Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 261 079 536,40","19,69","1 261 079 536,40","17 244 800,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","530 851 930,95","8,29","530 851 930,95","3 275 938,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","392 813 383,95","6,13","392 813 383,95","6 663 501,00","58,95","Germany","Xetra","USD"
"000660","SK HYNIX","Information Technology","Equity","357 356 774,95","5,58","357 356 774,95","386 781,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2454","MEDIATEK","Information Technology","Equity","124 268 933,59","1,94","124 268 933,59","1 010 700,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","70 649 329,61","1,10","70 649 329,61","559 656,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","65 075 734,35","1,02","65 075 734,35","1 360 500,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","64 835 530,75","1,01","64 835 530,75","8 630 800,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","58 466 374,57","0,91","58 466 374,57","7 988 109,00","7,32","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","54 799 948,09","0,86","54 799 948,09","3 715 748,00","14,75","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","50 259 899,06","0,78","50 259 899,06","4 023 603,00","12,49","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","46 530 373,46","0,73","46 530 373,46","2 320 400,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","39 267 019,89","0,61","39 267 019,89","1 964 931,00","19,98","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","36 554 869,68","0,57","36 554 869,68","64 431,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","34 024 760,14","0,53","34 024 760,14","39 335,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1120","AL RAJHI BANK","Financials","Equity","32 703 465,70","0,51","32 703 465,70","2 051 787,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","31 472 651,62","0,49","31 472 651,62","946 036,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","31 090 942,54","0,49","31 090 942,54","200 000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","30 890 016,56","0,48","30 890 016,56","3 347 000,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","30 620 795,26","0,48","30 620 795,26","353 386,00","86,65","South Africa","Johannesburg Stock Exchange","ZAR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","30 230 207,89","0,47","30 230 207,89","7 856 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","29 092 518,74","0,45","29 092 518,74","4 297 217,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","28 602 013,64","0,45","28 602 013,64","5 885 338,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","Financials","Equity","28 388 396,62","0,44","28 388 396,62","237 533,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","26 364 506,04","0,41","26 364 506,04","11 480 000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"INFY","INFOSYS","Information Technology","Equity","25 969 438,62","0,41","25 969 438,62","2 135 158,00","12,16","India","National Stock Exchange Of India","INR"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","25 307 240,68","0,40","25 307 240,68","2 047 468,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","23 128 887,59","0,36","23 128 887,59","6 646 040,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","21 889 832,59","0,34","21 889 832,59","227 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","Materials","Equity","21 825 971,95","0,34","21 825 971,95","615 123,00","35,48","South Africa","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","21 471 254,89","0,34","21 471 254,89","522 243,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","21 154 881,77","0,33","21 154 881,77","92 878,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","20 412 562,06","0,32","20 412 562,06","15 813 190,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Financials","Equity","20 256 908,61","0,32","20 256 908,61","1 584 890,00","12,78","India","National Stock Exchange Of India","INR"
"2382","QUANTA COMPUTER","Information Technology","Equity","19 830 042,31","0,31","19 830 042,31","2 008 500,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","Financials","Equity","19 813 298,16","0,31","19 813 298,16","3 602 517,00","5,50","South Africa","Johannesburg Stock Exchange","ZAR"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","19 766 947,65","0,31","19 766 947,65","289 762,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","19 226 038,59","0,30","19 226 038,59","8 105 197,00","2,37","Kuwait","Kuwait Stock Exchange","KWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","19 180 003,22","0,30","19 180 003,22","352 415,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","Financials","Equity","19 057 652,40","0,30","19 057 652,40","154 452,00","123,39","Hungary","Budapest Stock Exchange","HUF"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","18 936 691,54","0,30","18 936 691,54","2 052 186,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","18 574 095,29","0,29","18 574 095,29","1 672 218,00","11,11","Mexico","Bolsa Mexicana De Valores","MXN"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18 457 457,82","0,29","18 457 457,82","611 100,00","30,20","India","National Stock Exchange Of India","INR"
"BAP","CREDICORP LTD","Financials","Equity","17 905 759,85","0,28","17 905 759,85","48 257,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17 790 352,26","0,28","17 790 352,26","463 676,00","38,37","India","National Stock Exchange Of India","INR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","17 750 947,37","0,28","17 750 947,37","617 106,00","28,76","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17 326 682,05","0,27","17 326 682,05","1 744 002,00","9,94","India","National Stock Exchange Of India","INR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17 299 585,40","0,27","17 299 585,40","190 988,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17 241 260,36","0,27","17 241 260,36","3 741 245,00","4,61","India","National Stock Exchange Of India","INR"
"2327","YAGEO","Information Technology","Equity","16 873 116,70","0,26","16 873 116,70","1 085 404,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16 714 754,51","0,26","16 714 754,51","7 529 489,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"CPI","CAPITEC SHS","Financials","Equity","16 502 702,71","0,26","16 502 702,71","60 473,00","272,89","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Financials","Equity","16 310 382,11","0,25","16 310 382,11","919 275,00","17,74","South Africa","Johannesburg Stock Exchange","ZAR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16 166 601,22","0,25","16 166 601,22","6 088 440,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","16 155 636,47","0,25","16 155 636,47","41 768,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","16 037 052,58","0,25","16 037 052,58","109 255,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15 979 988,61","0,25","15 979 988,61","10 475 806,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","15 796 971,67","0,25","15 796 971,67","3 116 169,00","5,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PKN","ORLEN","Energy","Equity","15 730 856,91","0,25","15 730 856,91","403 129,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2360","CHROMA ATE","Information Technology","Equity","15 359 661,50","0,24","15 359 661,50","253 000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15 284 165,12","0,24","15 284 165,12","1 186 799,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","15 113 215,49","0,24","15 113 215,49","571 674,00","26,44","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15 064 931,45","0,24","15 064 931,45","2 171 700,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"7010","SAUDI TELECOM","Communication","Equity","14 794 165,49","0,23","14 794 165,49","1 359 744,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14 362 242,20","0,22","14 362 242,20","308 625,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTN","MTN GROUP","Communication","Equity","14 341 319,89","0,22","14 341 319,89","1 227 186,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"3443","GLOBAL UNICHIP","Information Technology","Equity","14 186 698,96","0,22","14 186 698,96","61 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","14 105 549,79","0,22","14 105 549,79","8 334 029,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14 075 019,26","0,22","14 075 019,26","22 973,00","612,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","13 560 280,86","0,21","13 560 280,86","467 500,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","13 498 837,75","0,21","13 498 837,75","2 372 340,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13 415 585,67","0,21","13 415 585,67","4 330 063,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"3231","WISTRON","Information Technology","Equity","13 288 465,08","0,21","13 288 465,08","2 281 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","Communication","Equity","13 121 177,43","0,20","13 121 177,43","10 504 827,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","13 044 246,28","0,20","13 044 246,28","158 701,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13 042 698,71","0,20","13 042 698,71","3 063 772,00","4,26","Qatar","Qatar Exchange","QAR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","13 030 551,98","0,20","13 030 551,98","1 273 854,00","10,23","India","National Stock Exchange Of India","INR"
"035420","NAVER","Communication","Equity","13 022 309,89","0,20","13 022 309,89","97 719,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","12 944 599,53","0,20","12 944 599,53","183 477,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","12 838 045,01","0,20","12 838 045,01","2 650 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","12 607 549,71","0,20","12 607 549,71","10 892 255,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","12 485 998,21","0,20","12 485 998,21","16 527 715 826,00","0,08","Korea (South)","-","KRW"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12 481 760,60","0,19","12 481 760,60","57 269,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12 327 671,73","0,19","12 327 671,73","8 674 319,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","12 325 248,29","0,19","12 325 248,29","664 822,00","18,54","India","National Stock Exchange Of India","INR"
"2059","KING SLIDE WORKS","Information Technology","Equity","12 263 291,84","0,19","12 263 291,84","41 000,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","12 154 358,25","0,19","12 154 358,25","215 436,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","Materials","Equity","12 137 591,82","0,19","12 137 591,82","814 630,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","11 885 180,44","0,19","11 885 180,44","62 773,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","11 855 875,02","0,19","11 855 875,02","64 578,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"PBBANK","PUBLIC BANK","Financials","Equity","11 722 320,66","0,18","11 722 320,66","10 163 700,00","1,15","Malaysia","Bursa Malaysia","MYR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","11 539 216,29","0,18","11 539 216,29","62 000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","11 437 235,54","0,18","11 437 235,54","901 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","11 339 639,42","0,18","11 339 639,42","23 100,00","490,89","Taiwan","Gretai Securities Market","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11 330 035,20","0,18","11 330 035,20","246 985,00","45,87","India","National Stock Exchange Of India","INR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","11 248 378,36","0,18","11 248 378,36","1 329 339,00","8,46","United Arab Emirates","Dubai Financial Market","AED"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","10 752 107,60","0,17","10 752 107,60","3 348 931,00","3,21","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","10 732 660,82","0,17","10 732 660,82","1 370 000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","10 710 875,70","0,17","10 710 875,70","2 261 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","10 674 303,00","0,17","10 674 303,00","10 526 983,00","1,01","Mexico","Bolsa Mexicana De Valores","MXN"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10 636 489,52","0,17","10 636 489,52","597 045,00","17,82","Greece","Athens Exchange S.A. Cash Market","EUR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","10 582 363,83","0,17","10 582 363,83","448 252,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005490","POSCO","Materials","Equity","10 490 195,66","0,16","10 490 195,66","48 552,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10 479 647,35","0,16","10 479 647,35","8 070 442,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10 421 872,03","0,16","10 421 872,03","40 936,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10 255 088,06","0,16","10 255 088,06","2 255 536,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10 242 810,93","0,16","10 242 810,93","86 955,00","117,79","India","National Stock Exchange Of India","INR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10 129 061,34","0,16","10 129 061,34","55 519,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","9 974 443,32","0,16","9 974 443,32","660 604,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","9 927 054,85","0,16","9 927 054,85","34 624 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9 767 694,77","0,15","9 767 694,77","2 541 108,00","3,84","India","National Stock Exchange Of India","INR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9 732 053,87","0,15","9 732 053,87","5 558 500,00","1,75","Malaysia","Bursa Malaysia","MYR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9 723 986,43","0,15","9 723 986,43","1 023 520,00","9,50","India","National Stock Exchange Of India","INR"
"033780","KT&G CORP","Consumer Staples","Equity","9 652 666,01","0,15","9 652 666,01","65 930,00","146,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTPC","NTPC LTD","Utilities","Equity","9 641 881,64","0,15","9 641 881,64","3 021 492,00","3,19","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","9 606 073,88","0,15","9 606 073,88","32 604,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 581 385,51","0,15","9 581 385,51","20 860,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","9 552 056,75","0,15","9 552 056,75","549 437,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9 548 622,77","0,15","9 548 622,77","495 247,00","19,28","India","National Stock Exchange Of India","INR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9 523 873,32","0,15","9 523 873,32","6 175 181,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","9 367 039,28","0,15","9 367 039,28","5 154 304,00","1,82","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9 233 559,28","0,14","9 233 559,28","615 871,00","14,99","India","National Stock Exchange Of India","INR"
"7769","HONPRECISION INC","Information Technology","Equity","9 219 200,34","0,14","9 219 200,34","57 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9 150 593,03","0,14","9 150 593,03","75 704,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6223","MPI CORP","Information Technology","Equity","8 996 136,63","0,14","8 996 136,63","60 000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","8 984 217,66","0,14","8 984 217,66","669 920,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 943 007,01","0,14","8 943 007,01","3 325 301,00","2,69","Mexico","Bolsa Mexicana De Valores","MXN"
"034730","SK INC","Industrials","Equity","8 757 587,44","0,14","8 757 587,44","25 119,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PEO","BANK PEKAO SA","Financials","Equity","8 533 040,29","0,13","8 533 040,29","130 044,00","65,62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8 407 238,10","0,13","8 407 238,10","900 211,00","9,34","India","National Stock Exchange Of India","INR"
"6446","PHARMAESSENTIA","Health Care","Equity","8 335 788,31","0,13","8 335 788,31","234 365,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8 324 503,46","0,13","8 324 503,46","72 037,00","115,56","India","National Stock Exchange Of India","INR"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","8 307 012,53","0,13","8 307 012,53","6 752 200,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"MAYBANK","MALAYAN BANKING","Financials","Equity","8 286 055,71","0,13","8 286 055,71","3 394 000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"EUROB","EUROBANK SA","Financials","Equity","8 268 266,61","0,13","8 268 266,61","1 709 266,00","4,84","Greece","Athens Exchange S.A. Cash Market","EUR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8 181 124,67","0,13","8 181 124,67","3 352 000,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8 062 646,96","0,13","8 062 646,96","83 448,00","96,62","India","National Stock Exchange Of India","INR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8 034 126,45","0,13","8 034 126,45","235 000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","7 998 201,25","0,12","7 998 201,25","7 779,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7 940 955,26","0,12","7 940 955,26","738 721,00","10,75","Greece","Athens Exchange S.A. Cash Market","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7 713 703,56","0,12","7 713 703,56","325 874,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7 703 544,09","0,12","7 703 544,09","2 940 814,00","2,62","India","National Stock Exchange Of India","INR"
"ABG","ABSA GROUP","Financials","Equity","7 680 935,47","0,12","7 680 935,47","576 044,00","13,33","South Africa","Johannesburg Stock Exchange","ZAR"
"PZU","PZU SA","Financials","Equity","7 654 233,39","0,12","7 654 233,39","411 294,00","18,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3481","INNOLUX CORP","Information Technology","Equity","7 613 972,99","0,12","7 613 972,99","5 311 703,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7 415 924,45","0,12","7 415 924,45","97 668,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7 388 706,68","0,12","7 388 706,68","305 558,00","24,18","Colombia","Bolsa De Valores De Colombia","COP"
"TECHM","TECH MAHINDRA","Information Technology","Equity","7 250 489,61","0,11","7 250 489,61","375 888,00","19,29","India","National Stock Exchange Of India","INR"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7 205 494,57","0,11","7 205 494,57","125 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 119 914,76","0,11","7 119 914,76","398 300,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"1010","RIYAD BANK","Financials","Equity","7 088 319,85","0,11","7 088 319,85","1 385 102,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","7 071 349,73","0,11","7 071 349,73","123 000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD"
"BID","BID CORPORATION","Consumer Staples","Equity","7 025 881,05","0,11","7 025 881,05","250 016,00","28,10","South Africa","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7 009 486,21","0,11","7 009 486,21","167 258,00","41,91","India","National Stock Exchange Of India","INR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6 998 323,02","0,11","6 998 323,02","600 556,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6 959 897,71","0,11","6 959 897,71","377 132,00","18,45","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6 960 462,18","0,11","6 960 462,18","93 166,00","74,71","India","National Stock Exchange Of India","INR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6 940 311,61","0,11","6 940 311,61","335 733,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","6 919 443,12","0,11","6 919 443,12","400 851,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6 840 714,40","0,11","6 840 714,40","42 577 550,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"2395","ADVANTECH","Information Technology","Equity","6 757 089,90","0,11","6 757 089,90","328 919,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6 711 533,39","0,10","6 711 533,39","673 800,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"IMP","IMPALA PLATINUM","Materials","Equity","6 637 380,44","0,10","6 637 380,44","631 067,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6 630 159,47","0,10","6 630 159,47","7 667 944,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6 562 902,43","0,10","6 562 902,43","815 400,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6 557 262,19","0,10","6 557 262,19","401 830,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","6 532 571,56","0,10","6 532 571,56","1 258 139,00","5,19","South Africa","Johannesburg Stock Exchange","ZAR"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6 527 745,88","0,10","6 527 745,88","1 075 190,00","6,07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2082","ACWA POWER CO","Utilities","Equity","6 422 917,00","0,10","6 422 917,00","160 650,00","39,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"DSY","DISCOVERY","Financials","Equity","6 420 578,22","0,10","6 420 578,22","390 570,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","6 417 908,36","0,10","6 417 908,36","266 363,00","24,09","India","National Stock Exchange Of India","INR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6 300 714,27","0,10","6 300 714,27","481 539,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6 286 055,00","0,10","6 286 055,00","36 021,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PE&OLES*","INDUST PENOLES","Materials","Equity","6 236 534,36","0,10","6 236 534,36","136 321,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN"
"CHILE","BANCO DE CHILE","Financials","Equity","6 223 402,68","0,10","6 223 402,68","32 307 421,00","0,19","Chile","Santiago Stock Exchange","CLP"
"010120","LS ELECTRIC LTD","Industrials","Equity","6 181 411,50","0,10","6 181 411,50","50 696,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6 148 807,95","0,10","6 148 807,95","126 754,00","48,51","India","National Stock Exchange Of India","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 111 589,24","0,10","6 111 589,24","6 111 589,00","100,00","United States","-","USD"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6 033 610,16","0,09","6 033 610,16","117 363,00","51,41","India","National Stock Exchange Of India","INR"
"051910","LG CHEM LTD","Materials","Equity","6 028 122,69","0,09","6 028 122,69","33 527,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 023 534,66","0,09","6 023 534,66","75 112,00","80,19","India","National Stock Exchange Of India","INR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6 009 783,18","0,09","6 009 783,18","16 235,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 001 103,82","0,09","6 001 103,82","56 000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5 915 042,62","0,09","5 915 042,62","2 614 000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","5 887 929,34","0,09","5 887 929,34","1 155 062,00","5,10","Qatar","Qatar Exchange","QAR"
"1150","ALINMA BANK","Financials","Equity","5 871 905,13","0,09","5 871 905,13","1 026 571,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5 811 614,64","0,09","5 811 614,64","729 000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"1060","SAUDI AWWAL BANK","Financials","Equity","5 804 914,45","0,09","5 804 914,45","702 998,00","8,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5 804 485,35","0,09","5 804 485,35","263 973,00","21,99","Mexico","Bolsa Mexicana De Valores","MXN"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","5 743 484,39","0,09","5 743 484,39","2 566 000,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"CEZ","CEZ","Utilities","Equity","5 739 357,43","0,09","5 739 357,43","90 818,00","63,20","Czech Republic","Prague Stock Exchange","CZK"
"ITC","ITC LTD","Consumer Staples","Equity","5 710 498,34","0,09","5 710 498,34","2 091 561,00","2,73","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","5 689 703,72","0,09","5 689 703,72","240 476 374,00","0,02","Chile","Santiago Stock Exchange","CLP"
"TMCV","TATA MOTORS LTD","Industrials","Equity","5 645 573,15","0,09","5 645 573,15","1 292 332,00","4,37","India","National Stock Exchange Of India","INR"
"NED","NEDBANK GROUP LTD","Financials","Equity","5 641 006,31","0,09","5 641 006,31","321 856,00","17,53","South Africa","Johannesburg Stock Exchange","ZAR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 625 023,80","0,09","5 625 023,80","29 547,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5 601 805,94","0,09","5 601 805,94","28 893,00","193,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5 595 581,91","0,09","5 595 581,91","191 155,00","29,27","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","5 568 193,62","0,09","5 568 193,62","182 425,00","30,52","India","National Stock Exchange Of India","INR"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5 473 331,67","0,09","5 473 331,67","2 614 281,00","2,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LPP","LPP SA","Consumer Discretionary","Equity","5 465 358,09","0,09","5 465 358,09","784,00","6 971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5 456 937,58","0,09","5 456 937,58","314 968,00","17,33","India","National Stock Exchange Of India","INR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5 427 422,12","0,08","5 427 422,12","96 252,00","56,39","Chile","Santiago Stock Exchange","CLP"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5 425 604,36","0,08","5 425 604,36","796 032,00","6,82","Turkey","Istanbul Stock Exchange","TRY"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5 393 370,08","0,08","5 393 370,08","25 285 800,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"ALPHA","ALPHA BANK SA","Financials","Equity","5 358 486,02","0,08","5 358 486,02","1 118 614,00","4,79","Greece","Athens Exchange S.A. Cash Market","EUR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 275 783,74","0,08","5 275 783,74","2 978 500,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"JSWSTEEL","JSW STEEL","Materials","Equity","5 264 373,74","0,08","5 264 373,74","409 181,00","12,87","India","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5 239 818,25","0,08","5 239 818,25","248 126,00","21,12","India","National Stock Exchange Of India","INR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5 216 617,06","0,08","5 216 617,06","3 589,00","1 453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"096770","SK INNOVATION LTD","Energy","Equity","5 216 041,55","0,08","5 216 041,55","48 726,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5 134 204,12","0,08","5 134 204,12","21 994,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 121 091,77","0,08","5 121 091,77","292 292,00","17,52","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 109 449,63","0,08","5 109 449,63","316 487,00","16,14","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5 096 494,43","0,08","5 096 494,43","406 153,00","12,55","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","4 979 242,04","0,08","4 979 242,04","1 221 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","4 972 760,82","0,08","4 972 760,82","1 533 800,00","3,24","Malaysia","Bursa Malaysia","MYR"
"CIPLA","CIPLA LTD","Health Care","Equity","4 971 598,61","0,08","4 971 598,61","354 225,00","14,04","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4 969 863,03","0,08","4 969 863,03","380 366,00","13,07","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4 968 350,06","0,08","4 968 350,06","602 237,00","8,25","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4 962 183,38","0,08","4 962 183,38","3 042 843,00","1,63","India","National Stock Exchange Of India","INR"
"035720","KAKAO","Communication","Equity","4 924 073,69","0,08","4 924 073,69","214 761,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","4 886 657,97","0,08","4 886 657,97","181 719,00","26,89","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4 875 835,01","0,08","4 875 835,01","45 530,00","107,09","India","National Stock Exchange Of India","INR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4 874 687,38","0,08","4 874 687,38","5 317 159,00","0,92","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","4 858 427,36","0,08","4 858 427,36","8 105 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"003550","LG","Industrials","Equity","4 831 567,95","0,08","4 831 567,95","63 385,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4 827 745,42","0,08","4 827 745,42","272 823,00","17,70","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4 780 078,41","0,07","4 780 078,41","168 075,00","28,44","Colombia","Bolsa De Valores De Colombia","COP"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4 770 466,43","0,07","4 770 466,43","2 605 988,00","1,83","Thailand","Stock Exchange Of Thailand","THB"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 752 508,71","0,07","4 752 508,71","3 643 500,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"SSW","SIBANYE STILLWATER","Materials","Equity","4 738 206,08","0,07","4 738 206,08","2 036 208,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4 724 701,14","0,07","4 724 701,14","187 530,00","25,19","Greece","Athens Exchange S.A. Cash Market","EUR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4 676 304,33","0,07","4 676 304,33","77 247,00","60,54","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4 664 874,55","0,07","4 664 874,55","1 271 859,00","3,67","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 633 305,58","0,07","4 633 305,58","46 961,00","98,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COALINDIA","COAL INDIA","Energy","Equity","4 590 087,77","0,07","4 590 087,77","1 081 259,00","4,25","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4 580 682,66","0,07","4 580 682,66","94 115,00","48,67","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4 567 307,30","0,07","4 567 307,30","84 458,00","54,08","India","National Stock Exchange Of India","INR"
"018260","SAMSUNG SDS","Information Technology","Equity","4 555 188,49","0,07","4 555 188,49","29 129,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4 529 619,37","0,07","4 529 619,37","2 318 383,00","1,95","India","National Stock Exchange Of India","INR"
"005830","DB INSURANCE LTD","Financials","Equity","4 525 199,44","0,07","4 525 199,44","32 015,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOD","VODACOM GROUP LTD","Communication","Equity","4 522 459,36","0,07","4 522 459,36","461 125,00","9,81","South Africa","Johannesburg Stock Exchange","ZAR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4 521 860,70","0,07","4 521 860,70","2 701 025,00","1,67","Taiwan","Taiwan Stock Exchange","TWD"
"REM","REMGRO","Financials","Equity","4 516 302,02","0,07","4 516 302,02","371 226,00","12,17","South Africa","Johannesburg Stock Exchange","ZAR"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4 500 527,38","0,07","4 500 527,38","177 700,00","25,33","Taiwan","Gretai Securities Market","TWD"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4 498 874,54","0,07","4 498 874,54","154 145,00","29,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4 480 537,52","0,07","4 480 537,52","631 247,00","7,10","Turkey","Istanbul Stock Exchange","TRY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4 381 818,54","0,07","4 381 818,54","589 316,00","7,44","Turkey","Istanbul Stock Exchange","TRY"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4 351 190,94","0,07","4 351 190,94","2 560 400,00","1,70","Malaysia","Bursa Malaysia","MYR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 343 419,20","0,07","4 343 419,20","30 070,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4 340 262,95","0,07","4 340 262,95","7 546 800,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 326 516,22","0,07","4 326 516,22","1 227 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4 314 627,86","0,07","4 314 627,86","879 762,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4 293 985,05","0,07","4 293 985,05","1 809 700,00","2,37","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4 266 850,65","0,07","4 266 850,65","495 238,00","8,62","India","National Stock Exchange Of India","INR"
"4938","PEGATRON","Information Technology","Equity","4 241 361,07","0,07","4 241 361,07","1 336 500,00","3,17","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","4 233 224,60","0,07","4 233 224,60","73 537,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4 225 338,66","0,07","4 225 338,66","89 837,00","47,03","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4 221 239,49","0,07","4 221 239,49","1 132 346,00","3,73","India","National Stock Exchange Of India","INR"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 189 918,93","0,07","4 189 918,93","4 839 554,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 180 278,56","0,07","4 180 278,56","846 805,00","4,94","Taiwan","Gretai Securities Market","TWD"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4 149 062,85","0,06","4 149 062,85","1 866 414,00","2,22","India","National Stock Exchange Of India","INR"
"086520","ECOPRO LTD","Industrials","Equity","4 138 601,19","0,06","4 138 601,19","70 962,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 133 254,28","0,06","4 133 254,28","507 000,00","8,15","Thailand","Stock Exchange Of Thailand","THB"
"DIB","DB ISLAMIC BANK","Financials","Equity","4 102 105,12","0,06","4 102 105,12","2 113 217,00","1,94","United Arab Emirates","Dubai Financial Market","AED"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4 065 188,49","0,06","4 065 188,49","94 075,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4 055 323,35","0,06","4 055 323,35","345 585,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4 052 841,71","0,06","4 052 841,71","341 964,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 047 204,55","0,06","4 047 204,55","957 538,00","4,23","India","National Stock Exchange Of India","INR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 023 548,17","0,06","4 023 548,17","376 000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4 018 886,83","0,06","4 018 886,83","831 700,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"7020","ETIHAD ETISALAT","Communication","Equity","4 008 519,43","0,06","4 008 519,43","264 774,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"000150","DOOSAN CORP","Industrials","Equity","3 944 681,57","0,06","3 944 681,57","5 175,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3 937 084,83","0,06","3 937 084,83","1 382 737,00","2,85","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 864 939,41","0,06","3 864 939,41","381 848,00","10,12","India","National Stock Exchange Of India","INR"
"GAMUDA","GAMUDA","Industrials","Equity","3 841 528,01","0,06","3 841 528,01","3 248 000,00","1,18","Malaysia","Bursa Malaysia","MYR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3 823 064,11","0,06","3 823 064,11","380 047,00","10,06","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3 812 179,50","0,06","3 812 179,50","31 277 200,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3 801 990,69","0,06","3 801 990,69","96 398,00","39,44","India","National Stock Exchange Of India","INR"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3 790 763,48","0,06","3 790 763,48","257 186,00","14,74","Hungary","Budapest Stock Exchange","HUF"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3 785 968,83","0,06","3 785 968,83","439 370,00","8,62","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3 762 950,20","0,06","3 762 950,20","675 360,00","5,57","India","National Stock Exchange Of India","INR"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3 752 107,73","0,06","3 752 107,73","53 405,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 745 784,02","0,06","3 745 784,02","1 152 500,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3 722 566,08","0,06","3 722 566,08","884 926,00","4,21","India","National Stock Exchange Of India","INR"
"278470","APR LTD","Consumer Staples","Equity","3 722 962,15","0,06","3 722 962,15","16 935,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3 688 001,74","0,06","3 688 001,74","75 615,00","48,77","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3 657 811,85","0,06","3 657 811,85","965 099,00","3,79","India","National Stock Exchange Of India","INR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3 646 677,99","0,06","3 646 677,99","423 731,00","8,61","South Africa","Johannesburg Stock Exchange","ZAR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 632 516,13","0,06","3 632 516,13","166 957,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3 616 099,33","0,06","3 616 099,33","254 669,00","14,20","South Africa","Johannesburg Stock Exchange","ZAR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3 613 216,94","0,06","3 613 216,94","1 596 860,00","2,26","Egypt","Egyptian Exchange","EGP"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3 606 553,20","0,06","3 606 553,20","1 046 179,00","3,45","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3 594 517,17","0,06","3 594 517,17","892 640,00","4,03","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","3 570 070,66","0,06","3 570 070,66","1 777 934,00","2,01","India","National Stock Exchange Of India","INR"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3 551 139,46","0,06","3 551 139,46","44 306 742,00","0,08","Chile","Santiago Stock Exchange","CLP"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3 527 404,48","0,06","3 527 404,48","401 741,00","8,78","Mexico","Bolsa Mexicana De Valores","MXN"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3 519 410,30","0,05","3 519 410,30","87 388,00","40,27","Hungary","Budapest Stock Exchange","HUF"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3 498 724,96","0,05","3 498 724,96","62 537,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"DNP","DINO POLSKA","Consumer Staples","Equity","3 490 407,79","0,05","3 490 407,79","344 766,00","10,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","3 477 079,80","0,05","3 477 079,80","387 676,00","8,97","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3 458 341,02","0,05","3 458 341,02","17 251,00","200,47","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3 445 416,94","0,05","3 445 416,94","53 364,00","64,56","Chile","Santiago Stock Exchange","CLP"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 443 805,13","0,05","3 443 805,13","220 472,00","15,62","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","3 437 299,42","0,05","3 437 299,42","169 587,00","20,27","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3 436 663,14","0,05","3 436 663,14","102 933,00","33,39","India","National Stock Exchange Of India","INR"
"2280","ALMARAI","Consumer Staples","Equity","3 417 411,79","0,05","3 417 411,79","311 654,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 399 159,87","0,05","3 399 159,87","100 782,00","33,73","Taiwan","Taiwan Stock Exchange","TWD"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 377 507,52","0,05","3 377 507,52","44 686,00","75,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"1080","ARAB NATIONAL BANK","Financials","Equity","3 374 699,05","0,05","3 374 699,05","636 241,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3 373 095,87","0,05","3 373 095,87","25 070,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3 307 383,58","0,05","3 307 383,58","257 599,00","12,84","India","National Stock Exchange Of India","INR"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 300 659,82","0,05","3 300 659,82","29 641,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BVT","BIDVEST GROUP","Industrials","Equity","3 296 539,35","0,05","3 296 539,35","225 621,00","14,61","South Africa","Johannesburg Stock Exchange","ZAR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3 291 449,70","0,05","3 291 449,70","115 530,00","28,49","Peru","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 282 523,99","0,05","3 282 523,99","41 030,00","80,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 276 181,39","0,05","3 276 181,39","130 877,00","25,03","Mexico","Bolsa Mexicana De Valores","MXN"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3 271 760,32","0,05","3 271 760,32","1 894 246,00","1,73","Mexico","Bolsa Mexicana De Valores","MXN"
"CDR","CD PROJEKT RED","Communication","Equity","3 268 781,46","0,05","3 268 781,46","47 483,00","68,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"267250","HD HYUNDAI LTD","Energy","Equity","3 246 269,93","0,05","3 246 269,93","30 155,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2356","INVENTEC","Information Technology","Equity","3 216 624,76","0,05","3 216 624,76","1 734 000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"MBK","MBANK SA","Financials","Equity","3 211 302,86","0,05","3 211 302,86","8 909,00","360,46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 209 018,01","0,05","3 209 018,01","2 517 400,00","1,27","Thailand","Stock Exchange Of Thailand","THB"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 200 556,57","0,05","3 200 556,57","2 078 318,00","1,54","India","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3 199 031,88","0,05","3 199 031,88","49 527,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3 197 498,68","0,05","3 197 498,68","8 763,00","364,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3 184 656,04","0,05","3 184 656,04","30 154,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 173 184,75","0,05","3 173 184,75","132 369,00","23,97","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3 173 644,83","0,05","3 173 644,83","1 048 771,00","3,03","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 142 980,93","0,05","3 142 980,93","193 406,00","16,25","Taiwan","Taiwan Stock Exchange","TWD"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 134 159,54","0,05","3 134 159,54","25 634,00","122,27","India","National Stock Exchange Of India","INR"
"BDO","BDO UNIBANK","Financials","Equity","3 133 438,13","0,05","3 133 438,13","1 714 633,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3 119 442,85","0,05","3 119 442,85","738 645,00","4,22","Mexico","Bolsa Mexicana De Valores","MXN"
"MARICO","MARICO","Consumer Staples","Equity","3 099 387,04","0,05","3 099 387,04","379 230,00","8,17","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 085 994,73","0,05","3 085 994,73","38 148,00","80,90","India","National Stock Exchange Of India","INR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3 079 975,37","0,05","3 079 975,37","454 934,00","6,77","Chile","Santiago Stock Exchange","CLP"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 059 596,38","0,05","3 059 596,38","457 438,00","6,69","India","National Stock Exchange Of India","INR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 057 264,94","0,05","3 057 264,94","24 262,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 050 706,24","0,05","3 050 706,24","179 581,00","16,99","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 033 862,50","0,05","3 033 862,50","165 244,00","18,36","India","National Stock Exchange Of India","INR"
"3533","LOTES","Information Technology","Equity","3 027 074,26","0,05","3 027 074,26","55 000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD"
"DLF","DLF LTD","Real Estate","Equity","3 018 672,73","0,05","3 018 672,73","431 586,00","6,99","India","National Stock Exchange Of India","INR"
"OUT","OUTSURANCE GROUP","Financials","Equity","2 994 441,33","0,05","2 994 441,33","573 703,00","5,22","South Africa","Johannesburg Stock Exchange","ZAR"
"011070","LG INNOTEK LTD","Information Technology","Equity","2 990 923,17","0,05","2 990 923,17","10 023,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","2 974 357,53","0,05","2 974 357,53","876 195,00","3,39","India","National Stock Exchange Of India","INR"
"259960","KRAFTON","Communication","Equity","2 948 796,40","0,05","2 948 796,40","20 351,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2 909 584,64","0,05","2 909 584,64","874 554,00","3,33","United Arab Emirates","Dubai Financial Market","AED"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2 869 970,39","0,04","2 869 970,39","23 494,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2 843 087,32","0,04","2 843 087,32","1 841 764,00","1,54","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SUZLON","SUZLON ENERGY","Industrials","Equity","2 823 790,74","0,04","2 823 790,74","6 942 429,00","0,41","India","National Stock Exchange Of India","INR"
"247540","ECOPRO BM LTD","Industrials","Equity","2 812 836,14","0,04","2 812 836,14","37 916,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"011200","HMM LTD","Industrials","Equity","2 796 505,85","0,04","2 796 505,85","163 432,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2 795 476,68","0,04","2 795 476,68","138 795,00","20,14","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2 794 300,97","0,04","2 794 300,97","206 285,00","13,55","India","National Stock Exchange Of India","INR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2 791 381,47","0,04","2 791 381,47","102 665,00","27,19","South Africa","Johannesburg Stock Exchange","ZAR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2 784 774,42","0,04","2 784 774,42","49 881,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2 784 122,16","0,04","2 784 122,16","11 292 900,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2 782 421,59","0,04","2 782 421,59","868 894,00","3,20","Mexico","Bolsa Mexicana De Valores","MXN"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2 769 770,80","0,04","2 769 770,80","648 279,00","4,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2 761 861,03","0,04","2 761 861,03","1 804 600,00","1,53","Malaysia","Bursa Malaysia","MYR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2 760 532,52","0,04","2 760 532,52","252 431,00","10,94","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2 745 951,90","0,04","2 745 951,90","1 545 423,00","1,78","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","2 741 053,08","0,04","2 741 053,08","1 984 454,00","1,38","India","National Stock Exchange Of India","INR"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2 735 480,62","0,04","2 735 480,62","381 300,00","7,17","Thailand","Stock Exchange Of Thailand","THB"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 732 317,41","0,04","2 732 317,41","394 300,00","6,93","Taiwan","Taiwan Stock Exchange","TWD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2 717 392,53","0,04","2 717 392,53","3 724 298,00","0,73","United Arab Emirates","Dubai Financial Market","AED"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2 713 179,68","0,04","2 713 179,68","125 356,00","21,64","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","2 692 676,48","0,04","2 692 676,48","848 012,00","3,18","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2 680 228,68","0,04","2 680 228,68","9 401,00","285,10","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","2 680 411,88","0,04","2 680 411,88","244 892,00","10,95","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2 664 357,84","0,04","2 664 357,84","293 712,00","9,07","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","2 651 680,26","0,04","2 651 680,26","563 400,00","4,71","Taiwan","Gretai Securities Market","TWD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2 648 374,46","0,04","2 648 374,46","2 044 480,00","1,30","Malaysia","Bursa Malaysia","MYR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2 641 967,25","0,04","2 641 967,25","344 771,00","7,66","India","National Stock Exchange Of India","INR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2 618 530,71","0,04","2 618 530,71","6 900 749,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 614 058,34","0,04","2 614 058,34","21 950,00","119,09","India","National Stock Exchange Of India","INR"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2 600 514,58","0,04","2 600 514,58","2 565 982,00","1,01","Qatar","Qatar Exchange","QAR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2 597 967,82","0,04","2 597 967,82","2 805,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1140","BANK ALBILAD","Financials","Equity","2 593 874,46","0,04","2 593 874,46","479 394,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2 586 198,99","0,04","2 586 198,99","137 484,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2 574 241,39","0,04","2 574 241,39","1 315 065,00","1,96","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2 568 771,75","0,04","2 568 771,75","1 051 671,00","2,44","Mexico","Bolsa Mexicana De Valores","MXN"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 567 714,64","0,04","2 567 714,64","5 525,00","464,74","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","2 564 369,00","0,04","2 564 369,00","1 970 009,00","1,30","Turkey","Istanbul Stock Exchange","TRY"
"ZAIN","MOBILE TEL","Communication","Equity","2 559 116,43","0,04","2 559 116,43","1 382 813,00","1,85","Kuwait","Kuwait Stock Exchange","KWD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 549 311,71","0,04","2 549 311,71","207 110,00","12,31","Mexico","Bolsa Mexicana De Valores","MXN"
"ABB","ABB INDIA LTD","Industrials","Equity","2 522 025,05","0,04","2 522 025,05","36 995,00","68,17","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2 520 771,14","0,04","2 520 771,14","146 378,00","17,22","India","National Stock Exchange Of India","INR"
"2618","EVA AIRWAYS","Industrials","Equity","2 508 916,42","0,04","2 508 916,42","1 939 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 502 071,73","0,04","2 502 071,73","166 851,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2 496 434,80","0,04","2 496 434,80","124 935,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BELA","JUMBO","Consumer Discretionary","Equity","2 495 208,91","0,04","2 495 208,91","81 625,00","30,57","Greece","Athens Exchange S.A. Cash Market","EUR"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 493 394,55","0,04","2 493 394,55","473 600,00","5,26","Malaysia","Bursa Malaysia","MYR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 441 907,22","0,04","2 441 907,22","17 335,00","140,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2 427 956,25","0,04","2 427 956,25","2 192 329,00","1,11","South Africa","Johannesburg Stock Exchange","ZAR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 425 887,50","0,04","2 425 887,50","1 309 300,00","1,85","Thailand","Stock Exchange Of Thailand","THB"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2 424 883,11","0,04","2 424 883,11","1 044 852,00","2,32","Qatar","Qatar Exchange","QAR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 419 567,24","0,04","2 419 567,24","673 235,00","3,59","India","National Stock Exchange Of India","INR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 418 394,99","0,04","2 418 394,99","270 559,00","8,94","Colombia","Bolsa De Valores De Colombia","COP"
"SRF","SRF LTD","Materials","Equity","2 397 961,01","0,04","2 397 961,01","97 567,00","24,58","India","National Stock Exchange Of India","INR"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 360 080,81","0,04","2 360 080,81","561 000,00","4,21","Malaysia","Bursa Malaysia","MYR"
"VEDL","VEDANTA LTD","Materials","Equity","2 355 591,84","0,04","2 355 591,84","951 126,00","2,48","India","National Stock Exchange Of India","INR"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 351 950,78","0,04","2 351 950,78","1 202 100,00","1,96","Malaysia","Bursa Malaysia","MYR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 348 852,86","0,04","2 348 852,86","37 310,00","62,96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 346 939,53","0,04","2 346 939,53","51 211,00","45,83","Czech Republic","Prague Stock Exchange","CZK"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2 317 906,17","0,04","2 317 906,17","164 441,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 309 384,13","0,04","2 309 384,13","514 200,00","4,49","Thailand","Stock Exchange Of Thailand","THB"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 305 271,43","0,04","2 305 271,43","2 249 749,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 302 269,58","0,04","2 302 269,58","2 243 064,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2 290 262,16","0,04","2 290 262,16","1 108 387,00","2,07","Kuwait","Kuwait Stock Exchange","KWD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 272 606,54","0,04","2 272 606,54","386 200,00","5,88","Thailand","Stock Exchange Of Thailand","THB"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 268 710,87","0,04","2 268 710,87","602 277,00","3,77","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 234 733,55","0,03","2 234 733,55","1 729 889,00","1,29","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 226 851,40","0,03","2 226 851,40","47 852,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 224 452,42","0,03","2 224 452,42","51 896,00","42,86","India","National Stock Exchange Of India","INR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 218 118,00","0,03","2 218 118,00","1 095 484,00","2,02","Mexico","Bolsa Mexicana De Valores","MXN"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2 198 166,59","0,03","2 198 166,59","18 078 395,00","0,12","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 193 174,86","0,03","2 193 174,86","206 648,00","10,61","India","National Stock Exchange Of India","INR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 180 464,83","0,03","2 180 464,83","115 632,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 150 868,83","0,03","2 150 868,83","84 455,00","25,47","India","National Stock Exchange Of India","INR"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 139 669,73","0,03","2 139 669,73","803 231,00","2,66","Qatar","Qatar Exchange","QAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 110 267,75","0,03","2 110 267,75","96 894,00","21,78","Greece","Athens Exchange S.A. Cash Market","EUR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 109 683,62","0,03","2 109 683,62","48 359,00","43,63","Greece","Athens Exchange S.A. Cash Market","EUR"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2 100 571,43","0,03","2 100 571,43","531 594,00","3,95","Turkey","Istanbul Stock Exchange","TRY"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 097 364,55","0,03","2 097 364,55","79 570,00","26,36","India","National Stock Exchange Of India","INR"
"000100","YUHAN","Health Care","Equity","2 090 322,58","0,03","2 090 322,58","32 940,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2 089 479,11","0,03","2 089 479,11","1 582 425,00","1,32","United Arab Emirates","Dubai Financial Market","AED"
"352820","HYBE","Communication","Equity","2 085 784,69","0,03","2 085 784,69","15 581,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8210","BUPA ARABIA","Financials","Equity","2 063 405,62","0,03","2 063 405,62","60 386,00","34,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"2615","WAN HAI LINES","Industrials","Equity","2 059 006,18","0,03","2 059 006,18","561 945,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"5110","SAUDI ENERGY","Utilities","Equity","2 044 452,69","0,03","2 044 452,69","526 089,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 036 176,18","0,03","2 036 176,18","10 778 000,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 010 011,39","0,03","2 010 011,39","357 010,00","5,63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RHBBANK","RHB BANK","Financials","Equity","2 000 525,25","0,03","2 000 525,25","1 105 500,00","1,81","Malaysia","Bursa Malaysia","MYR"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1 994 282,68","0,03","1 994 282,68","586 008,00","3,40","United Arab Emirates","Dubai Financial Market","AED"
"LTM","LTM LTD","Information Technology","Equity","1 993 124,84","0,03","1 993 124,84","44 221,00","45,07","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1 989 346,56","0,03","1 989 346,56","1 417 800,00","1,40","Malaysia","Bursa Malaysia","MYR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1 987 617,74","0,03","1 987 617,74","16 281,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MISC","MISC","Industrials","Equity","1 981 818,18","0,03","1 981 818,18","981 000,00","2,02","Malaysia","Bursa Malaysia","MYR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1 973 282,60","0,03","1 973 282,60","55 341,00","35,66","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1 953 986,04","0,03","1 953 986,04","2 474 151,00","0,79","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","1 953 643,96","0,03","1 953 643,96","990 307,00","1,97","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1 952 233,94","0,03","1 952 233,94","142 908,00","13,66","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1 951 153,29","0,03","1 951 153,29","129 385,00","15,08","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1 929 478,50","0,03","1 929 478,50","293 238,00","6,58","Chile","Santiago Stock Exchange","CLP"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1 909 804,46","0,03","1 909 804,46","438 507,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1 908 365,21","0,03","1 908 365,21","537 333,00","3,55","Chile","Santiago Stock Exchange","CLP"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 902 099,79","0,03","1 902 099,79","1 730 000,00","1,10","Malaysia","Bursa Malaysia","MYR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1 901 086,23","0,03","1 901 086,23","579 842,00","3,28","India","National Stock Exchange Of India","INR"
"ORDS","OOREDOO","Communication","Equity","1 883 815,87","0,03","1 883 815,87","591 801,00","3,18","Qatar","Qatar Exchange","QAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1 871 765,90","0,03","1 871 765,90","230 508,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1 871 280,84","0,03","1 871 280,84","358 558,00","5,22","Turkey","Istanbul Stock Exchange","TRY"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1 862 647,65","0,03","1 862 647,65","63 903,00","29,15","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1 861 153,58","0,03","1 861 153,58","18 454,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1 859 438,38","0,03","1 859 438,38","6 599 500,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1 857 795,84","0,03","1 857 795,84","624 559,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 856 602,16","0,03","1 856 602,16","113 982,00","16,29","Mexico","Bolsa Mexicana De Valores","MXN"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 855 261,08","0,03","1 855 261,08","744 131,00","2,49","India","National Stock Exchange Of India","INR"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 853 952,96","0,03","1 853 952,96","1 859 571,00","1,00","Qatar","Qatar Exchange","QAR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1 847 787,46","0,03","1 847 787,46","958 265,00","1,93","India","National Stock Exchange Of India","INR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1 839 692,13","0,03","1 839 692,13","1 204 913,00","1,53","Philippines","Philippine Stock Exchange Inc.","PHP"
"MRF","MRF LTD","Consumer Discretionary","Equity","1 838 811,72","0,03","1 838 811,72","1 467,00","1 253,45","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1 827 126,82","0,03","1 827 126,82","110 709,00","16,50","India","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Financials","Equity","1 819 540,91","0,03","1 819 540,91","120 126,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1 792 155,42","0,03","1 792 155,42","386 648,00","4,64","Saudi Arabia","Saudi Stock Exchange","SAR"
"OIL","OIL INDIA LTD","Energy","Equity","1 782 346,66","0,03","1 782 346,66","369 913,00","4,82","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1 778 604,89","0,03","1 778 604,89","157 184,00","11,32","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1 769 581,27","0,03","1 769 581,27","1 919 940,00","0,92","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 764 541,46","0,03","1 764 541,46","460 950,00","3,83","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","1 753 714,20","0,03","1 753 714,20","572 652,00","3,06","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","1 740 326,87","0,03","1 740 326,87","321 005,00","5,42","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1 737 712,37","0,03","1 737 712,37","72 412,00","24,00","India","National Stock Exchange Of India","INR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1 733 069,25","0,03","1 733 069,25","86 007,00","20,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 725 600,38","0,03","1 725 600,38","2 424 598,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"SWB","SUNWAY BHD","Industrials","Equity","1 722 359,60","0,03","1 722 359,60","1 682 700,00","1,02","Malaysia","Bursa Malaysia","MYR"
"YESBANK","YES BANK","Financials","Equity","1 717 554,67","0,03","1 717 554,67","10 147 618,00","0,17","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1 706 841,43","0,03","1 706 841,43","95 735,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1 707 130,54","0,03","1 707 130,54","127 047,00","13,44","Greece","Athens Exchange S.A. Cash Market","EUR"
"INDIANB","INDIAN BANK","Financials","Equity","1 700 702,20","0,03","1 700 702,20","188 467,00","9,02","India","National Stock Exchange Of India","INR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 696 078,36","0,03","1 696 078,36","341 200,00","4,97","Malaysia","Bursa Malaysia","MYR"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 696 114,95","0,03","1 696 114,95","2 398 106,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1 688 209,25","0,03","1 688 209,25","16 264,00","103,80","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 675 636,10","0,03","1 675 636,10","131 972,00","12,70","India","National Stock Exchange Of India","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1 674 979,14","0,03","1 674 979,14","890 939,00","1,88","Turkey","Istanbul Stock Exchange","TRY"
"GBK","GULF BANK","Financials","Equity","1 663 664,38","0,03","1 663 664,38","1 610 282,00","1,03","Kuwait","Kuwait Stock Exchange","KWD"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 656 376,18","0,03","1 656 376,18","31 329,00","52,87","India","National Stock Exchange Of India","INR"
"MARK","MASRAF AL RAYAN","Financials","Equity","1 649 414,68","0,03","1 649 414,68","3 652 992,00","0,45","Qatar","Qatar Exchange","QAR"
"NMDC","NMDC LTD","Materials","Equity","1 634 851,51","0,03","1 634 851,51","2 250 680,00","0,73","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 623 910,31","0,03","1 623 910,31","94 751,00","17,14","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1 621 778,78","0,03","1 621 778,78","73 232,00","22,15","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 608 605,35","0,03","1 608 605,35","154 219,00","10,43","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 607 383,77","0,03","1 607 383,77","214 785,00","7,48","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 602 525,11","0,03","1 602 525,11","18 740 251,00","0,09","Chile","Santiago Stock Exchange","CLP"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 596 179,98","0,02","1 596 179,98","1 455 000,00","1,10","Malaysia","Bursa Malaysia","MYR"
"MONET","MONETA MONEY BNK","Financials","Equity","1 593 738,59","0,02","1 593 738,59","178 737,00","8,92","Czech Republic","Prague Stock Exchange","CZK"
"CDB","CELCOMDIGI","Communication","Equity","1 590 449,95","0,02","1 590 449,95","2 598 000,00","0,61","Malaysia","Bursa Malaysia","MYR"
"AC","AYALA CORP","Industrials","Equity","1 587 817,82","0,02","1 587 817,82","186 460,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"532483","CANARA BANK LTD","Financials","Equity","1 586 600,93","0,02","1 586 600,93","1 244 017,00","1,28","India","Bse Ltd","INR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1 572 933,82","0,02","1 572 933,82","394 738,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 571 502,77","0,02","1 571 502,77","88 439,00","17,77","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 569 752,05","0,02","1 569 752,05","4 324,00","363,03","India","National Stock Exchange Of India","INR"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 566 382,86","0,02","1 566 382,86","822 200,00","1,91","Malaysia","Bursa Malaysia","MYR"
"LTF","L&T FINANCE LTD","Financials","Equity","1 560 543,61","0,02","1 560 543,61","606 229,00","2,57","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","1 555 937,67","0,02","1 555 937,67","2 038 460,00","0,76","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1 534 162,06","0,02","1 534 162,06","1 096 314,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 533 515,16","0,02","1 533 515,16","2 499 000,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"MAXIS","MAXIS","Communication","Equity","1 530 768,78","0,02","1 530 768,78","1 770 900,00","0,86","Malaysia","Bursa Malaysia","MYR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 520 728,91","0,02","1 520 728,91","60 846,00","24,99","India","National Stock Exchange Of India","INR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 507 863,34","0,02","1 507 863,34","2 543 200,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1 499 988,54","0,02","1 499 988,54","801 248,00","1,87","Chile","Santiago Stock Exchange","CLP"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 491 382,76","0,02","1 491 382,76","304 855,00","4,89","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 471 941,79","0,02","1 471 941,79","379 290,00","3,88","India","National Stock Exchange Of India","INR"
"WARBABANK","WARBABANK","Financials","Equity","1 469 785,21","0,02","1 469 785,21","1 833 985,00","0,80","Kuwait","Kuwait Stock Exchange","KWD"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 459 761,09","0,02","1 459 761,09","6 199,00","235,48","India","National Stock Exchange Of India","INR"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 459 290,45","0,02","1 459 290,45","827 191,00","1,76","Turkey","Istanbul Stock Exchange","TRY"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1 446 716,54","0,02","1 446 716,54","39 295,00","36,82","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 438 460,29","0,02","1 438 460,29","76 778,00","18,74","India","National Stock Exchange Of India","INR"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 410 545,76","0,02","1 410 545,76","17 493 101,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1 406 388,00","0,02","1 406 388,00","117 500,00","11,97","India","National Stock Exchange Of India","INR"
"SM","SM INVESTMENTS","Industrials","Equity","1 392 378,62","0,02","1 392 378,62","160 980,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 365 131,54","0,02","1 365 131,54","44 522 400,00","3,07","Taiwan","-","TWD"
"BRPT","BARITO PACIFIC","Materials","Equity","1 361 135,63","0,02","1 361 135,63","17 061 457,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"UNTR","UNITED TRACTORS","Energy","Equity","1 347 337,40","0,02","1 347 337,40","1 000 800,00","1,35","Indonesia","Indonesia Stock Exchange","IDR"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 345 631,31","0,02","1 345 631,31","102 547,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 336 000,00","0,02","1 336 000,00","1 336 000,00","100,00","United States","-","USD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 326 835,77","0,02","1 326 835,77","1 366 200,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 294 409,11","0,02","1 294 409,11","161 341,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 289 750,76","0,02","1 289 750,76","1 389 956,00","0,93","India","National Stock Exchange Of India","INR"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1 282 094,66","0,02","1 282 094,66","425 130,00","3,02","Kuwait","Kuwait Stock Exchange","KWD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 270 896,42","0,02","1 270 896,42","58 082,00","21,88","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","1 266 373,05","0,02","1 266 373,05","7 029,00","180,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1 256 020,39","0,02","1 256 020,39","5 018 747,00","0,25","Turkey","Istanbul Stock Exchange","TRY"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 253 200,71","0,02","1 253 200,71","70 635,00","17,74","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","1 231 989,72","0,02","1 231 989,72","35 781,00","34,43","India","National Stock Exchange Of India","INR"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1 043 159,99","0,02","1 043 159,99","308 041,00","3,39","Qatar","Qatar Exchange","QAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","907 691,67","0,01","907 691,67","50 904,00","17,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"DUBK","DUKHAN BANK","Financials","Equity","899 376,49","0,01","899 376,49","1 110 044,00","0,81","Qatar","Qatar Exchange","QAR"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","899 400,03","0,01","899 400,03","297 565,00","3,02","Turkey","Istanbul Stock Exchange","TRY"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","895 343,34","0,01","895 343,34","37 409 600,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","891 135,41","0,01","891 135,41","3 639 174,00","24,49","Malaysia","-","MYR"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","887 825,95","0,01","887 825,95","3 807 508,00","0,23","Qatar","Qatar Exchange","QAR"
"MER","MANILA ELECTRIC","Utilities","Equity","871 405,07","0,01","871 405,07","125 820,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"032640","LG UPLUS","Communication","Equity","816 122,95","0,01","816 122,95","74 865,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","773 826,27","0,01","773 826,27","170 253,00","4,55","India","National Stock Exchange Of India","INR"
"2382","ADES HOLDING CO","Energy","Equity","751 349,08","0,01","751 349,08","181 748,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"TEL","PLDT INC","Communication","Equity","707 288,63","0,01","707 288,63","37 760,00","18,73","Philippines","Philippine Stock Exchange Inc.","PHP"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","653 104,95","0,01","653 104,95","19 890,00","32,84","India","Bse Ltd","INR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","553 072,52","0,01","553 072,52","9 982 959 053,00","0,01","Indonesia","-","IDR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","550 903,98","0,01","550 903,98","9 098 179,00","6,06","South Africa","-","ZAR"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","524 132,92","0,01","524 132,92","333 216,00","1,57","Egypt","Egyptian Exchange","EGP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","454 114,73","0,01","454 114,73","22 536 465,00","2,02","Turkey","-","TRY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","423 641,32","0,01","423 641,32","138 537 065,00","0,31","Hungary","-","HUF"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","404 000,48","0,01","404 000,48","25 666 352,00","1,57","Philippines","-","PHP"
"EAST","EASTERN CO.","Consumer Staples","Equity","394 432,47","0,01","394 432,47","715 750,00","0,55","Egypt","Egyptian Exchange","EGP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","310 965,61","0,00","310 965,61","307 283 773,00","0,10","Chile","-","CLP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","287 423,45","0,00","287 423,45","256 685,00","111,97","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","286 009,10","0,00","286 009,10","1 050 526,00","27,23","United Arab Emirates","-","AED"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","286 131,44","0,00","286 131,44","88 901,00","321,85","Kuwait","-","KWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","283 064,27","0,00","283 064,27","1 106 088,00","25,59","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","254 929,68","0,00","254 929,68","190 751,00","133,65","United Kingdom","-","GBP"
"THB","THB CASH","Cash and/or Derivatives","Cash","255 010,36","0,00","255 010,36","8 602 137,00","2,96","Thailand","-","THB"
"COP","COP CASH","Cash and/or Derivatives","Cash","228 277,85","0,00","228 277,85","727 852 513,00","0,03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","216 466,90","0,00","216 466,90","4 051 838,00","5,34","Mexico","-","MXN"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","193 716,98","0,00","193 716,98","705 324,00","27,46","Qatar","-","QAR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","103 106,94","0,00","103 106,94","8 674 319,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","91 752,69","0,00","91 752,69","1 989 061,00","4,61","Czech Republic","-","CZK"
"INR","INR CASH","Cash and/or Derivatives","Cash","70 626,82","0,00","70 626,82","6 697 277,00","1,05","India","-","INR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","46 100,91","0,00","46 100,91","172 961,00","26,65","Saudi Arabia","-","SAR"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","43 087,56","0,00","43 087,56","305,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","6 390,64","0,00","6 390,64","353 466,00","1,81","Egypt","-","EGP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","0,17","0,00","0,17","1,00","19,83","Brazil","-","BRL"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","188,02","0,00","188,02","15 399,00","1,22","Russian Federation","-","RUB"
"VTBR","BANK VTB","Financials","Equity","0,00","0,00","0,00","3 453,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,03","0,00","0,03","2 180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","0,04","0,00","0,04","306,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,04","0,00","0,04","327,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,05","0,00","0,05","40 700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0,06","0,00","0,06","6,00","0,01","Russian Federation","London Stock Exchange","USD"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0,09","0,00","0,09","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"VKCO","VK COMPANY LTD","Communication","Equity","0,09","0,00","0,09","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,10","0,00","0,10","799,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"CHMF","SEVERSTAL","Materials","Equity","0,15","0,00","0,15","1 259,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","0,32","0,00","0,32","2 633,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","0,70","0,00","0,70","5 740,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0,72","0,00","0,72","5 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","0,91","0,00","0,91","7 439,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","1,11","0,00","1,11","9 096,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","1,16","0,00","1,16","9 492,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","1,16","0,00","1,16","9 487,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","2,06","0,00","2,06","16 862,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","2,36","0,00","2,36","19 338,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5,49","0,00","5,49","44 976,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","5,66","0,00","5,66","46 331,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","8,41","0,00","8,41","68 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","9,20","0,00","9,20","75 330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"IRAO","INTER RAO EES","Utilities","Equity","30,40","0,00","30,40","249 003,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","-260,99","0,00","-260,99","9 233 961,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-109,69","0,00","-109,69","3 880 716,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 162 720,00","319,00","1 577,60","-","Ice Futures U.S.","USD"