0,53","37.235.721,63","1.964.931,00","18,95","India","National Stock Exchange Of India","INR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36.671.046,43","0,52","36.671.046,43","7.856.000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD" "1120","AL RAJHI BANK","Financials","Equity","34.540.764,58","0,49","34.540.764,58","2.051.787,00","16,83","Saudi Arabia","Saudi Stock Exchange","SAR" "1303","NAN YA PLASTICS CORP","Materials","Equity","33.035.488,64","0,47","33.035.488,64","3.347.000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","31.733.166,14","0,45","31.733.166,14","353.386,00","89,80","South Africa","Johannesburg Stock Exchange","ZAR" "105560","KB FINANCIAL GROUP","Financials","Equity","29.863.316,92","0,42","29.863.316,92","237.533,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","29.577.563,07","0,42","29.577.563,07","4.297.217,00","6,88","Saudi Arabia","Saudi Stock Exchange","SAR" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","28.767.172,51","0,41","28.767.172,51","5.885.338,00","4,89","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","26.283.257,08","0,37","26.283.257,08","2.047.468,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25.295.162,36","0,36","25.295.162,36","227.000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","24.790.997,39","0,35","24.790.997,39","11.480.000,00","2,16","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","23.606.780,88","0,33","23.606.780,88","6.646.040,00","3,55","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","23.284.467,82","0,33","23.284.467,82","92.878,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","22.333.456,15","0,32","22.333.456,15","289.762,00","77,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","22.321.573,73","0,32","22.321.573,73","352.415,00","63,34","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","22.233.963,52","0,32","22.233.963,52","522.243,00","42,57","South Africa","Johannesburg Stock Exchange","ZAR" "2327","YAGEO","Information Technology","Equity","22.074.510,04","0,31","22.074.510,04","1.085.404,00","20,34","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","21.886.610,55","0,31","21.886.610,55","2.135.158,00","10,25","India","National Stock Exchange Of India","INR" "GFI","GOLD FIELDS","Materials","Equity","21.457.130,44","0,30","21.457.130,44","615.123,00","34,88","South Africa","Johannesburg Stock Exchange","ZAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","21.362.588,27","0,30","21.362.588,27","2.052.186,00","10,41","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","QUANTA COMPUTER","Information Technology","Equity","21.150.080,16","0,30","21.150.080,16","2.008.500,00","10,53","Taiwan","Taiwan Stock Exchange","TWD" "2887","TS FINANCIAL HOLDING","Financials","Equity","20.951.370,78","0,30","20.951.370,78","15.813.190,00","1,32","Taiwan","Taiwan Stock Exchange","TWD" "AXISBANK","AXIS BANK","Financials","Equity","20.209.309,04","0,29","20.209.309,04","1.574.049,00","12,84","India","National Stock Exchange Of India","INR" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","20.080.207,77","0,28","20.080.207,77","8.105.197,00","2,48","Kuwait","Kuwait Stock Exchange","KWD" "2360","CHROMA ATE INC","Information Technology","Equity","19.086.536,95","0,27","19.086.536,95","253.000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD" "FSR","FIRSTRAND LTD","Financials","Equity","18.872.310,36","0,27","18.872.310,36","3.602.517,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR" "OTP","OTP BANK","Financials","Equity","18.839.225,82","0,27","18.839.225,82","154.452,00","121,97","Hungary","Budapest Stock Exchange","HUF" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18.747.923,30","0,27","18.747.923,30","617.106,00","30,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","18.537.073,31","0,26","18.537.073,31","308.625,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "086790","HANA FINANCIAL GROUP","Financials","Equity","18.368.478,42","0,26","18.368.478,42","190.988,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAP","CREDICORP LTD","Financials","Equity","18.149.940,27","0,26","18.149.940,27","48.257,00","376,11","Peru","New York Stock Exchange Inc.","USD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17.734.918,25","0,25","17.734.918,25","463.676,00","38,25","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","17.681.012,66","0,25","17.681.012,66","611.100,00","28,93","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","17.563.836,60","0,25","17.563.836,60","1.672.218,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN" "006400","SAMSUNG SDI LTD","Information Technology","Equity","17.514.356,28","0,25","17.514.356,28","41.768,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17.369.737,31","0,25","17.369.737,31","1.744.002,00","9,96","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","17.271.773,87","0,25","17.271.773,87","2.171.700,00","7,95","Thailand","Stock Exchange Of Thailand","THB" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17.010.052,18","0,24","17.010.052,18","3.741.245,00","4,55","India","National Stock Exchange Of India","INR" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","16.660.888,64","0,24","16.660.888,64","22.973,00","725,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16.567.573,95","0,24","16.567.573,95","7.529.489,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16.241.070,62","0,23","16.241.070,62","6.088.440,00","2,67","Kuwait","Kuwait Stock Exchange","KWD" "3443","GLOBAL UNICHIP","Information Technology","Equity","16.221.670,39","0,23","16.221.670,39","61.000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","16.205.741,80","0,23","16.205.741,80","3.116.169,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SBK","STANDARD BANK GROUP","Financials","Equity","16.175.817,13","0,23","16.175.817,13","919.275,00","17,60","South Africa","Johannesburg Stock Exchange","ZAR" "7010","SAUDI TELECOM","Communication","Equity","15.574.288,00","0,22","15.574.288,00","1.359.744,00","11,45","Saudi Arabia","Saudi Stock Exchange","SAR" "PKN","ORLEN","Energy","Equity","15.475.917,35","0,22","15.475.917,35","403.129,00","38,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2059","KING SLIDE WORKS","Information Technology","Equity","15.194.731,71","0,22","15.194.731,71","41.000,00","370,60","Taiwan","Taiwan Stock Exchange","TWD" "CPI","CAPITEC SHS","Financials","Equity","15.190.439,90","0,22","15.190.439,90","60.473,00","251,19","South Africa","Johannesburg Stock Exchange","ZAR" "6669","WIWYNN CORPORATION","Information Technology","Equity","15.169.164,81","0,22","15.169.164,81","215.436,00","70,41","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15.065.165,95","0,21","15.065.165,95","10.475.806,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","14.958.621,53","0,21","14.958.621,53","109.255,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14.557.382,20","0,21","14.557.382,20","901.000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14.533.602,62","0,21","14.533.602,62","467.500,00","31,09","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","14.357.309,46","0,20","14.357.309,46","57.269,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","13.872.840,48","0,20","13.872.840,48","1.186.799,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN" "EAND","EMIRATES TELECOM","Communication","Equity","13.810.174,86","0,20","13.810.174,86","2.372.340,00","5,82","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "035420","NAVER","Communication","Equity","13.780.183,55","0,20","13.780.183,55","97.719,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "1211","SAUDI ARABIAN MINING","Materials","Equity","13.670.473,07","0,19","13.670.473,07","814.630,00","16,78","Saudi Arabia","Saudi Stock Exchange","SAR" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","13.571.650,86","0,19","13.571.650,86","183.477,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13.511.183,05","0,19","13.511.183,05","4.330.063,00","3,12","United Arab Emirates","Dubai Financial Market","AED" "3008","LARGAN PRECISION LTD","Information Technology","Equity","13.506.465,44","0,19","13.506.465,44","62.773,00","215,16","Taiwan","Taiwan Stock Exchange","TWD" "MTN","MTN GROUP","Communication","Equity","13.481.818,78","0,19","13.481.818,78","1.227.186,00","10,99","South Africa","Johannesburg Stock Exchange","ZAR" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13.262.188,41","0,19","13.262.188,41","62.000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","13.227.820,88","0,19","13.227.820,88","3.063.772,00","4,32","Qatar","Qatar Exchange","QAR" "2883","KGI FINANCIAL HOLDING","Financials","Equity","13.181.775,30","0,19","13.181.775,30","10.892.255,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13.046.070,61","0,19","13.046.070,61","8.334.029,00","1,57","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","12.977.899,35","0,18","12.977.899,35","158.701,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","12.952.409,46","0,18","12.952.409,46","64.578,00","200,57","Peru","New York Stock Exchange Inc.","USD" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","12.919.246,85","0,18","12.919.246,85","1.370.000,00","9,43","Taiwan","Taiwan Stock Exchange","TWD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","12.888.599,00","0,18","12.888.599,00","23.100,00","557,95","Taiwan","Gretai Securities Market","TWD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","12.757.347,63","0,18","12.757.347,63","2.261.000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD" "SBIN","STATE BANK OF INDIA","Financials","Equity","12.557.548,09","0,18","12.557.548,09","1.273.854,00","9,86","India","National Stock Exchange Of India","INR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","12.505.251,02","0,18","12.505.251,02","16.760.162.675,00","0,07","Korea (South)","-","KRW" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","12.288.849,62","0,17","12.288.849,62","571.674,00","21,50","India","National Stock Exchange Of India","INR" "3231","WISTRON","Information Technology","Equity","12.287.586,84","0,17","12.287.586,84","2.113.000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","12.235.060,52","0,17","12.235.060,52","664.822,00","18,40","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12.174.530,64","0,17","12.174.530,64","8.674.319,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","12.120.045,26","0,17","12.120.045,26","2.650.000,00","4,57","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","11.752.714,47","0,17","11.752.714,47","10.504.827,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","11.748.876,70","0,17","11.748.876,70","75.704,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "BBCA","BANK CENTRAL ASIA","Financials","Equity","11.715.885,91","0,17","11.715.885,91","34.624.800,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "032830","SAMSUNG LIFE LTD","Financials","Equity","11.640.245,48","0,17","11.640.245,48","55.519,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "PBBANK","PUBLIC BANK","Financials","Equity","11.411.786,45","0,16","11.411.786,45","10.163.700,00","1,12","Malaysia","Bursa Malaysia","MYR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11.408.017,91","0,16","11.408.017,91","40.936,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","11.350.548,88","0,16","11.350.548,88","3.348.931,00","3,39","India","National Stock Exchange Of India","INR" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","11.171.172,27","0,16","11.171.172,27","597.045,00","18,71","Greece","Athens Exchange S.A. Cash Market","EUR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11.170.791,48","0,16","11.170.791,48","246.985,00","45,23","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11.154.041,56","0,16","11.154.041,56","448.252,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "005490","POSCO","Materials","Equity","11.139.518,75","0,16","11.139.518,75","48.552,00","229,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","11.003.323,33","0,16","11.003.323,33","1.329.339,00","8,28","United Arab Emirates","Dubai Financial Market","AED" "034730","SK INC","Industrials","Equity","10.870.374,93","0,15","10.870.374,93","25.119,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "7769","HONPRECISION INC","Information Technology","Equity","10.544.274,35","0,15","10.544.274,35","57.000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD" "6223","MPI CORP","Information Technology","Equity","10.429.698,55","0,15","10.429.698,55","60.000,00","173,83","Taiwan","Gretai Securities Market","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10.288.140,02","0,15","10.288.140,02","86.955,00","118,32","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10.276.145,44","0,15","10.276.145,44","549.437,00","18,70","Taiwan","Taiwan Stock Exchange","TWD" "CEMEXCPO","CEMEX CPO","Materials","Equity","10.140.926,41","0,14","10.140.926,41","10.526.983,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10.026.318,37","0,14","10.026.318,37","1.023.520,00","9,80","India","National Stock Exchange Of India","INR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9.966.684,20","0,14","9.966.684,20","5.558.500,00","1,79","Malaysia","Bursa Malaysia","MYR" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9.933.362,50","0,14","9.933.362,50","2.541.108,00","3,91","India","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","9.924.432,10","0,14","9.924.432,10","2.255.536,00","4,40","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NTPC","NTPC LTD","Utilities","Equity","9.889.512,69","0,14","9.889.512,69","3.021.492,00","3,27","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","9.868.298,93","0,14","9.868.298,93","8.070.442,00","1,22","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9.789.919,79","0,14","9.789.919,79","20.860,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9.548.174,63","0,14","9.548.174,63","669.920,00","14,25","Philippines","Philippine Stock Exchange Inc.","PHP" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9.546.202,57","0,14","9.546.202,57","495.247,00","19,28","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9.511.780,64","0,13","9.511.780,64","32.604,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATASTEEL","TATA STEEL LTD","Materials","Equity","9.354.708,91","0,13","9.354.708,91","5.154.304,00","1,81","India","National Stock Exchange Of India","INR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9.196.712,04","0,13","9.196.712,04","235.000,00","39,13","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9.103.699,40","0,13","9.103.699,40","6.175.181,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","8.992.961,09","0,13","8.992.961,09","130.044,00","69,15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3665","BIZLINK HOLDING INC","Industrials","Equity","8.950.586,24","0,13","8.950.586,24","123.000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA","Health Care","Equity","8.877.183,07","0,13","8.877.183,07","234.365,00","37,88","Taiwan","Taiwan Stock Exchange","TWD" "033780","KT&G CORP","Consumer Staples","Equity","8.834.939,75","0,13","8.834.939,75","65.930,00","134,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "EUROB","EUROBANK SA","Financials","Equity","8.797.594,15","0,12","8.797.594,15","1.709.266,00","5,15","Greece","Athens Exchange S.A. Cash Market","EUR" "3481","INNOLUX CORP","Information Technology","Equity","8.765.737,51","0,12","8.765.737,51","5.311.703,00","1,65","Taiwan","Taiwan Stock Exchange","TWD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8.633.356,92","0,12","8.633.356,92","3.325.301,00","2,60","Mexico","Bolsa Mexicana De Valores","MXN" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","8.532.200,24","0,12","8.532.200,24","660.604,00","12,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8.472.820,35","0,12","8.472.820,35","900.211,00","9,41","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8.351.468,24","0,12","8.351.468,24","97.668,00","85,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TPEIR","PIRAEUS BANK SA","Financials","Equity","8.289.915,98","0,12","8.289.915,98","738.721,00","11,22","Greece","Athens Exchange S.A. Cash Market","EUR" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8.267.625,15","0,12","8.267.625,15","83.448,00","99,08","India","National Stock Exchange Of India","INR" "MAYBANK","MALAYAN BANKING","Financials","Equity","8.194.417,81","0,12","8.194.417,81","3.394.000,00","2,41","Malaysia","Bursa Malaysia","MYR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","8.115.263,74","0,12","8.115.263,74","6.752.200,00","1,20","Thailand","Stock Exchange Of Thailand","THB" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8.094.175,34","0,11","8.094.175,34","125.000,00","64,75","Taiwan","Gretai Securities Market","TWD" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","7.955.112,69","0,11","7.955.112,69","3.352.000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","7.933.560,80","0,11","7.933.560,80","72.037,00","110,13","India","National Stock Exchange Of India","INR" "010120","LS ELECTRIC LTD","Industrials","Equity","7.773.197,54","0,11","7.773.197,54","50.696,00","153,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7.689.723,41","0,11","7.689.723,41","2.940.814,00","2,61","India","National Stock Exchange Of India","INR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","7.676.493,89","0,11","7.676.493,89","815.400,00","9,41","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7.607.222,53","0,11","7.607.222,53","16.235,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7.590.376,07","0,11","7.590.376,07","325.874,00","23,29","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH","Information Technology","Equity","7.578.588,22","0,11","7.578.588,22","328.919,00","23,04","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7.541.277,55","0,11","7.541.277,55","615.871,00","12,24","India","National Stock Exchange Of India","INR" "PZU","PZU SA","Financials","Equity","7.515.242,84","0,11","7.515.242,84","411.294,00","18,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7.477.265,49","0,11","7.477.265,49","42.577.550,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7.448.161,36","0,11","7.448.161,36","600.556,00","12,40","Saudi Arabia","Saudi Stock Exchange","SAR" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","7.411.888,08","0,11","7.411.888,08","7.779,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7.375.601,17","0,10","7.375.601,17","56.000,00","131,71","Taiwan","Taiwan Stock Exchange","TWD" "1010","RIYAD BANK","Financials","Equity","7.364.188,35","0,10","7.364.188,35","1.385.102,00","5,32","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","7.321.723,67","0,10","7.321.723,67","160.650,00","45,58","Saudi Arabia","Saudi Stock Exchange","SAR" "ABG","ABSA GROUP","Financials","Equity","7.308.117,71","0,10","7.308.117,71","576.044,00","12,69","South Africa","Johannesburg Stock Exchange","ZAR" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7.172.284,49","0,10","7.172.284,49","305.558,00","23,47","Colombia","Bolsa De Valores De Colombia","COP" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7.020.535,02","0,10","7.020.535,02","481.539,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "IMP","IMPALA PLATINUM","Materials","Equity","6.968.124,23","0,10","6.968.124,23","631.067,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6.930.298,08","0,10","6.930.298,08","3.589,00","1.930,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "051910","LG CHEM LTD","Materials","Equity","6.929.288,57","0,10","6.929.288,57","33.527,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "196170","ALTEOGEN INC","Health Care","Equity","6.907.216,56","0,10","6.907.216,56","36.021,00","191,76","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6.821.119,88","0,10","6.821.119,88","1.075.190,00","6,34","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6.820.136,54","0,10","6.820.136,54","377.132,00","18,08","India","National Stock Exchange Of India","INR" "6488","GLOBALWAFERS LTD","Information Technology","Equity","6.786.706,69","0,10","6.786.706,69","177.700,00","38,19","Taiwan","Gretai Securities Market","TWD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","6.785.377,50","0,10","6.785.377,50","167.258,00","40,57","India","National Stock Exchange Of India","INR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6.778.490,99","0,10","6.778.490,99","673.800,00","10,06","Thailand","Stock Exchange Of Thailand","THB" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6.700.442,88","0,10","6.700.442,88","93.166,00","71,92","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","6.661.144,73","0,09","6.661.144,73","1.026.571,00","6,49","Saudi Arabia","Saudi Stock Exchange","SAR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6.646.834,92","0,09","6.646.834,92","29.547,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6.623.100,62","0,09","6.623.100,62","398.300,00","16,63","Taiwan","Taiwan Stock Exchange","TWD" "PE&OLES*","INDUST PENOLES","Materials","Equity","6.618.537,63","0,09","6.618.537,63","136.321,00","48,55","Mexico","Bolsa Mexicana De Valores","MXN" "BID","BID CORPORATION","Consumer Staples","Equity","6.581.308,50","0,09","6.581.308,50","250.016,00","26,32","South Africa","Johannesburg Stock Exchange","ZAR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6.564.148,48","0,09","6.564.148,48","21.994,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6.535.804,29","0,09","6.535.804,29","126.754,00","51,56","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","6.528.955,54","0,09","6.528.955,54","266.363,00","24,51","India","National Stock Exchange Of India","INR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6.472.204,37","0,09","6.472.204,37","335.733,00","19,28","South Africa","Johannesburg Stock Exchange","ZAR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","6.471.646,47","0,09","6.471.646,47","1.155.062,00","5,60","Qatar","Qatar Exchange","QAR" "1060","SAUDI AWWAL BANK","Financials","Equity","6.430.384,99","0,09","6.430.384,99","702.998,00","9,15","Saudi Arabia","Saudi Stock Exchange","SAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6.422.523,01","0,09","6.422.523,01","401.830,00","15,98","South Africa","Johannesburg Stock Exchange","ZAR" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6.399.393,74","0,09","6.399.393,74","7.667.944,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","6.195.442,11","0,09","6.195.442,11","2.614.000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6.195.531,03","0,09","6.195.531,03","96.252,00","64,37","Chile","Santiago Stock Exchange","CLP" "CHILE","BANCO DE CHILE","Financials","Equity","6.172.656,68","0,09","6.172.656,68","32.307.421,00","0,19","Chile","Santiago Stock Exchange","CLP" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6.144.786,40","0,09","6.144.786,40","75.112,00","81,81","India","National Stock Exchange Of India","INR" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","6.117.866,37","0,09","6.117.866,37","240.476.374,00","0,03","Chile","Santiago Stock Exchange","CLP" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6.113.940,84","0,09","6.113.940,84","2.566.000,00","2,38","Taiwan","Taiwan Stock Exchange","TWD" "SLM","SANLAM LIMITED LTD","Financials","Equity","6.102.082,76","0,09","6.102.082,76","1.258.139,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY","Financials","Equity","6.074.608,13","0,09","6.074.608,13","390.570,00","15,55","South Africa","Johannesburg Stock Exchange","ZAR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5.934.351,80","0,08","5.934.351,80","30.070,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","5.844.979,95","0,08","5.844.979,95","28.893,00","202,30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5.836.878,65","0,08","5.836.878,65","2.614.281,00","2,23","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "096770","SK INNOVATION LTD","Energy","Equity","5.802.402,24","0,08","5.802.402,24","48.726,00","119,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5.798.197,99","0,08","5.798.197,99","25.285.800,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "TECHM","TECH MAHINDRA","Information Technology","Equity","5.791.646,57","0,08","5.791.646,57","375.888,00","15,41","India","National Stock Exchange Of India","INR" "SOL","SASOL","Materials","Equity","5.788.672,41","0,08","5.788.672,41","400.851,00","14,44","South Africa","Johannesburg Stock Exchange","ZAR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5.756.032,10","0,08","5.756.032,10","117.363,00","49,04","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","5.742.472,31","0,08","5.742.472,31","2.091.561,00","2,75","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","5.714.170,63","0,08","5.714.170,63","1.292.332,00","4,42","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","5.709.070,49","0,08","5.709.070,49","191.155,00","29,87","India","National Stock Exchange Of India","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5.642.920,29","0,08","5.642.920,29","796.032,00","7,09","Turkey","Istanbul Stock Exchange","TRY" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5.617.837,92","0,08","5.617.837,92","314.968,00","17,84","India","National Stock Exchange Of India","INR" "CEZ","CEZ","Utilities","Equity","5.556.539,73","0,08","5.556.539,73","90.818,00","61,18","Czech Republic","Prague Stock Exchange","CZK" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5.556.668,27","0,08","5.556.668,27","406.153,00","13,68","India","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","5.506.398,01","0,08","5.506.398,01","182.425,00","30,18","India","National Stock Exchange Of India","INR" "ALPHA","ALPHA BANK SA","Financials","Equity","5.484.533,12","0,08","5.484.533,12","1.118.614,00","4,90","Greece","Athens Exchange S.A. Cash Market","EUR" "NED","NEDBANK GROUP LTD","Financials","Equity","5.435.962,04","0,08","5.435.962,04","321.856,00","16,89","South Africa","Johannesburg Stock Exchange","ZAR" "000150","DOOSAN CORP","Industrials","Equity","5.401.846,67","0,08","5.401.846,67","5.175,00","1.043,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5.327.774,81","0,08","5.327.774,81","729.000,00","7,31","Taiwan","Taiwan Stock Exchange","TWD" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5.307.014,44","0,08","5.307.014,44","263.973,00","20,10","Mexico","Bolsa Mexicana De Valores","MXN" "035720","KAKAO","Communication","Equity","5.295.915,72","0,08","5.295.915,72","214.761,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5.281.263,45","0,07","5.281.263,45","2.978.500,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5.263.271,02","0,07","5.263.271,02","248.126,00","21,21","India","National Stock Exchange Of India","INR" "003550","LG","Industrials","Equity","5.240.110,43","0,07","5.240.110,43","63.385,00","82,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5.231.203,76","0,07","5.231.203,76","292.292,00","17,90","India","National Stock Exchange Of India","INR" "042660","HANWHA OCEAN LTD","Industrials","Equity","5.201.236,71","0,07","5.201.236,71","94.075,00","55,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "JSWSTEEL","JSW STEEL","Materials","Equity","5.200.647,17","0,07","5.200.647,17","409.181,00","12,71","India","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5.150.660,99","0,07","5.150.660,99","181.719,00","28,34","India","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5.117.098,52","0,07","5.117.098,52","316.487,00","16,17","India","National Stock Exchange Of India","INR" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5.057.459,21","0,07","5.057.459,21","846.805,00","5,97","Taiwan","Gretai Securities Market","TWD" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5.005.637,88","0,07","5.005.637,88","3.042.843,00","1,65","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","4.968.809,50","0,07","4.968.809,50","784,00","6.337,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SSW","SIBANYE STILLWATER","Materials","Equity","4.925.663,73","0,07","4.925.663,73","2.036.208,00","2,42","South Africa","Johannesburg Stock Exchange","ZAR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4.914.619,85","0,07","4.914.619,85","272.823,00","18,01","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4.881.956,34","0,07","4.881.956,34","154.145,00","31,67","Saudi Arabia","Saudi Stock Exchange","SAR" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4.872.549,75","0,07","4.872.549,75","631.247,00","7,72","Turkey","Istanbul Stock Exchange","TRY" "086520","ECOPRO LTD","Industrials","Equity","4.865.814,44","0,07","4.865.814,44","70.962,00","68,57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "CIPLA","CIPLA LTD","Health Care","Equity","4.857.942,86","0,07","4.857.942,86","354.225,00","13,71","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","4.827.892,69","0,07","4.827.892,69","8.105.000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "TENAGA","TENAGA NASIONAL","Utilities","Equity","4.825.016,63","0,07","4.825.016,63","1.533.800,00","3,15","Malaysia","Bursa Malaysia","MYR" "017670","SK TELECOM","Communication","Equity","4.795.473,83","0,07","4.795.473,83","73.537,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "278470","APR LTD","Consumer Staples","Equity","4.788.931,17","0,07","4.788.931,17","16.935,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4.765.208,56","0,07","4.765.208,56","187.530,00","25,41","Greece","Athens Exchange S.A. Cash Market","EUR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4.731.434,68","0,07","4.731.434,68","380.366,00","12,44","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4.722.577,64","0,07","4.722.577,64","589.316,00","8,01","Turkey","Istanbul Stock Exchange","TRY" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4.717.978,28","0,07","4.717.978,28","2.318.383,00","2,04","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE","Communication","Equity","4.701.615,69","0,07","4.701.615,69","1.221.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4.650.152,62","0,07","4.650.152,62","45.530,00","102,13","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4.646.614,35","0,07","4.646.614,35","495.238,00","9,38","India","National Stock Exchange Of India","INR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4.639.946,62","0,07","4.639.946,62","879.762,00","5,27","Saudi Arabia","Saudi Stock Exchange","SAR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4.638.077,59","0,07","4.638.077,59","5.317.159,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "COALINDIA","COAL INDIA","Energy","Equity","4.631.173,91","0,07","4.631.173,91","1.081.259,00","4,28","India","National Stock Exchange Of India","INR" "CIBEST","GRUPO CIBEST SA","Financials","Equity","4.623.989,16","0,07","4.623.989,16","168.075,00","27,51","Colombia","Bolsa De Valores De Colombia","COP" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4.620.751,78","0,07","4.620.751,78","2.605.988,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4.595.259,29","0,07","4.595.259,29","3.643.500,00","1,26","Thailand","Stock Exchange Of Thailand","THB" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4.586.568,46","0,07","4.586.568,46","94.115,00","48,73","India","National Stock Exchange Of India","INR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4.569.083,68","0,06","4.569.083,68","46.961,00","97,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4.554.409,69","0,06","4.554.409,69","144.889.436,00","3,14","Taiwan","-","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4.550.926,56","0,06","4.550.926,56","602.237,00","7,56","India","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4.522.901,90","0,06","4.522.901,90","89.837,00","50,35","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4.509.510,76","0,06","4.509.510,76","2.560.400,00","1,76","Malaysia","Bursa Malaysia","MYR" "7020","ETIHAD ETISALAT","Communication","Equity","4.499.648,71","0,06","4.499.648,71","264.774,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR" "018260","SAMSUNG SDS","Information Technology","Equity","4.498.939,00","0,06","4.498.939,00","29.129,00","154,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "005830","DB INSURANCE LTD","Financials","Equity","4.464.542,81","0,06","4.464.542,81","32.015,00","139,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "REM","REMGRO","Financials","Equity","4.458.836,42","0,06","4.458.836,42","371.226,00","12,01","South Africa","Johannesburg Stock Exchange","ZAR" "011070","LG INNOTEK LTD","Information Technology","Equity","4.419.767,21","0,06","4.419.767,21","10.023,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4.419.037,12","0,06","4.419.037,12","53.405,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4.395.755,40","0,06","4.395.755,40","77.247,00","56,91","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4.374.797,64","0,06","4.374.797,64","4.839.554,00","0,90","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4.367.117,87","0,06","4.367.117,87","84.458,00","51,71","India","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4.360.990,68","0,06","4.360.990,68","957.538,00","4,55","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4.319.869,24","0,06","4.319.869,24","376.000,00","11,49","Taiwan","Taiwan Stock Exchange","TWD" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4.308.761,05","0,06","4.308.761,05","8.763,00","491,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4.299.485,27","0,06","4.299.485,27","96.398,00","44,60","India","National Stock Exchange Of India","INR" "267250","HD HYUNDAI LTD","Energy","Equity","4.263.661,63","0,06","4.263.661,63","30.155,00","141,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4.255.188,07","0,06","4.255.188,07","7.546.800,00","0,56","Thailand","Stock Exchange Of Thailand","THB" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4.251.577,23","0,06","4.251.577,23","1.271.859,00","3,34","India","National Stock Exchange Of India","INR" "VOD","VODACOM GROUP LTD","Communication","Equity","4.240.093,01","0,06","4.240.093,01","461.125,00","9,20","South Africa","Johannesburg Stock Exchange","ZAR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","4.202.707,62","0,06","4.202.707,62","2.701.025,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4.174.287,22","0,06","4.174.287,22","1.866.414,00","2,24","India","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4.149.173,20","0,06","4.149.173,20","1.809.700,00","2,29","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","4.119.757,60","0,06","4.119.757,60","2.113.217,00","1,95","United Arab Emirates","Dubai Financial Market","AED" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4.101.155,37","0,06","4.101.155,37","884.926,00","4,63","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4.088.328,67","0,06","4.088.328,67","1.227.000,00","3,33","Taiwan","Taiwan Stock Exchange","TWD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4.061.136,30","0,06","4.061.136,30","439.370,00","9,24","India","National Stock Exchange Of India","INR" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4.043.550,20","0,06","4.043.550,20","1.382.737,00","2,92","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4.040.846,31","0,06","4.040.846,31","31.277.200,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4.038.534,97","0,06","4.038.534,97","1.132.346,00","3,57","India","National Stock Exchange Of India","INR" "GAMUDA","GAMUDA","Industrials","Equity","4.036.164,38","0,06","4.036.164,38","3.248.000,00","1,24","Malaysia","Bursa Malaysia","MYR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3.987.091,03","0,06","3.987.091,03","507.000,00","7,86","Thailand","Stock Exchange Of Thailand","THB" "064350","HYUNDAI-ROTEM","Industrials","Equity","3.987.288,42","0,06","3.987.288,42","49.527,00","80,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3.958.616,39","0,06","3.958.616,39","257.186,00","15,39","Hungary","Budapest Stock Exchange","HUF" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3.929.206,99","0,06","3.929.206,99","965.099,00","4,07","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3.901.200,62","0,06","3.901.200,62","380.047,00","10,27","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3.896.578,76","0,06","3.896.578,76","100.782,00","38,66","Taiwan","Taiwan Stock Exchange","TWD" "1080","ARAB NATIONAL BANK","Financials","Equity","3.884.354,51","0,06","3.884.354,51","636.241,00","6,11","Saudi Arabia","Saudi Stock Exchange","SAR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3.867.366,45","0,05","3.867.366,45","102.933,00","37,57","India","National Stock Exchange Of India","INR" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3.857.034,43","0,05","3.857.034,43","29.641,00","130,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3.840.096,82","0,05","3.840.096,82","1.152.500,00","3,33","Taiwan","Taiwan Stock Exchange","TWD" "010950","S-OIL","Energy","Equity","3.838.293,15","0,05","3.838.293,15","30.154,00","127,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3.821.439,30","0,05","3.821.439,30","381.848,00","10,01","India","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3.810.698,30","0,05","3.810.698,30","675.360,00","5,64","India","National Stock Exchange Of India","INR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3.800.813,42","0,05","3.800.813,42","1.596.860,00","2,38","Egypt","Egyptian Exchange","EGP" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3.799.661,63","0,05","3.799.661,63","62.537,00","60,76","Saudi Arabia","Saudi Stock Exchange","SAR" "4938","PEGATRON","Information Technology","Equity","3.781.001,48","0,05","3.781.001,48","1.336.500,00","2,83","Taiwan","Taiwan Stock Exchange","TWD" "2280","ALMARAI","Consumer Staples","Equity","3.758.908,19","0,05","3.758.908,19","311.654,00","12,06","Saudi Arabia","Saudi Stock Exchange","SAR" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3.743.374,63","0,05","3.743.374,63","166.957,00","22,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3.734.845,78","0,05","3.734.845,78","75.615,00","49,39","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3.731.806,08","0,05","3.731.806,08","254.669,00","14,65","South Africa","Johannesburg Stock Exchange","ZAR" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3.728.747,62","0,05","3.728.747,62","41.030,00","90,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3.713.064,79","0,05","3.713.064,79","345.585,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3.695.235,21","0,05","3.695.235,21","341.964,00","10,81","Mexico","Bolsa Mexicana De Valores","MXN" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3.628.159,36","0,05","3.628.159,36","831.700,00","4,36","Thailand","Stock Exchange Of Thailand","THB" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3.596.448,90","0,05","3.596.448,90","115.530,00","31,13","Peru","New York Stock Exchange Inc.","USD" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","3.579.685,60","0,05","3.579.685,60","423.731,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3.574.089,90","0,05","3.574.089,90","17.251,00","207,18","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3.551.651,07","0,05","3.551.651,07","892.640,00","3,98","India","National Stock Exchange Of India","INR" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3.530.958,75","0,05","3.530.958,75","44.306.742,00","0,08","Chile","Santiago Stock Exchange","CLP" "LUPIN","LUPIN","Health Care","Equity","3.527.374,55","0,05","3.527.374,55","169.587,00","20,80","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3.519.334,26","0,05","3.519.334,26","1.046.179,00","3,36","India","National Stock Exchange Of India","INR" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3.516.627,49","0,05","3.516.627,49","25.070,00","140,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDUSINDBK","INDUSIND BANK","Financials","Equity","3.504.807,36","0,05","3.504.807,36","387.676,00","9,04","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3.467.637,70","0,05","3.467.637,70","53.364,00","64,98","Chile","Santiago Stock Exchange","CLP" "003670","POSCO FUTURE M LTD","Industrials","Equity","3.464.836,26","0,05","3.464.836,26","24.262,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3.449.829,15","0,05","3.449.829,15","25.634,00","134,58","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3.391.088,32","0,05","3.391.088,32","220.472,00","15,38","India","National Stock Exchange Of India","INR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3.353.942,14","0,05","3.353.942,14","44.686,00","75,06","Greece","Athens Exchange S.A. Cash Market","EUR" "RICHTER","GEDEON RICHTER","Health Care","Equity","3.339.323,03","0,05","3.339.323,03","87.388,00","38,21","Hungary","Budapest Stock Exchange","HUF" "MBK","MBANK SA","Financials","Equity","3.310.380,90","0,05","3.310.380,90","8.909,00","371,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3.275.741,46","0,05","3.275.741,46","38.148,00","85,87","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3.261.545,39","0,05","3.261.545,39","257.599,00","12,66","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","3.233.980,97","0,05","3.233.980,97","34.814,00","92,89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3.220.382,43","0,05","3.220.382,43","457.438,00","7,04","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3.211.607,19","0,05","3.211.607,19","1.048.771,00","3,06","India","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3.204.185,44","0,05","3.204.185,44","2.078.318,00","1,54","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3.197.798,26","0,05","3.197.798,26","193.406,00","16,53","Taiwan","Taiwan Stock Exchange","TWD" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3.176.587,87","0,05","3.176.587,87","401.741,00","7,91","Mexico","Bolsa Mexicana De Valores","MXN" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3.174.167,53","0,05","3.174.167,53","1.894.246,00","1,68","Mexico","Bolsa Mexicana De Valores","MXN" "2356","INVENTEC","Information Technology","Equity","3.166.799,74","0,04","3.166.799,74","1.734.000,00","1,83","Taiwan","Taiwan Stock Exchange","TWD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3.166.187,15","0,04","3.166.187,15","132.369,00","23,92","India","National Stock Exchange Of India","INR" "3533","LOTES","Information Technology","Equity","3.155.156,70","0,04","3.155.156,70","55.000,00","57,37","Taiwan","Taiwan Stock Exchange","TWD" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3.144.886,58","0,04","3.144.886,58","165.244,00","19,03","India","National Stock Exchange Of India","INR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3.137.645,23","0,04","3.137.645,23","2.517.400,00","1,25","Thailand","Stock Exchange Of Thailand","THB" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3.128.716,28","0,04","3.128.716,28","137.484,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3.121.211,49","0,04","3.121.211,49","179.581,00","17,38","India","National Stock Exchange Of India","INR" "CDR","CD PROJEKT RED","Communication","Equity","3.106.438,20","0,04","3.106.438,20","47.483,00","65,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3.089.656,87","0,04","3.089.656,87","876.195,00","3,53","India","National Stock Exchange Of India","INR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3.086.966,44","0,04","3.086.966,44","738.645,00","4,18","Mexico","Bolsa Mexicana De Valores","MXN" "MARICO","MARICO","Consumer Staples","Equity","3.084.978,74","0,04","3.084.978,74","379.230,00","8,13","India","National Stock Exchange Of India","INR" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3.070.685,71","0,04","3.070.685,71","9.401,00","326,63","India","National Stock Exchange Of India","INR" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3.050.144,38","0,04","3.050.144,38","23.494,00","129,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON","Communication","Equity","3.044.488,34","0,04","3.044.488,34","20.351,00","149,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","3.038.036,80","0,04","3.038.036,80","1.714.633,00","1,77","Philippines","Philippine Stock Exchange Inc.","PHP" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3.023.240,17","0,04","3.023.240,17","130.877,00","23,10","Mexico","Bolsa Mexicana De Valores","MXN" "BVT","BIDVEST GROUP","Industrials","Equity","3.022.281,45","0,04","3.022.281,45","225.621,00","13,40","South Africa","Johannesburg Stock Exchange","ZAR" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3.019.019,13","0,04","3.019.019,13","11.292.900,00","0,27","Indonesia","Indonesia Stock Exchange","IDR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2.998.032,49","0,04","2.998.032,49","454.934,00","6,59","Chile","Santiago Stock Exchange","CLP" "1140","BANK ALBILAD","Financials","Equity","2.967.640,66","0,04","2.967.640,66","479.394,00","6,19","Saudi Arabia","Saudi Stock Exchange","SAR" "DNP","DINO POLSKA","Consumer Staples","Equity","2.941.002,31","0,04","2.941.002,31","344.766,00","8,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "WIPRO","WIPRO","Information Technology","Equity","2.932.144,32","0,04","2.932.144,32","1.777.934,00","1,65","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","2.925.553,25","0,04","2.925.553,25","431.586,00","6,78","India","National Stock Exchange Of India","INR" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2.905.099,46","0,04","2.905.099,46","874.554,00","3,32","United Arab Emirates","Dubai Financial Market","AED" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","2.888.092,22","0,04","2.888.092,22","49.881,00","57,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "003490","KOREAN AIR LINES LTD","Industrials","Equity","2.875.765,53","0,04","2.875.765,53","124.935,00","23,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2.864.862,21","0,04","2.864.862,21","206.285,00","13,89","India","National Stock Exchange Of India","INR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2.848.373,00","0,04","2.848.373,00","1.841.764,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2.810.659,88","0,04","2.810.659,88","2.044.480,00","1,37","Malaysia","Bursa Malaysia","MYR" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2.804.891,06","0,04","2.804.891,06","2.565.982,00","1,09","Qatar","Qatar Exchange","QAR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2.775.624,76","0,04","2.775.624,76","344.771,00","8,05","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","2.772.982,70","0,04","2.772.982,70","1.970.009,00","1,41","Turkey","Istanbul Stock Exchange","TRY" "OUT","OUTSURANCE GROUP","Financials","Equity","2.771.139,24","0,04","2.771.139,24","573.703,00","4,83","South Africa","Johannesburg Stock Exchange","ZAR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2.767.546,28","0,04","2.767.546,28","252.431,00","10,96","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2.765.539,24","0,04","2.765.539,24","125.356,00","22,06","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","2.750.428,60","0,04","2.750.428,60","6.942.429,00","0,40","India","National Stock Exchange Of India","INR" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2.746.574,70","0,04","2.746.574,70","1.044.852,00","2,63","Qatar","Qatar Exchange","QAR" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2.737.932,47","0,04","2.737.932,47","3.724.298,00","0,74","United Arab Emirates","Dubai Financial Market","AED" "AMBANK","AMMB HOLDINGS","Financials","Equity","2.728.089,04","0,04","2.728.089,04","1.804.600,00","1,51","Malaysia","Bursa Malaysia","MYR" "GAIL","GAIL INDIA LTD","Utilities","Equity","2.726.108,61","0,04","2.726.108,61","1.545.423,00","1,76","India","National Stock Exchange Of India","INR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2.698.925,87","0,04","2.698.925,87","17.335,00","155,69","Saudi Arabia","Saudi Stock Exchange","SAR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2.679.940,13","0,04","2.679.940,13","868.894,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN" "ABB","ABB INDIA LTD","Industrials","Equity","2.677.860,76","0,04","2.677.860,76","36.995,00","72,38","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","2.665.760,99","0,04","2.665.760,99","1.984.454,00","1,34","India","National Stock Exchange Of India","INR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2.660.334,46","0,04","2.660.334,46","102.665,00","25,91","South Africa","Johannesburg Stock Exchange","ZAR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2.659.114,18","0,04","2.659.114,18","381.300,00","6,97","Thailand","Stock Exchange Of Thailand","THB" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2.653.260,99","0,04","2.653.260,99","1.315.065,00","2,02","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2.646.821,73","0,04","2.646.821,73","138.795,00","19,07","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.646.183,95","0,04","2.646.183,95","394.300,00","6,71","Taiwan","Taiwan Stock Exchange","TWD" "POLICYBZR","PB FINTECH","Financials","Equity","2.631.750,76","0,04","2.631.750,76","244.892,00","10,75","India","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2.626.943,13","0,04","2.626.943,13","293.712,00","8,94","India","National Stock Exchange Of India","INR" "ZAIN","MOBILE TEL","Communication","Equity","2.623.958,95","0,04","2.623.958,95","1.382.813,00","1,90","Kuwait","Kuwait Stock Exchange","KWD" "RECLTD","REC","Financials","Equity","2.619.176,30","0,04","2.619.176,30","848.012,00","3,09","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","2.609.546,58","0,04","2.609.546,58","163.432,00","15,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2.600.771,94","0,04","2.600.771,94","6.900.749,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "VEDL","VEDANTA LTD","Materials","Equity","2.569.096,73","0,04","2.569.096,73","951.126,00","2,70","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","2.567.912,49","0,04","2.567.912,49","563.400,00","4,56","Taiwan","Gretai Securities Market","TWD" "2618","EVA AIRWAYS","Industrials","Equity","2.556.849,40","0,04","2.556.849,40","1.939.000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD" "1519","FORTUNE ELECTRIC","Industrials","Equity","2.551.587,84","0,04","2.551.587,84","115.632,00","22,07","Taiwan","Taiwan Stock Exchange","TWD" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2.548.848,70","0,04","2.548.848,70","648.279,00","3,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","2.547.050,92","0,04","2.547.050,92","2.805,00","908,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2.535.419,79","0,04","2.535.419,79","5.525,00","458,90","India","National Stock Exchange Of India","INR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2.502.298,15","0,04","2.502.298,15","166.851,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "HLBANK","HONG LEONG BANK","Financials","Equity","2.490.802,35","0,04","2.490.802,35","473.600,00","5,26","Malaysia","Bursa Malaysia","MYR" "SRF","SRF LTD","Materials","Equity","2.480.132,47","0,04","2.480.132,47","97.567,00","25,42","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2.462.136,36","0,03","2.462.136,36","18.078.395,00","0,14","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2.449.066,53","0,03","2.449.066,53","2.243.064,00","1,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2.438.120,78","0,03","2.438.120,78","1.309.300,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2.418.299,15","0,03","2.418.299,15","21.950,00","110,17","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2.415.097,45","0,03","2.415.097,45","1.051.671,00","2,30","Mexico","Bolsa Mexicana De Valores","MXN" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2.404.970,50","0,03","2.404.970,50","146.378,00","16,43","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2.397.617,31","0,03","2.397.617,31","270.559,00","8,86","Colombia","Bolsa De Valores De Colombia","COP" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2.387.192,87","0,03","2.387.192,87","673.235,00","3,55","India","National Stock Exchange Of India","INR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2.368.951,60","0,03","2.368.951,60","206.648,00","11,46","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2.369.107,03","0,03","2.369.107,03","207.110,00","11,44","Mexico","Bolsa Mexicana De Valores","MXN" "PETGAS","PETRONAS GAS","Utilities","Equity","2.368.605,68","0,03","2.368.605,68","561.000,00","4,22","Malaysia","Bursa Malaysia","MYR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2.367.463,21","0,03","2.367.463,21","1.108.387,00","2,14","Kuwait","Kuwait Stock Exchange","KWD" "USD","USD CASH","Cash and/or Derivatives","Cash","2.365.378,89","0,03","2.365.378,89","2.365.379,00","100,00","United States","-","USD" "8210","BUPA ARABIA","Financials","Equity","2.358.049,01","0,03","2.358.049,01","60.386,00","39,05","Saudi Arabia","Saudi Stock Exchange","SAR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2.351.474,87","0,03","2.351.474,87","2.192.329,00","1,07","South Africa","Johannesburg Stock Exchange","ZAR" "IHH","IHH HEALTHCARE","Health Care","Equity","2.323.040,61","0,03","2.323.040,61","1.202.100,00","1,93","Malaysia","Bursa Malaysia","MYR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2.316.480,00","0,03","2.316.480,00","84.455,00","27,43","India","National Stock Exchange Of India","INR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2.315.755,84","0,03","2.315.755,84","602.277,00","3,85","India","National Stock Exchange Of India","INR" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2.306.536,56","0,03","2.306.536,56","51.896,00","44,45","India","National Stock Exchange Of India","INR" "SIGMAFA","ALFA A","Consumer Staples","Equity","2.298.402,69","0,03","2.298.402,69","2.249.749,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2.291.852,84","0,03","2.291.852,84","51.211,00","44,75","Czech Republic","Prague Stock Exchange","CZK" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2.286.763,72","0,03","2.286.763,72","38.077.474,00","6,01","South Africa","-","ZAR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2.279.711,30","0,03","2.279.711,30","1.095.484,00","2,08","Mexico","Bolsa Mexicana De Valores","MXN" "BELA","JUMBO","Consumer Discretionary","Equity","2.278.793,36","0,03","2.278.793,36","81.625,00","27,92","Greece","Athens Exchange S.A. Cash Market","EUR" "GEKTERNA","GEK TERNA","Industrials","Equity","2.273.588,71","0,03","2.273.588,71","48.359,00","47,01","Greece","Athens Exchange S.A. Cash Market","EUR" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2.264.803,47","0,03","2.264.803,47","531.594,00","4,26","Turkey","Istanbul Stock Exchange","TRY" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2.227.856,67","0,03","2.227.856,67","514.200,00","4,33","Thailand","Stock Exchange Of Thailand","THB" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2.208.128,46","0,03","2.208.128,46","63.903,00","34,55","India","National Stock Exchange Of India","INR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2.195.262,75","0,03","2.195.262,75","803.231,00","2,73","Qatar","Qatar Exchange","QAR" "5110","SAUDI ENERGY","Utilities","Equity","2.181.877,82","0,03","2.181.877,82","526.089,00","4,15","Saudi Arabia","Saudi Stock Exchange","SAR" "YESBANK","YES BANK","Financials","Equity","2.179.994,61","0,03","2.179.994,61","10.147.618,00","0,21","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","2.169.035,53","0,03","2.169.035,53","55.341,00","39,19","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2.167.219,85","0,03","2.167.219,85","47.852,00","45,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2.148.898,29","0,03","2.148.898,29","386.200,00","5,56","Thailand","Stock Exchange Of Thailand","THB" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2.115.031,30","0,03","2.115.031,30","96.894,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2.106.417,01","0,03","2.106.417,01","16.281,00","129,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "SDG","SD GUTHRIE","Consumer Staples","Equity","2.091.324,36","0,03","2.091.324,36","1.417.800,00","1,48","Malaysia","Bursa Malaysia","MYR" "ACP","ASSECO POLAND SA","Information Technology","Equity","2.089.066,33","0,03","2.089.066,33","37.310,00","55,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2.086.239,12","0,03","2.086.239,12","358.558,00","5,82","Turkey","Istanbul Stock Exchange","TRY" "MIL","BANK MILLENNIUM SA","Financials","Equity","2.075.613,01","0,03","2.075.613,01","357.010,00","5,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2.073.619,69","0,03","2.073.619,69","10.778.000,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","2.072.168,01","0,03","2.072.168,01","86.007,00","24,09","Saudi Arabia","Saudi Stock Exchange","SAR" "CLS","CLICKS GROUP","Consumer Staples","Equity","2.067.752,07","0,03","2.067.752,07","164.441,00","12,57","South Africa","Johannesburg Stock Exchange","ZAR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2.048.338,73","0,03","2.048.338,73","1.729.889,00","1,18","India","National Stock Exchange Of India","INR" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2.042.340,08","0,03","2.042.340,08","586.008,00","3,49","United Arab Emirates","Dubai Financial Market","AED" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2.033.520,75","0,03","2.033.520,75","2.474.151,00","0,82","India","National Stock Exchange Of India","INR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2.032.708,76","0,03","2.032.708,76","1.859.571,00","1,09","Qatar","Qatar Exchange","QAR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2.023.592,97","0,03","2.023.592,97","990.307,00","2,04","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1.984.632,40","0,03","1.984.632,40","386.648,00","5,13","Saudi Arabia","Saudi Stock Exchange","SAR" "AIRARABIA","AIR ARABIA","Industrials","Equity","1.981.962,86","0,03","1.981.962,86","1.582.425,00","1,25","United Arab Emirates","Dubai Financial Market","AED" "2615","WAN HAI LINES","Industrials","Equity","1.969.536,59","0,03","1.969.536,59","561.945,00","3,50","Taiwan","Taiwan Stock Exchange","TWD" "RHBBANK","RHB BANK","Financials","Equity","1.960.585,86","0,03","1.960.585,86","1.105.500,00","1,77","Malaysia","Bursa Malaysia","MYR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1.959.927,26","0,03","1.959.927,26","537.333,00","3,65","Chile","Santiago Stock Exchange","CLP" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1.954.762,20","0,03","1.954.762,20","624.559,00","3,13","Saudi Arabia","Saudi Stock Exchange","SAR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1.954.410,67","0,03","1.954.410,67","293.238,00","6,66","Chile","Santiago Stock Exchange","CLP" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1.947.476,83","0,03","1.947.476,83","142.908,00","13,63","India","National Stock Exchange Of India","INR" "352820","HYBE","Communication","Equity","1.941.448,98","0,03","1.941.448,98","15.581,00","124,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1.925.117,38","0,03","1.925.117,38","579.842,00","3,32","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","1.914.698,10","0,03","1.914.698,10","591.801,00","3,24","Qatar","Qatar Exchange","QAR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1.913.255,73","0,03","1.913.255,73","438.507,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1.910.927,21","0,03","1.910.927,21","129.385,00","14,77","India","National Stock Exchange Of India","INR" "090430","AMOREPACIFIC","Consumer Staples","Equity","1.907.016,60","0,03","1.907.016,60","18.454,00","103,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","1.896.485,17","0,03","1.896.485,17","95.735,00","19,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHASIS","MPHASIS LTD","Information Technology","Equity","1.882.053,53","0,03","1.882.053,53","79.570,00","23,65","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1.870.627,74","0,03","1.870.627,74","72.412,00","25,83","India","National Stock Exchange Of India","INR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1.869.724,11","0,03","1.869.724,11","230.508,00","8,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MRF","MRF LTD","Consumer Discretionary","Equity","1.865.678,38","0,03","1.865.678,38","1.467,00","1.271,76","India","National Stock Exchange Of India","INR" "MISC","MISC","Industrials","Equity","1.847.773,97","0,03","1.847.773,97","981.000,00","1,88","Malaysia","Bursa Malaysia","MYR" "000100","YUHAN","Health Care","Equity","1.843.312,81","0,03","1.843.312,81","32.940,00","55,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARK","MASRAF AL RAYAN","Financials","Equity","1.842.047,05","0,03","1.842.047,05","3.652.992,00","0,50","Qatar","Qatar Exchange","QAR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1.840.049,81","0,03","1.840.049,81","394.738,00","4,66","Saudi Arabia","Saudi Stock Exchange","SAR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1.835.399,66","0,03","1.835.399,66","1.204.913,00","1,52","Philippines","Philippine Stock Exchange Inc.","PHP" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1.809.137,99","0,03","1.809.137,99","1.919.940,00","0,94","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1.807.722,67","0,03","1.807.722,67","110.709,00","16,33","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1.807.057,77","0,03","1.807.057,77","73.232,00","24,68","India","National Stock Exchange Of India","INR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1.803.765,19","0,03","1.803.765,19","2.424.598,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1.803.522,87","0,03","1.803.522,87","744.131,00","2,42","India","National Stock Exchange Of India","INR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1.800.087,13","0,03","1.800.087,13","890.939,00","2,02","Turkey","Istanbul Stock Exchange","TRY" "LTM","LTM LTD","Information Technology","Equity","1.795.799,85","0,03","1.795.799,85","44.221,00","40,61","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1.785.861,06","0,03","1.785.861,06","1.730.000,00","1,03","Malaysia","Bursa Malaysia","MYR" "323410","KAKAOBANK","Financials","Equity","1.780.042,80","0,03","1.780.042,80","120.126,00","14,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1.780.157,04","0,03","1.780.157,04","2.398.106,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1.777.401,85","0,03","1.777.401,85","16.264,00","109,28","India","National Stock Exchange Of India","INR" "SWB","SUNWAY BHD","Industrials","Equity","1.761.730,92","0,02","1.761.730,92","1.682.700,00","1,05","Malaysia","Bursa Malaysia","MYR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1.761.086,11","0,02","1.761.086,11","341.200,00","5,16","Malaysia","Bursa Malaysia","MYR" "PETRONET","PETRONET LNG","Energy","Equity","1.757.454,34","0,02","1.757.454,34","572.652,00","3,07","India","National Stock Exchange Of India","INR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1.753.604,50","0,02","1.753.604,50","7.168.735,00","24,46","Malaysia","-","MYR" "OIL","OIL INDIA LTD","Energy","Equity","1.734.415,13","0,02","1.734.415,13","369.913,00","4,69","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1.732.118,98","0,02","1.732.118,98","31.329,00","55,29","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1.722.486,51","0,02","1.722.486,51","157.184,00","10,96","India","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1.714.529,42","0,02","1.714.529,42","958.265,00","1,79","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1.714.019,28","0,02","1.714.019,28","6.599.500,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1.708.606,67","0,02","1.708.606,67","113.982,00","14,99","Mexico","Bolsa Mexicana De Valores","MXN" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1.699.692,44","0,02","1.699.692,44","94.751,00","17,94","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1.699.954,07","0,02","1.699.954,07","460.950,00","3,69","India","National Stock Exchange Of India","INR" "GBK","GULF BANK","Financials","Equity","1.696.398,89","0,02","1.696.398,89","1.610.282,00","1,05","Kuwait","Kuwait Stock Exchange","KWD" "NMDC","NMDC LTD","Materials","Equity","1.693.097,43","0,02","1.693.097,43","2.250.680,00","0,75","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1.686.214,19","0,02","1.686.214,19","131.972,00","12,78","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1.684.098,57","0,02","1.684.098,57","154.219,00","10,92","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1.678.663,70","0,02","1.678.663,70","4.324,00","388,22","India","National Stock Exchange Of India","INR" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","1.648.999,29","0,02","1.648.999,29","127.047,00","12,98","Greece","Athens Exchange S.A. Cash Market","EUR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1.644.349,32","0,02","1.644.349,32","1.455.000,00","1,13","Malaysia","Bursa Malaysia","MYR" "UPL","UPL","Materials","Equity","1.641.926,89","0,02","1.641.926,89","321.005,00","5,11","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Financials","Equity","1.630.287,75","0,02","1.630.287,75","606.229,00","2,69","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1.627.505,83","0,02","1.627.505,83","18.740.251,00","0,09","Chile","Santiago Stock Exchange","CLP" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1.624.953,12","0,02","1.624.953,12","214.785,00","7,57","India","National Stock Exchange Of India","INR" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1.620.874,29","0,02","1.620.874,29","1.096.314,00","1,48","United Arab Emirates","Dubai Financial Market","AED" "INDIANB","INDIAN BANK","Financials","Equity","1.613.094,46","0,02","1.613.094,46","188.467,00","8,56","India","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1.606.021,17","0,02","1.606.021,17","88.439,00","18,16","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1.604.340,34","0,02","1.604.340,34","186.460,00","8,60","Philippines","Philippine Stock Exchange Inc.","PHP" "CDB","CELCOMDIGI","Communication","Equity","1.601.506,85","0,02","1.601.506,85","2.598.000,00","0,62","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1.599.995,25","0,02","1.599.995,25","2.543.200,00","0,63","Thailand","Stock Exchange Of Thailand","THB" "TM","TELEKOM MALAYSIA","Communication","Equity","1.596.934,44","0,02","1.596.934,44","822.200,00","1,94","Malaysia","Bursa Malaysia","MYR" "WARBABANK","WARBABANK","Financials","Equity","1.589.374,89","0,02","1.589.374,89","1.833.985,00","0,87","Kuwait","Kuwait Stock Exchange","KWD" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","1.534.875,99","0,02","1.534.875,99","801.248,00","1,92","Chile","Santiago Stock Exchange","CLP" "532483","CANARA BANK LTD","Financials","Equity","1.531.641,70","0,02","1.531.641,70","1.244.017,00","1,23","India","Bse Ltd","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1.529.236,47","0,02","1.529.236,47","304.855,00","5,02","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","1.527.133,56","0,02","1.527.133,56","2.038.460,00","0,75","India","National Stock Exchange Of India","INR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1.526.217,58","0,02","1.526.217,58","17.493.101,00","0,09","Thailand","Stock Exchange Of Thailand","THB" "MAXIS","MAXIS","Communication","Equity","1.524.845,40","0,02","1.524.845,40","1.770.900,00","0,86","Malaysia","Bursa Malaysia","MYR" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1.512.860,00","0,02","1.512.860,00","2.499.000,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1.509.596,96","0,02","1.509.596,96","60.846,00","24,81","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","1.503.246,49","0,02","1.503.246,49","379.290,00","3,96","India","National Stock Exchange Of India","INR" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.491.000,00","0,02","1.491.000,00","1.491.000,00","100,00","United States","-","USD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1.472.885,81","0,02","1.472.885,81","827.191,00","1,78","Turkey","Istanbul Stock Exchange","TRY" "MONET","MONETA MONEY BNK","Financials","Equity","1.469.562,73","0,02","1.469.562,73","178.737,00","8,22","Czech Republic","Prague Stock Exchange","CZK" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1.443.457,28","0,02","1.443.457,28","1.389.956,00","1,04","India","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1.441.459,57","0,02","1.441.459,57","39.295,00","36,68","India","National Stock Exchange Of India","INR" "UNTR","UNITED TRACTORS","Energy","Equity","1.418.919,46","0,02","1.418.919,46","1.000.800,00","1,42","Indonesia","Indonesia Stock Exchange","IDR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1.399.922,50","0,02","1.399.922,50","117.500,00","11,91","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1.395.135,31","0,02","1.395.135,31","6.199,00","225,06","India","National Stock Exchange Of India","INR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1.392.426,72","0,02","1.392.426,72","161.341,00","8,63","Saudi Arabia","Saudi Stock Exchange","SAR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1.384.820,45","0,02","1.384.820,45","76.778,00","18,04","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1.364.534,87","0,02","1.364.534,87","17.061.457,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1.351.832,70","0,02","1.351.832,70","1.366.200,00","0,99","Philippines","Philippine Stock Exchange Inc.","PHP" "GRUMAB","GRUMA","Consumer Staples","Equity","1.350.041,32","0,02","1.350.041,32","102.547,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN" "PIIND","P.I. INDUSTRIES","Materials","Equity","1.326.388,22","0,02","1.326.388,22","58.082,00","22,84","India","National Stock Exchange Of India","INR" "SM","SM INVESTMENTS","Industrials","Equity","1.323.544,93","0,02","1.323.544,93","160.980,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1.323.105,43","0,02","1.323.105,43","5.018.747,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1.275.116,08","0,02","1.275.116,08","425.130,00","3,00","Kuwait","Kuwait Stock Exchange","KWD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1.265.817,00","0,02","1.265.817,00","37.409.600,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "BSE","BSE LTD","Financials","Equity","1.240.827,03","0,02","1.240.827,03","35.781,00","34,68","India","National Stock Exchange Of India","INR" "BDX","BUDIMEX SA","Industrials","Equity","1.234.056,04","0,02","1.234.056,04","7.029,00","175,57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1.211.323,65","0,02","1.211.323,65","70.635,00","17,15","India","National Stock Exchange Of India","INR" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1.118.350,49","0,02","1.118.350,49","297.565,00","3,76","Turkey","Istanbul Stock Exchange","TRY" "QEWS","NEBRAS ENERGY","Utilities","Equity","1.090.537,90","0,02","1.090.537,90","308.041,00","3,54","Qatar","Qatar Exchange","QAR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1.054.228,86","0,01","1.054.228,86","50.904,00","20,71","Saudi Arabia","Saudi Stock Exchange","SAR" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1.034.228,35","0,01","1.034.228,35","3.807.508,00","0,27","Qatar","Qatar Exchange","QAR" "DUBK","DUKHAN BANK","Financials","Equity","920.717,63","0,01","920.717,63","1.110.044,00","0,83","Qatar","Qatar Exchange","QAR" "MER","MANILA ELECTRIC","Utilities","Equity","829.978,97","0,01","829.978,97","125.820,00","6,60","Philippines","Philippine Stock Exchange Inc.","PHP" "2382","ADES HOLDING CO","Energy","Equity","814.772,48","0,01","814.772,48","181.748,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR" "032640","LG UPLUS","Communication","Equity","809.955,23","0,01","809.955,23","74.865,00","10,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","804.864,35","0,01","804.864,35","170.253,00","4,73","India","National Stock Exchange Of India","INR" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","700.269,15","0,01","700.269,15","2.628.950,00","26,64","Saudi Arabia","-","SAR" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","691.109,42","0,01","691.109,42","19.890,00","34,75","India","Bse Ltd","INR" "TEL","PLDT INC","Communication","Equity","684.685,79","0,01","684.685,79","37.760,00","18,13","Philippines","Philippine Stock Exchange Inc.","PHP" "PLN","PLN CASH","Cash and/or Derivatives","Cash","659.711,39","0,01","659.711,39","2.581.484,00","25,56","Poland","-","PLN" "COP","COP CASH","Cash and/or Derivatives","Cash","569.959,20","0,01","569.959,20","1.845.898.376,00","0,03","Colombia","-","COP" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","559.220,05","0,01","559.220,05","333.216,00","1,68","Egypt","Egyptian Exchange","EGP" "IDR","IDR CASH","Cash and/or Derivatives","Cash","508.814,08","0,01","508.814,08","9.097.595.693,00","0,01","Indonesia","-","IDR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","462.821,84","0,01","462.821,84","8.335.653,00","5,55","Mexico","-","MXN" "TRY","TRY CASH","Cash and/or Derivatives","Cash","446.818,84","0,01","446.818,84","21.982.258,00","2,03","Turkey","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","423.508,96","0,01","423.508,96","138.537.065,00","0,31","Hungary","-","HUF" "PHP","PHP CASH","Cash and/or Derivatives","Cash","408.960,36","0,01","408.960,36","25.666.352,00","1,59","Philippines","-","PHP" "EAST","EASTERN CO.","Consumer Staples","Equity","385.551,03","0,01","385.551,03","715.750,00","0,54","Egypt","Egyptian Exchange","EGP" "THB","THB CASH","Cash and/or Derivatives","Cash","338.206,82","0,00","338.206,82","11.396.724,00","2,97","Thailand","-","THB" "CLP","CLP CASH","Cash and/or Derivatives","Cash","300.057,47","0,00","300.057,47","293.681.246,00","0,10","Chile","-","CLP" "KWD","KWD CASH","Cash and/or Derivatives","Cash","286.407,98","0,00","286.407,98","88.901,00","322,16","Kuwait","-","KWD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","268.793,31","0,00","268.793,31","240.123,00","111,94","European Union","-","EUR" "AED","AED CASH","Cash and/or Derivatives","Cash","195.144,18","0,00","195.144,18","716.706,00","27,23","United Arab Emirates","-","AED" "QAR","QAR CASH","Cash and/or Derivatives","Cash","193.716,98","0,00","193.716,98","705.324,00","27,46","Qatar","-","QAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","165.961,74","0,00","165.961,74","125.548,00","132,19","United Kingdom","-","GBP" "CZK","CZK CASH","Cash and/or Derivatives","Cash","91.158,94","0,00","91.158,94","1.989.061,00","4,58","Czech Republic","-","CZK" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","89.658,81","0,00","89.658,81","8.674.319,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","67.236,04","0,00","67.236,04","3.102,00","21,68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "INR","INR CASH","Cash and/or Derivatives","Cash","62.950,92","0,00","62.950,92","6.092.075,00","1,03","India","-","INR" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","37.994,40","0,00","37.994,40","138,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","23.439,66","0,00","23.439,66","305,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "EGP","EGP CASH","Cash and/or Derivatives","Cash","6.749,41","0,00","6.749,41","353.466,00","1,91","Egypt","-","EGP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","1,00","20,01","Brazil","-","BRL" "RUB","RUB CASH","Cash and/or Derivatives","Cash","180,11","0,00","180,11","15.399,00","1,17","Russian Federation","-","RUB" "VTBR","BANK VTB","Financials","Equity","0,00","0,00","0,00","3.453,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","0,03","0,00","0,03","2.180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","0,04","0,00","0,04","306,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,04","0,00","0,04","327,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,05","0,00","0,05","40.700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0,06","0,00","0,06","6,00","0,01","Russian Federation","London Stock Exchange","USD" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0,09","0,00","0,09","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,09","0,00","0,09","799,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "VKCO","VK COMPANY LTD","Communication","Equity","0,09","0,00","0,09","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","0,15","0,00","0,15","1.259,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","0,31","0,00","0,31","2.633,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","0,67","0,00","0,67","5.740,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0,69","0,00","0,69","5.878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","0,87","0,00","0,87","7.439,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","1,06","0,00","1,06","9.096,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","1,11","0,00","1,11","9.492,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","1,11","0,00","1,11","9.487,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","1,97","0,00","1,97","16.862,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","2,26","0,00","2,26","19.338,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5,26","0,00","5,26","44.976,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","5,42","0,00","5,42","46.331,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","8,06","0,00","8,06","68.878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","8,81","0,00","8,81","75.330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "IRAO","INTER RAO EES","Utilities","Equity","29,12","0,00","29,12","249.003,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","27.472.280,00","319,00","1.722,40","-","Ice Futures U.S.","USD"