Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 401 245 025,62","19,88","1 401 245 025,62","17 244 800,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","656 287 523,22","9,31","656 287 523,22","3 275 938,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","497 238 323,45","7,05","497 238 323,45","386 781,00","1 285,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","400 809 585,15","5,69","400 809 585,15","6 663 501,00","60,15","Germany","Xetra","USD"
"2454","MEDIATEK","Information Technology","Equity","153 608 100,46","2,18","153 608 100,46","1 010 700,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","85 103 416,84","1,21","85 103 416,84","1 360 500,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","82 680 013,43","1,17","82 680 013,43","559 656,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","68 367 070,07","0,97","68 367 070,07","8 630 800,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","58 007 167,14","0,82","58 007 167,14","7 988 109,00","7,26","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","54 900 355,90","0,78","54 900 355,90","64 431,00","852,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","53 391 154,56","0,76","53 391 154,56","2 320 400,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIBANK","ICICI BANK","Financials","Equity","51 611 680,08","0,73","51 611 680,08","3 679 352,00","14,03","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","50 212 403,44","0,71","50 212 403,44","4 023 603,00","12,48","India","National Stock Exchange Of India","INR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","47 075 799,29","0,67","47 075 799,29","39 335,00","1 196,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","38 807 310,85","0,55","38 807 310,85","946 036,00","41,02","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","37 406 091,85","0,53","37 406 091,85","200 000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","37 235 721,63","0,53","37 235 721,63","1 964 931,00","18,95","India","National Stock Exchange Of India","INR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36 671 046,43","0,52","36 671 046,43","7 856 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"1120","AL RAJHI BANK","Financials","Equity","34 540 764,58","0,49","34 540 764,58","2 051 787,00","16,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"1303","NAN YA PLASTICS CORP","Materials","Equity","33 035 488,64","0,47","33 035 488,64","3 347 000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","31 733 166,14","0,45","31 733 166,14","353 386,00","89,80","South Africa","Johannesburg Stock Exchange","ZAR"
"105560","KB FINANCIAL GROUP","Financials","Equity","29 863 316,92","0,42","29 863 316,92","237 533,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2222","SAUDI ARABIAN OIL","Energy","Equity","29 577 563,07","0,42","29 577 563,07","4 297 217,00","6,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","28 767 172,51","0,41","28 767 172,51","5 885 338,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","26 283 257,08","0,37","26 283 257,08","2 047 468,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25 295 162,36","0,36","25 295 162,36","227 000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","24 790 997,39","0,35","24 790 997,39","11 480 000,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","23 606 780,88","0,33","23 606 780,88","6 646 040,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","23 284 467,82","0,33","23 284 467,82","92 878,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","22 333 456,15","0,32","22 333 456,15","289 762,00","77,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","22 321 573,73","0,32","22 321 573,73","352 415,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","22 233 963,52","0,32","22 233 963,52","522 243,00","42,57","South Africa","Johannesburg Stock Exchange","ZAR"
"2327","YAGEO","Information Technology","Equity","22 074 510,04","0,31","22 074 510,04","1 085 404,00","20,34","Taiwan","Taiwan Stock Exchange","TWD"
"INFY","INFOSYS","Information Technology","Equity","21 886 610,55","0,31","21 886 610,55","2 135 158,00","10,25","India","National Stock Exchange Of India","INR"
"GFI","GOLD FIELDS","Materials","Equity","21 457 130,44","0,30","21 457 130,44","615 123,00","34,88","South Africa","Johannesburg Stock Exchange","ZAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","21 362 588,27","0,30","21 362 588,27","2 052 186,00","10,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","QUANTA COMPUTER","Information Technology","Equity","21 150 080,16","0,30","21 150 080,16","2 008 500,00","10,53","Taiwan","Taiwan Stock Exchange","TWD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","20 951 370,78","0,30","20 951 370,78","15 813 190,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Financials","Equity","20 209 309,04","0,29","20 209 309,04","1 574 049,00","12,84","India","National Stock Exchange Of India","INR"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","20 080 207,77","0,28","20 080 207,77","8 105 197,00","2,48","Kuwait","Kuwait Stock Exchange","KWD"
"2360","CHROMA ATE INC","Information Technology","Equity","19 086 536,95","0,27","19 086 536,95","253 000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","Financials","Equity","18 872 310,36","0,27","18 872 310,36","3 602 517,00","5,24","South Africa","Johannesburg Stock Exchange","ZAR"
"OTP","OTP BANK","Financials","Equity","18 839 225,82","0,27","18 839 225,82","154 452,00","121,97","Hungary","Budapest Stock Exchange","HUF"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18 747 923,30","0,27","18 747 923,30","617 106,00","30,38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","18 537 073,31","0,26","18 537 073,31","308 625,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","18 368 478,42","0,26","18 368 478,42","190 988,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAP","CREDICORP LTD","Financials","Equity","18 149 940,27","0,26","18 149 940,27","48 257,00","376,11","Peru","New York Stock Exchange Inc.","USD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17 734 918,25","0,25","17 734 918,25","463 676,00","38,25","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","17 681 012,66","0,25","17 681 012,66","611 100,00","28,93","India","National Stock Exchange Of India","INR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","17 563 836,60","0,25","17 563 836,60","1 672 218,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","17 514 356,28","0,25","17 514 356,28","41 768,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17 369 737,31","0,25","17 369 737,31","1 744 002,00","9,96","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","17 271 773,87","0,25","17 271 773,87","2 171 700,00","7,95","Thailand","Stock Exchange Of Thailand","THB"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17 010 052,18","0,24","17 010 052,18","3 741 245,00","4,55","India","National Stock Exchange Of India","INR"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","16 660 888,64","0,24","16 660 888,64","22 973,00","725,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16 567 573,95","0,24","16 567 573,95","7 529 489,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16 241 070,62","0,23","16 241 070,62","6 088 440,00","2,67","Kuwait","Kuwait Stock Exchange","KWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16 221 670,39","0,23","16 221 670,39","61 000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","16 205 741,80","0,23","16 205 741,80","3 116 169,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SBK","STANDARD BANK GROUP","Financials","Equity","16 175 817,13","0,23","16 175 817,13","919 275,00","17,60","South Africa","Johannesburg Stock Exchange","ZAR"
"7010","SAUDI TELECOM","Communication","Equity","15 574 288,00","0,22","15 574 288,00","1 359 744,00","11,45","Saudi Arabia","Saudi Stock Exchange","SAR"
"PKN","ORLEN","Energy","Equity","15 475 917,35","0,22","15 475 917,35","403 129,00","38,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2059","KING SLIDE WORKS","Information Technology","Equity","15 194 731,71","0,22","15 194 731,71","41 000,00","370,60","Taiwan","Taiwan Stock Exchange","TWD"
"CPI","CAPITEC SHS","Financials","Equity","15 190 439,90","0,22","15 190 439,90","60 473,00","251,19","South Africa","Johannesburg Stock Exchange","ZAR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","15 169 164,81","0,22","15 169 164,81","215 436,00","70,41","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15 065 165,95","0,21","15 065 165,95","10 475 806,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","14 958 621,53","0,21","14 958 621,53","109 255,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14 557 382,20","0,21","14 557 382,20","901 000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14 533 602,62","0,21","14 533 602,62","467 500,00","31,09","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14 357 309,46","0,20","14 357 309,46","57 269,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","13 872 840,48","0,20","13 872 840,48","1 186 799,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN"
"EAND","EMIRATES TELECOM","Communication","Equity","13 810 174,86","0,20","13 810 174,86","2 372 340,00","5,82","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"035420","NAVER","Communication","Equity","13 780 183,55","0,20","13 780 183,55","97 719,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1211","SAUDI ARABIAN MINING","Materials","Equity","13 670 473,07","0,19","13 670 473,07","814 630,00","16,78","Saudi Arabia","Saudi Stock Exchange","SAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","13 571 650,86","0,19","13 571 650,86","183 477,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13 511 183,05","0,19","13 511 183,05","4 330 063,00","3,12","United Arab Emirates","Dubai Financial Market","AED"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","13 506 465,44","0,19","13 506 465,44","62 773,00","215,16","Taiwan","Taiwan Stock Exchange","TWD"
"MTN","MTN GROUP","Communication","Equity","13 481 818,78","0,19","13 481 818,78","1 227 186,00","10,99","South Africa","Johannesburg Stock Exchange","ZAR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13 262 188,41","0,19","13 262 188,41","62 000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13 227 820,88","0,19","13 227 820,88","3 063 772,00","4,32","Qatar","Qatar Exchange","QAR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","13 181 775,30","0,19","13 181 775,30","10 892 255,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13 046 070,61","0,19","13 046 070,61","8 334 029,00","1,57","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","12 977 899,35","0,18","12 977 899,35","158 701,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","12 952 409,46","0,18","12 952 409,46","64 578,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","12 919 246,85","0,18","12 919 246,85","1 370 000,00","9,43","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12 888 599,00","0,18","12 888 599,00","23 100,00","557,95","Taiwan","Gretai Securities Market","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 757 347,63","0,18","12 757 347,63","2 261 000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"SBIN","STATE BANK OF INDIA","Financials","Equity","12 557 548,09","0,18","12 557 548,09","1 273 854,00","9,86","India","National Stock Exchange Of India","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","12 505 251,02","0,18","12 505 251,02","16 760 162 675,00","0,07","Korea (South)","-","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","12 288 849,62","0,17","12 288 849,62","571 674,00","21,50","India","National Stock Exchange Of India","INR"
"3231","WISTRON","Information Technology","Equity","12 287 586,84","0,17","12 287 586,84","2 113 000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","12 235 060,52","0,17","12 235 060,52","664 822,00","18,40","India","National Stock Exchange Of India","INR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12 174 530,64","0,17","12 174 530,64","8 674 319,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","12 120 045,26","0,17","12 120 045,26","2 650 000,00","4,57","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","Communication","Equity","11 752 714,47","0,17","11 752 714,47","10 504 827,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","11 748 876,70","0,17","11 748 876,70","75 704,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","11 715 885,91","0,17","11 715 885,91","34 624 800,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","11 640 245,48","0,17","11 640 245,48","55 519,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","11 411 786,45","0,16","11 411 786,45","10 163 700,00","1,12","Malaysia","Bursa Malaysia","MYR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","11 408 017,91","0,16","11 408 017,91","40 936,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","11 350 548,88","0,16","11 350 548,88","3 348 931,00","3,39","India","National Stock Exchange Of India","INR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","11 171 172,27","0,16","11 171 172,27","597 045,00","18,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11 170 791,48","0,16","11 170 791,48","246 985,00","45,23","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","11 154 041,56","0,16","11 154 041,56","448 252,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","11 139 518,75","0,16","11 139 518,75","48 552,00","229,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","11 003 323,33","0,16","11 003 323,33","1 329 339,00","8,28","United Arab Emirates","Dubai Financial Market","AED"
"034730","SK INC","Industrials","Equity","10 870 374,93","0,15","10 870 374,93","25 119,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","10 544 274,35","0,15","10 544 274,35","57 000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","10 429 698,55","0,15","10 429 698,55","60 000,00","173,83","Taiwan","Gretai Securities Market","TWD"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10 288 140,02","0,15","10 288 140,02","86 955,00","118,32","India","National Stock Exchange Of India","INR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10 276 145,44","0,15","10 276 145,44","549 437,00","18,70","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","10 140 926,41","0,14","10 140 926,41","10 526 983,00","0,96","Mexico","Bolsa Mexicana De Valores","MXN"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","10 026 318,37","0,14","10 026 318,37","1 023 520,00","9,80","India","National Stock Exchange Of India","INR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9 966 684,20","0,14","9 966 684,20","5 558 500,00","1,79","Malaysia","Bursa Malaysia","MYR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9 933 362,50","0,14","9 933 362,50","2 541 108,00","3,91","India","National Stock Exchange Of India","INR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","9 924 432,10","0,14","9 924 432,10","2 255 536,00","4,40","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"NTPC","NTPC LTD","Utilities","Equity","9 889 512,69","0,14","9 889 512,69","3 021 492,00","3,27","India","National Stock Exchange Of India","INR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","9 868 298,93","0,14","9 868 298,93","8 070 442,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 789 919,79","0,14","9 789 919,79","20 860,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9 548 174,63","0,14","9 548 174,63","669 920,00","14,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9 546 202,57","0,14","9 546 202,57","495 247,00","19,28","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9 511 780,64","0,13","9 511 780,64","32 604,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","9 354 708,91","0,13","9 354 708,91","5 154 304,00","1,81","India","National Stock Exchange Of India","INR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9 196 712,04","0,13","9 196 712,04","235 000,00","39,13","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9 103 699,40","0,13","9 103 699,40","6 175 181,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"PEO","BANK PEKAO SA","Financials","Equity","8 992 961,09","0,13","8 992 961,09","130 044,00","69,15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 950 586,24","0,13","8 950 586,24","123 000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","8 877 183,07","0,13","8 877 183,07","234 365,00","37,88","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","8 834 939,75","0,13","8 834 939,75","65 930,00","134,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUROB","EUROBANK SA","Financials","Equity","8 797 594,15","0,12","8 797 594,15","1 709 266,00","5,15","Greece","Athens Exchange S.A. Cash Market","EUR"
"3481","INNOLUX CORP","Information Technology","Equity","8 765 737,51","0,12","8 765 737,51","5 311 703,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 633 356,92","0,12","8 633 356,92","3 325 301,00","2,60","Mexico","Bolsa Mexicana De Valores","MXN"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","8 532 200,24","0,12","8 532 200,24","660 604,00","12,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8 472 820,35","0,12","8 472 820,35","900 211,00","9,41","India","National Stock Exchange Of India","INR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8 351 468,24","0,12","8 351 468,24","97 668,00","85,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","8 289 915,98","0,12","8 289 915,98","738 721,00","11,22","Greece","Athens Exchange S.A. Cash Market","EUR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8 267 625,15","0,12","8 267 625,15","83 448,00","99,08","India","National Stock Exchange Of India","INR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","8 194 417,81","0,12","8 194 417,81","3 394 000,00","2,41","Malaysia","Bursa Malaysia","MYR"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","8 115 263,74","0,12","8 115 263,74","6 752 200,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 094 175,34","0,11","8 094 175,34","125 000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","7 955 112,69","0,11","7 955 112,69","3 352 000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","7 933 560,80","0,11","7 933 560,80","72 037,00","110,13","India","National Stock Exchange Of India","INR"
"010120","LS ELECTRIC LTD","Industrials","Equity","7 773 197,54","0,11","7 773 197,54","50 696,00","153,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7 689 723,41","0,11","7 689 723,41","2 940 814,00","2,61","India","National Stock Exchange Of India","INR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 676 493,89","0,11","7 676 493,89","815 400,00","9,41","Taiwan","Taiwan Stock Exchange","TWD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7 607 222,53","0,11","7 607 222,53","16 235,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7 590 376,07","0,11","7 590 376,07","325 874,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","7 578 588,22","0,11","7 578 588,22","328 919,00","23,04","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","7 541 277,55","0,11","7 541 277,55","615 871,00","12,24","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","Financials","Equity","7 515 242,84","0,11","7 515 242,84","411 294,00","18,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7 477 265,49","0,11","7 477 265,49","42 577 550,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7 448 161,36","0,11","7 448 161,36","600 556,00","12,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","7 411 888,08","0,11","7 411 888,08","7 779,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 375 601,17","0,10","7 375 601,17","56 000,00","131,71","Taiwan","Taiwan Stock Exchange","TWD"
"1010","RIYAD BANK","Financials","Equity","7 364 188,35","0,10","7 364 188,35","1 385 102,00","5,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","7 321 723,67","0,10","7 321 723,67","160 650,00","45,58","Saudi Arabia","Saudi Stock Exchange","SAR"
"ABG","ABSA GROUP","Financials","Equity","7 308 117,71","0,10","7 308 117,71","576 044,00","12,69","South Africa","Johannesburg Stock Exchange","ZAR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7 172 284,49","0,10","7 172 284,49","305 558,00","23,47","Colombia","Bolsa De Valores De Colombia","COP"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 020 535,02","0,10","7 020 535,02","481 539,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IMP","IMPALA PLATINUM","Materials","Equity","6 968 124,23","0,10","6 968 124,23","631 067,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6 930 298,08","0,10","6 930 298,08","3 589,00","1 930,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","6 929 288,57","0,10","6 929 288,57","33 527,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6 907 216,56","0,10","6 907 216,56","36 021,00","191,76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6 821 119,88","0,10","6 821 119,88","1 075 190,00","6,34","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6 820 136,54","0,10","6 820 136,54","377 132,00","18,08","India","National Stock Exchange Of India","INR"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","6 786 706,69","0,10","6 786 706,69","177 700,00","38,19","Taiwan","Gretai Securities Market","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","6 785 377,50","0,10","6 785 377,50","167 258,00","40,57","India","National Stock Exchange Of India","INR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6 778 490,99","0,10","6 778 490,99","673 800,00","10,06","Thailand","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6 700 442,88","0,10","6 700 442,88","93 166,00","71,92","India","National Stock Exchange Of India","INR"
"1150","ALINMA BANK","Financials","Equity","6 661 144,73","0,09","6 661 144,73","1 026 571,00","6,49","Saudi Arabia","Saudi Stock Exchange","SAR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6 646 834,92","0,09","6 646 834,92","29 547,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6 623 100,62","0,09","6 623 100,62","398 300,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","6 618 537,63","0,09","6 618 537,63","136 321,00","48,55","Mexico","Bolsa Mexicana De Valores","MXN"
"BID","BID CORPORATION","Consumer Staples","Equity","6 581 308,50","0,09","6 581 308,50","250 016,00","26,32","South Africa","Johannesburg Stock Exchange","ZAR"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 564 148,48","0,09","6 564 148,48","21 994,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6 535 804,29","0,09","6 535 804,29","126 754,00","51,56","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","6 528 955,54","0,09","6 528 955,54","266 363,00","24,51","India","National Stock Exchange Of India","INR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6 472 204,37","0,09","6 472 204,37","335 733,00","19,28","South Africa","Johannesburg Stock Exchange","ZAR"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6 471 646,47","0,09","6 471 646,47","1 155 062,00","5,60","Qatar","Qatar Exchange","QAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","6 430 384,99","0,09","6 430 384,99","702 998,00","9,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6 422 523,01","0,09","6 422 523,01","401 830,00","15,98","South Africa","Johannesburg Stock Exchange","ZAR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6 399 393,74","0,09","6 399 393,74","7 667 944,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6 195 442,11","0,09","6 195 442,11","2 614 000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","6 195 531,03","0,09","6 195 531,03","96 252,00","64,37","Chile","Santiago Stock Exchange","CLP"
"CHILE","BANCO DE CHILE","Financials","Equity","6 172 656,68","0,09","6 172 656,68","32 307 421,00","0,19","Chile","Santiago Stock Exchange","CLP"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 144 786,40","0,09","6 144 786,40","75 112,00","81,81","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6 117 866,37","0,09","6 117 866,37","240 476 374,00","0,03","Chile","Santiago Stock Exchange","CLP"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 113 940,84","0,09","6 113 940,84","2 566 000,00","2,38","Taiwan","Taiwan Stock Exchange","TWD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","6 102 082,76","0,09","6 102 082,76","1 258 139,00","4,85","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","6 074 608,13","0,09","6 074 608,13","390 570,00","15,55","South Africa","Johannesburg Stock Exchange","ZAR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 934 351,80","0,08","5 934 351,80","30 070,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5 844 979,95","0,08","5 844 979,95","28 893,00","202,30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5 836 878,65","0,08","5 836 878,65","2 614 281,00","2,23","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"096770","SK INNOVATION LTD","Energy","Equity","5 802 402,24","0,08","5 802 402,24","48 726,00","119,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5 798 197,99","0,08","5 798 197,99","25 285 800,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","5 791 646,57","0,08","5 791 646,57","375 888,00","15,41","India","National Stock Exchange Of India","INR"
"SOL","SASOL","Materials","Equity","5 788 672,41","0,08","5 788 672,41","400 851,00","14,44","South Africa","Johannesburg Stock Exchange","ZAR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5 756 032,10","0,08","5 756 032,10","117 363,00","49,04","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","5 742 472,31","0,08","5 742 472,31","2 091 561,00","2,75","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","5 714 170,63","0,08","5 714 170,63","1 292 332,00","4,42","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5 709 070,49","0,08","5 709 070,49","191 155,00","29,87","India","National Stock Exchange Of India","INR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5 642 920,29","0,08","5 642 920,29","796 032,00","7,09","Turkey","Istanbul Stock Exchange","TRY"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5 617 837,92","0,08","5 617 837,92","314 968,00","17,84","India","National Stock Exchange Of India","INR"
"CEZ","CEZ","Utilities","Equity","5 556 539,73","0,08","5 556 539,73","90 818,00","61,18","Czech Republic","Prague Stock Exchange","CZK"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5 556 668,27","0,08","5 556 668,27","406 153,00","13,68","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","5 506 398,01","0,08","5 506 398,01","182 425,00","30,18","India","National Stock Exchange Of India","INR"
"ALPHA","ALPHA BANK SA","Financials","Equity","5 484 533,12","0,08","5 484 533,12","1 118 614,00","4,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"NED","NEDBANK GROUP LTD","Financials","Equity","5 435 962,04","0,08","5 435 962,04","321 856,00","16,89","South Africa","Johannesburg Stock Exchange","ZAR"
"000150","DOOSAN CORP","Industrials","Equity","5 401 846,67","0,08","5 401 846,67","5 175,00","1 043,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5 327 774,81","0,08","5 327 774,81","729 000,00","7,31","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5 307 014,44","0,08","5 307 014,44","263 973,00","20,10","Mexico","Bolsa Mexicana De Valores","MXN"
"035720","KAKAO","Communication","Equity","5 295 915,72","0,08","5 295 915,72","214 761,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 281 263,45","0,07","5 281 263,45","2 978 500,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5 263 271,02","0,07","5 263 271,02","248 126,00","21,21","India","National Stock Exchange Of India","INR"
"003550","LG","Industrials","Equity","5 240 110,43","0,07","5 240 110,43","63 385,00","82,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 231 203,76","0,07","5 231 203,76","292 292,00","17,90","India","National Stock Exchange Of India","INR"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5 201 236,71","0,07","5 201 236,71","94 075,00","55,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JSWSTEEL","JSW STEEL","Materials","Equity","5 200 647,17","0,07","5 200 647,17","409 181,00","12,71","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5 150 660,99","0,07","5 150 660,99","181 719,00","28,34","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 117 098,52","0,07","5 117 098,52","316 487,00","16,17","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 057 459,21","0,07","5 057 459,21","846 805,00","5,97","Taiwan","Gretai Securities Market","TWD"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 005 637,88","0,07","5 005 637,88","3 042 843,00","1,65","India","National Stock Exchange Of India","INR"
"LPP","LPP SA","Consumer Discretionary","Equity","4 968 809,50","0,07","4 968 809,50","784,00","6 337,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SSW","SIBANYE STILLWATER","Materials","Equity","4 925 663,73","0,07","4 925 663,73","2 036 208,00","2,42","South Africa","Johannesburg Stock Exchange","ZAR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4 914 619,85","0,07","4 914 619,85","272 823,00","18,01","India","National Stock Exchange Of India","INR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4 881 956,34","0,07","4 881 956,34","154 145,00","31,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4 872 549,75","0,07","4 872 549,75","631 247,00","7,72","Turkey","Istanbul Stock Exchange","TRY"
"086520","ECOPRO LTD","Industrials","Equity","4 865 814,44","0,07","4 865 814,44","70 962,00","68,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CIPLA","CIPLA LTD","Health Care","Equity","4 857 942,86","0,07","4 857 942,86","354 225,00","13,71","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","4 827 892,69","0,07","4 827 892,69","8 105 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","4 825 016,63","0,07","4 825 016,63","1 533 800,00","3,15","Malaysia","Bursa Malaysia","MYR"
"017670","SK TELECOM","Communication","Equity","4 795 473,83","0,07","4 795 473,83","73 537,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"278470","APR LTD","Consumer Staples","Equity","4 788 931,17","0,07","4 788 931,17","16 935,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4 765 208,56","0,07","4 765 208,56","187 530,00","25,41","Greece","Athens Exchange S.A. Cash Market","EUR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4 731 434,68","0,07","4 731 434,68","380 366,00","12,44","India","National Stock Exchange Of India","INR"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4 722 577,64","0,07","4 722 577,64","589 316,00","8,01","Turkey","Istanbul Stock Exchange","TRY"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4 717 978,28","0,07","4 717 978,28","2 318 383,00","2,04","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","4 701 615,69","0,07","4 701 615,69","1 221 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4 650 152,62","0,07","4 650 152,62","45 530,00","102,13","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4 646 614,35","0,07","4 646 614,35","495 238,00","9,38","India","National Stock Exchange Of India","INR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4 639 946,62","0,07","4 639 946,62","879 762,00","5,27","Saudi Arabia","Saudi Stock Exchange","SAR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4 638 077,59","0,07","4 638 077,59","5 317 159,00","0,87","Taiwan","Taiwan Stock Exchange","TWD"
"COALINDIA","COAL INDIA","Energy","Equity","4 631 173,91","0,07","4 631 173,91","1 081 259,00","4,28","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4 623 989,16","0,07","4 623 989,16","168 075,00","27,51","Colombia","Bolsa De Valores De Colombia","COP"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4 620 751,78","0,07","4 620 751,78","2 605 988,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 595 259,29","0,07","4 595 259,29","3 643 500,00","1,26","Thailand","Stock Exchange Of Thailand","THB"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4 586 568,46","0,07","4 586 568,46","94 115,00","48,73","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 569 083,68","0,06","4 569 083,68","46 961,00","97,30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4 554 409,69","0,06","4 554 409,69","144 889 436,00","3,14","Taiwan","-","TWD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4 550 926,56","0,06","4 550 926,56","602 237,00","7,56","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4 522 901,90","0,06","4 522 901,90","89 837,00","50,35","India","National Stock Exchange Of India","INR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4 509 510,76","0,06","4 509 510,76","2 560 400,00","1,76","Malaysia","Bursa Malaysia","MYR"
"7020","ETIHAD ETISALAT","Communication","Equity","4 499 648,71","0,06","4 499 648,71","264 774,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"018260","SAMSUNG SDS","Information Technology","Equity","4 498 939,00","0,06","4 498 939,00","29 129,00","154,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","4 464 542,81","0,06","4 464 542,81","32 015,00","139,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"REM","REMGRO","Financials","Equity","4 458 836,42","0,06","4 458 836,42","371 226,00","12,01","South Africa","Johannesburg Stock Exchange","ZAR"
"011070","LG INNOTEK LTD","Information Technology","Equity","4 419 767,21","0,06","4 419 767,21","10 023,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 419 037,12","0,06","4 419 037,12","53 405,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4 395 755,40","0,06","4 395 755,40","77 247,00","56,91","India","National Stock Exchange Of India","INR"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 374 797,64","0,06","4 374 797,64","4 839 554,00","0,90","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4 367 117,87","0,06","4 367 117,87","84 458,00","51,71","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 360 990,68","0,06","4 360 990,68","957 538,00","4,55","India","National Stock Exchange Of India","INR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 319 869,24","0,06","4 319 869,24","376 000,00","11,49","Taiwan","Taiwan Stock Exchange","TWD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4 308 761,05","0,06","4 308 761,05","8 763,00","491,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 299 485,27","0,06","4 299 485,27","96 398,00","44,60","India","National Stock Exchange Of India","INR"
"267250","HD HYUNDAI LTD","Energy","Equity","4 263 661,63","0,06","4 263 661,63","30 155,00","141,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4 255 188,07","0,06","4 255 188,07","7 546 800,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4 251 577,23","0,06","4 251 577,23","1 271 859,00","3,34","India","National Stock Exchange Of India","INR"
"VOD","VODACOM GROUP LTD","Communication","Equity","4 240 093,01","0,06","4 240 093,01","461 125,00","9,20","South Africa","Johannesburg Stock Exchange","ZAR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4 202 707,62","0,06","4 202 707,62","2 701 025,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4 174 287,22","0,06","4 174 287,22","1 866 414,00","2,24","India","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4 149 173,20","0,06","4 149 173,20","1 809 700,00","2,29","India","National Stock Exchange Of India","INR"
"DIB","DB ISLAMIC BANK","Financials","Equity","4 119 757,60","0,06","4 119 757,60","2 113 217,00","1,95","United Arab Emirates","Dubai Financial Market","AED"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 101 155,37","0,06","4 101 155,37","884 926,00","4,63","India","National Stock Exchange Of India","INR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 088 328,67","0,06","4 088 328,67","1 227 000,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 061 136,30","0,06","4 061 136,30","439 370,00","9,24","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 043 550,20","0,06","4 043 550,20","1 382 737,00","2,92","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 040 846,31","0,06","4 040 846,31","31 277 200,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4 038 534,97","0,06","4 038 534,97","1 132 346,00","3,57","India","National Stock Exchange Of India","INR"
"GAMUDA","GAMUDA","Industrials","Equity","4 036 164,38","0,06","4 036 164,38","3 248 000,00","1,24","Malaysia","Bursa Malaysia","MYR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3 987 091,03","0,06","3 987 091,03","507 000,00","7,86","Thailand","Stock Exchange Of Thailand","THB"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3 987 288,42","0,06","3 987 288,42","49 527,00","80,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3 958 616,39","0,06","3 958 616,39","257 186,00","15,39","Hungary","Budapest Stock Exchange","HUF"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3 929 206,99","0,06","3 929 206,99","965 099,00","4,07","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3 901 200,62","0,06","3 901 200,62","380 047,00","10,27","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 896 578,76","0,06","3 896 578,76","100 782,00","38,66","Taiwan","Taiwan Stock Exchange","TWD"
"1080","ARAB NATIONAL BANK","Financials","Equity","3 884 354,51","0,06","3 884 354,51","636 241,00","6,11","Saudi Arabia","Saudi Stock Exchange","SAR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3 867 366,45","0,05","3 867 366,45","102 933,00","37,57","India","National Stock Exchange Of India","INR"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 857 034,43","0,05","3 857 034,43","29 641,00","130,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 840 096,82","0,05","3 840 096,82","1 152 500,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"010950","S-OIL","Energy","Equity","3 838 293,15","0,05","3 838 293,15","30 154,00","127,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 821 439,30","0,05","3 821 439,30","381 848,00","10,01","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3 810 698,30","0,05","3 810 698,30","675 360,00","5,64","India","National Stock Exchange Of India","INR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3 800 813,42","0,05","3 800 813,42","1 596 860,00","2,38","Egypt","Egyptian Exchange","EGP"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3 799 661,63","0,05","3 799 661,63","62 537,00","60,76","Saudi Arabia","Saudi Stock Exchange","SAR"
"4938","PEGATRON","Information Technology","Equity","3 781 001,48","0,05","3 781 001,48","1 336 500,00","2,83","Taiwan","Taiwan Stock Exchange","TWD"
"2280","ALMARAI","Consumer Staples","Equity","3 758 908,19","0,05","3 758 908,19","311 654,00","12,06","Saudi Arabia","Saudi Stock Exchange","SAR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 743 374,63","0,05","3 743 374,63","166 957,00","22,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3 734 845,78","0,05","3 734 845,78","75 615,00","49,39","India","National Stock Exchange Of India","INR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3 731 806,08","0,05","3 731 806,08","254 669,00","14,65","South Africa","Johannesburg Stock Exchange","ZAR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 728 747,62","0,05","3 728 747,62","41 030,00","90,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3 713 064,79","0,05","3 713 064,79","345 585,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3 695 235,21","0,05","3 695 235,21","341 964,00","10,81","Mexico","Bolsa Mexicana De Valores","MXN"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3 628 159,36","0,05","3 628 159,36","831 700,00","4,36","Thailand","Stock Exchange Of Thailand","THB"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3 596 448,90","0,05","3 596 448,90","115 530,00","31,13","Peru","New York Stock Exchange Inc.","USD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3 579 685,60","0,05","3 579 685,60","423 731,00","8,45","South Africa","Johannesburg Stock Exchange","ZAR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3 574 089,90","0,05","3 574 089,90","17 251,00","207,18","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3 551 651,07","0,05","3 551 651,07","892 640,00","3,98","India","National Stock Exchange Of India","INR"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3 530 958,75","0,05","3 530 958,75","44 306 742,00","0,08","Chile","Santiago Stock Exchange","CLP"
"LUPIN","LUPIN","Health Care","Equity","3 527 374,55","0,05","3 527 374,55","169 587,00","20,80","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3 519 334,26","0,05","3 519 334,26","1 046 179,00","3,36","India","National Stock Exchange Of India","INR"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3 516 627,49","0,05","3 516 627,49","25 070,00","140,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","3 504 807,36","0,05","3 504 807,36","387 676,00","9,04","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3 467 637,70","0,05","3 467 637,70","53 364,00","64,98","Chile","Santiago Stock Exchange","CLP"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 464 836,26","0,05","3 464 836,26","24 262,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 449 829,15","0,05","3 449 829,15","25 634,00","134,58","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 391 088,32","0,05","3 391 088,32","220 472,00","15,38","India","National Stock Exchange Of India","INR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 353 942,14","0,05","3 353 942,14","44 686,00","75,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3 339 323,03","0,05","3 339 323,03","87 388,00","38,21","Hungary","Budapest Stock Exchange","HUF"
"MBK","MBANK SA","Financials","Equity","3 310 380,90","0,05","3 310 380,90","8 909,00","371,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 275 741,46","0,05","3 275 741,46","38 148,00","85,87","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3 261 545,39","0,05","3 261 545,39","257 599,00","12,66","India","National Stock Exchange Of India","INR"
"247540","ECOPRO BM LTD","Industrials","Equity","3 233 980,97","0,05","3 233 980,97","34 814,00","92,89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 220 382,43","0,05","3 220 382,43","457 438,00","7,04","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3 211 607,19","0,05","3 211 607,19","1 048 771,00","3,06","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 204 185,44","0,05","3 204 185,44","2 078 318,00","1,54","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 197 798,26","0,05","3 197 798,26","193 406,00","16,53","Taiwan","Taiwan Stock Exchange","TWD"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3 176 587,87","0,05","3 176 587,87","401 741,00","7,91","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3 174 167,53","0,05","3 174 167,53","1 894 246,00","1,68","Mexico","Bolsa Mexicana De Valores","MXN"
"2356","INVENTEC","Information Technology","Equity","3 166 799,74","0,04","3 166 799,74","1 734 000,00","1,83","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 166 187,15","0,04","3 166 187,15","132 369,00","23,92","India","National Stock Exchange Of India","INR"
"3533","LOTES","Information Technology","Equity","3 155 156,70","0,04","3 155 156,70","55 000,00","57,37","Taiwan","Taiwan Stock Exchange","TWD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 144 886,58","0,04","3 144 886,58","165 244,00","19,03","India","National Stock Exchange Of India","INR"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 137 645,23","0,04","3 137 645,23","2 517 400,00","1,25","Thailand","Stock Exchange Of Thailand","THB"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 128 716,28","0,04","3 128 716,28","137 484,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 121 211,49","0,04","3 121 211,49","179 581,00","17,38","India","National Stock Exchange Of India","INR"
"CDR","CD PROJEKT RED","Communication","Equity","3 106 438,20","0,04","3 106 438,20","47 483,00","65,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 089 656,87","0,04","3 089 656,87","876 195,00","3,53","India","National Stock Exchange Of India","INR"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3 086 966,44","0,04","3 086 966,44","738 645,00","4,18","Mexico","Bolsa Mexicana De Valores","MXN"
"MARICO","MARICO","Consumer Staples","Equity","3 084 978,74","0,04","3 084 978,74","379 230,00","8,13","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 070 685,71","0,04","3 070 685,71","9 401,00","326,63","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 050 144,38","0,04","3 050 144,38","23 494,00","129,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","3 044 488,34","0,04","3 044 488,34","20 351,00","149,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDO","BDO UNIBANK","Financials","Equity","3 038 036,80","0,04","3 038 036,80","1 714 633,00","1,77","Philippines","Philippine Stock Exchange Inc.","PHP"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 023 240,17","0,04","3 023 240,17","130 877,00","23,10","Mexico","Bolsa Mexicana De Valores","MXN"
"BVT","BIDVEST GROUP","Industrials","Equity","3 022 281,45","0,04","3 022 281,45","225 621,00","13,40","South Africa","Johannesburg Stock Exchange","ZAR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 019 019,13","0,04","3 019 019,13","11 292 900,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2 998 032,49","0,04","2 998 032,49","454 934,00","6,59","Chile","Santiago Stock Exchange","CLP"
"1140","BANK ALBILAD","Financials","Equity","2 967 640,66","0,04","2 967 640,66","479 394,00","6,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"DNP","DINO POLSKA","Consumer Staples","Equity","2 941 002,31","0,04","2 941 002,31","344 766,00","8,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WIPRO","WIPRO","Information Technology","Equity","2 932 144,32","0,04","2 932 144,32","1 777 934,00","1,65","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","2 925 553,25","0,04","2 925 553,25","431 586,00","6,78","India","National Stock Exchange Of India","INR"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2 905 099,46","0,04","2 905 099,46","874 554,00","3,32","United Arab Emirates","Dubai Financial Market","AED"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2 888 092,22","0,04","2 888 092,22","49 881,00","57,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2 875 765,53","0,04","2 875 765,53","124 935,00","23,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2 864 862,21","0,04","2 864 862,21","206 285,00","13,89","India","National Stock Exchange Of India","INR"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2 848 373,00","0,04","2 848 373,00","1 841 764,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2 810 659,88","0,04","2 810 659,88","2 044 480,00","1,37","Malaysia","Bursa Malaysia","MYR"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2 804 891,06","0,04","2 804 891,06","2 565 982,00","1,09","Qatar","Qatar Exchange","QAR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2 775 624,76","0,04","2 775 624,76","344 771,00","8,05","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","2 772 982,70","0,04","2 772 982,70","1 970 009,00","1,41","Turkey","Istanbul Stock Exchange","TRY"
"OUT","OUTSURANCE GROUP","Financials","Equity","2 771 139,24","0,04","2 771 139,24","573 703,00","4,83","South Africa","Johannesburg Stock Exchange","ZAR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2 767 546,28","0,04","2 767 546,28","252 431,00","10,96","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2 765 539,24","0,04","2 765 539,24","125 356,00","22,06","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","2 750 428,60","0,04","2 750 428,60","6 942 429,00","0,40","India","National Stock Exchange Of India","INR"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2 746 574,70","0,04","2 746 574,70","1 044 852,00","2,63","Qatar","Qatar Exchange","QAR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2 737 932,47","0,04","2 737 932,47","3 724 298,00","0,74","United Arab Emirates","Dubai Financial Market","AED"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2 728 089,04","0,04","2 728 089,04","1 804 600,00","1,51","Malaysia","Bursa Malaysia","MYR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2 726 108,61","0,04","2 726 108,61","1 545 423,00","1,76","India","National Stock Exchange Of India","INR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 698 925,87","0,04","2 698 925,87","17 335,00","155,69","Saudi Arabia","Saudi Stock Exchange","SAR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2 679 940,13","0,04","2 679 940,13","868 894,00","3,08","Mexico","Bolsa Mexicana De Valores","MXN"
"ABB","ABB INDIA LTD","Industrials","Equity","2 677 860,76","0,04","2 677 860,76","36 995,00","72,38","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","2 665 760,99","0,04","2 665 760,99","1 984 454,00","1,34","India","National Stock Exchange Of India","INR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2 660 334,46","0,04","2 660 334,46","102 665,00","25,91","South Africa","Johannesburg Stock Exchange","ZAR"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2 659 114,18","0,04","2 659 114,18","381 300,00","6,97","Thailand","Stock Exchange Of Thailand","THB"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2 653 260,99","0,04","2 653 260,99","1 315 065,00","2,02","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2 646 821,73","0,04","2 646 821,73","138 795,00","19,07","India","National Stock Exchange Of India","INR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 646 183,95","0,04","2 646 183,95","394 300,00","6,71","Taiwan","Taiwan Stock Exchange","TWD"
"POLICYBZR","PB FINTECH","Financials","Equity","2 631 750,76","0,04","2 631 750,76","244 892,00","10,75","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2 626 943,13","0,04","2 626 943,13","293 712,00","8,94","India","National Stock Exchange Of India","INR"
"ZAIN","MOBILE TEL","Communication","Equity","2 623 958,95","0,04","2 623 958,95","1 382 813,00","1,90","Kuwait","Kuwait Stock Exchange","KWD"
"RECLTD","REC","Financials","Equity","2 619 176,30","0,04","2 619 176,30","848 012,00","3,09","India","National Stock Exchange Of India","INR"
"011200","HMM LTD","Industrials","Equity","2 609 546,58","0,04","2 609 546,58","163 432,00","15,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2 600 771,94","0,04","2 600 771,94","6 900 749,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"VEDL","VEDANTA LTD","Materials","Equity","2 569 096,73","0,04","2 569 096,73","951 126,00","2,70","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","2 567 912,49","0,04","2 567 912,49","563 400,00","4,56","Taiwan","Gretai Securities Market","TWD"
"2618","EVA AIRWAYS","Industrials","Equity","2 556 849,40","0,04","2 556 849,40","1 939 000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 551 587,84","0,04","2 551 587,84","115 632,00","22,07","Taiwan","Taiwan Stock Exchange","TWD"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2 548 848,70","0,04","2 548 848,70","648 279,00","3,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2 547 050,92","0,04","2 547 050,92","2 805,00","908,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 535 419,79","0,04","2 535 419,79","5 525,00","458,90","India","National Stock Exchange Of India","INR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 502 298,15","0,04","2 502 298,15","166 851,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 490 802,35","0,04","2 490 802,35","473 600,00","5,26","Malaysia","Bursa Malaysia","MYR"
"SRF","SRF LTD","Materials","Equity","2 480 132,47","0,04","2 480 132,47","97 567,00","25,42","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2 462 136,36","0,03","2 462 136,36","18 078 395,00","0,14","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 449 066,53","0,03","2 449 066,53","2 243 064,00","1,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 438 120,78","0,03","2 438 120,78","1 309 300,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 418 299,15","0,03","2 418 299,15","21 950,00","110,17","India","National Stock Exchange Of India","INR"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2 415 097,45","0,03","2 415 097,45","1 051 671,00","2,30","Mexico","Bolsa Mexicana De Valores","MXN"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2 404 970,50","0,03","2 404 970,50","146 378,00","16,43","India","National Stock Exchange Of India","INR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 397 617,31","0,03","2 397 617,31","270 559,00","8,86","Colombia","Bolsa De Valores De Colombia","COP"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 387 192,87","0,03","2 387 192,87","673 235,00","3,55","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 368 951,60","0,03","2 368 951,60","206 648,00","11,46","India","National Stock Exchange Of India","INR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 369 107,03","0,03","2 369 107,03","207 110,00","11,44","Mexico","Bolsa Mexicana De Valores","MXN"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 368 605,68","0,03","2 368 605,68","561 000,00","4,22","Malaysia","Bursa Malaysia","MYR"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2 367 463,21","0,03","2 367 463,21","1 108 387,00","2,14","Kuwait","Kuwait Stock Exchange","KWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 365 378,89","0,03","2 365 378,89","2 365 379,00","100,00","United States","-","USD"
"8210","BUPA ARABIA","Financials","Equity","2 358 049,01","0,03","2 358 049,01","60 386,00","39,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2 351 474,87","0,03","2 351 474,87","2 192 329,00","1,07","South Africa","Johannesburg Stock Exchange","ZAR"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 323 040,61","0,03","2 323 040,61","1 202 100,00","1,93","Malaysia","Bursa Malaysia","MYR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 316 480,00","0,03","2 316 480,00","84 455,00","27,43","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 315 755,84","0,03","2 315 755,84","602 277,00","3,85","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 306 536,56","0,03","2 306 536,56","51 896,00","44,45","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 298 402,69","0,03","2 298 402,69","2 249 749,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 291 852,84","0,03","2 291 852,84","51 211,00","44,75","Czech Republic","Prague Stock Exchange","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2 286 763,72","0,03","2 286 763,72","38 077 474,00","6,01","South Africa","-","ZAR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 279 711,30","0,03","2 279 711,30","1 095 484,00","2,08","Mexico","Bolsa Mexicana De Valores","MXN"
"BELA","JUMBO","Consumer Discretionary","Equity","2 278 793,36","0,03","2 278 793,36","81 625,00","27,92","Greece","Athens Exchange S.A. Cash Market","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 273 588,71","0,03","2 273 588,71","48 359,00","47,01","Greece","Athens Exchange S.A. Cash Market","EUR"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2 264 803,47","0,03","2 264 803,47","531 594,00","4,26","Turkey","Istanbul Stock Exchange","TRY"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 227 856,67","0,03","2 227 856,67","514 200,00","4,33","Thailand","Stock Exchange Of Thailand","THB"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 208 128,46","0,03","2 208 128,46","63 903,00","34,55","India","National Stock Exchange Of India","INR"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 195 262,75","0,03","2 195 262,75","803 231,00","2,73","Qatar","Qatar Exchange","QAR"
"5110","SAUDI ENERGY","Utilities","Equity","2 181 877,82","0,03","2 181 877,82","526 089,00","4,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"YESBANK","YES BANK","Financials","Equity","2 179 994,61","0,03","2 179 994,61","10 147 618,00","0,21","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 169 035,53","0,03","2 169 035,53","55 341,00","39,19","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 167 219,85","0,03","2 167 219,85","47 852,00","45,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 148 898,29","0,03","2 148 898,29","386 200,00","5,56","Thailand","Stock Exchange Of Thailand","THB"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 115 031,30","0,03","2 115 031,30","96 894,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 106 417,01","0,03","2 106 417,01","16 281,00","129,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 091 324,36","0,03","2 091 324,36","1 417 800,00","1,48","Malaysia","Bursa Malaysia","MYR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 089 066,33","0,03","2 089 066,33","37 310,00","55,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2 086 239,12","0,03","2 086 239,12","358 558,00","5,82","Turkey","Istanbul Stock Exchange","TRY"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 075 613,01","0,03","2 075 613,01","357 010,00","5,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 073 619,69","0,03","2 073 619,69","10 778 000,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","2 072 168,01","0,03","2 072 168,01","86 007,00","24,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2 067 752,07","0,03","2 067 752,07","164 441,00","12,57","South Africa","Johannesburg Stock Exchange","ZAR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 048 338,73","0,03","2 048 338,73","1 729 889,00","1,18","India","National Stock Exchange Of India","INR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2 042 340,08","0,03","2 042 340,08","586 008,00","3,49","United Arab Emirates","Dubai Financial Market","AED"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 033 520,75","0,03","2 033 520,75","2 474 151,00","0,82","India","National Stock Exchange Of India","INR"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2 032 708,76","0,03","2 032 708,76","1 859 571,00","1,09","Qatar","Qatar Exchange","QAR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 023 592,97","0,03","2 023 592,97","990 307,00","2,04","India","National Stock Exchange Of India","INR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1 984 632,40","0,03","1 984 632,40","386 648,00","5,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1 981 962,86","0,03","1 981 962,86","1 582 425,00","1,25","United Arab Emirates","Dubai Financial Market","AED"
"2615","WAN HAI LINES","Industrials","Equity","1 969 536,59","0,03","1 969 536,59","561 945,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"RHBBANK","RHB BANK","Financials","Equity","1 960 585,86","0,03","1 960 585,86","1 105 500,00","1,77","Malaysia","Bursa Malaysia","MYR"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1 959 927,26","0,03","1 959 927,26","537 333,00","3,65","Chile","Santiago Stock Exchange","CLP"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1 954 762,20","0,03","1 954 762,20","624 559,00","3,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1 954 410,67","0,03","1 954 410,67","293 238,00","6,66","Chile","Santiago Stock Exchange","CLP"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1 947 476,83","0,03","1 947 476,83","142 908,00","13,63","India","National Stock Exchange Of India","INR"
"352820","HYBE","Communication","Equity","1 941 448,98","0,03","1 941 448,98","15 581,00","124,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1 925 117,38","0,03","1 925 117,38","579 842,00","3,32","India","National Stock Exchange Of India","INR"
"ORDS","OOREDOO","Communication","Equity","1 914 698,10","0,03","1 914 698,10","591 801,00","3,24","Qatar","Qatar Exchange","QAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1 913 255,73","0,03","1 913 255,73","438 507,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1 910 927,21","0,03","1 910 927,21","129 385,00","14,77","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1 907 016,60","0,03","1 907 016,60","18 454,00","103,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1 896 485,17","0,03","1 896 485,17","95 735,00","19,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1 882 053,53","0,03","1 882 053,53","79 570,00","23,65","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1 870 627,74","0,03","1 870 627,74","72 412,00","25,83","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1 869 724,11","0,03","1 869 724,11","230 508,00","8,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MRF","MRF LTD","Consumer Discretionary","Equity","1 865 678,38","0,03","1 865 678,38","1 467,00","1 271,76","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","1 847 773,97","0,03","1 847 773,97","981 000,00","1,88","Malaysia","Bursa Malaysia","MYR"
"000100","YUHAN","Health Care","Equity","1 843 312,81","0,03","1 843 312,81","32 940,00","55,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARK","MASRAF AL RAYAN","Financials","Equity","1 842 047,05","0,03","1 842 047,05","3 652 992,00","0,50","Qatar","Qatar Exchange","QAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1 840 049,81","0,03","1 840 049,81","394 738,00","4,66","Saudi Arabia","Saudi Stock Exchange","SAR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1 835 399,66","0,03","1 835 399,66","1 204 913,00","1,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1 809 137,99","0,03","1 809 137,99","1 919 940,00","0,94","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1 807 722,67","0,03","1 807 722,67","110 709,00","16,33","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1 807 057,77","0,03","1 807 057,77","73 232,00","24,68","India","National Stock Exchange Of India","INR"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 803 765,19","0,03","1 803 765,19","2 424 598,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 803 522,87","0,03","1 803 522,87","744 131,00","2,42","India","National Stock Exchange Of India","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1 800 087,13","0,03","1 800 087,13","890 939,00","2,02","Turkey","Istanbul Stock Exchange","TRY"
"LTM","LTM LTD","Information Technology","Equity","1 795 799,85","0,03","1 795 799,85","44 221,00","40,61","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 785 861,06","0,03","1 785 861,06","1 730 000,00","1,03","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","1 780 042,80","0,03","1 780 042,80","120 126,00","14,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 780 157,04","0,03","1 780 157,04","2 398 106,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1 777 401,85","0,03","1 777 401,85","16 264,00","109,28","India","National Stock Exchange Of India","INR"
"SWB","SUNWAY BHD","Industrials","Equity","1 761 730,92","0,02","1 761 730,92","1 682 700,00","1,05","Malaysia","Bursa Malaysia","MYR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 761 086,11","0,02","1 761 086,11","341 200,00","5,16","Malaysia","Bursa Malaysia","MYR"
"PETRONET","PETRONET LNG","Energy","Equity","1 757 454,34","0,02","1 757 454,34","572 652,00","3,07","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 753 604,50","0,02","1 753 604,50","7 168 735,00","24,46","Malaysia","-","MYR"
"OIL","OIL INDIA LTD","Energy","Equity","1 734 415,13","0,02","1 734 415,13","369 913,00","4,69","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 732 118,98","0,02","1 732 118,98","31 329,00","55,29","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1 722 486,51","0,02","1 722 486,51","157 184,00","10,96","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1 714 529,42","0,02","1 714 529,42","958 265,00","1,79","India","National Stock Exchange Of India","INR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1 714 019,28","0,02","1 714 019,28","6 599 500,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 708 606,67","0,02","1 708 606,67","113 982,00","14,99","Mexico","Bolsa Mexicana De Valores","MXN"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 699 692,44","0,02","1 699 692,44","94 751,00","17,94","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 699 954,07","0,02","1 699 954,07","460 950,00","3,69","India","National Stock Exchange Of India","INR"
"GBK","GULF BANK","Financials","Equity","1 696 398,89","0,02","1 696 398,89","1 610 282,00","1,05","Kuwait","Kuwait Stock Exchange","KWD"
"NMDC","NMDC LTD","Materials","Equity","1 693 097,43","0,02","1 693 097,43","2 250 680,00","0,75","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 686 214,19","0,02","1 686 214,19","131 972,00","12,78","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 684 098,57","0,02","1 684 098,57","154 219,00","10,92","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 678 663,70","0,02","1 678 663,70","4 324,00","388,22","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1 648 999,29","0,02","1 648 999,29","127 047,00","12,98","Greece","Athens Exchange S.A. Cash Market","EUR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 644 349,32","0,02","1 644 349,32","1 455 000,00","1,13","Malaysia","Bursa Malaysia","MYR"
"UPL","UPL","Materials","Equity","1 641 926,89","0,02","1 641 926,89","321 005,00","5,11","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","1 630 287,75","0,02","1 630 287,75","606 229,00","2,69","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 627 505,83","0,02","1 627 505,83","18 740 251,00","0,09","Chile","Santiago Stock Exchange","CLP"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 624 953,12","0,02","1 624 953,12","214 785,00","7,57","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1 620 874,29","0,02","1 620 874,29","1 096 314,00","1,48","United Arab Emirates","Dubai Financial Market","AED"
"INDIANB","INDIAN BANK","Financials","Equity","1 613 094,46","0,02","1 613 094,46","188 467,00","8,56","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 606 021,17","0,02","1 606 021,17","88 439,00","18,16","India","National Stock Exchange Of India","INR"
"AC","AYALA CORP","Industrials","Equity","1 604 340,34","0,02","1 604 340,34","186 460,00","8,60","Philippines","Philippine Stock Exchange Inc.","PHP"
"CDB","CELCOMDIGI","Communication","Equity","1 601 506,85","0,02","1 601 506,85","2 598 000,00","0,62","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 599 995,25","0,02","1 599 995,25","2 543 200,00","0,63","Thailand","Stock Exchange Of Thailand","THB"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 596 934,44","0,02","1 596 934,44","822 200,00","1,94","Malaysia","Bursa Malaysia","MYR"
"WARBABANK","WARBABANK","Financials","Equity","1 589 374,89","0,02","1 589 374,89","1 833 985,00","0,87","Kuwait","Kuwait Stock Exchange","KWD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1 534 875,99","0,02","1 534 875,99","801 248,00","1,92","Chile","Santiago Stock Exchange","CLP"
"532483","CANARA BANK LTD","Financials","Equity","1 531 641,70","0,02","1 531 641,70","1 244 017,00","1,23","India","Bse Ltd","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 529 236,47","0,02","1 529 236,47","304 855,00","5,02","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","1 527 133,56","0,02","1 527 133,56","2 038 460,00","0,75","India","National Stock Exchange Of India","INR"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 526 217,58","0,02","1 526 217,58","17 493 101,00","0,09","Thailand","Stock Exchange Of Thailand","THB"
"MAXIS","MAXIS","Communication","Equity","1 524 845,40","0,02","1 524 845,40","1 770 900,00","0,86","Malaysia","Bursa Malaysia","MYR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 512 860,00","0,02","1 512 860,00","2 499 000,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 509 596,96","0,02","1 509 596,96","60 846,00","24,81","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 503 246,49","0,02","1 503 246,49","379 290,00","3,96","India","National Stock Exchange Of India","INR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 491 000,00","0,02","1 491 000,00","1 491 000,00","100,00","United States","-","USD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 472 885,81","0,02","1 472 885,81","827 191,00","1,78","Turkey","Istanbul Stock Exchange","TRY"
"MONET","MONETA MONEY BNK","Financials","Equity","1 469 562,73","0,02","1 469 562,73","178 737,00","8,22","Czech Republic","Prague Stock Exchange","CZK"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 443 457,28","0,02","1 443 457,28","1 389 956,00","1,04","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1 441 459,57","0,02","1 441 459,57","39 295,00","36,68","India","National Stock Exchange Of India","INR"
"UNTR","UNITED TRACTORS","Energy","Equity","1 418 919,46","0,02","1 418 919,46","1 000 800,00","1,42","Indonesia","Indonesia Stock Exchange","IDR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1 399 922,50","0,02","1 399 922,50","117 500,00","11,91","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 395 135,31","0,02","1 395 135,31","6 199,00","225,06","India","National Stock Exchange Of India","INR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 392 426,72","0,02","1 392 426,72","161 341,00","8,63","Saudi Arabia","Saudi Stock Exchange","SAR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 384 820,45","0,02","1 384 820,45","76 778,00","18,04","India","National Stock Exchange Of India","INR"
"BRPT","BARITO PACIFIC","Materials","Equity","1 364 534,87","0,02","1 364 534,87","17 061 457,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 351 832,70","0,02","1 351 832,70","1 366 200,00","0,99","Philippines","Philippine Stock Exchange Inc.","PHP"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 350 041,32","0,02","1 350 041,32","102 547,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 326 388,22","0,02","1 326 388,22","58 082,00","22,84","India","National Stock Exchange Of India","INR"
"SM","SM INVESTMENTS","Industrials","Equity","1 323 544,93","0,02","1 323 544,93","160 980,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1 323 105,43","0,02","1 323 105,43","5 018 747,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1 275 116,08","0,02","1 275 116,08","425 130,00","3,00","Kuwait","Kuwait Stock Exchange","KWD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 265 817,00","0,02","1 265 817,00","37 409 600,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"BSE","BSE LTD","Financials","Equity","1 240 827,03","0,02","1 240 827,03","35 781,00","34,68","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","1 234 056,04","0,02","1 234 056,04","7 029,00","175,57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 211 323,65","0,02","1 211 323,65","70 635,00","17,15","India","National Stock Exchange Of India","INR"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1 118 350,49","0,02","1 118 350,49","297 565,00","3,76","Turkey","Istanbul Stock Exchange","TRY"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1 090 537,90","0,02","1 090 537,90","308 041,00","3,54","Qatar","Qatar Exchange","QAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1 054 228,86","0,01","1 054 228,86","50 904,00","20,71","Saudi Arabia","Saudi Stock Exchange","SAR"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1 034 228,35","0,01","1 034 228,35","3 807 508,00","0,27","Qatar","Qatar Exchange","QAR"
"DUBK","DUKHAN BANK","Financials","Equity","920 717,63","0,01","920 717,63","1 110 044,00","0,83","Qatar","Qatar Exchange","QAR"
"MER","MANILA ELECTRIC","Utilities","Equity","829 978,97","0,01","829 978,97","125 820,00","6,60","Philippines","Philippine Stock Exchange Inc.","PHP"
"2382","ADES HOLDING CO","Energy","Equity","814 772,48","0,01","814 772,48","181 748,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"032640","LG UPLUS","Communication","Equity","809 955,23","0,01","809 955,23","74 865,00","10,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","804 864,35","0,01","804 864,35","170 253,00","4,73","India","National Stock Exchange Of India","INR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","700 269,15","0,01","700 269,15","2 628 950,00","26,64","Saudi Arabia","-","SAR"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","691 109,42","0,01","691 109,42","19 890,00","34,75","India","Bse Ltd","INR"
"TEL","PLDT INC","Communication","Equity","684 685,79","0,01","684 685,79","37 760,00","18,13","Philippines","Philippine Stock Exchange Inc.","PHP"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","659 711,39","0,01","659 711,39","2 581 484,00","25,56","Poland","-","PLN"
"COP","COP CASH","Cash and/or Derivatives","Cash","569 959,20","0,01","569 959,20","1 845 898 376,00","0,03","Colombia","-","COP"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","559 220,05","0,01","559 220,05","333 216,00","1,68","Egypt","Egyptian Exchange","EGP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","508 814,08","0,01","508 814,08","9 097 595 693,00","0,01","Indonesia","-","IDR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","462 821,84","0,01","462 821,84","8 335 653,00","5,55","Mexico","-","MXN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","446 818,84","0,01","446 818,84","21 982 258,00","2,03","Turkey","-","TRY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","423 508,96","0,01","423 508,96","138 537 065,00","0,31","Hungary","-","HUF"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","408 960,36","0,01","408 960,36","25 666 352,00","1,59","Philippines","-","PHP"
"EAST","EASTERN CO.","Consumer Staples","Equity","385 551,03","0,01","385 551,03","715 750,00","0,54","Egypt","Egyptian Exchange","EGP"
"THB","THB CASH","Cash and/or Derivatives","Cash","338 206,82","0,00","338 206,82","11 396 724,00","2,97","Thailand","-","THB"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","300 057,47","0,00","300 057,47","293 681 246,00","0,10","Chile","-","CLP"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","286 407,98","0,00","286 407,98","88 901,00","322,16","Kuwait","-","KWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","268 793,31","0,00","268 793,31","240 123,00","111,94","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","195 144,18","0,00","195 144,18","716 706,00","27,23","United Arab Emirates","-","AED"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","193 716,98","0,00","193 716,98","705 324,00","27,46","Qatar","-","QAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165 961,74","0,00","165 961,74","125 548,00","132,19","United Kingdom","-","GBP"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","91 158,94","0,00","91 158,94","1 989 061,00","4,58","Czech Republic","-","CZK"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","89 658,81","0,00","89 658,81","8 674 319,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","67 236,04","0,00","67 236,04","3 102,00","21,68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","62 950,92","0,00","62 950,92","6 092 075,00","1,03","India","-","INR"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","37 994,40","0,00","37 994,40","138,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","23 439,66","0,00","23 439,66","305,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","6 749,41","0,00","6 749,41","353 466,00","1,91","Egypt","-","EGP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","1,00","20,01","Brazil","-","BRL"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","180,11","0,00","180,11","15 399,00","1,17","Russian Federation","-","RUB"
"VTBR","BANK VTB","Financials","Equity","0,00","0,00","0,00","3 453,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,03","0,00","0,03","2 180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","0,04","0,00","0,04","306,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,04","0,00","0,04","327,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,05","0,00","0,05","40 700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0,06","0,00","0,06","6,00","0,01","Russian Federation","London Stock Exchange","USD"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0,09","0,00","0,09","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,09","0,00","0,09","799,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"VKCO","VK COMPANY LTD","Communication","Equity","0,09","0,00","0,09","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"CHMF","SEVERSTAL","Materials","Equity","0,15","0,00","0,15","1 259,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","0,31","0,00","0,31","2 633,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","0,67","0,00","0,67","5 740,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0,69","0,00","0,69","5 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","0,87","0,00","0,87","7 439,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","1,06","0,00","1,06","9 096,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","1,11","0,00","1,11","9 492,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","1,11","0,00","1,11","9 487,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","1,97","0,00","1,97","16 862,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","2,26","0,00","2,26","19 338,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5,26","0,00","5,26","44 976,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","5,42","0,00","5,42","46 331,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","8,06","0,00","8,06","68 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","8,81","0,00","8,81","75 330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"IRAO","INTER RAO EES","Utilities","Equity","29,12","0,00","29,12","249 003,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","27 472 280,00","319,00","1 722,40","-","Ice Futures U.S.","USD"