Fund Holdings as of,"21.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1.286.726.975,61","19,62","1.286.726.975,61","17.244.800,00","74,62","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","552.478.508,21","8,42","552.478.508,21","3.275.938,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW" "4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","404.807.685,75","6,17","404.807.685,75","6.663.501,00","60,75","Germany","Xetra","USD" "000660","SK HYNIX","Information Technology","Equity","377.660.527,45","5,76","377.660.527,45","386.781,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "2454","MEDIATEK","Information Technology","Equity","129.013.597,26","1,97","129.013.597,26","1.010.700,00","127,65","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","72.720.440,07","1,11","72.720.440,07","559.656,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS","Information Technology","Equity","68.165.525,85","1,04","68.165.525,85","1.360.500,00","50,10","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","66.527.919,09","1,01","66.527.919,09","8.630.800,00","7,71","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","59.777.640,07","0,91","59.777.640,07","7.988.109,00","7,48","India","National Stock Exchange Of India","INR" "ICICIBANK","ICICI BANK","Financials","Equity","54.475.611,09","0,83","54.475.611,09","3.715.748,00","14,66","India","National Stock Exchange Of India","INR" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","51.492.918,67","0,79","51.492.918,67","4.023.603,00","12,80","India","National Stock Exchange Of India","INR" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","48.936.379,61","0,75","48.936.379,61","2.320.400,00","21,09","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","39.346.458,90","0,60","39.346.458,90","1.964.931,00","20,02","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","37.873.419,35","0,58","37.873.419,35","64.431,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","34.667.632,52","0,53","34.667.632,52","39.335,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "1303","NAN YA PLASTICS CORP","Materials","Equity","33.074.754,11","0,50","33.074.754,11","3.347.000,00","9,88","Taiwan","Taiwan Stock Exchange","TWD" "1120","AL RAJHI BANK","Financials","Equity","32.927.483,85","0,50","32.927.483,85","2.051.787,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","32.343.335,62","0,49","32.343.335,62","353.386,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","32.085.826,16","0,49","32.085.826,16","946.036,00","33,92","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","31.004.470,76","0,47","31.004.470,76","7.856.000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","30.771.128,17","0,47","30.771.128,17","200.000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","29.303.372,48","0,45","29.303.372,48","4.297.217,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR" "105560","KB FINANCIAL GROUP","Financials","Equity","28.785.361,10","0,44","28.785.361,10","237.533,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","28.761.633,92","0,44","28.761.633,92","5.885.338,00","4,89","Taiwan","Taiwan Stock Exchange","TWD" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","26.573.042,80","0,41","26.573.042,80","2.047.468,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","26.476.243,33","0,40","26.476.243,33","11.480.000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS","Information Technology","Equity","26.398.481,47","0,40","26.398.481,47","2.135.158,00","12,36","India","National Stock Exchange Of India","INR" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","23.360.421,79","0,36","23.360.421,79","6.646.040,00","3,51","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS","Materials","Equity","22.786.948,18","0,35","22.786.948,18","615.123,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","22.641.907,93","0,35","22.641.907,93","227.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD" "NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","21.739.201,29","0,33","21.739.201,29","522.243,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","21.690.806,26","0,33","21.690.806,26","92.878,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TS FINANCIAL HOLDING","Financials","Equity","20.453.344,45","0,31","20.453.344,45","15.813.190,00","1,29","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","20.343.238,37","0,31","20.343.238,37","2.008.500,00","10,13","Taiwan","Taiwan Stock Exchange","TWD" "AXISBANK","AXIS BANK","Financials","Equity","20.160.890,12","0,31","20.160.890,12","1.574.049,00","12,81","India","National Stock Exchange Of India","INR" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20.049.934,28","0,31","20.049.934,28","289.762,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Financials","Equity","20.023.752,21","0,31","20.023.752,21","3.602.517,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","19.957.279,08","0,30","19.957.279,08","2.052.186,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","19.721.679,31","0,30","19.721.679,31","352.415,00","55,96","Taiwan","Taiwan Stock Exchange","TWD" "OTP","OTP BANK","Financials","Equity","19.709.891,63","0,30","19.709.891,63","154.452,00","127,61","Hungary","Budapest Stock Exchange","HUF" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","19.433.666,03","0,30","19.433.666,03","8.105.197,00","2,40","Kuwait","Kuwait Stock Exchange","KWD" "BAP","CREDICORP LTD","Financials","Equity","18.742.053,66","0,29","18.742.053,66","48.257,00","388,38","Peru","New York Stock Exchange Inc.","USD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18.688.132,74","0,28","18.688.132,74","611.100,00","30,58","India","National Stock Exchange Of India","INR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","18.553.230,20","0,28","18.553.230,20","1.672.218,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18.456.427,68","0,28","18.456.427,68","617.106,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2327","YAGEO","Information Technology","Equity","18.138.592,42","0,28","18.138.592,42","1.085.404,00","16,71","Taiwan","Taiwan Stock Exchange","TWD" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17.846.151,54","0,27","17.846.151,54","463.676,00","38,49","India","National Stock Exchange Of India","INR" "086790","HANA FINANCIAL GROUP","Financials","Equity","17.553.169,89","0,27","17.553.169,89","190.988,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","17.460.458,03","0,27","17.460.458,03","41.768,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17.337.959,79","0,26","17.337.959,79","3.741.245,00","4,63","India","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17.094.801,02","0,26","17.094.801,02","1.744.002,00","9,80","India","National Stock Exchange Of India","INR" "CPI","CAPITEC SHS","Financials","Equity","16.664.536,12","0,25","16.664.536,12","60.473,00","275,57","South Africa","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Equity","16.557.045,76","0,25","16.557.045,76","919.275,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16.552.664,44","0,25","16.552.664,44","7.529.489,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION","Health Care","Equity","16.290.351,25","0,25","16.290.351,25","109.255,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","16.204.197,57","0,25","16.204.197,57","3.116.169,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16.167.820,05","0,25","16.167.820,05","6.088.440,00","2,66","Kuwait","Kuwait Stock Exchange","KWD" "PKN","ORLEN","Energy","Equity","16.090.266,95","0,25","16.090.266,95","403.129,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15.891.519,60","0,24","15.891.519,60","10.475.806,00","1,52","Taiwan","Taiwan Stock Exchange","TWD" "2360","CHROMA ATE","Information Technology","Equity","15.679.400,61","0,24","15.679.400,61","253.000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15.434.876,22","0,24","15.434.876,22","2.171.700,00","7,11","Thailand","Stock Exchange Of Thailand","THB" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","15.303.943,54","0,23","15.303.943,54","571.674,00","26,77","India","National Stock Exchange Of India","INR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15.253.199,06","0,23","15.253.199,06","1.186.799,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN" "3443","GLOBAL UNICHIP","Information Technology","Equity","15.046.403,35","0,23","15.046.403,35","61.000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD" "7010","SAUDI TELECOM","Communication","Equity","14.992.272,30","0,23","14.992.272,30","1.359.744,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14.787.917,37","0,23","14.787.917,37","308.625,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "MTN","MTN GROUP","Communication","Equity","14.526.318,23","0,22","14.526.318,23","1.227.186,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14.154.873,12","0,22","14.154.873,12","467.500,00","30,28","Taiwan","Taiwan Stock Exchange","TWD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","14.110.561,78","0,22","14.110.561,78","22.973,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13.773.130,90","0,21","13.773.130,90","8.334.029,00","1,65","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON","Information Technology","Equity","13.714.272,50","0,21","13.714.272,50","2.281.000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13.580.628,02","0,21","13.580.628,02","4.330.063,00","3,14","United Arab Emirates","Dubai Financial Market","AED" "ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","13.576.343,04","0,21","13.576.343,04","2.372.340,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","13.463.226,58","0,21","13.463.226,58","183.477,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR" "035420","NAVER","Communication","Equity","13.235.661,57","0,20","13.235.661,57","97.719,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "000270","KIA CORPORATION","Consumer Discretionary","Equity","13.232.567,82","0,20","13.232.567,82","158.701,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","13.177.333,02","0,20","13.177.333,02","3.063.772,00","4,30","Qatar","Qatar Exchange","QAR" "SBIN","STATE BANK OF INDIA","Financials","Equity","12.985.301,17","0,20","12.985.301,17","1.273.854,00","10,19","India","National Stock Exchange Of India","INR" "2883","KGI FINANCIAL HOLDING","Financials","Equity","12.845.828,44","0,20","12.845.828,44","10.892.255,00","1,18","Taiwan","Taiwan Stock Exchange","TWD" "AMXB","AMERICA MOVIL B","Communication","Equity","12.801.656,05","0,20","12.801.656,05","10.504.827,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","12.790.964,46","0,20","12.790.964,46","64.578,00","198,07","Peru","New York Stock Exchange Inc.","USD" "1211","SAUDI ARABIAN MINING","Materials","Equity","12.769.312,22","0,19","12.769.312,22","814.630,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR" "2059","KING SLIDE WORKS","Information Technology","Equity","12.742.577,00","0,19","12.742.577,00","41.000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","12.582.863,13","0,19","12.582.863,13","2.650.000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","12.531.982,64","0,19","12.531.982,64","57.269,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12.492.523,05","0,19","12.492.523,05","62.000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION","Information Technology","Equity","12.487.888,26","0,19","12.487.888,26","215.436,00","57,97","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","12.471.394,70","0,19","12.471.394,70","16.527.715.825,00","0,08","Korea (South)","-","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","12.280.944,98","0,19","12.280.944,98","664.822,00","18,47","India","National Stock Exchange Of India","INR" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12.142.388,39","0,19","12.142.388,39","8.674.319,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12.126.121,54","0,18","12.126.121,54","901.000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","11.941.831,16","0,18","11.941.831,16","62.773,00","190,24","Taiwan","Taiwan Stock Exchange","TWD" "PBBANK","PUBLIC BANK","Financials","Equity","11.781.040,03","0,18","11.781.040,03","10.163.700,00","1,16","Malaysia","Bursa Malaysia","MYR" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","11.762.602,90","0,18","11.762.602,90","23.100,00","509,20","Taiwan","Gretai Securities Market","TWD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","11.581.341,94","0,18","11.581.341,94","1.329.339,00","8,71","United Arab Emirates","Dubai Financial Market","AED" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11.453.547,01","0,17","11.453.547,01","246.985,00","46,37","India","National Stock Exchange Of India","INR" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","11.130.484,38","0,17","11.130.484,38","1.370.000,00","8,12","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","11.119.215,00","0,17","11.119.215,00","2.261.000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","11.072.706,66","0,17","11.072.706,66","3.348.931,00","3,31","India","National Stock Exchange Of India","INR" "ETE","NATIONAL BANK OF GREECE","Financials","Equity","11.057.034,58","0,17","11.057.034,58","597.045,00","18,52","Greece","Athens Exchange S.A. Cash Market","EUR" "005490","POSCO","Materials","Equity","11.027.468,02","0,17","11.027.468,02","48.552,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW" "CEMEXCPO","CEMEX CPO","Materials","Equity","11.026.656,62","0,17","11.026.656,62","10.526.983,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10.687.686,10","0,16","10.687.686,10","40.936,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","10.654.546,69","0,16","10.654.546,69","448.252,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10.309.050,49","0,16","10.309.050,49","86.955,00","118,56","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10.276.855,51","0,16","10.276.855,51","8.070.442,00","1,27","Taiwan","Taiwan Stock Exchange","TWD" "032830","SAMSUNG LIFE LTD","Financials","Equity","10.263.840,78","0,16","10.263.840,78","55.519,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10.255.088,06","0,16","10.255.088,06","2.255.536,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BBCA","BANK CENTRAL ASIA","Financials","Equity","10.144.172,17","0,15","10.144.172,17","34.624.800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10.123.784,95","0,15","10.123.784,95","32.604,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","10.016.525,78","0,15","10.016.525,78","660.604,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9.984.749,55","0,15","9.984.749,55","2.541.108,00","3,93","India","National Stock Exchange Of India","INR" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9.804.535,03","0,15","9.804.535,03","1.023.520,00","9,58","India","National Stock Exchange Of India","INR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","9.791.711,71","0,15","9.791.711,71","549.437,00","17,82","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9.725.825,54","0,15","9.725.825,54","5.558.500,00","1,75","Malaysia","Bursa Malaysia","MYR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9.699.438,97","0,15","9.699.438,97","495.247,00","19,59","India","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Utilities","Equity","9.691.035,00","0,15","9.691.035,00","3.021.492,00","3,21","India","National Stock Exchange Of India","INR" "033780","KT&G CORP","Consumer Staples","Equity","9.651.326,16","0,15","9.651.326,16","65.930,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9.481.824,49","0,14","9.481.824,49","6.175.181,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9.459.996,23","0,14","9.459.996,23","20.860,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9.431.224,60","0,14","9.431.224,60","75.704,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATASTEEL","TATA STEEL LTD","Materials","Equity","9.408.909,97","0,14","9.408.909,97","5.154.304,00","1,83","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9.284.677,44","0,14","9.284.677,44","615.871,00","15,08","India","National Stock Exchange Of India","INR" "6223","MPI CORP","Information Technology","Equity","9.259.087,97","0,14","9.259.087,97","60.000,00","154,32","Taiwan","Gretai Securities Market","TWD" "034730","SK INC","Industrials","Equity","9.135.904,92","0,14","9.135.904,92","25.119,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9.091.544,90","0,14","9.091.544,90","669.920,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP" "7769","HONPRECISION INC","Information Technology","Equity","9.015.817,22","0,14","9.015.817,22","57.000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD" "PEO","BANK PEKAO SA","Financials","Equity","8.934.474,05","0,14","8.934.474,05","130.044,00","68,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8.804.206,57","0,13","8.804.206,57","3.325.301,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN" "EUROB","EUROBANK SA","Financials","Equity","8.663.856,40","0,13","8.663.856,40","1.709.266,00","5,07","Greece","Athens Exchange S.A. Cash Market","EUR" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8.658.619,31","0,13","8.658.619,31","235.000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8.508.027,85","0,13","8.508.027,85","900.211,00","9,45","India","National Stock Exchange Of India","INR" "6446","PHARMAESSENTIA","Health Care","Equity","8.490.700,06","0,13","8.490.700,06","234.365,00","36,23","Taiwan","Taiwan Stock Exchange","TWD" "TPEIR","PIRAEUS BANK SA","Financials","Equity","8.469.669,70","0,13","8.469.669,70","738.721,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","8.317.557,44","0,13","8.317.557,44","7.779,00","1.069,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAYBANK","MALAYAN BANKING","Financials","Equity","8.275.715,88","0,13","8.275.715,88","3.394.000,00","2,44","Malaysia","Bursa Malaysia","MYR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8.272.778,80","0,13","8.272.778,80","72.037,00","114,84","India","National Stock Exchange Of India","INR" "PTT.R","PTT NON-VOTING DR","Energy","Equity","8.182.355,22","0,12","8.182.355,22","6.752.200,00","1,21","Thailand","Stock Exchange Of Thailand","THB" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8.117.784,69","0,12","8.117.784,69","83.448,00","97,28","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8.113.094,69","0,12","8.113.094,69","3.352.000,00","2,42","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7.957.703,82","0,12","7.957.703,82","325.874,00","24,42","Taiwan","Taiwan Stock Exchange","TWD" "3481","INNOLUX CORP","Information Technology","Equity","7.943.070,19","0,12","7.943.070,19","5.311.703,00","1,50","Taiwan","Taiwan Stock Exchange","TWD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7.849.330,48","0,12","7.849.330,48","2.940.814,00","2,67","India","National Stock Exchange Of India","INR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7.832.259,56","0,12","7.832.259,56","97.668,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ABG","ABSA GROUP","Financials","Equity","7.754.276,25","0,12","7.754.276,25","576.044,00","13,46","South Africa","Johannesburg Stock Exchange","ZAR" "PZU","PZU SA","Financials","Equity","7.704.809,42","0,12","7.704.809,42","411.294,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7.498.966,42","0,11","7.498.966,42","305.558,00","24,54","Colombia","Bolsa De Valores De Colombia","COP" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7.438.411,49","0,11","7.438.411,49","125.000,00","59,51","Taiwan","Gretai Securities Market","TWD" "3665","BIZLINK HOLDING INC","Industrials","Equity","7.395.245,58","0,11","7.395.245,58","123.000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD" "TECHM","TECH MAHINDRA","Information Technology","Equity","7.300.113,41","0,11","7.300.113,41","375.888,00","19,42","India","National Stock Exchange Of India","INR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7.268.405,42","0,11","7.268.405,42","600.556,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7.245.614,04","0,11","7.245.614,04","398.300,00","18,19","Taiwan","Taiwan Stock Exchange","TWD" "1010","RIYAD BANK","Financials","Equity","7.200.226,33","0,11","7.200.226,33","1.385.102,00","5,20","Saudi Arabia","Saudi Stock Exchange","SAR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7.071.523,27","0,11","7.071.523,27","93.166,00","75,90","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7.068.850,33","0,11","7.068.850,33","167.258,00","42,26","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","7.059.171,68","0,11","7.059.171,68","631.067,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","6.989.214,69","0,11","6.989.214,69","815.400,00","8,57","Taiwan","Taiwan Stock Exchange","TWD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6.981.353,25","0,11","6.981.353,25","377.132,00","18,51","India","National Stock Exchange Of India","INR" "BID","BID CORPORATION","Consumer Staples","Equity","6.974.363,35","0,11","6.974.363,35","250.016,00","27,90","South Africa","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6.928.717,95","0,11","6.928.717,95","335.733,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR" "2395","ADVANTECH","Information Technology","Equity","6.926.638,82","0,11","6.926.638,82","328.919,00","21,06","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","6.783.718,75","0,10","6.783.718,75","6.783.719,00","100,00","United States","-","USD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6.763.934,03","0,10","6.763.934,03","401.830,00","16,83","South Africa","Johannesburg Stock Exchange","ZAR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6.712.452,61","0,10","6.712.452,61","673.800,00","9,96","Thailand","Stock Exchange Of Thailand","THB" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6.644.982,81","0,10","6.644.982,81","42.577.550,00","0,16","Indonesia","Indonesia Stock Exchange","IDR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6.621.417,57","0,10","6.621.417,57","1.075.190,00","6,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6.619.875,81","0,10","6.619.875,81","7.667.944,00","0,86","Taiwan","Taiwan Stock Exchange","TWD" "2082","ACWA POWER CO","Utilities","Equity","6.590.966,89","0,10","6.590.966,89","160.650,00","41,03","Saudi Arabia","Saudi Stock Exchange","SAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","6.581.625,25","0,10","6.581.625,25","1.258.139,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","6.539.667,01","0,10","6.539.667,01","266.363,00","24,55","India","National Stock Exchange Of India","INR" "196170","ALTEOGEN INC","Health Care","Equity","6.523.327,67","0,10","6.523.327,67","36.021,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SOL","SASOL","Materials","Equity","6.522.449,86","0,10","6.522.449,86","400.851,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR" "PE&OLES*","INDUST PENOLES","Materials","Equity","6.491.531,92","0,10","6.491.531,92","136.321,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN" "DSY","DISCOVERY","Financials","Equity","6.481.222,00","0,10","6.481.222,00","390.570,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR" "051910","LG CHEM LTD","Materials","Equity","6.463.798,15","0,10","6.463.798,15","33.527,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHILE","BANCO DE CHILE","Financials","Equity","6.449.538,16","0,10","6.449.538,16","32.307.421,00","0,20","Chile","Santiago Stock Exchange","CLP" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6.424.153,57","0,10","6.424.153,57","481.539,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6.405.821,23","0,10","6.405.821,23","56.000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD" "010120","LS ELECTRIC LTD","Industrials","Equity","6.353.975,17","0,10","6.353.975,17","50.696,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6.227.677,47","0,09","6.227.677,47","126.754,00","49,13","India","National Stock Exchange Of India","INR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","6.205.963,06","0,09","6.205.963,06","2.614.000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6.113.008,87","0,09","6.113.008,87","16.235,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "1060","SAUDI AWWAL BANK","Financials","Equity","6.075.707,82","0,09","6.075.707,82","702.998,00","8,64","Saudi Arabia","Saudi Stock Exchange","SAR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6.042.671,75","0,09","6.042.671,75","75.112,00","80,45","India","National Stock Exchange Of India","INR" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6.030.771,11","0,09","6.030.771,11","117.363,00","51,39","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6.028.711,50","0,09","6.028.711,50","2.566.000,00","2,35","Taiwan","Taiwan Stock Exchange","TWD" "1150","ALINMA BANK","Financials","Equity","6.017.886,62","0,09","6.017.886,62","1.026.571,00","5,86","Saudi Arabia","Saudi Stock Exchange","SAR" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","5.964.066,36","0,09","5.964.066,36","1.155.062,00","5,16","Qatar","Qatar Exchange","QAR" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5.863.359,56","0,09","5.863.359,56","263.973,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN" "LTM","LATAM AIRLINES GROUP","Industrials","Equity","5.837.612,29","0,09","5.837.612,29","240.476.374,00","0,02","Chile","Santiago Stock Exchange","CLP" "EBP","ERSTE BANK POLSKA SA","Financials","Equity","5.824.895,49","0,09","5.824.895,49","28.893,00","201,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CEZ","CEZ","Utilities","Equity","5.812.325,12","0,09","5.812.325,12","90.818,00","64,00","Czech Republic","Prague Stock Exchange","CZK" "ITC","ITC LTD","Consumer Staples","Equity","5.800.666,69","0,09","5.800.666,69","2.091.561,00","2,77","India","National Stock Exchange Of India","INR" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5.796.808,15","0,09","5.796.808,15","29.547,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5.787.854,96","0,09","5.787.854,96","729.000,00","7,94","Taiwan","Taiwan Stock Exchange","TWD" "TMCV","TATA MOTORS LTD","Industrials","Equity","5.711.322,22","0,09","5.711.322,22","1.292.332,00","4,42","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","5.710.166,30","0,09","5.710.166,30","191.155,00","29,87","India","National Stock Exchange Of India","INR" "NED","NEDBANK GROUP LTD","Financials","Equity","5.694.828,55","0,09","5.694.828,55","321.856,00","17,69","South Africa","Johannesburg Stock Exchange","ZAR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5.673.741,91","0,09","5.673.741,91","96.252,00","58,95","Chile","Santiago Stock Exchange","CLP" "096770","SK INNOVATION LTD","Energy","Equity","5.673.210,19","0,09","5.673.210,19","48.726,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALPHA","ALPHA BANK SA","Financials","Equity","5.656.173,25","0,09","5.656.173,25","1.118.614,00","5,06","Greece","Athens Exchange S.A. Cash Market","EUR" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5.622.798,46","0,09","5.622.798,46","2.614.281,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","5.578.957,00","0,09","5.578.957,00","182.425,00","30,58","India","National Stock Exchange Of India","INR" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5.548.729,16","0,08","5.548.729,16","796.032,00","6,97","Turkey","Istanbul Stock Exchange","TRY" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5.537.862,26","0,08","5.537.862,26","314.968,00","17,58","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","5.493.392,41","0,08","5.493.392,41","784,00","7.006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5.310.756,46","0,08","5.310.756,46","21.994,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW" "JSWSTEEL","JSW STEEL","Materials","Equity","5.296.786,76","0,08","5.296.786,76","409.181,00","12,94","India","National Stock Exchange Of India","INR" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5.285.842,86","0,08","5.285.842,86","248.126,00","21,30","India","National Stock Exchange Of India","INR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5.278.219,96","0,08","5.278.219,96","3.589,00","1.470,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5.261.889,03","0,08","5.261.889,03","406.153,00","12,96","India","National Stock Exchange Of India","INR" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5.196.193,28","0,08","5.196.193,28","25.285.800,00","0,21","Indonesia","Indonesia Stock Exchange","IDR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5.167.012,17","0,08","5.167.012,17","292.292,00","17,68","India","National Stock Exchange Of India","INR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5.159.397,07","0,08","5.159.397,07","2.978.500,00","1,73","Thailand","Stock Exchange Of Thailand","THB" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5.125.367,43","0,08","5.125.367,43","316.487,00","16,19","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5.065.607,27","0,08","5.065.607,27","3.042.843,00","1,66","India","National Stock Exchange Of India","INR" "035720","KAKAO","Communication","Equity","5.015.546,46","0,08","5.015.546,46","214.761,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5.010.749,31","0,08","5.010.749,31","380.366,00","13,17","India","National Stock Exchange Of India","INR" "SSW","SIBANYE STILLWATER","Materials","Equity","4.995.480,40","0,08","4.995.480,40","2.036.208,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","4.990.684,30","0,08","4.990.684,30","181.719,00","27,46","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","4.926.978,41","0,08","4.926.978,41","354.225,00","13,91","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE","Communication","Equity","4.912.912,77","0,07","4.912.912,77","1.221.000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD" "003550","LG","Industrials","Equity","4.912.008,68","0,07","4.912.008,68","63.385,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "2002","CHINA STEEL CORP","Materials","Equity","4.898.035,95","0,07","4.898.035,95","8.105.000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "CIBEST","GRUPO CIBEST SA","Financials","Equity","4.884.998,32","0,07","4.884.998,32","168.075,00","29,06","Colombia","Bolsa De Valores De Colombia","COP" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4.880.606,22","0,07","4.880.606,22","272.823,00","17,89","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","4.878.811,95","0,07","4.878.811,95","1.533.800,00","3,18","Malaysia","Bursa Malaysia","MYR" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4.857.963,15","0,07","4.857.963,15","187.530,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4.854.219,96","0,07","4.854.219,96","45.530,00","106,62","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4.852.708,86","0,07","4.852.708,86","5.317.159,00","0,91","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","4.821.508,96","0,07","4.821.508,96","177.700,00","27,13","Taiwan","Gretai Securities Market","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4.800.301,27","0,07","4.800.301,27","602.237,00","7,97","India","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4.790.426,06","0,07","4.790.426,06","77.247,00","62,01","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4.785.361,95","0,07","4.785.361,95","2.605.988,00","1,84","Thailand","Stock Exchange Of Thailand","THB" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4.740.260,95","0,07","4.740.260,95","3.643.500,00","1,30","Thailand","Stock Exchange Of Thailand","THB" "COALINDIA","COAL INDIA","Energy","Equity","4.664.052,53","0,07","4.664.052,53","1.081.259,00","4,31","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4.643.416,77","0,07","4.643.416,77","154.145,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4.631.306,19","0,07","4.631.306,19","1.271.859,00","3,64","India","National Stock Exchange Of India","INR" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4.624.342,95","0,07","4.624.342,95","46.961,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4.607.328,28","0,07","4.607.328,28","84.458,00","54,55","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4.606.081,87","0,07","4.606.081,87","30.070,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4.591.365,25","0,07","4.591.365,25","2.318.383,00","1,98","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4.580.083,83","0,07","4.580.083,83","589.316,00","7,77","Turkey","Istanbul Stock Exchange","TRY" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4.571.902,04","0,07","4.571.902,04","631.247,00","7,24","Turkey","Istanbul Stock Exchange","TRY" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4.536.687,70","0,07","4.536.687,70","94.115,00","48,20","India","National Stock Exchange Of India","INR" "REM","REMGRO","Financials","Equity","4.529.681,99","0,07","4.529.681,99","371.226,00","12,20","South Africa","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","Communication","Equity","4.515.592,59","0,07","4.515.592,59","461.125,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR" "005830","DB INSURANCE LTD","Financials","Equity","4.483.670,25","0,07","4.483.670,25","32.015,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "5876","SHANGHAI COMMERCIAL","Financials","Equity","4.480.471,90","0,07","4.480.471,90","2.701.025,00","1,66","Taiwan","Taiwan Stock Exchange","TWD" "086520","ECOPRO LTD","Industrials","Equity","4.471.101,30","0,07","4.471.101,30","70.962,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW" "018260","SAMSUNG SDS","Information Technology","Equity","4.428.970,76","0,07","4.428.970,76","29.129,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW" "1050","BANQUE SAUDI FRANSI","Financials","Equity","4.413.819,80","0,07","4.413.819,80","879.762,00","5,02","Saudi Arabia","Saudi Stock Exchange","SAR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4.376.257,53","0,07","4.376.257,53","7.546.800,00","0,58","Thailand","Stock Exchange Of Thailand","THB" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4.347.209,09","0,07","4.347.209,09","846.805,00","5,13","Taiwan","Gretai Securities Market","TWD" "4938","PEGATRON","Information Technology","Equity","4.326.843,03","0,07","4.326.843,03","1.336.500,00","3,24","Taiwan","Taiwan Stock Exchange","TWD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4.322.054,77","0,07","4.322.054,77","1.809.700,00","2,39","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4.304.300,54","0,07","4.304.300,54","2.560.400,00","1,68","Malaysia","Bursa Malaysia","MYR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4.298.143,71","0,07","4.298.143,71","495.238,00","8,68","India","National Stock Exchange Of India","INR" "017670","SK TELECOM","Communication","Equity","4.289.311,53","0,07","4.289.311,53","73.537,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4.237.165,85","0,06","4.237.165,85","1.227.000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4.222.253,41","0,06","4.222.253,41","89.837,00","47,00","India","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4.219.178,49","0,06","4.219.178,49","1.132.346,00","3,73","India","National Stock Exchange Of India","INR" "042660","HANWHA OCEAN LTD","Industrials","Equity","4.216.604,41","0,06","4.216.604,41","94.075,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4.203.094,77","0,06","4.203.094,77","4.839.554,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4.176.365,57","0,06","4.176.365,57","1.866.414,00","2,24","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4.156.137,27","0,06","4.156.137,27","376.000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","4.139.499,52","0,06","4.139.499,52","957.538,00","4,32","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","4.136.624,94","0,06","4.136.624,94","2.113.217,00","1,96","United Arab Emirates","Dubai Financial Market","AED" "000150","DOOSAN CORP","Industrials","Equity","4.123.599,32","0,06","4.123.599,32","5.175,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4.085.852,35","0,06","4.085.852,35","507.000,00","8,06","Thailand","Stock Exchange Of Thailand","THB" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4.083.497,69","0,06","4.083.497,69","345.585,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN" "7020","ETIHAD ETISALAT","Communication","Equity","4.076.215,21","0,06","4.076.215,21","264.774,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR" "278470","APR LTD","Consumer Staples","Equity","4.076.412,00","0,06","4.076.412,00","16.935,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4.035.361,39","0,06","4.035.361,39","1.382.737,00","2,92","India","National Stock Exchange Of India","INR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3.959.970,44","0,06","3.959.970,44","341.964,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3.923.369,97","0,06","3.923.369,97","381.848,00","10,27","India","National Stock Exchange Of India","INR" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3.907.771,91","0,06","3.907.771,91","831.700,00","4,70","Thailand","Stock Exchange Of Thailand","THB" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3.891.634,30","0,06","3.891.634,30","96.398,00","40,37","India","National Stock Exchange Of India","INR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3.875.203,73","0,06","3.875.203,73","257.186,00","15,07","Hungary","Budapest Stock Exchange","HUF" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3.857.923,40","0,06","3.857.923,40","675.360,00","5,71","India","National Stock Exchange Of India","INR" "GAMUDA","GAMUDA","Industrials","Equity","3.844.446,35","0,06","3.844.446,35","3.248.000,00","1,18","Malaysia","Bursa Malaysia","MYR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3.842.454,17","0,06","3.842.454,17","884.926,00","4,34","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3.837.883,33","0,06","3.837.883,33","380.047,00","10,10","India","National Stock Exchange Of India","INR" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3.819.990,44","0,06","3.819.990,44","1.152.500,00","3,31","Taiwan","Taiwan Stock Exchange","TWD" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3.818.384,35","0,06","3.818.384,35","439.370,00","8,69","India","National Stock Exchange Of India","INR" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3.788.064,36","0,06","3.788.064,36","1.596.860,00","2,37","Egypt","Egyptian Exchange","EGP" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3.765.962,51","0,06","3.765.962,51","254.669,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3.748.813,53","0,06","3.748.813,53","75.615,00","49,58","India","National Stock Exchange Of India","INR" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3.727.570,27","0,06","3.727.570,27","53.405,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3.685.024,10","0,06","3.685.024,10","44.306.742,00","0,08","Chile","Santiago Stock Exchange","CLP" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3.682.736,13","0,06","3.682.736,13","31.277.200,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "NRP","NEPI ROCKCASTLE","Real Estate","Equity","3.639.329,64","0,06","3.639.329,64","423.731,00","8,59","South Africa","Johannesburg Stock Exchange","ZAR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3.636.764,94","0,06","3.636.764,94","1.046.179,00","3,48","India","National Stock Exchange Of India","INR" "015760","KOREA ELECTRIC POWER","Utilities","Equity","3.634.566,65","0,06","3.634.566,65","166.957,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3.634.828,24","0,06","3.634.828,24","965.099,00","3,77","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3.587.641,93","0,05","3.587.641,93","62.537,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3.581.142,80","0,05","3.581.142,80","892.640,00","4,01","India","National Stock Exchange Of India","INR" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3.580.174,23","0,05","3.580.174,23","53.364,00","67,09","Chile","Santiago Stock Exchange","CLP" "WIPRO","WIPRO","Information Technology","Equity","3.560.196,62","0,05","3.560.196,62","1.777.934,00","2,00","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3.542.128,61","0,05","3.542.128,61","102.933,00","34,41","India","National Stock Exchange Of India","INR" "LUPIN","LUPIN","Health Care","Equity","3.525.657,54","0,05","3.525.657,54","169.587,00","20,79","India","National Stock Exchange Of India","INR" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3.516.733,20","0,05","3.516.733,20","115.530,00","30,44","Peru","New York Stock Exchange Inc.","USD" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3.516.852,01","0,05","3.516.852,01","17.251,00","203,86","India","National Stock Exchange Of India","INR" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3.500.570,34","0,05","3.500.570,34","401.741,00","8,71","Mexico","Bolsa Mexicana De Valores","MXN" "INDUSINDBK","INDUSIND BANK","Financials","Equity","3.486.293,49","0,05","3.486.293,49","387.676,00","8,99","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3.480.277,50","0,05","3.480.277,50","100.782,00","34,53","Taiwan","Taiwan Stock Exchange","TWD" "1080","ARAB NATIONAL BANK","Financials","Equity","3.478.700,93","0,05","3.478.700,93","636.241,00","5,47","Saudi Arabia","Saudi Stock Exchange","SAR" "DNP","DINO POLSKA","Consumer Staples","Equity","3.469.064,11","0,05","3.469.064,11","344.766,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3.467.520,09","0,05","3.467.520,09","25.070,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3.465.426,83","0,05","3.465.426,83","220.472,00","15,72","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","3.419.620,03","0,05","3.419.620,03","311.654,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR" "RICHTER","GEDEON RICHTER","Health Care","Equity","3.397.857,63","0,05","3.397.857,63","87.388,00","38,88","Hungary","Budapest Stock Exchange","HUF" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3.390.738,05","0,05","3.390.738,05","29.641,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3.383.949,44","0,05","3.383.949,44","41.030,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3.368.119,88","0,05","3.368.119,88","257.599,00","13,08","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","3.365.234,18","0,05","3.365.234,18","30.154,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energy","Equity","3.363.070,36","0,05","3.363.070,36","30.155,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3.362.930,73","0,05","3.362.930,73","44.686,00","75,26","Greece","Athens Exchange S.A. Cash Market","EUR" "FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3.350.300,00","0,05","3.350.300,00","1.894.246,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3.318.935,29","0,05","3.318.935,29","130.877,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3.315.597,65","0,05","3.315.597,65","738.645,00","4,49","Mexico","Bolsa Mexicana De Valores","MXN" "BVT","BIDVEST GROUP","Industrials","Equity","3.314.797,85","0,05","3.314.797,85","225.621,00","14,69","South Africa","Johannesburg Stock Exchange","ZAR" "MBK","MBANK SA","Financials","Equity","3.313.994,69","0,05","3.313.994,69","8.909,00","371,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "064350","HYUNDAI-ROTEM","Industrials","Equity","3.311.142,95","0,05","3.311.142,95","49.527,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","3.309.994,04","0,05","3.309.994,04","24.262,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3.296.250,14","0,05","3.296.250,14","8.763,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDR","CD PROJEKT RED","Communication","Equity","3.283.041,09","0,05","3.283.041,09","47.483,00","69,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2356","INVENTEC","Information Technology","Equity","3.277.347,15","0,05","3.277.347,15","1.734.000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3.238.675,84","0,05","3.238.675,84","132.369,00","24,47","India","National Stock Exchange Of India","INR" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3.237.753,33","0,05","3.237.753,33","2.517.400,00","1,29","Thailand","Stock Exchange Of Thailand","THB" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3.228.245,83","0,05","3.228.245,83","2.078.318,00","1,55","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","3.197.269,48","0,05","3.197.269,48","1.048.771,00","3,05","India","National Stock Exchange Of India","INR" "BDO","BDO UNIBANK","Financials","Equity","3.187.372,06","0,05","3.187.372,06","1.714.633,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3.171.756,39","0,05","3.171.756,39","25.634,00","123,73","India","National Stock Exchange Of India","INR" "FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3.163.972,18","0,05","3.163.972,18","454.934,00","6,95","Chile","Santiago Stock Exchange","CLP" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3.137.811,31","0,05","3.137.811,31","38.148,00","82,25","India","National Stock Exchange Of India","INR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3.136.668,08","0,05","3.136.668,08","193.406,00","16,22","Taiwan","Taiwan Stock Exchange","TWD" "MARICO","MARICO","Consumer Staples","Equity","3.113.684,23","0,05","3.113.684,23","379.230,00","8,21","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","3.109.956,01","0,05","3.109.956,01","37.916,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3.103.025,89","0,05","3.103.025,89","165.244,00","18,78","India","National Stock Exchange Of India","INR" "3533","LOTES","Information Technology","Equity","3.086.362,66","0,05","3.086.362,66","55.000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD" "011070","LG INNOTEK LTD","Information Technology","Equity","3.074.400,68","0,05","3.074.400,68","10.023,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3.057.917,77","0,05","3.057.917,77","876.195,00","3,49","India","National Stock Exchange Of India","INR" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3.057.092,00","0,05","3.057.092,00","457.438,00","6,68","India","National Stock Exchange Of India","INR" "DLF","DLF LTD","Real Estate","Equity","3.033.482,63","0,05","3.033.482,63","431.586,00","7,03","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3.001.190,67","0,05","3.001.190,67","179.581,00","16,71","India","National Stock Exchange Of India","INR" "OUT","OUTSURANCE GROUP","Financials","Equity","3.000.477,19","0,05","3.000.477,19","573.703,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR" "259960","KRAFTON","Communication","Equity","2.986.809,66","0,05","2.986.809,66","20.351,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2.948.162,38","0,04","2.948.162,38","23.494,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUZLON","SUZLON ENERGY","Industrials","Equity","2.895.434,56","0,04","2.895.434,56","6.942.429,00","0,42","India","National Stock Exchange Of India","INR" "011200","HMM LTD","Industrials","Equity","2.885.726,32","0,04","2.885.726,32","163.432,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2.876.250,61","0,04","2.876.250,61","874.554,00","3,29","United Arab Emirates","Dubai Financial Market","AED" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2.860.073,54","0,04","2.860.073,54","11.292.900,00","0,25","Indonesia","Indonesia Stock Exchange","IDR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2.858.130,11","0,04","2.858.130,11","1.841.764,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2.855.707,49","0,04","2.855.707,49","648.279,00","4,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2.830.604,91","0,04","2.830.604,91","206.285,00","13,72","India","National Stock Exchange Of India","INR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2.817.556,05","0,04","2.817.556,05","102.665,00","27,44","South Africa","Johannesburg Stock Exchange","ZAR" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","2.796.572,95","0,04","2.796.572,95","49.881,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2.794.288,17","0,04","2.794.288,17","868.894,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2.791.341,70","0,04","2.791.341,70","9.401,00","296,92","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2.753.862,05","0,04","2.753.862,05","138.795,00","19,84","India","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2.746.893,91","0,04","2.746.893,91","252.431,00","10,88","India","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2.742.519,12","0,04","2.742.519,12","125.356,00","21,88","India","National Stock Exchange Of India","INR" "AMBANK","AMMB HOLDINGS","Financials","Equity","2.741.847,50","0,04","2.741.847,50","1.804.600,00","1,52","Malaysia","Bursa Malaysia","MYR" "GAIL","GAIL INDIA LTD","Utilities","Equity","2.735.204,04","0,04","2.735.204,04","1.545.423,00","1,77","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.729.329,70","0,04","2.729.329,70","394.300,00","6,92","Taiwan","Taiwan Stock Exchange","TWD" "IOC","INDIAN OIL CORP","Energy","Equity","2.722.611,23","0,04","2.722.611,23","1.984.454,00","1,37","India","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Equity","2.715.397,80","0,04","2.715.397,80","848.012,00","3,20","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","2.701.220,98","0,04","2.701.220,98","563.400,00","4,79","Taiwan","Gretai Securities Market","TWD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2.698.666,27","0,04","2.698.666,27","381.300,00","7,08","Thailand","Stock Exchange Of Thailand","THB" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2.697.113,48","0,04","2.697.113,48","3.724.298,00","0,72","United Arab Emirates","Dubai Financial Market","AED" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2.686.916,13","0,04","2.686.916,13","137.484,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2.675.437,30","0,04","2.675.437,30","2.044.480,00","1,31","Malaysia","Bursa Malaysia","MYR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2.670.674,37","0,04","2.670.674,37","293.712,00","9,09","India","National Stock Exchange Of India","INR" "AKBNK.E","AKBANK A","Financials","Equity","2.668.936,83","0,04","2.668.936,83","1.970.009,00","1,35","Turkey","Istanbul Stock Exchange","TRY" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2.660.506,61","0,04","2.660.506,61","344.771,00","7,72","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","2.654.193,55","0,04","2.654.193,55","2.805,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "1140","BANK ALBILAD","Financials","Equity","2.654.354,17","0,04","2.654.354,17","479.394,00","5,54","Saudi Arabia","Saudi Stock Exchange","SAR" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2.635.106,63","0,04","2.635.106,63","1.315.065,00","2,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2.626.706,93","0,04","2.626.706,93","6.900.749,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2.620.952,23","0,04","2.620.952,23","2.565.982,00","1,02","Qatar","Qatar Exchange","QAR" "POLICYBZR","PB FINTECH","Financials","Equity","2.613.010,86","0,04","2.613.010,86","244.892,00","10,67","India","National Stock Exchange Of India","INR" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2.602.545,78","0,04","2.602.545,78","5.525,00","471,05","India","National Stock Exchange Of India","INR" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2.589.187,03","0,04","2.589.187,03","1.051.671,00","2,46","Mexico","Bolsa Mexicana De Valores","MXN" "ABB","ABB INDIA LTD","Industrials","Equity","2.568.738,25","0,04","2.568.738,25","36.995,00","69,43","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","2.568.933,22","0,04","2.568.933,22","124.935,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW" "ZAIN","MOBILE TEL","Communication","Equity","2.566.871,70","0,04","2.566.871,70","1.382.813,00","1,86","Kuwait","Kuwait Stock Exchange","KWD" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2.560.277,90","0,04","2.560.277,90","207.110,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2.550.029,11","0,04","2.550.029,11","21.950,00","116,17","India","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2.541.123,32","0,04","2.541.123,32","146.378,00","17,36","India","National Stock Exchange Of India","INR" "2618","EVA AIRWAYS","Industrials","Equity","2.513.950,30","0,04","2.513.950,30","1.939.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD" "BELA","JUMBO","Consumer Discretionary","Equity","2.508.443,34","0,04","2.508.443,34","81.625,00","30,73","Greece","Athens Exchange S.A. Cash Market","EUR" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2.506.699,42","0,04","2.506.699,42","166.851,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "HLBANK","HONG LEONG BANK","Financials","Equity","2.497.609,94","0,04","2.497.609,94","473.600,00","5,27","Malaysia","Bursa Malaysia","MYR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2.477.238,14","0,04","2.477.238,14","2.192.329,00","1,13","South Africa","Johannesburg Stock Exchange","ZAR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2.475.013,40","0,04","2.475.013,40","673.235,00","3,68","India","National Stock Exchange Of India","INR" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2.470.943,57","0,04","2.470.943,57","270.559,00","9,13","Colombia","Bolsa De Valores De Colombia","COP" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2.465.403,74","0,04","2.465.403,74","17.335,00","142,22","Saudi Arabia","Saudi Stock Exchange","SAR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2.433.462,20","0,04","2.433.462,20","1.309.300,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "BAAKOMB","KOMERCNI BANK","Financials","Equity","2.432.067,23","0,04","2.432.067,23","51.211,00","47,49","Czech Republic","Prague Stock Exchange","CZK" "CLS","CLICKS GROUP","Consumer Staples","Equity","2.421.767,45","0,04","2.421.767,45","164.441,00","14,73","South Africa","Johannesburg Stock Exchange","ZAR" "IQCD","INDUSTRIES QATAR","Industrials","Equity","2.409.386,81","0,04","2.409.386,81","1.044.852,00","2,31","Qatar","Qatar Exchange","QAR" "VEDL","VEDANTA LTD","Materials","Equity","2.384.610,91","0,04","2.384.610,91","951.126,00","2,51","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","2.380.564,57","0,04","2.380.564,57","97.567,00","24,40","India","National Stock Exchange Of India","INR" "PETGAS","PETRONAS GAS","Utilities","Equity","2.359.124,16","0,04","2.359.124,16","561.000,00","4,21","Malaysia","Bursa Malaysia","MYR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2.339.744,46","0,04","2.339.744,46","602.277,00","3,88","India","National Stock Exchange Of India","INR" "IHH","IHH HEALTHCARE","Health Care","Equity","2.339.008,25","0,04","2.339.008,25","1.202.100,00","1,95","Malaysia","Bursa Malaysia","MYR" "ACP","ASSECO POLAND SA","Information Technology","Equity","2.327.850,28","0,04","2.327.850,28","37.310,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SIGMAFA","ALFA A","Consumer Staples","Equity","2.326.354,51","0,04","2.326.354,51","2.249.749,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2.314.483,21","0,04","2.314.483,21","2.243.064,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BOUBYAN","BOUBYAN BANK","Financials","Equity","2.314.646,39","0,04","2.314.646,39","1.108.387,00","2,09","Kuwait","Kuwait Stock Exchange","KWD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2.265.251,89","0,03","2.265.251,89","51.896,00","43,65","India","National Stock Exchange Of India","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2.256.733,33","0,03","2.256.733,33","386.200,00","5,84","Thailand","Stock Exchange Of Thailand","THB" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2.247.785,29","0,03","2.247.785,29","514.200,00","4,37","Thailand","Stock Exchange Of Thailand","THB" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2.243.160,82","0,03","2.243.160,82","1.729.889,00","1,30","India","National Stock Exchange Of India","INR" "1519","FORTUNE ELECTRIC","Industrials","Equity","2.231.851,26","0,03","2.231.851,26","115.632,00","19,30","Taiwan","Taiwan Stock Exchange","TWD" "IDEA","VODAFONE IDEA LTD","Communication","Equity","2.227.506,28","0,03","2.227.506,28","18.078.395,00","0,12","India","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2.225.850,10","0,03","2.225.850,10","84.455,00","26,36","India","National Stock Exchange Of India","INR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2.224.246,90","0,03","2.224.246,90","47.852,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2.220.257,44","0,03","2.220.257,44","206.648,00","10,74","India","National Stock Exchange Of India","INR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2.195.617,89","0,03","2.195.617,89","1.095.484,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN" "KCHOL.E","KOC HOLDING A","Industrials","Equity","2.178.804,49","0,03","2.178.804,49","531.594,00","4,10","Turkey","Istanbul Stock Exchange","TRY" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2.168.865,78","0,03","2.168.865,78","79.570,00","27,26","India","National Stock Exchange Of India","INR" "000100","YUHAN","Health Care","Equity","2.152.502,55","0,03","2.152.502,55","32.940,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "352820","HYBE","Communication","Equity","2.150.360,23","0,03","2.150.360,23","15.581,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2.137.684,26","0,03","2.137.684,26","803.231,00","2,66","Qatar","Qatar Exchange","QAR" "8210","BUPA ARABIA","Financials","Equity","2.126.517,01","0,03","2.126.517,01","60.386,00","35,22","Saudi Arabia","Saudi Stock Exchange","SAR" "GEKTERNA","GEK TERNA","Industrials","Equity","2.113.590,83","0,03","2.113.590,83","48.359,00","43,71","Greece","Athens Exchange S.A. Cash Market","EUR" "5110","SAUDI ENERGY","Utilities","Equity","2.112.097,55","0,03","2.112.097,55","526.089,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2.103.298,99","0,03","2.103.298,99","96.894,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR" "AIRARABIA","AIR ARABIA","Industrials","Equity","2.089.479,11","0,03","2.089.479,11","1.582.425,00","1,32","United Arab Emirates","Dubai Financial Market","AED" "MIL","BANK MILLENNIUM SA","Financials","Equity","2.046.284,68","0,03","2.046.284,68","357.010,00","5,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2.039.348,05","0,03","2.039.348,05","16.281,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW" "EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2.029.382,06","0,03","2.029.382,06","586.008,00","3,46","United Arab Emirates","Dubai Financial Market","AED" "2615","WAN HAI LINES","Industrials","Equity","2.018.517,94","0,03","2.018.517,94","561.945,00","3,59","Taiwan","Taiwan Stock Exchange","TWD" "LTM","LTM LTD","Information Technology","Equity","2.011.875,28","0,03","2.011.875,28","44.221,00","45,50","India","National Stock Exchange Of India","INR" "COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2.011.777,18","0,03","2.011.777,18","293.238,00","6,86","Chile","Santiago Stock Exchange","CLP" "SIEMENS","SIEMENS LTD","Industrials","Equity","2.003.804,64","0,03","2.003.804,64","55.341,00","36,21","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2.002.860,08","0,03","2.002.860,08","142.908,00","14,02","India","National Stock Exchange Of India","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","1.997.176,77","0,03","1.997.176,77","990.307,00","2,02","India","National Stock Exchange Of India","INR" "RHBBANK","RHB BANK","Financials","Equity","1.996.626,76","0,03","1.996.626,76","1.105.500,00","1,81","Malaysia","Bursa Malaysia","MYR" "MISC","MISC","Industrials","Equity","1.995.343,88","0,03","1.995.343,88","981.000,00","2,03","Malaysia","Bursa Malaysia","MYR" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1.979.054,99","0,03","1.979.054,99","129.385,00","15,30","India","National Stock Exchange Of India","INR" "MALLPLAZA","PLAZA SA","Real Estate","Equity","1.975.843,07","0,03","1.975.843,07","537.333,00","3,68","Chile","Santiago Stock Exchange","CLP" "SDG","SD GUTHRIE","Consumer Staples","Equity","1.970.011,15","0,03","1.970.011,15","1.417.800,00","1,39","Malaysia","Bursa Malaysia","MYR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1.965.806,86","0,03","1.965.806,86","2.474.151,00","0,79","India","National Stock Exchange Of India","INR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","1.963.882,92","0,03","1.963.882,92","438.507,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","1.945.487,36","0,03","1.945.487,36","10.778.000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1.916.234,49","0,03","1.916.234,49","579.842,00","3,30","India","National Stock Exchange Of India","INR" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1.915.605,62","0,03","1.915.605,62","358.558,00","5,34","Turkey","Istanbul Stock Exchange","TRY" "1030","SAUDI INVESTMENT BANK","Financials","Equity","1.903.046,86","0,03","1.903.046,86","624.559,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1.889.626,66","0,03","1.889.626,66","63.903,00","29,57","India","National Stock Exchange Of India","INR" "090430","AMOREPACIFIC","Consumer Staples","Equity","1.888.219,13","0,03","1.888.219,13","18.454,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1.885.321,36","0,03","1.885.321,36","230.508,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1.882.893,48","0,03","1.882.893,48","6.599.500,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP" "MRF","MRF LTD","Consumer Discretionary","Equity","1.877.114,00","0,03","1.877.114,00","1.467,00","1.279,56","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","1.872.438,21","0,03","1.872.438,21","591.801,00","3,16","Qatar","Qatar Exchange","QAR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1.871.987,58","0,03","1.871.987,58","113.982,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1.869.819,17","0,03","1.869.819,17","744.131,00","2,51","India","National Stock Exchange Of India","INR" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1.870.020,41","0,03","1.870.020,41","1.204.913,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1.865.389,09","0,03","1.865.389,09","1.730.000,00","1,08","Malaysia","Bursa Malaysia","MYR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1.846.133,48","0,03","1.846.133,48","958.265,00","1,93","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1.840.886,46","0,03","1.840.886,46","386.648,00","4,76","Saudi Arabia","Saudi Stock Exchange","SAR" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1.836.077,38","0,03","1.836.077,38","1.859.571,00","0,99","Qatar","Qatar Exchange","QAR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1.833.196,66","0,03","1.833.196,66","110.709,00","16,56","India","National Stock Exchange Of India","INR" "323410","KAKAOBANK","Financials","Equity","1.831.009,39","0,03","1.831.009,39","120.126,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","1.813.593,97","0,03","1.813.593,97","86.007,00","21,09","Saudi Arabia","Saudi Stock Exchange","SAR" "PETRONET","PETRONET LNG","Energy","Equity","1.788.211,50","0,03","1.788.211,50","572.652,00","3,12","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1.782.982,69","0,03","1.782.982,69","157.184,00","11,34","India","National Stock Exchange Of India","INR" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1.780.247,96","0,03","1.780.247,96","2.424.598,00","0,73","Turkey","Istanbul Stock Exchange","TRY" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1.779.099,69","0,03","1.779.099,69","1.919.940,00","0,93","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","1.777.712,52","0,03","1.777.712,52","369.913,00","4,81","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1.766.882,95","0,03","1.766.882,95","16.264,00","108,64","India","National Stock Exchange Of India","INR" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1.765.631,05","0,03","1.765.631,05","2.398.106,00","0,74","Turkey","Istanbul Stock Exchange","TRY" "YESBANK","YES BANK","Financials","Equity","1.762.701,51","0,03","1.762.701,51","10.147.618,00","0,17","India","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1.756.069,70","0,03","1.756.069,70","460.950,00","3,81","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1.751.853,77","0,03","1.751.853,77","72.412,00","24,19","India","National Stock Exchange Of India","INR" "UPL","UPL","Materials","Equity","1.748.248,89","0,03","1.748.248,89","321.005,00","5,45","India","National Stock Exchange Of India","INR" "SWB","SUNWAY BHD","Industrials","Equity","1.740.162,47","0,03","1.740.162,47","1.682.700,00","1,03","Malaysia","Bursa Malaysia","MYR" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","1.733.740,80","0,03","1.733.740,80","95.735,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIANB","INDIAN BANK","Financials","Equity","1.713.699,09","0,03","1.713.699,09","188.467,00","9,09","India","National Stock Exchange Of India","INR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1.706.366,78","0,03","1.706.366,78","890.939,00","1,92","Turkey","Istanbul Stock Exchange","TRY" "ALWN","ALLWYN AG","Consumer Discretionary","Equity","1.697.623,87","0,03","1.697.623,87","127.047,00","13,36","Greece","Athens Exchange S.A. Cash Market","EUR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1.678.971,73","0,03","1.678.971,73","341.200,00","4,92","Malaysia","Bursa Malaysia","MYR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1.668.238,53","0,03","1.668.238,53","214.785,00","7,77","India","National Stock Exchange Of India","INR" "MARK","MASRAF AL RAYAN","Financials","Equity","1.665.467,38","0,03","1.665.467,38","3.652.992,00","0,46","Qatar","Qatar Exchange","QAR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1.663.119,88","0,03","1.663.119,88","31.329,00","53,09","India","National Stock Exchange Of India","INR" "GBK","GULF BANK","Financials","Equity","1.660.619,53","0,03","1.660.619,53","1.610.282,00","1,03","Kuwait","Kuwait Stock Exchange","KWD" "NMDC","NMDC LTD","Materials","Equity","1.658.170,09","0,03","1.658.170,09","2.250.680,00","0,74","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","1.656.343,31","0,03","1.656.343,31","18.740.251,00","0,09","Chile","Santiago Stock Exchange","CLP" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1.652.300,17","0,03","1.652.300,17","94.751,00","17,44","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1.651.081,90","0,03","1.651.081,90","131.972,00","12,51","India","National Stock Exchange Of India","INR" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1.641.584,77","0,03","1.641.584,77","394.738,00","4,16","Saudi Arabia","Saudi Stock Exchange","SAR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1.638.669,68","0,02","1.638.669,68","73.232,00","22,38","India","National Stock Exchange Of India","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1.629.853,39","0,02","1.629.853,39","154.219,00","10,57","India","National Stock Exchange Of India","INR" "AC","AYALA CORP","Industrials","Equity","1.615.378,57","0,02","1.615.378,57","186.460,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1.610.194,56","0,02","1.610.194,56","88.439,00","18,21","India","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1.596.039,80","0,02","1.596.039,80","4.324,00","369,11","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","1.591.658,19","0,02","1.591.658,19","2.598.000,00","0,61","Malaysia","Bursa Malaysia","MYR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","1.590.261,36","0,02","1.590.261,36","1.455.000,00","1,09","Malaysia","Bursa Malaysia","MYR" "532483","CANARA BANK LTD","Financials","Equity","1.588.106,81","0,02","1.588.106,81","1.244.017,00","1,28","India","Bse Ltd","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1.581.210,23","0,02","1.581.210,23","60.846,00","25,99","India","National Stock Exchange Of India","INR" "MONET","MONETA MONEY BNK","Financials","Equity","1.579.490,53","0,02","1.579.490,53","178.737,00","8,84","Czech Republic","Prague Stock Exchange","CZK" "LTF","L&T FINANCE LTD","Financials","Equity","1.576.054,22","0,02","1.576.054,22","606.229,00","2,60","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","1.567.631,20","0,02","1.567.631,20","2.038.460,00","0,77","India","National Stock Exchange Of India","INR" "TM","TELEKOM MALAYSIA","Communication","Equity","1.559.513,31","0,02","1.559.513,31","822.200,00","1,90","Malaysia","Bursa Malaysia","MYR" "MAXIS","MAXIS","Communication","Equity","1.536.271,43","0,02","1.536.271,43","1.770.900,00","0,87","Malaysia","Bursa Malaysia","MYR" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1.534.162,06","0,02","1.534.162,06","1.096.314,00","1,40","United Arab Emirates","Dubai Financial Market","AED" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1.532.665,21","0,02","1.532.665,21","304.855,00","5,03","India","National Stock Exchange Of India","INR" "CENCOSUD","CENCOSUD","Consumer Staples","Equity","1.532.318,43","0,02","1.532.318,43","801.248,00","1,91","Chile","Santiago Stock Exchange","CLP" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1.523.440,64","0,02","1.523.440,64","2.499.000,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "DABUR","DABUR INDIA","Consumer Staples","Equity","1.521.857,46","0,02","1.521.857,46","379.290,00","4,01","India","National Stock Exchange Of India","INR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1.520.134,41","0,02","1.520.134,41","2.543.200,00","0,60","Thailand","Stock Exchange Of Thailand","THB" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1.478.377,15","0,02","1.478.377,15","39.295,00","37,62","India","National Stock Exchange Of India","INR" "WARBABANK","WARBABANK","Financials","Equity","1.471.679,87","0,02","1.471.679,87","1.833.985,00","0,80","Kuwait","Kuwait Stock Exchange","KWD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1.470.039,25","0,02","1.470.039,25","827.191,00","1,78","Turkey","Istanbul Stock Exchange","TRY" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1.463.953,53","0,02","1.463.953,53","6.199,00","236,16","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1.456.156,90","0,02","1.456.156,90","76.778,00","18,97","India","National Stock Exchange Of India","INR" "BRPT","BARITO PACIFIC","Materials","Equity","1.407.179,32","0,02","1.407.179,32","17.061.457,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1.404.546,06","0,02","1.404.546,06","17.493.101,00","0,08","Thailand","Stock Exchange Of Thailand","THB" "SM","SM INVESTMENTS","Industrials","Equity","1.397.175,32","0,02","1.397.175,32","160.980,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1.389.676,62","0,02","1.389.676,62","117.500,00","11,83","India","National Stock Exchange Of India","INR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1.372.749,98","0,02","1.372.749,98","44.522.400,00","3,08","Taiwan","-","TWD" "GRUMAB","GRUMA","Consumer Staples","Equity","1.350.220,00","0,02","1.350.220,00","102.547,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.342.000,00","0,02","1.342.000,00","1.342.000,00","100,00","United States","-","USD" "UNTR","UNITED TRACTORS","Energy","Equity","1.334.029,44","0,02","1.334.029,44","1.000.800,00","1,33","Indonesia","Indonesia Stock Exchange","IDR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1.324.188,00","0,02","1.324.188,00","1.389.956,00","0,95","India","National Stock Exchange Of India","INR" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1.317.260,85","0,02","1.317.260,85","1.366.200,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1.306.659,09","0,02","1.306.659,09","161.341,00","8,10","Saudi Arabia","Saudi Stock Exchange","SAR" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1.302.190,92","0,02","1.302.190,92","5.018.747,00","0,26","Turkey","Istanbul Stock Exchange","TRY" "BDX","BUDIMEX SA","Industrials","Equity","1.297.555,68","0,02","1.297.555,68","7.029,00","184,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PIIND","P.I. INDUSTRIES","Materials","Equity","1.292.965,45","0,02","1.292.965,45","58.082,00","22,26","India","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1.264.880,17","0,02","1.264.880,17","70.635,00","17,91","India","National Stock Exchange Of India","INR" "MABANEE","MABANEE COMPANY","Real Estate","Equity","1.263.196,46","0,02","1.263.196,46","425.130,00","2,97","Kuwait","Kuwait Stock Exchange","KWD" "BSE","BSE LTD","Financials","Equity","1.230.310,39","0,02","1.230.310,39","35.781,00","34,38","India","National Stock Exchange Of India","INR" "QEWS","NEBRAS ENERGY","Utilities","Equity","1.047.390,16","0,02","1.047.390,16","308.041,00","3,40","Qatar","Qatar Exchange","QAR" "ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","939.451,61","0,01","939.451,61","297.565,00","3,16","Turkey","Istanbul Stock Exchange","TRY" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","925.477,93","0,01","925.477,93","50.904,00","18,18","Saudi Arabia","Saudi Stock Exchange","SAR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","922.513,88","0,01","922.513,88","37.409.600,00","0,02","Indonesia","Indonesia Stock Exchange","IDR" "DUBK","DUKHAN BANK","Financials","Equity","900.900,86","0,01","900.900,86","1.110.044,00","0,81","Qatar","Qatar Exchange","QAR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","891.812,39","0,01","891.812,39","3.639.174,00","24,51","Malaysia","-","MYR" "MER","MANILA ELECTRIC","Utilities","Equity","884.333,72","0,01","884.333,72","125.820,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","883.643,03","0,01","883.643,03","3.807.508,00","0,23","Qatar","Qatar Exchange","QAR" "032640","LG UPLUS","Communication","Equity","837.200,00","0,01","837.200,00","74.865,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "2382","ADES HOLDING CO","Energy","Equity","799.919,89","0,01","799.919,89","181.748,00","4,40","Saudi Arabia","Saudi Stock Exchange","SAR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","777.645,49","0,01","777.645,49","170.253,00","4,57","India","National Stock Exchange Of India","INR" "TEL","PLDT INC","Communication","Equity","715.038,66","0,01","715.038,66","37.760,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","649.946,33","0,01","649.946,33","19.890,00","32,68","India","Bse Ltd","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","555.105,51","0,01","555.105,51","9.098.179,00","6,10","South Africa","-","ZAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","554.454,82","0,01","554.454,82","9.982.959.053,00","0,01","Indonesia","-","IDR" "TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","550.866,47","0,01","550.866,47","333.216,00","1,65","Egypt","Egyptian Exchange","EGP" "TRY","TRY CASH","Cash and/or Derivatives","Cash","454.345,90","0,01","454.345,90","22.536.465,00","2,02","Turkey","-","TRY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","425.486,37","0,01","425.486,37","138.537.065,00","0,31","Hungary","-","HUF" "PHP","PHP CASH","Cash and/or Derivatives","Cash","405.023,70","0,01","405.023,70","25.666.352,00","1,58","Philippines","-","PHP" "EAST","EASTERN CO.","Consumer Staples","Equity","394.860,24","0,01","394.860,24","715.750,00","0,55","Egypt","Egyptian Exchange","EGP" "CLP","CLP CASH","Cash and/or Derivatives","Cash","314.741,57","0,00","314.741,57","307.283.773,00","0,10","Chile","-","CLP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","288.092,99","0,00","288.092,99","256.676,00","112,24","European Union","-","EUR" "KWD","KWD CASH","Cash and/or Derivatives","Cash","286.500,28","0,00","286.500,28","88.901,00","322,27","Kuwait","-","KWD" "AED","AED CASH","Cash and/or Derivatives","Cash","286.009,10","0,00","286.009,10","1.050.526,00","27,23","United Arab Emirates","-","AED" "PLN","PLN CASH","Cash and/or Derivatives","Cash","284.934,64","0,00","284.934,64","1.106.088,00","25,76","Poland","-","PLN" "THB","THB CASH","Cash and/or Derivatives","Cash","255.806,62","0,00","255.806,62","8.602.137,00","2,97","Thailand","-","THB" "GBP","GBP CASH","Cash and/or Derivatives","Cash","255.301,65","0,00","255.301,65","190.751,00","133,84","United Kingdom","-","GBP" "COP","COP CASH","Cash and/or Derivatives","Cash","227.958,98","0,00","227.958,98","727.852.513,00","0,03","Colombia","-","COP" "MXN","MXN CASH","Cash and/or Derivatives","Cash","217.426,37","0,00","217.426,37","4.051.838,00","5,37","Mexico","-","MXN" "INR","INR CASH","Cash and/or Derivatives","Cash","209.716,89","0,00","209.716,89","19.811.954,00","1,06","India","-","INR" "QAR","QAR CASH","Cash and/or Derivatives","Cash","193.716,98","0,00","193.716,98","705.324,00","27,46","Qatar","-","QAR" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","94.887,68","0,00","94.887,68","8.674.319,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","91.979,26","0,00","91.979,26","1.989.061,00","4,62","Czech Republic","-","CZK" "2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","55.925,30","0,00","55.925,30","305,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","46.108,28","0,00","46.108,28","172.961,00","26,66","Saudi Arabia","-","SAR" "EGP","EGP CASH","Cash and/or Derivatives","Cash","6.499,93","0,00","6.499,93","353.466,00","1,84","Egypt","-","EGP" "BRL","BRL CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","1,00","19,89","Brazil","-","BRL" "RUB","RUB CASH","Cash and/or Derivatives","Cash","188,19","0,00","188,19","15.399,00","1,22","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" "VKCO","VK COMPANY LTD","Communication","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","0,10","0,00","0,10","799,00","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","0,32","0,00","0,32","2.633,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","0,70","0,00","0,70","5.740,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0,72","0,00","0,72","5.878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ROSN","NK ROSNEFT","Energy","Equity","0,91","0,00","0,91","7.439,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","1,11","0,00","1,11","9.096,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","1,16","0,00","1,16","9.492,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","1,16","0,00","1,16","9.487,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ALRS","AK ALROSA","Materials","Equity","2,06","0,00","2,06","16.862,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","2,36","0,00","2,36","19.338,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5,50","0,00","5,50","44.976,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","5,66","0,00","5,66","46.331,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","8,42","0,00","8,42","68.878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "GAZP","GAZPROM","Energy","Equity","9,21","0,00","9,21","75.330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "IRAO","INTER RAO EES","Utilities","Equity","30,43","0,00","30,43","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","25.912.370,00","319,00","1.624,60","-","Ice Futures U.S.","USD"