Fund Holdings as of,"21.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","1 286 726 975,61","19,62","1 286 726 975,61","17 244 800,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","552 478 508,21","8,42","552 478 508,21","3 275 938,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","404 807 685,75","6,17","404 807 685,75","6 663 501,00","60,75","Germany","Xetra","USD"
"000660","SK HYNIX","Information Technology","Equity","377 660 527,45","5,76","377 660 527,45","386 781,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2454","MEDIATEK","Information Technology","Equity","129 013 597,26","1,97","129 013 597,26","1 010 700,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","72 720 440,07","1,11","72 720 440,07","559 656,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","68 165 525,85","1,04","68 165 525,85","1 360 500,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","66 527 919,09","1,01","66 527 919,09","8 630 800,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","59 777 640,07","0,91","59 777 640,07","7 988 109,00","7,48","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","54 475 611,09","0,83","54 475 611,09","3 715 748,00","14,66","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","51 492 918,67","0,79","51 492 918,67","4 023 603,00","12,80","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","48 936 379,61","0,75","48 936 379,61","2 320 400,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","39 346 458,90","0,60","39 346 458,90","1 964 931,00","20,02","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","37 873 419,35","0,58","37 873 419,35","64 431,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","34 667 632,52","0,53","34 667 632,52","39 335,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1303","NAN YA PLASTICS CORP","Materials","Equity","33 074 754,11","0,50","33 074 754,11","3 347 000,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"1120","AL RAJHI BANK","Financials","Equity","32 927 483,85","0,50","32 927 483,85","2 051 787,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","32 343 335,62","0,49","32 343 335,62","353 386,00","91,52","South Africa","Johannesburg Stock Exchange","ZAR"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","32 085 826,16","0,49","32 085 826,16","946 036,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","31 004 470,76","0,47","31 004 470,76","7 856 000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","30 771 128,17","0,47","30 771 128,17","200 000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","29 303 372,48","0,45","29 303 372,48","4 297 217,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"105560","KB FINANCIAL GROUP","Financials","Equity","28 785 361,10","0,44","28 785 361,10","237 533,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","28 761 633,92","0,44","28 761 633,92","5 885 338,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","26 573 042,80","0,41","26 573 042,80","2 047 468,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","26 476 243,33","0,40","26 476 243,33","11 480 000,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"INFY","INFOSYS","Information Technology","Equity","26 398 481,47","0,40","26 398 481,47","2 135 158,00","12,36","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","23 360 421,79","0,36","23 360 421,79","6 646 040,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","Materials","Equity","22 786 948,18","0,35","22 786 948,18","615 123,00","37,04","South Africa","Johannesburg Stock Exchange","ZAR"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","22 641 907,93","0,35","22 641 907,93","227 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","21 739 201,29","0,33","21 739 201,29","522 243,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","21 690 806,26","0,33","21 690 806,26","92 878,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","20 453 344,45","0,31","20 453 344,45","15 813 190,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","20 343 238,37","0,31","20 343 238,37","2 008 500,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Financials","Equity","20 160 890,12","0,31","20 160 890,12","1 574 049,00","12,81","India","National Stock Exchange Of India","INR"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20 049 934,28","0,31","20 049 934,28","289 762,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","20 023 752,21","0,31","20 023 752,21","3 602 517,00","5,56","South Africa","Johannesburg Stock Exchange","ZAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","19 957 279,08","0,30","19 957 279,08","2 052 186,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","19 721 679,31","0,30","19 721 679,31","352 415,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","Financials","Equity","19 709 891,63","0,30","19 709 891,63","154 452,00","127,61","Hungary","Budapest Stock Exchange","HUF"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","19 433 666,03","0,30","19 433 666,03","8 105 197,00","2,40","Kuwait","Kuwait Stock Exchange","KWD"
"BAP","CREDICORP LTD","Financials","Equity","18 742 053,66","0,29","18 742 053,66","48 257,00","388,38","Peru","New York Stock Exchange Inc.","USD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18 688 132,74","0,28","18 688 132,74","611 100,00","30,58","India","National Stock Exchange Of India","INR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","18 553 230,20","0,28","18 553 230,20","1 672 218,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18 456 427,68","0,28","18 456 427,68","617 106,00","29,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2327","YAGEO","Information Technology","Equity","18 138 592,42","0,28","18 138 592,42","1 085 404,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17 846 151,54","0,27","17 846 151,54","463 676,00","38,49","India","National Stock Exchange Of India","INR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17 553 169,89","0,27","17 553 169,89","190 988,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","17 460 458,03","0,27","17 460 458,03","41 768,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17 337 959,79","0,26","17 337 959,79","3 741 245,00","4,63","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17 094 801,02","0,26","17 094 801,02","1 744 002,00","9,80","India","National Stock Exchange Of India","INR"
"CPI","CAPITEC SHS","Financials","Equity","16 664 536,12","0,25","16 664 536,12","60 473,00","275,57","South Africa","Johannesburg Stock Exchange","ZAR"
"SBK","STANDARD BANK GROUP","Financials","Equity","16 557 045,76","0,25","16 557 045,76","919 275,00","18,01","South Africa","Johannesburg Stock Exchange","ZAR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16 552 664,44","0,25","16 552 664,44","7 529 489,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","16 290 351,25","0,25","16 290 351,25","109 255,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","16 204 197,57","0,25","16 204 197,57","3 116 169,00","5,20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16 167 820,05","0,25","16 167 820,05","6 088 440,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"PKN","ORLEN","Energy","Equity","16 090 266,95","0,25","16 090 266,95","403 129,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15 891 519,60","0,24","15 891 519,60","10 475 806,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","15 679 400,61","0,24","15 679 400,61","253 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15 434 876,22","0,24","15 434 876,22","2 171 700,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","15 303 943,54","0,23","15 303 943,54","571 674,00","26,77","India","National Stock Exchange Of India","INR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15 253 199,06","0,23","15 253 199,06","1 186 799,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"3443","GLOBAL UNICHIP","Information Technology","Equity","15 046 403,35","0,23","15 046 403,35","61 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","Communication","Equity","14 992 272,30","0,23","14 992 272,30","1 359 744,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14 787 917,37","0,23","14 787 917,37","308 625,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTN","MTN GROUP","Communication","Equity","14 526 318,23","0,22","14 526 318,23","1 227 186,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14 154 873,12","0,22","14 154 873,12","467 500,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","14 110 561,78","0,22","14 110 561,78","22 973,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13 773 130,90","0,21","13 773 130,90","8 334 029,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","13 714 272,50","0,21","13 714 272,50","2 281 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13 580 628,02","0,21","13 580 628,02","4 330 063,00","3,14","United Arab Emirates","Dubai Financial Market","AED"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","13 576 343,04","0,21","13 576 343,04","2 372 340,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","13 463 226,58","0,21","13 463 226,58","183 477,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","Communication","Equity","13 235 661,57","0,20","13 235 661,57","97 719,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","13 232 567,82","0,20","13 232 567,82","158 701,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13 177 333,02","0,20","13 177 333,02","3 063 772,00","4,30","Qatar","Qatar Exchange","QAR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","12 985 301,17","0,20","12 985 301,17","1 273 854,00","10,19","India","National Stock Exchange Of India","INR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","12 845 828,44","0,20","12 845 828,44","10 892 255,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","Communication","Equity","12 801 656,05","0,20","12 801 656,05","10 504 827,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","12 790 964,46","0,20","12 790 964,46","64 578,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"1211","SAUDI ARABIAN MINING","Materials","Equity","12 769 312,22","0,19","12 769 312,22","814 630,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"2059","KING SLIDE WORKS","Information Technology","Equity","12 742 577,00","0,19","12 742 577,00","41 000,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","12 582 863,13","0,19","12 582 863,13","2 650 000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","12 531 982,64","0,19","12 531 982,64","57 269,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12 492 523,05","0,19","12 492 523,05","62 000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","12 487 888,26","0,19","12 487 888,26","215 436,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","12 471 394,70","0,19","12 471 394,70","16 527 715 825,00","0,08","Korea (South)","-","KRW"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","12 280 944,98","0,19","12 280 944,98","664 822,00","18,47","India","National Stock Exchange Of India","INR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","12 142 388,39","0,19","12 142 388,39","8 674 319,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12 126 121,54","0,18","12 126 121,54","901 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","11 941 831,16","0,18","11 941 831,16","62 773,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","11 781 040,03","0,18","11 781 040,03","10 163 700,00","1,16","Malaysia","Bursa Malaysia","MYR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","11 762 602,90","0,18","11 762 602,90","23 100,00","509,20","Taiwan","Gretai Securities Market","TWD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","11 581 341,94","0,18","11 581 341,94","1 329 339,00","8,71","United Arab Emirates","Dubai Financial Market","AED"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11 453 547,01","0,17","11 453 547,01","246 985,00","46,37","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","11 130 484,38","0,17","11 130 484,38","1 370 000,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11 119 215,00","0,17","11 119 215,00","2 261 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","11 072 706,66","0,17","11 072 706,66","3 348 931,00","3,31","India","National Stock Exchange Of India","INR"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","11 057 034,58","0,17","11 057 034,58","597 045,00","18,52","Greece","Athens Exchange S.A. Cash Market","EUR"
"005490","POSCO","Materials","Equity","11 027 468,02","0,17","11 027 468,02","48 552,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CEMEXCPO","CEMEX CPO","Materials","Equity","11 026 656,62","0,17","11 026 656,62","10 526 983,00","1,05","Mexico","Bolsa Mexicana De Valores","MXN"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10 687 686,10","0,16","10 687 686,10","40 936,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","10 654 546,69","0,16","10 654 546,69","448 252,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10 309 050,49","0,16","10 309 050,49","86 955,00","118,56","India","National Stock Exchange Of India","INR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10 276 855,51","0,16","10 276 855,51","8 070 442,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10 263 840,78","0,16","10 263 840,78","55 519,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10 255 088,06","0,16","10 255 088,06","2 255 536,00","4,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","10 144 172,17","0,15","10 144 172,17","34 624 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10 123 784,95","0,15","10 123 784,95","32 604,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","10 016 525,78","0,15","10 016 525,78","660 604,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","9 984 749,55","0,15","9 984 749,55","2 541 108,00","3,93","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9 804 535,03","0,15","9 804 535,03","1 023 520,00","9,58","India","National Stock Exchange Of India","INR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","9 791 711,71","0,15","9 791 711,71","549 437,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9 725 825,54","0,15","9 725 825,54","5 558 500,00","1,75","Malaysia","Bursa Malaysia","MYR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9 699 438,97","0,15","9 699 438,97","495 247,00","19,59","India","National Stock Exchange Of India","INR"
"NTPC","NTPC LTD","Utilities","Equity","9 691 035,00","0,15","9 691 035,00","3 021 492,00","3,21","India","National Stock Exchange Of India","INR"
"033780","KT&G CORP","Consumer Staples","Equity","9 651 326,16","0,15","9 651 326,16","65 930,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9 481 824,49","0,14","9 481 824,49","6 175 181,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 459 996,23","0,14","9 459 996,23","20 860,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9 431 224,60","0,14","9 431 224,60","75 704,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","9 408 909,97","0,14","9 408 909,97","5 154 304,00","1,83","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9 284 677,44","0,14","9 284 677,44","615 871,00","15,08","India","National Stock Exchange Of India","INR"
"6223","MPI CORP","Information Technology","Equity","9 259 087,97","0,14","9 259 087,97","60 000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"034730","SK INC","Industrials","Equity","9 135 904,92","0,14","9 135 904,92","25 119,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","9 091 544,90","0,14","9 091 544,90","669 920,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"7769","HONPRECISION INC","Information Technology","Equity","9 015 817,22","0,14","9 015 817,22","57 000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"PEO","BANK PEKAO SA","Financials","Equity","8 934 474,05","0,14","8 934 474,05","130 044,00","68,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 804 206,57","0,13","8 804 206,57","3 325 301,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN"
"EUROB","EUROBANK SA","Financials","Equity","8 663 856,40","0,13","8 663 856,40","1 709 266,00","5,07","Greece","Athens Exchange S.A. Cash Market","EUR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8 658 619,31","0,13","8 658 619,31","235 000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8 508 027,85","0,13","8 508 027,85","900 211,00","9,45","India","National Stock Exchange Of India","INR"
"6446","PHARMAESSENTIA","Health Care","Equity","8 490 700,06","0,13","8 490 700,06","234 365,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","8 469 669,70","0,13","8 469 669,70","738 721,00","11,47","Greece","Athens Exchange S.A. Cash Market","EUR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8 317 557,44","0,13","8 317 557,44","7 779,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","Financials","Equity","8 275 715,88","0,13","8 275 715,88","3 394 000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8 272 778,80","0,13","8 272 778,80","72 037,00","114,84","India","National Stock Exchange Of India","INR"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","8 182 355,22","0,12","8 182 355,22","6 752 200,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","8 117 784,69","0,12","8 117 784,69","83 448,00","97,28","India","National Stock Exchange Of India","INR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8 113 094,69","0,12","8 113 094,69","3 352 000,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7 957 703,82","0,12","7 957 703,82","325 874,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","7 943 070,19","0,12","7 943 070,19","5 311 703,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7 849 330,48","0,12","7 849 330,48","2 940 814,00","2,67","India","National Stock Exchange Of India","INR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7 832 259,56","0,12","7 832 259,56","97 668,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABG","ABSA GROUP","Financials","Equity","7 754 276,25","0,12","7 754 276,25","576 044,00","13,46","South Africa","Johannesburg Stock Exchange","ZAR"
"PZU","PZU SA","Financials","Equity","7 704 809,42","0,12","7 704 809,42","411 294,00","18,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7 498 966,42","0,11","7 498 966,42","305 558,00","24,54","Colombia","Bolsa De Valores De Colombia","COP"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7 438 411,49","0,11","7 438 411,49","125 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","7 395 245,58","0,11","7 395 245,58","123 000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","7 300 113,41","0,11","7 300 113,41","375 888,00","19,42","India","National Stock Exchange Of India","INR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7 268 405,42","0,11","7 268 405,42","600 556,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 245 614,04","0,11","7 245 614,04","398 300,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"1010","RIYAD BANK","Financials","Equity","7 200 226,33","0,11","7 200 226,33","1 385 102,00","5,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7 071 523,27","0,11","7 071 523,27","93 166,00","75,90","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7 068 850,33","0,11","7 068 850,33","167 258,00","42,26","India","National Stock Exchange Of India","INR"
"IMP","IMPALA PLATINUM","Materials","Equity","7 059 171,68","0,11","7 059 171,68","631 067,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6 989 214,69","0,11","6 989 214,69","815 400,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6 981 353,25","0,11","6 981 353,25","377 132,00","18,51","India","National Stock Exchange Of India","INR"
"BID","BID CORPORATION","Consumer Staples","Equity","6 974 363,35","0,11","6 974 363,35","250 016,00","27,90","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6 928 717,95","0,11","6 928 717,95","335 733,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR"
"2395","ADVANTECH","Information Technology","Equity","6 926 638,82","0,11","6 926 638,82","328 919,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 783 718,75","0,10","6 783 718,75","6 783 719,00","100,00","United States","-","USD"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6 763 934,03","0,10","6 763 934,03","401 830,00","16,83","South Africa","Johannesburg Stock Exchange","ZAR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6 712 452,61","0,10","6 712 452,61","673 800,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6 644 982,81","0,10","6 644 982,81","42 577 550,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6 621 417,57","0,10","6 621 417,57","1 075 190,00","6,16","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6 619 875,81","0,10","6 619 875,81","7 667 944,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2082","ACWA POWER CO","Utilities","Equity","6 590 966,89","0,10","6 590 966,89","160 650,00","41,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"SLM","SANLAM LIMITED LTD","Financials","Equity","6 581 625,25","0,10","6 581 625,25","1 258 139,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","6 539 667,01","0,10","6 539 667,01","266 363,00","24,55","India","National Stock Exchange Of India","INR"
"196170","ALTEOGEN INC","Health Care","Equity","6 523 327,67","0,10","6 523 327,67","36 021,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SOL","SASOL","Materials","Equity","6 522 449,86","0,10","6 522 449,86","400 851,00","16,27","South Africa","Johannesburg Stock Exchange","ZAR"
"PE&OLES*","INDUST PENOLES","Materials","Equity","6 491 531,92","0,10","6 491 531,92","136 321,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"DSY","DISCOVERY","Financials","Equity","6 481 222,00","0,10","6 481 222,00","390 570,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"051910","LG CHEM LTD","Materials","Equity","6 463 798,15","0,10","6 463 798,15","33 527,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","Financials","Equity","6 449 538,16","0,10","6 449 538,16","32 307 421,00","0,20","Chile","Santiago Stock Exchange","CLP"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6 424 153,57","0,10","6 424 153,57","481 539,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 405 821,23","0,10","6 405 821,23","56 000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","6 353 975,17","0,10","6 353 975,17","50 696,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6 227 677,47","0,09","6 227 677,47","126 754,00","49,13","India","National Stock Exchange Of India","INR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","6 205 963,06","0,09","6 205 963,06","2 614 000,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6 113 008,87","0,09","6 113 008,87","16 235,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1060","SAUDI AWWAL BANK","Financials","Equity","6 075 707,82","0,09","6 075 707,82","702 998,00","8,64","Saudi Arabia","Saudi Stock Exchange","SAR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 042 671,75","0,09","6 042 671,75","75 112,00","80,45","India","National Stock Exchange Of India","INR"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6 030 771,11","0,09","6 030 771,11","117 363,00","51,39","India","National Stock Exchange Of India","INR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 028 711,50","0,09","6 028 711,50","2 566 000,00","2,35","Taiwan","Taiwan Stock Exchange","TWD"
"1150","ALINMA BANK","Financials","Equity","6 017 886,62","0,09","6 017 886,62","1 026 571,00","5,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","5 964 066,36","0,09","5 964 066,36","1 155 062,00","5,16","Qatar","Qatar Exchange","QAR"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5 863 359,56","0,09","5 863 359,56","263 973,00","22,21","Mexico","Bolsa Mexicana De Valores","MXN"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","5 837 612,29","0,09","5 837 612,29","240 476 374,00","0,02","Chile","Santiago Stock Exchange","CLP"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5 824 895,49","0,09","5 824 895,49","28 893,00","201,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CEZ","CEZ","Utilities","Equity","5 812 325,12","0,09","5 812 325,12","90 818,00","64,00","Czech Republic","Prague Stock Exchange","CZK"
"ITC","ITC LTD","Consumer Staples","Equity","5 800 666,69","0,09","5 800 666,69","2 091 561,00","2,77","India","National Stock Exchange Of India","INR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 796 808,15","0,09","5 796 808,15","29 547,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5 787 854,96","0,09","5 787 854,96","729 000,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"TMCV","TATA MOTORS LTD","Industrials","Equity","5 711 322,22","0,09","5 711 322,22","1 292 332,00","4,42","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5 710 166,30","0,09","5 710 166,30","191 155,00","29,87","India","National Stock Exchange Of India","INR"
"NED","NEDBANK GROUP LTD","Financials","Equity","5 694 828,55","0,09","5 694 828,55","321 856,00","17,69","South Africa","Johannesburg Stock Exchange","ZAR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5 673 741,91","0,09","5 673 741,91","96 252,00","58,95","Chile","Santiago Stock Exchange","CLP"
"096770","SK INNOVATION LTD","Energy","Equity","5 673 210,19","0,09","5 673 210,19","48 726,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ALPHA","ALPHA BANK SA","Financials","Equity","5 656 173,25","0,09","5 656 173,25","1 118 614,00","5,06","Greece","Athens Exchange S.A. Cash Market","EUR"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5 622 798,46","0,09","5 622 798,46","2 614 281,00","2,15","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","5 578 957,00","0,09","5 578 957,00","182 425,00","30,58","India","National Stock Exchange Of India","INR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5 548 729,16","0,08","5 548 729,16","796 032,00","6,97","Turkey","Istanbul Stock Exchange","TRY"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5 537 862,26","0,08","5 537 862,26","314 968,00","17,58","India","National Stock Exchange Of India","INR"
"LPP","LPP SA","Consumer Discretionary","Equity","5 493 392,41","0,08","5 493 392,41","784,00","7 006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5 310 756,46","0,08","5 310 756,46","21 994,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JSWSTEEL","JSW STEEL","Materials","Equity","5 296 786,76","0,08","5 296 786,76","409 181,00","12,94","India","National Stock Exchange Of India","INR"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5 285 842,86","0,08","5 285 842,86","248 126,00","21,30","India","National Stock Exchange Of India","INR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5 278 219,96","0,08","5 278 219,96","3 589,00","1 470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5 261 889,03","0,08","5 261 889,03","406 153,00","12,96","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5 196 193,28","0,08","5 196 193,28","25 285 800,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 167 012,17","0,08","5 167 012,17","292 292,00","17,68","India","National Stock Exchange Of India","INR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 159 397,07","0,08","5 159 397,07","2 978 500,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 125 367,43","0,08","5 125 367,43","316 487,00","16,19","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 065 607,27","0,08","5 065 607,27","3 042 843,00","1,66","India","National Stock Exchange Of India","INR"
"035720","KAKAO","Communication","Equity","5 015 546,46","0,08","5 015 546,46","214 761,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 010 749,31","0,08","5 010 749,31","380 366,00","13,17","India","National Stock Exchange Of India","INR"
"SSW","SIBANYE STILLWATER","Materials","Equity","4 995 480,40","0,08","4 995 480,40","2 036 208,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","4 990 684,30","0,08","4 990 684,30","181 719,00","27,46","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","4 926 978,41","0,08","4 926 978,41","354 225,00","13,91","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","4 912 912,77","0,07","4 912 912,77","1 221 000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"003550","LG","Industrials","Equity","4 912 008,68","0,07","4 912 008,68","63 385,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2002","CHINA STEEL CORP","Materials","Equity","4 898 035,95","0,07","4 898 035,95","8 105 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4 884 998,32","0,07","4 884 998,32","168 075,00","29,06","Colombia","Bolsa De Valores De Colombia","COP"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4 880 606,22","0,07","4 880 606,22","272 823,00","17,89","India","National Stock Exchange Of India","INR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","4 878 811,95","0,07","4 878 811,95","1 533 800,00","3,18","Malaysia","Bursa Malaysia","MYR"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4 857 963,15","0,07","4 857 963,15","187 530,00","25,90","Greece","Athens Exchange S.A. Cash Market","EUR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4 854 219,96","0,07","4 854 219,96","45 530,00","106,62","India","National Stock Exchange Of India","INR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4 852 708,86","0,07","4 852 708,86","5 317 159,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4 821 508,96","0,07","4 821 508,96","177 700,00","27,13","Taiwan","Gretai Securities Market","TWD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4 800 301,27","0,07","4 800 301,27","602 237,00","7,97","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4 790 426,06","0,07","4 790 426,06","77 247,00","62,01","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4 785 361,95","0,07","4 785 361,95","2 605 988,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 740 260,95","0,07","4 740 260,95","3 643 500,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"COALINDIA","COAL INDIA","Energy","Equity","4 664 052,53","0,07","4 664 052,53","1 081 259,00","4,31","India","National Stock Exchange Of India","INR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4 643 416,77","0,07","4 643 416,77","154 145,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4 631 306,19","0,07","4 631 306,19","1 271 859,00","3,64","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 624 342,95","0,07","4 624 342,95","46 961,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4 607 328,28","0,07","4 607 328,28","84 458,00","54,55","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 606 081,87","0,07","4 606 081,87","30 070,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4 591 365,25","0,07","4 591 365,25","2 318 383,00","1,98","India","National Stock Exchange Of India","INR"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4 580 083,83","0,07","4 580 083,83","589 316,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4 571 902,04","0,07","4 571 902,04","631 247,00","7,24","Turkey","Istanbul Stock Exchange","TRY"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4 536 687,70","0,07","4 536 687,70","94 115,00","48,20","India","National Stock Exchange Of India","INR"
"REM","REMGRO","Financials","Equity","4 529 681,99","0,07","4 529 681,99","371 226,00","12,20","South Africa","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","4 515 592,59","0,07","4 515 592,59","461 125,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR"
"005830","DB INSURANCE LTD","Financials","Equity","4 483 670,25","0,07","4 483 670,25","32 015,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4 480 471,90","0,07","4 480 471,90","2 701 025,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"086520","ECOPRO LTD","Industrials","Equity","4 471 101,30","0,07","4 471 101,30","70 962,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4 428 970,76","0,07","4 428 970,76","29 129,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4 413 819,80","0,07","4 413 819,80","879 762,00","5,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4 376 257,53","0,07","4 376 257,53","7 546 800,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 347 209,09","0,07","4 347 209,09","846 805,00","5,13","Taiwan","Gretai Securities Market","TWD"
"4938","PEGATRON","Information Technology","Equity","4 326 843,03","0,07","4 326 843,03","1 336 500,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4 322 054,77","0,07","4 322 054,77","1 809 700,00","2,39","India","National Stock Exchange Of India","INR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4 304 300,54","0,07","4 304 300,54","2 560 400,00","1,68","Malaysia","Bursa Malaysia","MYR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4 298 143,71","0,07","4 298 143,71","495 238,00","8,68","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Communication","Equity","4 289 311,53","0,07","4 289 311,53","73 537,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 237 165,85","0,06","4 237 165,85","1 227 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4 222 253,41","0,06","4 222 253,41","89 837,00","47,00","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4 219 178,49","0,06","4 219 178,49","1 132 346,00","3,73","India","National Stock Exchange Of India","INR"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4 216 604,41","0,06","4 216 604,41","94 075,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 203 094,77","0,06","4 203 094,77","4 839 554,00","0,87","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4 176 365,57","0,06","4 176 365,57","1 866 414,00","2,24","India","National Stock Exchange Of India","INR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 156 137,27","0,06","4 156 137,27","376 000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 139 499,52","0,06","4 139 499,52","957 538,00","4,32","India","National Stock Exchange Of India","INR"
"DIB","DB ISLAMIC BANK","Financials","Equity","4 136 624,94","0,06","4 136 624,94","2 113 217,00","1,96","United Arab Emirates","Dubai Financial Market","AED"
"000150","DOOSAN CORP","Industrials","Equity","4 123 599,32","0,06","4 123 599,32","5 175,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 085 852,35","0,06","4 085 852,35","507 000,00","8,06","Thailand","Stock Exchange Of Thailand","THB"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4 083 497,69","0,06","4 083 497,69","345 585,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN"
"7020","ETIHAD ETISALAT","Communication","Equity","4 076 215,21","0,06","4 076 215,21","264 774,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"278470","APR LTD","Consumer Staples","Equity","4 076 412,00","0,06","4 076 412,00","16 935,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 035 361,39","0,06","4 035 361,39","1 382 737,00","2,92","India","National Stock Exchange Of India","INR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3 959 970,44","0,06","3 959 970,44","341 964,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 923 369,97","0,06","3 923 369,97","381 848,00","10,27","India","National Stock Exchange Of India","INR"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3 907 771,91","0,06","3 907 771,91","831 700,00","4,70","Thailand","Stock Exchange Of Thailand","THB"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3 891 634,30","0,06","3 891 634,30","96 398,00","40,37","India","National Stock Exchange Of India","INR"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3 875 203,73","0,06","3 875 203,73","257 186,00","15,07","Hungary","Budapest Stock Exchange","HUF"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3 857 923,40","0,06","3 857 923,40","675 360,00","5,71","India","National Stock Exchange Of India","INR"
"GAMUDA","GAMUDA","Industrials","Equity","3 844 446,35","0,06","3 844 446,35","3 248 000,00","1,18","Malaysia","Bursa Malaysia","MYR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3 842 454,17","0,06","3 842 454,17","884 926,00","4,34","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3 837 883,33","0,06","3 837 883,33","380 047,00","10,10","India","National Stock Exchange Of India","INR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 819 990,44","0,06","3 819 990,44","1 152 500,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3 818 384,35","0,06","3 818 384,35","439 370,00","8,69","India","National Stock Exchange Of India","INR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3 788 064,36","0,06","3 788 064,36","1 596 860,00","2,37","Egypt","Egyptian Exchange","EGP"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3 765 962,51","0,06","3 765 962,51","254 669,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3 748 813,53","0,06","3 748 813,53","75 615,00","49,58","India","National Stock Exchange Of India","INR"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3 727 570,27","0,06","3 727 570,27","53 405,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3 685 024,10","0,06","3 685 024,10","44 306 742,00","0,08","Chile","Santiago Stock Exchange","CLP"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3 682 736,13","0,06","3 682 736,13","31 277 200,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3 639 329,64","0,06","3 639 329,64","423 731,00","8,59","South Africa","Johannesburg Stock Exchange","ZAR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3 636 764,94","0,06","3 636 764,94","1 046 179,00","3,48","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 634 566,65","0,06","3 634 566,65","166 957,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3 634 828,24","0,06","3 634 828,24","965 099,00","3,77","India","National Stock Exchange Of India","INR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3 587 641,93","0,05","3 587 641,93","62 537,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3 581 142,80","0,05","3 581 142,80","892 640,00","4,01","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3 580 174,23","0,05","3 580 174,23","53 364,00","67,09","Chile","Santiago Stock Exchange","CLP"
"WIPRO","WIPRO","Information Technology","Equity","3 560 196,62","0,05","3 560 196,62","1 777 934,00","2,00","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3 542 128,61","0,05","3 542 128,61","102 933,00","34,41","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","3 525 657,54","0,05","3 525 657,54","169 587,00","20,79","India","National Stock Exchange Of India","INR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3 516 733,20","0,05","3 516 733,20","115 530,00","30,44","Peru","New York Stock Exchange Inc.","USD"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3 516 852,01","0,05","3 516 852,01","17 251,00","203,86","India","National Stock Exchange Of India","INR"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3 500 570,34","0,05","3 500 570,34","401 741,00","8,71","Mexico","Bolsa Mexicana De Valores","MXN"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","3 486 293,49","0,05","3 486 293,49","387 676,00","8,99","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 480 277,50","0,05","3 480 277,50","100 782,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"1080","ARAB NATIONAL BANK","Financials","Equity","3 478 700,93","0,05","3 478 700,93","636 241,00","5,47","Saudi Arabia","Saudi Stock Exchange","SAR"
"DNP","DINO POLSKA","Consumer Staples","Equity","3 469 064,11","0,05","3 469 064,11","344 766,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3 467 520,09","0,05","3 467 520,09","25 070,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 465 426,83","0,05","3 465 426,83","220 472,00","15,72","India","National Stock Exchange Of India","INR"
"2280","ALMARAI","Consumer Staples","Equity","3 419 620,03","0,05","3 419 620,03","311 654,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3 397 857,63","0,05","3 397 857,63","87 388,00","38,88","Hungary","Budapest Stock Exchange","HUF"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 390 738,05","0,05","3 390 738,05","29 641,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 383 949,44","0,05","3 383 949,44","41 030,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3 368 119,88","0,05","3 368 119,88","257 599,00","13,08","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","3 365 234,18","0,05","3 365 234,18","30 154,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","3 363 070,36","0,05","3 363 070,36","30 155,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 362 930,73","0,05","3 362 930,73","44 686,00","75,26","Greece","Athens Exchange S.A. Cash Market","EUR"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3 350 300,00","0,05","3 350 300,00","1 894 246,00","1,77","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 318 935,29","0,05","3 318 935,29","130 877,00","25,36","Mexico","Bolsa Mexicana De Valores","MXN"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3 315 597,65","0,05","3 315 597,65","738 645,00","4,49","Mexico","Bolsa Mexicana De Valores","MXN"
"BVT","BIDVEST GROUP","Industrials","Equity","3 314 797,85","0,05","3 314 797,85","225 621,00","14,69","South Africa","Johannesburg Stock Exchange","ZAR"
"MBK","MBANK SA","Financials","Equity","3 313 994,69","0,05","3 313 994,69","8 909,00","371,98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3 311 142,95","0,05","3 311 142,95","49 527,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 309 994,04","0,05","3 309 994,04","24 262,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3 296 250,14","0,05","3 296 250,14","8 763,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CDR","CD PROJEKT RED","Communication","Equity","3 283 041,09","0,05","3 283 041,09","47 483,00","69,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2356","INVENTEC","Information Technology","Equity","3 277 347,15","0,05","3 277 347,15","1 734 000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 238 675,84","0,05","3 238 675,84","132 369,00","24,47","India","National Stock Exchange Of India","INR"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 237 753,33","0,05","3 237 753,33","2 517 400,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 228 245,83","0,05","3 228 245,83","2 078 318,00","1,55","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3 197 269,48","0,05","3 197 269,48","1 048 771,00","3,05","India","National Stock Exchange Of India","INR"
"BDO","BDO UNIBANK","Financials","Equity","3 187 372,06","0,05","3 187 372,06","1 714 633,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 171 756,39","0,05","3 171 756,39","25 634,00","123,73","India","National Stock Exchange Of India","INR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3 163 972,18","0,05","3 163 972,18","454 934,00","6,95","Chile","Santiago Stock Exchange","CLP"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 137 811,31","0,05","3 137 811,31","38 148,00","82,25","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 136 668,08","0,05","3 136 668,08","193 406,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"MARICO","MARICO","Consumer Staples","Equity","3 113 684,23","0,05","3 113 684,23","379 230,00","8,21","India","National Stock Exchange Of India","INR"
"247540","ECOPRO BM LTD","Industrials","Equity","3 109 956,01","0,05","3 109 956,01","37 916,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 103 025,89","0,05","3 103 025,89","165 244,00","18,78","India","National Stock Exchange Of India","INR"
"3533","LOTES","Information Technology","Equity","3 086 362,66","0,05","3 086 362,66","55 000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 074 400,68","0,05","3 074 400,68","10 023,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 057 917,77","0,05","3 057 917,77","876 195,00","3,49","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 057 092,00","0,05","3 057 092,00","457 438,00","6,68","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","3 033 482,63","0,05","3 033 482,63","431 586,00","7,03","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 001 190,67","0,05","3 001 190,67","179 581,00","16,71","India","National Stock Exchange Of India","INR"
"OUT","OUTSURANCE GROUP","Financials","Equity","3 000 477,19","0,05","3 000 477,19","573 703,00","5,23","South Africa","Johannesburg Stock Exchange","ZAR"
"259960","KRAFTON","Communication","Equity","2 986 809,66","0,05","2 986 809,66","20 351,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2 948 162,38","0,04","2 948 162,38","23 494,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUZLON","SUZLON ENERGY","Industrials","Equity","2 895 434,56","0,04","2 895 434,56","6 942 429,00","0,42","India","National Stock Exchange Of India","INR"
"011200","HMM LTD","Industrials","Equity","2 885 726,32","0,04","2 885 726,32","163 432,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2 876 250,61","0,04","2 876 250,61","874 554,00","3,29","United Arab Emirates","Dubai Financial Market","AED"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2 860 073,54","0,04","2 860 073,54","11 292 900,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2 858 130,11","0,04","2 858 130,11","1 841 764,00","1,55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2 855 707,49","0,04","2 855 707,49","648 279,00","4,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2 830 604,91","0,04","2 830 604,91","206 285,00","13,72","India","National Stock Exchange Of India","INR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2 817 556,05","0,04","2 817 556,05","102 665,00","27,44","South Africa","Johannesburg Stock Exchange","ZAR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2 796 572,95","0,04","2 796 572,95","49 881,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2 794 288,17","0,04","2 794 288,17","868 894,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2 791 341,70","0,04","2 791 341,70","9 401,00","296,92","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2 753 862,05","0,04","2 753 862,05","138 795,00","19,84","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2 746 893,91","0,04","2 746 893,91","252 431,00","10,88","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2 742 519,12","0,04","2 742 519,12","125 356,00","21,88","India","National Stock Exchange Of India","INR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2 741 847,50","0,04","2 741 847,50","1 804 600,00","1,52","Malaysia","Bursa Malaysia","MYR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2 735 204,04","0,04","2 735 204,04","1 545 423,00","1,77","India","National Stock Exchange Of India","INR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 729 329,70","0,04","2 729 329,70","394 300,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"IOC","INDIAN OIL CORP","Energy","Equity","2 722 611,23","0,04","2 722 611,23","1 984 454,00","1,37","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","2 715 397,80","0,04","2 715 397,80","848 012,00","3,20","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","2 701 220,98","0,04","2 701 220,98","563 400,00","4,79","Taiwan","Gretai Securities Market","TWD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2 698 666,27","0,04","2 698 666,27","381 300,00","7,08","Thailand","Stock Exchange Of Thailand","THB"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2 697 113,48","0,04","2 697 113,48","3 724 298,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2 686 916,13","0,04","2 686 916,13","137 484,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2 675 437,30","0,04","2 675 437,30","2 044 480,00","1,31","Malaysia","Bursa Malaysia","MYR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2 670 674,37","0,04","2 670 674,37","293 712,00","9,09","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","2 668 936,83","0,04","2 668 936,83","1 970 009,00","1,35","Turkey","Istanbul Stock Exchange","TRY"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2 660 506,61","0,04","2 660 506,61","344 771,00","7,72","India","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2 654 193,55","0,04","2 654 193,55","2 805,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1140","BANK ALBILAD","Financials","Equity","2 654 354,17","0,04","2 654 354,17","479 394,00","5,54","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2 635 106,63","0,04","2 635 106,63","1 315 065,00","2,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2 626 706,93","0,04","2 626 706,93","6 900 749,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2 620 952,23","0,04","2 620 952,23","2 565 982,00","1,02","Qatar","Qatar Exchange","QAR"
"POLICYBZR","PB FINTECH","Financials","Equity","2 613 010,86","0,04","2 613 010,86","244 892,00","10,67","India","National Stock Exchange Of India","INR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 602 545,78","0,04","2 602 545,78","5 525,00","471,05","India","National Stock Exchange Of India","INR"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2 589 187,03","0,04","2 589 187,03","1 051 671,00","2,46","Mexico","Bolsa Mexicana De Valores","MXN"
"ABB","ABB INDIA LTD","Industrials","Equity","2 568 738,25","0,04","2 568 738,25","36 995,00","69,43","India","National Stock Exchange Of India","INR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2 568 933,22","0,04","2 568 933,22","124 935,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAIN","MOBILE TEL","Communication","Equity","2 566 871,70","0,04","2 566 871,70","1 382 813,00","1,86","Kuwait","Kuwait Stock Exchange","KWD"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 560 277,90","0,04","2 560 277,90","207 110,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 550 029,11","0,04","2 550 029,11","21 950,00","116,17","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2 541 123,32","0,04","2 541 123,32","146 378,00","17,36","India","National Stock Exchange Of India","INR"
"2618","EVA AIRWAYS","Industrials","Equity","2 513 950,30","0,04","2 513 950,30","1 939 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"BELA","JUMBO","Consumer Discretionary","Equity","2 508 443,34","0,04","2 508 443,34","81 625,00","30,73","Greece","Athens Exchange S.A. Cash Market","EUR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 506 699,42","0,04","2 506 699,42","166 851,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 497 609,94","0,04","2 497 609,94","473 600,00","5,27","Malaysia","Bursa Malaysia","MYR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2 477 238,14","0,04","2 477 238,14","2 192 329,00","1,13","South Africa","Johannesburg Stock Exchange","ZAR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 475 013,40","0,04","2 475 013,40","673 235,00","3,68","India","National Stock Exchange Of India","INR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 470 943,57","0,04","2 470 943,57","270 559,00","9,13","Colombia","Bolsa De Valores De Colombia","COP"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 465 403,74","0,04","2 465 403,74","17 335,00","142,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 433 462,20","0,04","2 433 462,20","1 309 300,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 432 067,23","0,04","2 432 067,23","51 211,00","47,49","Czech Republic","Prague Stock Exchange","CZK"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2 421 767,45","0,04","2 421 767,45","164 441,00","14,73","South Africa","Johannesburg Stock Exchange","ZAR"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2 409 386,81","0,04","2 409 386,81","1 044 852,00","2,31","Qatar","Qatar Exchange","QAR"
"VEDL","VEDANTA LTD","Materials","Equity","2 384 610,91","0,04","2 384 610,91","951 126,00","2,51","India","National Stock Exchange Of India","INR"
"SRF","SRF LTD","Materials","Equity","2 380 564,57","0,04","2 380 564,57","97 567,00","24,40","India","National Stock Exchange Of India","INR"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 359 124,16","0,04","2 359 124,16","561 000,00","4,21","Malaysia","Bursa Malaysia","MYR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 339 744,46","0,04","2 339 744,46","602 277,00","3,88","India","National Stock Exchange Of India","INR"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 339 008,25","0,04","2 339 008,25","1 202 100,00","1,95","Malaysia","Bursa Malaysia","MYR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 327 850,28","0,04","2 327 850,28","37 310,00","62,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 326 354,51","0,04","2 326 354,51","2 249 749,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 314 483,21","0,04","2 314 483,21","2 243 064,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2 314 646,39","0,04","2 314 646,39","1 108 387,00","2,09","Kuwait","Kuwait Stock Exchange","KWD"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 265 251,89","0,03","2 265 251,89","51 896,00","43,65","India","National Stock Exchange Of India","INR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 256 733,33","0,03","2 256 733,33","386 200,00","5,84","Thailand","Stock Exchange Of Thailand","THB"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 247 785,29","0,03","2 247 785,29","514 200,00","4,37","Thailand","Stock Exchange Of Thailand","THB"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 243 160,82","0,03","2 243 160,82","1 729 889,00","1,30","India","National Stock Exchange Of India","INR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 231 851,26","0,03","2 231 851,26","115 632,00","19,30","Taiwan","Taiwan Stock Exchange","TWD"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2 227 506,28","0,03","2 227 506,28","18 078 395,00","0,12","India","National Stock Exchange Of India","INR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 225 850,10","0,03","2 225 850,10","84 455,00","26,36","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 224 246,90","0,03","2 224 246,90","47 852,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 220 257,44","0,03","2 220 257,44","206 648,00","10,74","India","National Stock Exchange Of India","INR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 195 617,89","0,03","2 195 617,89","1 095 484,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2 178 804,49","0,03","2 178 804,49","531 594,00","4,10","Turkey","Istanbul Stock Exchange","TRY"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 168 865,78","0,03","2 168 865,78","79 570,00","27,26","India","National Stock Exchange Of India","INR"
"000100","YUHAN","Health Care","Equity","2 152 502,55","0,03","2 152 502,55","32 940,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"352820","HYBE","Communication","Equity","2 150 360,23","0,03","2 150 360,23","15 581,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 137 684,26","0,03","2 137 684,26","803 231,00","2,66","Qatar","Qatar Exchange","QAR"
"8210","BUPA ARABIA","Financials","Equity","2 126 517,01","0,03","2 126 517,01","60 386,00","35,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 113 590,83","0,03","2 113 590,83","48 359,00","43,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"5110","SAUDI ENERGY","Utilities","Equity","2 112 097,55","0,03","2 112 097,55","526 089,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 103 298,99","0,03","2 103 298,99","96 894,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2 089 479,11","0,03","2 089 479,11","1 582 425,00","1,32","United Arab Emirates","Dubai Financial Market","AED"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2 046 284,68","0,03","2 046 284,68","357 010,00","5,73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 039 348,05","0,03","2 039 348,05","16 281,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2 029 382,06","0,03","2 029 382,06","586 008,00","3,46","United Arab Emirates","Dubai Financial Market","AED"
"2615","WAN HAI LINES","Industrials","Equity","2 018 517,94","0,03","2 018 517,94","561 945,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LTM LTD","Information Technology","Equity","2 011 875,28","0,03","2 011 875,28","44 221,00","45,50","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2 011 777,18","0,03","2 011 777,18","293 238,00","6,86","Chile","Santiago Stock Exchange","CLP"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 003 804,64","0,03","2 003 804,64","55 341,00","36,21","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 002 860,08","0,03","2 002 860,08","142 908,00","14,02","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","1 997 176,77","0,03","1 997 176,77","990 307,00","2,02","India","National Stock Exchange Of India","INR"
"RHBBANK","RHB BANK","Financials","Equity","1 996 626,76","0,03","1 996 626,76","1 105 500,00","1,81","Malaysia","Bursa Malaysia","MYR"
"MISC","MISC","Industrials","Equity","1 995 343,88","0,03","1 995 343,88","981 000,00","2,03","Malaysia","Bursa Malaysia","MYR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1 979 054,99","0,03","1 979 054,99","129 385,00","15,30","India","National Stock Exchange Of India","INR"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1 975 843,07","0,03","1 975 843,07","537 333,00","3,68","Chile","Santiago Stock Exchange","CLP"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1 970 011,15","0,03","1 970 011,15","1 417 800,00","1,39","Malaysia","Bursa Malaysia","MYR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1 965 806,86","0,03","1 965 806,86","2 474 151,00","0,79","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1 963 882,92","0,03","1 963 882,92","438 507,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1 945 487,36","0,03","1 945 487,36","10 778 000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1 916 234,49","0,03","1 916 234,49","579 842,00","3,30","India","National Stock Exchange Of India","INR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1 915 605,62","0,03","1 915 605,62","358 558,00","5,34","Turkey","Istanbul Stock Exchange","TRY"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1 903 046,86","0,03","1 903 046,86","624 559,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1 889 626,66","0,03","1 889 626,66","63 903,00","29,57","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1 888 219,13","0,03","1 888 219,13","18 454,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1 885 321,36","0,03","1 885 321,36","230 508,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1 882 893,48","0,03","1 882 893,48","6 599 500,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"MRF","MRF LTD","Consumer Discretionary","Equity","1 877 114,00","0,03","1 877 114,00","1 467,00","1 279,56","India","National Stock Exchange Of India","INR"
"ORDS","OOREDOO","Communication","Equity","1 872 438,21","0,03","1 872 438,21","591 801,00","3,16","Qatar","Qatar Exchange","QAR"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 871 987,58","0,03","1 871 987,58","113 982,00","16,42","Mexico","Bolsa Mexicana De Valores","MXN"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 869 819,17","0,03","1 869 819,17","744 131,00","2,51","India","National Stock Exchange Of India","INR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1 870 020,41","0,03","1 870 020,41","1 204 913,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 865 389,09","0,03","1 865 389,09","1 730 000,00","1,08","Malaysia","Bursa Malaysia","MYR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1 846 133,48","0,03","1 846 133,48","958 265,00","1,93","India","National Stock Exchange Of India","INR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1 840 886,46","0,03","1 840 886,46","386 648,00","4,76","Saudi Arabia","Saudi Stock Exchange","SAR"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 836 077,38","0,03","1 836 077,38","1 859 571,00","0,99","Qatar","Qatar Exchange","QAR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1 833 196,66","0,03","1 833 196,66","110 709,00","16,56","India","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Financials","Equity","1 831 009,39","0,03","1 831 009,39","120 126,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1 813 593,97","0,03","1 813 593,97","86 007,00","21,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"PETRONET","PETRONET LNG","Energy","Equity","1 788 211,50","0,03","1 788 211,50","572 652,00","3,12","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1 782 982,69","0,03","1 782 982,69","157 184,00","11,34","India","National Stock Exchange Of India","INR"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 780 247,96","0,03","1 780 247,96","2 424 598,00","0,73","Turkey","Istanbul Stock Exchange","TRY"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1 779 099,69","0,03","1 779 099,69","1 919 940,00","0,93","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","1 777 712,52","0,03","1 777 712,52","369 913,00","4,81","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1 766 882,95","0,03","1 766 882,95","16 264,00","108,64","India","National Stock Exchange Of India","INR"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 765 631,05","0,03","1 765 631,05","2 398 106,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"YESBANK","YES BANK","Financials","Equity","1 762 701,51","0,03","1 762 701,51","10 147 618,00","0,17","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 756 069,70","0,03","1 756 069,70","460 950,00","3,81","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1 751 853,77","0,03","1 751 853,77","72 412,00","24,19","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","1 748 248,89","0,03","1 748 248,89","321 005,00","5,45","India","National Stock Exchange Of India","INR"
"SWB","SUNWAY BHD","Industrials","Equity","1 740 162,47","0,03","1 740 162,47","1 682 700,00","1,03","Malaysia","Bursa Malaysia","MYR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1 733 740,80","0,03","1 733 740,80","95 735,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIANB","INDIAN BANK","Financials","Equity","1 713 699,09","0,03","1 713 699,09","188 467,00","9,09","India","National Stock Exchange Of India","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1 706 366,78","0,03","1 706 366,78","890 939,00","1,92","Turkey","Istanbul Stock Exchange","TRY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1 697 623,87","0,03","1 697 623,87","127 047,00","13,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 678 971,73","0,03","1 678 971,73","341 200,00","4,92","Malaysia","Bursa Malaysia","MYR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 668 238,53","0,03","1 668 238,53","214 785,00","7,77","India","National Stock Exchange Of India","INR"
"MARK","MASRAF AL RAYAN","Financials","Equity","1 665 467,38","0,03","1 665 467,38","3 652 992,00","0,46","Qatar","Qatar Exchange","QAR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 663 119,88","0,03","1 663 119,88","31 329,00","53,09","India","National Stock Exchange Of India","INR"
"GBK","GULF BANK","Financials","Equity","1 660 619,53","0,03","1 660 619,53","1 610 282,00","1,03","Kuwait","Kuwait Stock Exchange","KWD"
"NMDC","NMDC LTD","Materials","Equity","1 658 170,09","0,03","1 658 170,09","2 250 680,00","0,74","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 656 343,31","0,03","1 656 343,31","18 740 251,00","0,09","Chile","Santiago Stock Exchange","CLP"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 652 300,17","0,03","1 652 300,17","94 751,00","17,44","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 651 081,90","0,03","1 651 081,90","131 972,00","12,51","India","National Stock Exchange Of India","INR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1 641 584,77","0,03","1 641 584,77","394 738,00","4,16","Saudi Arabia","Saudi Stock Exchange","SAR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1 638 669,68","0,02","1 638 669,68","73 232,00","22,38","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 629 853,39","0,02","1 629 853,39","154 219,00","10,57","India","National Stock Exchange Of India","INR"
"AC","AYALA CORP","Industrials","Equity","1 615 378,57","0,02","1 615 378,57","186 460,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 610 194,56","0,02","1 610 194,56","88 439,00","18,21","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 596 039,80","0,02","1 596 039,80","4 324,00","369,11","India","National Stock Exchange Of India","INR"
"CDB","CELCOMDIGI","Communication","Equity","1 591 658,19","0,02","1 591 658,19","2 598 000,00","0,61","Malaysia","Bursa Malaysia","MYR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 590 261,36","0,02","1 590 261,36","1 455 000,00","1,09","Malaysia","Bursa Malaysia","MYR"
"532483","CANARA BANK LTD","Financials","Equity","1 588 106,81","0,02","1 588 106,81","1 244 017,00","1,28","India","Bse Ltd","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 581 210,23","0,02","1 581 210,23","60 846,00","25,99","India","National Stock Exchange Of India","INR"
"MONET","MONETA MONEY BNK","Financials","Equity","1 579 490,53","0,02","1 579 490,53","178 737,00","8,84","Czech Republic","Prague Stock Exchange","CZK"
"LTF","L&T FINANCE LTD","Financials","Equity","1 576 054,22","0,02","1 576 054,22","606 229,00","2,60","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","1 567 631,20","0,02","1 567 631,20","2 038 460,00","0,77","India","National Stock Exchange Of India","INR"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 559 513,31","0,02","1 559 513,31","822 200,00","1,90","Malaysia","Bursa Malaysia","MYR"
"MAXIS","MAXIS","Communication","Equity","1 536 271,43","0,02","1 536 271,43","1 770 900,00","0,87","Malaysia","Bursa Malaysia","MYR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1 534 162,06","0,02","1 534 162,06","1 096 314,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 532 665,21","0,02","1 532 665,21","304 855,00","5,03","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1 532 318,43","0,02","1 532 318,43","801 248,00","1,91","Chile","Santiago Stock Exchange","CLP"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 523 440,64","0,02","1 523 440,64","2 499 000,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 521 857,46","0,02","1 521 857,46","379 290,00","4,01","India","National Stock Exchange Of India","INR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 520 134,41","0,02","1 520 134,41","2 543 200,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1 478 377,15","0,02","1 478 377,15","39 295,00","37,62","India","National Stock Exchange Of India","INR"
"WARBABANK","WARBABANK","Financials","Equity","1 471 679,87","0,02","1 471 679,87","1 833 985,00","0,80","Kuwait","Kuwait Stock Exchange","KWD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 470 039,25","0,02","1 470 039,25","827 191,00","1,78","Turkey","Istanbul Stock Exchange","TRY"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 463 953,53","0,02","1 463 953,53","6 199,00","236,16","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 456 156,90","0,02","1 456 156,90","76 778,00","18,97","India","National Stock Exchange Of India","INR"
"BRPT","BARITO PACIFIC","Materials","Equity","1 407 179,32","0,02","1 407 179,32","17 061 457,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 404 546,06","0,02","1 404 546,06","17 493 101,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"SM","SM INVESTMENTS","Industrials","Equity","1 397 175,32","0,02","1 397 175,32","160 980,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1 389 676,62","0,02","1 389 676,62","117 500,00","11,83","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 372 749,98","0,02","1 372 749,98","44 522 400,00","3,08","Taiwan","-","TWD"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 350 220,00","0,02","1 350 220,00","102 547,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 342 000,00","0,02","1 342 000,00","1 342 000,00","100,00","United States","-","USD"
"UNTR","UNITED TRACTORS","Energy","Equity","1 334 029,44","0,02","1 334 029,44","1 000 800,00","1,33","Indonesia","Indonesia Stock Exchange","IDR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 324 188,00","0,02","1 324 188,00","1 389 956,00","0,95","India","National Stock Exchange Of India","INR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 317 260,85","0,02","1 317 260,85","1 366 200,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 306 659,09","0,02","1 306 659,09","161 341,00","8,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1 302 190,92","0,02","1 302 190,92","5 018 747,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"BDX","BUDIMEX SA","Industrials","Equity","1 297 555,68","0,02","1 297 555,68","7 029,00","184,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 292 965,45","0,02","1 292 965,45","58 082,00","22,26","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 264 880,17","0,02","1 264 880,17","70 635,00","17,91","India","National Stock Exchange Of India","INR"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1 263 196,46","0,02","1 263 196,46","425 130,00","2,97","Kuwait","Kuwait Stock Exchange","KWD"
"BSE","BSE LTD","Financials","Equity","1 230 310,39","0,02","1 230 310,39","35 781,00","34,38","India","National Stock Exchange Of India","INR"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1 047 390,16","0,02","1 047 390,16","308 041,00","3,40","Qatar","Qatar Exchange","QAR"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","939 451,61","0,01","939 451,61","297 565,00","3,16","Turkey","Istanbul Stock Exchange","TRY"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","925 477,93","0,01","925 477,93","50 904,00","18,18","Saudi Arabia","Saudi Stock Exchange","SAR"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","922 513,88","0,01","922 513,88","37 409 600,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"DUBK","DUKHAN BANK","Financials","Equity","900 900,86","0,01","900 900,86","1 110 044,00","0,81","Qatar","Qatar Exchange","QAR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","891 812,39","0,01","891 812,39","3 639 174,00","24,51","Malaysia","-","MYR"
"MER","MANILA ELECTRIC","Utilities","Equity","884 333,72","0,01","884 333,72","125 820,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","883 643,03","0,01","883 643,03","3 807 508,00","0,23","Qatar","Qatar Exchange","QAR"
"032640","LG UPLUS","Communication","Equity","837 200,00","0,01","837 200,00","74 865,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2382","ADES HOLDING CO","Energy","Equity","799 919,89","0,01","799 919,89","181 748,00","4,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","777 645,49","0,01","777 645,49","170 253,00","4,57","India","National Stock Exchange Of India","INR"
"TEL","PLDT INC","Communication","Equity","715 038,66","0,01","715 038,66","37 760,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","649 946,33","0,01","649 946,33","19 890,00","32,68","India","Bse Ltd","INR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","555 105,51","0,01","555 105,51","9 098 179,00","6,10","South Africa","-","ZAR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","554 454,82","0,01","554 454,82","9 982 959 053,00","0,01","Indonesia","-","IDR"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","550 866,47","0,01","550 866,47","333 216,00","1,65","Egypt","Egyptian Exchange","EGP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","454 345,90","0,01","454 345,90","22 536 465,00","2,02","Turkey","-","TRY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","425 486,37","0,01","425 486,37","138 537 065,00","0,31","Hungary","-","HUF"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","405 023,70","0,01","405 023,70","25 666 352,00","1,58","Philippines","-","PHP"
"EAST","EASTERN CO.","Consumer Staples","Equity","394 860,24","0,01","394 860,24","715 750,00","0,55","Egypt","Egyptian Exchange","EGP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","314 741,57","0,00","314 741,57","307 283 773,00","0,10","Chile","-","CLP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","288 092,99","0,00","288 092,99","256 676,00","112,24","European Union","-","EUR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","286 500,28","0,00","286 500,28","88 901,00","322,27","Kuwait","-","KWD"
"AED","AED CASH","Cash and/or Derivatives","Cash","286 009,10","0,00","286 009,10","1 050 526,00","27,23","United Arab Emirates","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","284 934,64","0,00","284 934,64","1 106 088,00","25,76","Poland","-","PLN"
"THB","THB CASH","Cash and/or Derivatives","Cash","255 806,62","0,00","255 806,62","8 602 137,00","2,97","Thailand","-","THB"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","255 301,65","0,00","255 301,65","190 751,00","133,84","United Kingdom","-","GBP"
"COP","COP CASH","Cash and/or Derivatives","Cash","227 958,98","0,00","227 958,98","727 852 513,00","0,03","Colombia","-","COP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","217 426,37","0,00","217 426,37","4 051 838,00","5,37","Mexico","-","MXN"
"INR","INR CASH","Cash and/or Derivatives","Cash","209 716,89","0,00","209 716,89","19 811 954,00","1,06","India","-","INR"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","193 716,98","0,00","193 716,98","705 324,00","27,46","Qatar","-","QAR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","94 887,68","0,00","94 887,68","8 674 319,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","91 979,26","0,00","91 979,26","1 989 061,00","4,62","Czech Republic","-","CZK"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","55 925,30","0,00","55 925,30","305,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","46 108,28","0,00","46 108,28","172 961,00","26,66","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","6 499,93","0,00","6 499,93","353 466,00","1,84","Egypt","-","EGP"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","1,00","19,89","Brazil","-","BRL"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","188,19","0,00","188,19","15 399,00","1,22","Russian Federation","-","RUB"
"VTBR","BANK VTB","Financials","Equity","0,00","0,00","0,00","3 453,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PLZL","POLYUS","Materials","Equity","0,03","0,00","0,03","2 180,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","0,04","0,00","0,04","306,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,04","0,00","0,04","327,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,05","0,00","0,05","40 700,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0,06","0,00","0,06","6,00","0,01","Russian Federation","London Stock Exchange","USD"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0,09","0,00","0,09","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"VKCO","VK COMPANY LTD","Communication","Equity","0,09","0,00","0,09","774,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,10","0,00","0,10","799,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"CHMF","SEVERSTAL","Materials","Equity","0,15","0,00","0,15","1 259,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","0,32","0,00","0,32","2 633,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","0,70","0,00","0,70","5 740,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0,72","0,00","0,72","5 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","0,91","0,00","0,91","7 439,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","1,11","0,00","1,11","9 096,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","1,16","0,00","1,16","9 492,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","1,16","0,00","1,16","9 487,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","2,06","0,00","2,06","16 862,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","2,36","0,00","2,36","19 338,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5,50","0,00","5,50","44 976,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","5,66","0,00","5,66","46 331,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","8,42","0,00","8,42","68 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","9,21","0,00","9,21","75 330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"IRAO","INTER RAO EES","Utilities","Equity","30,43","0,00","30,43","249 003,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 912 370,00","319,00","1 624,60","-","Ice Futures U.S.","USD"