Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 270 058 000,31","19,68","1 270 058 000,31","17 244 800,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","521 673 671,65","8,08","521 673 671,65","3 275 938,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","404 674 415,73","6,27","404 674 415,73","6 663 501,00","60,73","Nemecko","Xetra","USD"
"000660","SK HYNIX","Information Technology","Equity","356 159 442,08","5,52","356 159 442,08","386 781,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2454","MEDIATEK","Information Technology","Equity","128 446 026,64","1,99","128 446 026,64","1 010 700,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","69 906 961,11","1,08","69 906 961,11","559 656,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","66 868 856,22","1,04","66 868 856,22","1 360 500,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","63 829 067,52","0,99","63 829 067,52","8 630 800,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","59 914 877,74","0,93","59 914 877,74","7 988 109,00","7,50","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","54 056 837,29","0,84","54 056 837,29","3 715 748,00","14,55","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","50 948 369,81","0,79","50 948 369,81","4 023 603,00","12,66","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","46 898 300,41","0,73","46 898 300,41","2 320 400,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"BHARTIARTL","BHARTI AIRTEL LTD","komunikácia","Equity","38 815 537,13","0,60","38 815 537,13","1 964 931,00","19,75","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","35 947 273,27","0,56","35 947 273,27","64 431,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","34 206 923,16","0,53","34 206 923,16","39 335,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1120","AL RAJHI BANK","Financials","Equity","32 901 889,64","0,51","32 901 889,64","2 051 787,00","16,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","32 748 626,56","0,51","32 748 626,56","353 386,00","92,67","South Africa","Johannesburg Stock Exchange","ZAR"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","30 564 017,15","0,47","30 564 017,15","946 036,00","32,31","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","30 553 115,91","0,47","30 553 115,91","7 856 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","30 338 753,64","0,47","30 338 753,64","3 347 000,00","9,06","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","30 286 326,75","0,47","30 286 326,75","200 000,00","151,43","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","29 190 373,01","0,45","29 190 373,01","4 297 217,00","6,79","Saudi Arabia","Saudi Stock Exchange","SAR"
"105560","KB FINANCIAL GROUP","Financials","Equity","28 776 162,11","0,45","28 776 162,11","237 533,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","27 664 963,50","0,43","27 664 963,50","5 885 338,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","26 757 050,46","0,41","26 757 050,46","2 047 468,00","13,07","Mexico","Bolsa Mexicana De Valores","MXN"
"INFY","INFOSYS","Information Technology","Equity","25 432 444,87","0,39","25 432 444,87","2 135 158,00","11,91","India","National Stock Exchange Of India","INR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","25 171 275,46","0,39","25 171 275,46","11 480 000,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","23 113 612,00","0,36","23 113 612,00","227 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","Materials","Equity","22 771 938,45","0,35","22 771 938,45","615 123,00","37,02","South Africa","Johannesburg Stock Exchange","ZAR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","22 553 047,96","0,35","22 553 047,96","522 243,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","22 387 517,99","0,35","22 387 517,99","6 646 040,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","21 678 409,82","0,34","21 678 409,82","92 878,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","21 260 375,13","0,33","21 260 375,13","352 415,00","60,33","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Financials","Equity","20 494 976,28","0,32","20 494 976,28","1 574 049,00","13,02","India","National Stock Exchange Of India","INR"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20 027 972,44","0,31","20 027 972,44","289 762,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","19 991 169,41","0,31","19 991 169,41","2 052 186,00","9,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"2887","TS FINANCIAL HOLDING","Financials","Equity","19 854 257,85","0,31","19 854 257,85","15 813 190,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","Financials","Equity","19 854 452,38","0,31","19 854 452,38","3 602 517,00","5,51","South Africa","Johannesburg Stock Exchange","ZAR"
"OTP","OTP BANK","Financials","Equity","19 803 814,34","0,31","19 803 814,34","154 452,00","128,22","Hungary","Budapest Stock Exchange","HUF"
"2382","QUANTA COMPUTER","Information Technology","Equity","19 712 884,70","0,31","19 712 884,70","2 008 500,00","9,81","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","19 622 006,94","0,30","19 622 006,94","8 105 197,00","2,42","Kuwait","Kuwait Stock Exchange","KWD"
"BAP","CREDICORP LTD","Financials","Equity","18 846 771,35","0,29","18 846 771,35","48 257,00","390,55","Peru","New York Stock Exchange Inc.","USD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","18 714 059,98","0,29","18 714 059,98","611 100,00","30,62","India","National Stock Exchange Of India","INR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","18 565 369,74","0,29","18 565 369,74","1 672 218,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","18 073 655,77","0,28","18 073 655,77","617 106,00","29,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","17 886 764,91","0,28","17 886 764,91","463 676,00","38,58","India","National Stock Exchange Of India","INR"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","17 588 484,56","0,27","17 588 484,56","1 744 002,00","10,09","India","National Stock Exchange Of India","INR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","17 514 842,75","0,27","17 514 842,75","190 988,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","17 485 229,83","0,27","17 485 229,83","41 768,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","Financials","Equity","17 441 738,18","0,27","17 441 738,18","919 275,00","18,97","South Africa","Johannesburg Stock Exchange","ZAR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","17 431 862,45","0,27","17 431 862,45","3 741 245,00","4,66","India","National Stock Exchange Of India","INR"
"2327","YAGEO","Information Technology","Equity","17 383 748,03","0,27","17 383 748,03","1 085 404,00","16,02","Taiwan","Taiwan Stock Exchange","TWD"
"CPI","CAPITEC SHS","Financials","Equity","16 659 689,30","0,26","16 659 689,30","60 473,00","275,49","South Africa","Johannesburg Stock Exchange","ZAR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","16 391 065,91","0,25","16 391 065,91","3 116 169,00","5,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","16 255 672,16","0,25","16 255 672,16","7 529 489,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","Health Care","Equity","16 238 329,25","0,25","16 238 329,25","109 255,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","16 174 261,20","0,25","16 174 261,20","6 088 440,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15 814 132,86","0,25","15 814 132,86","2 171 700,00","7,28","Thailand","Stock Exchange Of Thailand","THB"
"PKN","ORLEN","Energy","Equity","15 617 050,41","0,24","15 617 050,41","403 129,00","38,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","15 510 801,41","0,24","15 510 801,41","10 475 806,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","15 495 329,96","0,24","15 495 329,96","253 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","15 305 885,78","0,24","15 305 885,78","1 186 799,00","12,90","Mexico","Bolsa Mexicana De Valores","MXN"
"7010","SAUDI TELECOM","komunikácia","Equity","14 964 071,53","0,23","14 964 071,53","1 359 744,00","11,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","14 820 167,38","0,23","14 820 167,38","571 674,00","25,92","India","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","komunikácia","Equity","14 648 816,57","0,23","14 648 816,57","1 227 186,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","14 592 967,66","0,23","14 592 967,66","308 625,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","14 467 769,10","0,22","14 467 769,10","61 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","14 044 327,06","0,22","14 044 327,06","467 500,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","13 820 296,65","0,21","13 820 296,65","22 973,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","13 739 005,74","0,21","13 739 005,74","183 477,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","13 577 410,59","0,21","13 577 410,59","8 334 029,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","13 533 657,29","0,21","13 533 657,29","4 330 063,00","3,13","United Arab Emirates","Dubai Financial Market","AED"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","komunikácia","Equity","13 499 021,51","0,21","13 499 021,51","2 372 340,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","13 430 706,17","0,21","13 430 706,17","158 701,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","Information Technology","Equity","13 201 929,26","0,20","13 201 929,26","2 281 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","komunikácia","Equity","13 096 398,75","0,20","13 096 398,75","97 719,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","13 084 771,93","0,20","13 084 771,93","3 063 772,00","4,27","Qatar","Qatar Exchange","QAR"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","13 066 712,52","0,20","13 066 712,52","64 578,00","202,34","Peru","New York Stock Exchange Inc.","USD"
"SBIN","STATE BANK OF INDIA","Financials","Equity","13 066 387,29","0,20","13 066 387,29","1 273 854,00","10,26","India","National Stock Exchange Of India","INR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","12 699 871,38","0,20","12 699 871,38","215 436,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","12 681 059,56","0,20","12 681 059,56","41 000,00","309,29","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12 625 937,83","0,20","12 625 937,83","62 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","komunikácia","Equity","12 537 896,19","0,19","12 537 896,19","2 650 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","Materials","Equity","12 487 663,29","0,19","12 487 663,29","814 630,00","15,33","Saudi Arabia","Saudi Stock Exchange","SAR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","12 441 587,77","0,19","12 441 587,77","16 524 294 802,00","0,08","Korea (South)","-","KRW"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","12 424 942,54","0,19","12 424 942,54","10 892 255,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","12 207 127,23","0,19","12 207 127,23","664 822,00","18,36","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","komunikácia","Equity","12 018 065,10","0,19","12 018 065,10","10 504 827,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN"
"028260","SAMSUNG C&T CORP","Industrials","Equity","11 857 828,56","0,18","11 857 828,56","57 269,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","11 774 980,34","0,18","11 774 980,34","10 163 700,00","1,16","Malaysia","Bursa Malaysia","MYR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","11 754 359,69","0,18","11 754 359,69","8 674 319,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","11 643 607,41","0,18","11 643 607,41","901 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","11 511 078,91","0,18","11 511 078,91","246 985,00","46,61","India","National Stock Exchange Of India","INR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","11 485 796,20","0,18","11 485 796,20","62 773,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","11 429 492,41","0,18","11 429 492,41","1 329 339,00","8,60","United Arab Emirates","Dubai Financial Market","AED"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","11 296 352,31","0,18","11 296 352,31","3 348 931,00","3,37","India","National Stock Exchange Of India","INR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","11 247 588,42","0,17","11 247 588,42","23 100,00","486,91","Taiwan","Gretai Securities Market","TWD"
"005490","POSCO","Materials","Equity","11 039 945,79","0,17","11 039 945,79","48 552,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","10 991 884,86","0,17","10 991 884,86","1 370 000,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10 933 862,26","0,17","10 933 862,26","597 045,00","18,31","Greece","Athens Exchange S.A. Cash Market","EUR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","10 877 368,00","0,17","10 877 368,00","10 526 983,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","10 732 532,92","0,17","10 732 532,92","448 252,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10 725 993,30","0,17","10 725 993,30","40 936,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","10 558 949,62","0,16","10 558 949,62","2 261 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","10 511 336,88","0,16","10 511 336,88","86 955,00","120,88","India","National Stock Exchange Of India","INR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","10 292 072,79","0,16","10 292 072,79","2 255 536,00","4,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","10 163 050,86","0,16","10 163 050,86","32 604,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","10 097 305,80","0,16","10 097 305,80","2 541 108,00","3,97","India","National Stock Exchange Of India","INR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","10 071 061,45","0,16","10 071 061,45","8 070 442,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","10 011 062,55","0,16","10 011 062,55","34 624 800,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","9 989 700,29","0,15","9 989 700,29","1 023 520,00","9,76","India","National Stock Exchange Of India","INR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","9 907 015,77","0,15","9 907 015,77","55 519,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTPC","NTPC LTD","Utilities","Equity","9 835 368,35","0,15","9 835 368,35","3 021 492,00","3,26","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","9 820 122,56","0,15","9 820 122,56","660 604,00","14,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","9 734 437,57","0,15","9 734 437,57","5 558 500,00","1,75","Malaysia","Bursa Malaysia","MYR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","9 668 405,27","0,15","9 668 405,27","495 247,00","19,52","India","National Stock Exchange Of India","INR"
"033780","KT&G CORP","Consumer Staples","Equity","9 630 252,61","0,15","9 630 252,61","65 930,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","9 455 046,49","0,15","9 455 046,49","20 860,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","9 449 956,42","0,15","9 449 956,42","5 154 304,00","1,83","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","9 313 732,33","0,14","9 313 732,33","75 704,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","9 203 553,48","0,14","9 203 553,48","549 437,00","16,75","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","9 095 887,49","0,14","9 095 887,49","6 175 181,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","9 085 438,68","0,14","9 085 438,68","57 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","9 003 215,43","0,14","9 003 215,43","60 000,00","150,05","Taiwan","Gretai Securities Market","TWD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8 993 497,46","0,14","8 993 497,46","3 325 301,00","2,70","Mexico","Bolsa Mexicana De Valores","MXN"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","8 952 577,12","0,14","8 952 577,12","615 871,00","14,54","India","National Stock Exchange Of India","INR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","8 920 938,49","0,14","8 920 938,49","669 920,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"PEO","BANK PEKAO SA","Financials","Equity","8 758 130,24","0,14","8 758 130,24","130 044,00","67,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EUROB","EUROBANK SA","Financials","Equity","8 572 811,66","0,13","8 572 811,66","1 709 266,00","5,02","Greece","Athens Exchange S.A. Cash Market","EUR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","8 539 149,55","0,13","8 539 149,55","900 211,00","9,49","India","National Stock Exchange Of India","INR"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8 527 790,54","0,13","8 527 790,54","235 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","8 289 437,30","0,13","8 289 437,30","234 365,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","8 271 459,19","0,13","8 271 459,19","3 394 000,00","2,44","Malaysia","Bursa Malaysia","MYR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","8 215 906,85","0,13","8 215 906,85","738 721,00","11,12","Greece","Athens Exchange S.A. Cash Market","EUR"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","8 178 099,27","0,13","8 178 099,27","6 752 200,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8 147 113,65","0,13","8 147 113,65","7 779,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","8 094 667,02","0,13","8 094 667,02","25 119,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","8 081 945,69","0,13","8 081 945,69","72 037,00","112,19","India","National Stock Exchange Of India","INR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","8 049 180,37","0,12","8 049 180,37","97 668,00","82,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","8 047 674,17","0,12","8 047 674,17","3 352 000,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","7 988 167,48","0,12","7 988 167,48","83 448,00","95,73","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7 755 786,66","0,12","7 755 786,66","2 940 814,00","2,64","India","National Stock Exchange Of India","INR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7 723 977,22","0,12","7 723 977,22","325 874,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"ABG","ABSA GROUP","Financials","Equity","7 687 553,28","0,12","7 687 553,28","576 044,00","13,35","South Africa","Johannesburg Stock Exchange","ZAR"
"PZU","PZU SA","Financials","Equity","7 666 909,54","0,12","7 666 909,54","411 294,00","18,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3481","INNOLUX CORP","Information Technology","Equity","7 612 546,33","0,12","7 612 546,33","5 311 703,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","7 396 023,88","0,11","7 396 023,88","305 558,00","24,20","Colombia","Bolsa De Valores De Colombia","COP"
"3665","BIZLINK HOLDING INC","Industrials","Equity","7 250 803,86","0,11","7 250 803,86","123 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","7 212 675,59","0,11","7 212 675,59","93 166,00","77,42","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","7 178 250,76","0,11","7 178 250,76","167 258,00","42,92","India","National Stock Exchange Of India","INR"
"IMP","IMPALA PLATINUM","Materials","Equity","7 168 736,72","0,11","7 168 736,72","631 067,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7 062 471,29","0,11","7 062 471,29","125 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","7 044 645,16","0,11","7 044 645,16","600 556,00","11,73","Saudi Arabia","Saudi Stock Exchange","SAR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","7 044 813,86","0,11","7 044 813,86","375 888,00","18,74","India","National Stock Exchange Of India","INR"
"1010","RIYAD BANK","Financials","Equity","7 019 671,83","0,11","7 019 671,83","1 385 102,00","5,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","7 016 084,08","0,11","7 016 084,08","377 132,00","18,60","India","National Stock Exchange Of India","INR"
"BID","BID CORPORATION","Consumer Staples","Equity","7 009 256,34","0,11","7 009 256,34","250 016,00","28,04","South Africa","Johannesburg Stock Exchange","ZAR"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","6 928 017,15","0,11","6 928 017,15","398 300,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","6 889 621,68","0,11","6 889 621,68","328 919,00","20,95","Taiwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","6 830 973,78","0,11","6 830 973,78","335 733,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","6 769 202,96","0,10","6 769 202,96","401 830,00","16,85","South Africa","Johannesburg Stock Exchange","ZAR"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","6 674 198,75","0,10","6 674 198,75","1 075 190,00","6,21","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","komunikácia","Equity","6 648 880,96","0,10","6 648 880,96","673 800,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"SLM","SANLAM LIMITED LTD","Financials","Equity","6 608 881,93","0,10","6 608 881,93","1 258 139,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6 605 024,44","0,10","6 605 024,44","42 577 550,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"2082","ACWA POWER CO","Utilities","Equity","6 544 206,88","0,10","6 544 206,88","160 650,00","40,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","6 539 898,01","0,10","6 539 898,01","266 363,00","24,55","India","National Stock Exchange Of India","INR"
"PE&OLES*","INDUST PENOLES","Materials","Equity","6 512 571,64","0,10","6 512 571,64","136 321,00","47,77","Mexico","Bolsa Mexicana De Valores","MXN"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6 479 751,95","0,10","6 479 751,95","815 400,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DISCOVERY","Financials","Equity","6 478 129,20","0,10","6 478 129,20","390 570,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6 445 722,33","0,10","6 445 722,33","7 667 944,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"CHILE","BANCO DE CHILE","Financials","Equity","6 409 118,23","0,10","6 409 118,23","32 307 421,00","0,20","Chile","Santiago Stock Exchange","CLP"
"051910","LG CHEM LTD","Materials","Equity","6 373 954,37","0,10","6 373 954,37","33 527,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1150","ALINMA BANK","Financials","Equity","6 332 938,67","0,10","6 332 938,67","1 026 571,00","6,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"SOL","SASOL","Materials","Equity","6 288 982,21","0,10","6 288 982,21","400 851,00","15,69","South Africa","Johannesburg Stock Exchange","ZAR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6 279 603,57","0,10","6 279 603,57","481 539,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6 275 816,44","0,10","6 275 816,44","126 754,00","49,51","India","National Stock Exchange Of India","INR"
"196170","ALTEOGEN INC","Health Care","Equity","6 264 993,41","0,10","6 264 993,41","36 021,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 242 229,37","0,10","6 242 229,37","56 000,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6 131 066,29","0,10","6 131 066,29","117 363,00","52,24","India","National Stock Exchange Of India","INR"
"1060","SAUDI AWWAL BANK","Financials","Equity","6 102 270,03","0,09","6 102 270,03","702 998,00","8,68","Saudi Arabia","Saudi Stock Exchange","SAR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 092 713,45","0,09","6 092 713,45","75 112,00","81,12","India","National Stock Exchange Of India","INR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5 995 669,88","0,09","5 995 669,88","2 614 000,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","5 959 087,83","0,09","5 959 087,83","16 235,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","5 924 044,12","0,09","5 924 044,12","50 696,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","5 910 135,97","0,09","5 910 135,97","1 155 062,00","5,12","Qatar","Qatar Exchange","QAR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5 822 836,29","0,09","5 822 836,29","191 155,00","30,46","India","National Stock Exchange Of India","INR"
"CEZ","CEZ","Utilities","Equity","5 800 059,24","0,09","5 800 059,24","90 818,00","63,86","Czech Republic","Prague Stock Exchange","CZK"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","5 799 136,43","0,09","5 799 136,43","2 566 000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5 793 155,72","0,09","5 793 155,72","729 000,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","5 766 571,21","0,09","5 766 571,21","240 476 374,00","0,02","Chile","Santiago Stock Exchange","CLP"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5 757 920,25","0,09","5 757 920,25","96 252,00","59,82","Chile","Santiago Stock Exchange","CLP"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","5 754 316,14","0,09","5 754 316,14","263 973,00","21,80","Mexico","Bolsa Mexicana De Valores","MXN"
"ITC","ITC LTD","Consumer Staples","Equity","5 746 306,99","0,09","5 746 306,99","2 091 561,00","2,75","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","5 700 850,08","0,09","5 700 850,08","1 292 332,00","4,41","India","National Stock Exchange Of India","INR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5 689 529,03","0,09","5 689 529,03","28 893,00","196,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NED","NEDBANK GROUP LTD","Financials","Equity","5 682 055,21","0,09","5 682 055,21","321 856,00","17,65","South Africa","Johannesburg Stock Exchange","ZAR"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5 672 697,95","0,09","5 672 697,95","2 614 281,00","2,17","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","5 661 793,85","0,09","5 661 793,85","29 547,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 613 917,75","0,09","5 613 917,75","5 613 918,00","100,00","United States","-","USD"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","5 532 694,89","0,09","5 532 694,89","182 425,00","30,33","India","National Stock Exchange Of India","INR"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5 503 507,63","0,09","5 503 507,63","796 032,00","6,91","Turkey","Istanbul Stock Exchange","TRY"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5 467 409,87","0,08","5 467 409,87","314 968,00","17,36","India","National Stock Exchange Of India","INR"
"ALPHA","ALPHA BANK SA","Financials","Equity","5 449 384,70","0,08","5 449 384,70","1 118 614,00","4,87","Greece","Athens Exchange S.A. Cash Market","EUR"
"096770","SK INNOVATION LTD","Energy","Equity","5 433 362,65","0,08","5 433 362,65","48 726,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","5 408 084,47","0,08","5 408 084,47","248 126,00","21,80","India","National Stock Exchange Of India","INR"
"LPP","LPP SA","Consumer Discretionary","Equity","5 403 206,41","0,08","5 403 206,41","784,00","6 891,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"JSWSTEEL","JSW STEEL","Materials","Equity","5 350 605,31","0,08","5 350 605,31","409 181,00","13,08","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5 317 000,06","0,08","5 317 000,06","406 153,00","13,09","India","National Stock Exchange Of India","INR"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","5 266 040,73","0,08","5 266 040,73","21 994,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 190 792,64","0,08","5 190 792,64","292 292,00","17,76","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5 187 912,26","0,08","5 187 912,26","25 285 800,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 177 713,70","0,08","5 177 713,70","316 487,00","16,36","India","National Stock Exchange Of India","INR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5 112 666,49","0,08","5 112 666,49","3 589,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","komunikácia","Equity","5 101 614,69","0,08","5 101 614,69","214 761,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5 087 264,44","0,08","5 087 264,44","181 719,00","28,00","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 069 433,64","0,08","5 069 433,64","3 042 843,00","1,67","India","National Stock Exchange Of India","INR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 068 186,21","0,08","5 068 186,21","2 978 500,00","1,70","Thailand","Stock Exchange Of Thailand","THB"
"SSW","SIBANYE STILLWATER","Materials","Equity","5 060 701,78","0,08","5 060 701,78","2 036 208,00","2,49","South Africa","Johannesburg Stock Exchange","ZAR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","4 978 617,81","0,08","4 978 617,81","380 366,00","13,09","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","4 940 952,70","0,08","4 940 952,70","354 225,00","13,95","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4 933 976,67","0,08","4 933 976,67","45 530,00","108,37","India","National Stock Exchange Of India","INR"
"003550","LG","Industrials","Equity","4 906 055,79","0,08","4 906 055,79","63 385,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","4 906 356,74","0,08","4 906 356,74","1 533 800,00","3,20","Malaysia","Bursa Malaysia","MYR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4 885 855,33","0,08","4 885 855,33","272 823,00","17,91","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","komunikácia","Equity","4 879 513,09","0,08","4 879 513,09","1 221 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"2002","CHINA STEEL CORP","Materials","Equity","4 864 737,41","0,08","4 864 737,41","8 105 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4 821 606,10","0,07","4 821 606,10","602 237,00","8,01","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4 782 872,91","0,07","4 782 872,91","2 605 988,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"REM","REMGRO","Financials","Equity","4 760 982,12","0,07","4 760 982,12","371 226,00","12,83","South Africa","Johannesburg Stock Exchange","ZAR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4 746 116,32","0,07","4 746 116,32","168 075,00","28,24","Colombia","Bolsa De Valores De Colombia","COP"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","4 744 954,38","0,07","4 744 954,38","187 530,00","25,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4 739 981,74","0,07","4 739 981,74","2 318 383,00","2,04","India","National Stock Exchange Of India","INR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4 737 795,36","0,07","4 737 795,36","3 643 500,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","4 705 738,63","0,07","4 705 738,63","5 317 159,00","0,89","Taiwan","Taiwan Stock Exchange","TWD"
"COALINDIA","COAL INDIA","Energy","Equity","4 689 443,46","0,07","4 689 443,46","1 081 259,00","4,34","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","4 673 996,65","0,07","4 673 996,65","1 271 859,00","3,67","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","4 653 215,68","0,07","4 653 215,68","84 458,00","55,10","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","4 630 251,59","0,07","4 630 251,59","77 247,00","59,94","India","National Stock Exchange Of India","INR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4 609 347,81","0,07","4 609 347,81","631 247,00","7,30","Turkey","Istanbul Stock Exchange","TRY"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4 592 828,05","0,07","4 592 828,05","177 700,00","25,85","Taiwan","Gretai Securities Market","TWD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4 582 518,19","0,07","4 582 518,19","589 316,00","7,78","Turkey","Istanbul Stock Exchange","TRY"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4 571 815,91","0,07","4 571 815,91","46 961,00","97,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005830","DB INSURANCE LTD","Financials","Equity","4 541 374,09","0,07","4 541 374,09","32 015,00","141,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 525 838,95","0,07","4 525 838,95","30 070,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4 519 709,91","0,07","4 519 709,91","94 115,00","48,02","India","National Stock Exchange Of India","INR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4 512 162,36","0,07","4 512 162,36","154 145,00","29,27","Saudi Arabia","Saudi Stock Exchange","SAR"
"VOD","VODACOM GROUP LTD","komunikácia","Equity","4 490 165,92","0,07","4 490 165,92","461 125,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4 472 690,31","0,07","4 472 690,31","879 762,00","5,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"086520","ECOPRO LTD","Industrials","Equity","4 455 995,78","0,07","4 455 995,78","70 962,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","4 441 740,70","0,07","4 441 740,70","2 701 025,00","1,64","Taiwan","Taiwan Stock Exchange","TWD"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4 364 708,47","0,07","4 364 708,47","89 837,00","48,58","India","National Stock Exchange Of India","INR"
"018260","SAMSUNG SDS","Information Technology","Equity","4 360 083,73","0,07","4 360 083,73","29 129,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4 330 148,15","0,07","4 330 148,15","495 238,00","8,74","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","4 306 689,26","0,07","4 306 689,26","7 546 800,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"4938","PEGATRON","Information Technology","Equity","4 297 427,65","0,07","4 297 427,65","1 336 500,00","3,22","Taiwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","4 289 432,18","0,07","4 289 432,18","1 809 700,00","2,37","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","komunikácia","Equity","4 279 945,86","0,07","4 279 945,86","73 537,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 255 856,09","0,07","4 255 856,09","4 839 554,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 242 133,75","0,07","4 242 133,75","957 538,00","4,43","India","National Stock Exchange Of India","INR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4 233 102,69","0,07","4 233 102,69","2 560 400,00","1,65","Malaysia","Bursa Malaysia","MYR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","komunikácia","Equity","4 208 360,13","0,07","4 208 360,13","1 227 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","4 207 580,74","0,07","4 207 580,74","1 866 414,00","2,25","India","National Stock Exchange Of India","INR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4 201 852,99","0,07","4 201 852,99","1 132 346,00","3,71","India","National Stock Exchange Of India","INR"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4 171 981,70","0,06","4 171 981,70","94 075,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 149 098,15","0,06","4 149 098,15","846 805,00","4,90","Taiwan","Gretai Securities Market","TWD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 128 934,46","0,06","4 128 934,46","507 000,00","8,14","Thailand","Stock Exchange Of Thailand","THB"
"7020","ETIHAD ETISALAT","komunikácia","Equity","4 118 785,10","0,06","4 118 785,10","264 774,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 087 582,30","0,06","4 087 582,30","376 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","4 072 450,05","0,06","4 072 450,05","345 585,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"DIB","DB ISLAMIC BANK","Financials","Equity","4 056 133,91","0,06","4 056 133,91","2 113 217,00","1,92","United Arab Emirates","Dubai Financial Market","AED"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 049 441,05","0,06","4 049 441,05","1 382 737,00","2,93","India","National Stock Exchange Of India","INR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","4 026 994,21","0,06","4 026 994,21","341 964,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3 985 826,46","0,06","3 985 826,46","96 398,00","41,35","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3 983 835,20","0,06","3 983 835,20","884 926,00","4,50","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3 957 375,10","0,06","3 957 375,10","439 370,00","9,01","India","National Stock Exchange Of India","INR"
"278470","APR LTD","Consumer Staples","Equity","3 952 753,83","0,06","3 952 753,83","16 935,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3 942 819,14","0,06","3 942 819,14","831 700,00","4,74","Thailand","Stock Exchange Of Thailand","THB"
"000150","DOOSAN CORP","Industrials","Equity","3 935 361,22","0,06","3 935 361,22","5 175,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3 890 274,20","0,06","3 890 274,20","380 047,00","10,24","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 887 792,52","0,06","3 887 792,52","381 848,00","10,18","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3 880 974,52","0,06","3 880 974,52","675 360,00","5,75","India","National Stock Exchange Of India","INR"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3 879 290,58","0,06","3 879 290,58","257 186,00","15,08","Hungary","Budapest Stock Exchange","HUF"
"GAMUDA","GAMUDA","Industrials","Equity","3 778 825,55","0,06","3 778 825,55","3 248 000,00","1,16","Malaysia","Bursa Malaysia","MYR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3 776 348,08","0,06","3 776 348,08","254 669,00","14,83","South Africa","Johannesburg Stock Exchange","ZAR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3 776 442,96","0,06","3 776 442,96","965 099,00","3,91","India","National Stock Exchange Of India","INR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3 758 727,61","0,06","3 758 727,61","1 152 500,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3 747 816,21","0,06","3 747 816,21","75 615,00","49,56","India","National Stock Exchange Of India","INR"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3 695 674,15","0,06","3 695 674,15","1 596 860,00","2,31","Egypt","Egyptian Exchange","EGP"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3 687 515,77","0,06","3 687 515,77","44 306 742,00","0,08","Chile","Santiago Stock Exchange","CLP"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3 679 221,10","0,06","3 679 221,10","53 405,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3 663 344,11","0,06","3 663 344,11","1 046 179,00","3,50","India","National Stock Exchange Of India","INR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3 639 516,69","0,06","3 639 516,69","62 537,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3 615 648,83","0,06","3 615 648,83","8 763,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3 600 907,29","0,06","3 600 907,29","423 731,00","8,50","South Africa","Johannesburg Stock Exchange","ZAR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3 598 785,52","0,06","3 598 785,52","17 251,00","208,61","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","komunikácia","Equity","3 595 877,84","0,06","3 595 877,84","892 640,00","4,03","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","komunikácia","Equity","3 582 487,18","0,06","3 582 487,18","31 277 200,00","0,11","Indonesia","Indonesia Stock Exchange","IDR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3 582 658,15","0,06","3 582 658,15","102 933,00","34,81","India","National Stock Exchange Of India","INR"
"1080","ARAB NATIONAL BANK","Financials","Equity","3 570 480,69","0,06","3 570 480,69","636 241,00","5,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 544 921,43","0,05","3 544 921,43","166 957,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3 545 180,92","0,05","3 545 180,92","53 364,00","66,43","Chile","Santiago Stock Exchange","CLP"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","3 525 259,15","0,05","3 525 259,15","387 676,00","9,09","India","National Stock Exchange Of India","INR"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","3 517 006,10","0,05","3 517 006,10","401 741,00","8,75","Mexico","Bolsa Mexicana De Valores","MXN"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3 493 627,20","0,05","3 493 627,20","115 530,00","30,24","Peru","New York Stock Exchange Inc.","USD"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3 492 489,07","0,05","3 492 489,07","44 686,00","78,16","Greece","Athens Exchange S.A. Cash Market","EUR"
"LUPIN","LUPIN","Health Care","Equity","3 464 382,70","0,05","3 464 382,70","169 587,00","20,43","India","National Stock Exchange Of India","INR"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3 461 836,39","0,05","3 461 836,39","25 070,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2280","ALMARAI","Consumer Staples","Equity","3 453 036,59","0,05","3 453 036,59","311 654,00","11,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"DNP","DINO POLSKA","Consumer Staples","Equity","3 445 129,43","0,05","3 445 129,43","344 766,00","9,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 443 405,26","0,05","3 443 405,26","220 472,00","15,62","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3 431 662,46","0,05","3 431 662,46","87 388,00","39,27","Hungary","Budapest Stock Exchange","HUF"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 425 754,71","0,05","3 425 754,71","100 782,00","33,99","Taiwan","Taiwan Stock Exchange","TWD"
"WIPRO","WIPRO","Information Technology","Equity","3 411 392,33","0,05","3 411 392,33","1 777 934,00","1,92","India","National Stock Exchange Of India","INR"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3 404 438,43","0,05","3 404 438,43","1 894 246,00","1,80","Mexico","Bolsa Mexicana De Valores","MXN"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 376 560,63","0,05","3 376 560,63","41 030,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","3 376 161,20","0,05","3 376 161,20","30 155,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 358 785,15","0,05","3 358 785,15","29 641,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NAUKRI","INFO EDGE INDIA LTD","komunikácia","Equity","3 310 660,94","0,05","3 310 660,94","257 599,00","12,85","India","National Stock Exchange Of India","INR"
"BVT","BIDVEST GROUP","Industrials","Equity","3 289 798,08","0,05","3 289 798,08","225 621,00","14,58","South Africa","Johannesburg Stock Exchange","ZAR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 275 797,01","0,05","3 275 797,01","132 369,00","24,75","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","3 269 341,57","0,05","3 269 341,57","30 154,00","108,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","3 268 695,63","0,05","3 268 695,63","738 645,00","4,43","Mexico","Bolsa Mexicana De Valores","MXN"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 267 476,34","0,05","3 267 476,34","25 634,00","127,47","India","National Stock Exchange Of India","INR"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 258 387,47","0,05","3 258 387,47","130 877,00","24,90","Mexico","Bolsa Mexicana De Valores","MXN"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 255 271,17","0,05","3 255 271,17","24 262,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBK","MBANK SA","Financials","Equity","3 251 233,76","0,05","3 251 233,76","8 909,00","364,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3 251 484,09","0,05","3 251 484,09","1 048 771,00","3,10","India","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3 240 519,75","0,05","3 240 519,75","49 527,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CDR","CD PROJEKT RED","komunikácia","Equity","3 236 990,90","0,05","3 236 990,90","47 483,00","68,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 236 069,25","0,05","3 236 069,25","2 517 400,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 234 163,71","0,05","3 234 163,71","2 078 318,00","1,56","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 224 983,65","0,05","3 224 983,65","38 148,00","84,54","India","National Stock Exchange Of India","INR"
"BDO","BDO UNIBANK","Financials","Equity","3 221 052,80","0,05","3 221 052,80","1 714 633,00","1,88","Philippines","Philippine Stock Exchange Inc.","PHP"
"2356","INVENTEC","Information Technology","Equity","3 186 035,83","0,05","3 186 035,83","1 734 000,00","1,84","Taiwan","Taiwan Stock Exchange","TWD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 150 880,17","0,05","3 150 880,17","193 406,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 130 912,93","0,05","3 130 912,93","165 244,00","18,95","India","National Stock Exchange Of India","INR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3 129 625,78","0,05","3 129 625,78","454 934,00","6,88","Chile","Santiago Stock Exchange","CLP"
"MARICO","MARICO","Consumer Staples","Equity","3 108 085,70","0,05","3 108 085,70","379 230,00","8,20","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 107 349,41","0,05","3 107 349,41","876 195,00","3,55","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 083 819,74","0,05","3 083 819,74","457 438,00","6,74","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 071 461,05","0,05","3 071 461,05","10 023,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 067 335,32","0,05","3 067 335,32","179 581,00","17,08","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","3 059 118,54","0,05","3 059 118,54","431 586,00","7,09","India","National Stock Exchange Of India","INR"
"3533","LOTES","Information Technology","Equity","3 040 116,37","0,05","3 040 116,37","55 000,00","55,27","Taiwan","Taiwan Stock Exchange","TWD"
"OUT","OUTSURANCE GROUP","Financials","Equity","3 035 682,53","0,05","3 035 682,53","573 703,00","5,29","South Africa","Johannesburg Stock Exchange","ZAR"
"259960","KRAFTON","komunikácia","Equity","3 013 998,19","0,05","3 013 998,19","20 351,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3 003 247,52","0,05","3 003 247,52","37 916,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2 973 565,79","0,05","2 973 565,79","23 494,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2 964 099,11","0,05","2 964 099,11","206 285,00","14,37","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","2 953 170,10","0,05","2 953 170,10","6 942 429,00","0,43","India","National Stock Exchange Of India","INR"
"011200","HMM LTD","Industrials","Equity","2 885 577,98","0,04","2 885 577,98","163 432,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","komunikácia","Equity","2 885 813,91","0,04","2 885 813,91","874 554,00","3,30","United Arab Emirates","Dubai Financial Market","AED"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2 845 249,66","0,04","2 845 249,66","9 401,00","302,65","India","National Stock Exchange Of India","INR"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2 832 057,91","0,04","2 832 057,91","125 356,00","22,59","India","National Stock Exchange Of India","INR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2 825 579,65","0,04","2 825 579,65","11 292 900,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2 803 551,71","0,04","2 803 551,71","102 665,00","27,31","South Africa","Johannesburg Stock Exchange","ZAR"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2 803 011,37","0,04","2 803 011,37","1 841 764,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2 790 160,78","0,04","2 790 160,78","868 894,00","3,21","Mexico","Bolsa Mexicana De Valores","MXN"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2 770 369,79","0,04","2 770 369,79","252 431,00","10,97","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2 754 643,63","0,04","2 754 643,63","138 795,00","19,85","India","National Stock Exchange Of India","INR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2 744 857,27","0,04","2 744 857,27","1 804 600,00","1,52","Malaysia","Bursa Malaysia","MYR"
"1140","BANK ALBILAD","Financials","Equity","2 743 958,73","0,04","2 743 958,73","479 394,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 740 961,57","0,04","2 740 961,57","394 300,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2 736 467,49","0,04","2 736 467,49","648 279,00","4,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2 723 667,03","0,04","2 723 667,03","1 545 423,00","1,76","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","2 722 886,07","0,04","2 722 886,07","1 984 454,00","1,37","India","National Stock Exchange Of India","INR"
"ABB","ABB INDIA LTD","Industrials","Equity","2 717 913,78","0,04","2 717 913,78","36 995,00","73,47","India","National Stock Exchange Of India","INR"
"AKBNK.E","AKBANK A","Financials","Equity","2 714 066,58","0,04","2 714 066,58","1 970 009,00","1,38","Turkey","Istanbul Stock Exchange","TRY"
"RECLTD","REC","Financials","Equity","2 700 988,11","0,04","2 700 988,11","848 012,00","3,19","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","2 691 483,69","0,04","2 691 483,69","563 400,00","4,78","Taiwan","Gretai Securities Market","TWD"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2 679 446,19","0,04","2 679 446,19","2 565 982,00","1,04","Qatar","Qatar Exchange","QAR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2 679 662,39","0,04","2 679 662,39","344 771,00","7,77","India","National Stock Exchange Of India","INR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2 676 870,87","0,04","2 676 870,87","3 724 298,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"POLICYBZR","PB FINTECH","Financials","Equity","2 670 088,46","0,04","2 670 088,46","244 892,00","10,90","India","National Stock Exchange Of India","INR"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2 654 030,74","0,04","2 654 030,74","2 044 480,00","1,30","Malaysia","Bursa Malaysia","MYR"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2 651 930,45","0,04","2 651 930,45","381 300,00","6,95","Thailand","Stock Exchange Of Thailand","THB"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2 651 506,68","0,04","2 651 506,68","49 881,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2 649 463,93","0,04","2 649 463,93","1 315 065,00","2,01","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 630 470,13","0,04","2 630 470,13","5 525,00","476,10","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2 620 690,91","0,04","2 620 690,91","293 712,00","8,92","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 604 812,23","0,04","2 604 812,23","21 950,00","118,67","India","National Stock Exchange Of India","INR"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2 597 627,94","0,04","2 597 627,94","1 051 671,00","2,47","Mexico","Bolsa Mexicana De Valores","MXN"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","komunikácia","Equity","2 584 319,73","0,04","2 584 319,73","6 900 749,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2 578 703,46","0,04","2 578 703,46","2 805,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2 577 533,86","0,04","2 577 533,86","137 484,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAIN","MOBILE TEL","komunikácia","Equity","2 562 087,35","0,04","2 562 087,35","1 382 813,00","1,85","Kuwait","Kuwait Stock Exchange","KWD"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2 544 312,52","0,04","2 544 312,52","146 378,00","17,38","India","National Stock Exchange Of India","INR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2 522 827,43","0,04","2 522 827,43","2 192 329,00","1,15","South Africa","Johannesburg Stock Exchange","ZAR"
"2618","EVA AIRWAYS","Industrials","Equity","2 514 673,10","0,04","2 514 673,10","1 939 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 512 532,47","0,04","2 512 532,47","166 851,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SRF","SRF LTD","Materials","Equity","2 499 638,61","0,04","2 499 638,61","97 567,00","25,62","India","National Stock Exchange Of India","INR"
"BELA","JUMBO","Consumer Discretionary","Equity","2 483 875,11","0,04","2 483 875,11","81 625,00","30,43","Greece","Athens Exchange S.A. Cash Market","EUR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","2 476 875,05","0,04","2 476 875,05","164 441,00","15,06","South Africa","Johannesburg Stock Exchange","ZAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2 472 467,34","0,04","2 472 467,34","17 335,00","142,63","Saudi Arabia","Saudi Stock Exchange","SAR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 471 611,29","0,04","2 471 611,29","673 235,00","3,67","India","National Stock Exchange Of India","INR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2 469 257,05","0,04","2 469 257,05","124 935,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 462 896,30","0,04","2 462 896,30","207 110,00","11,89","Mexico","Bolsa Mexicana De Valores","MXN"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 459 205,19","0,04","2 459 205,19","473 600,00","5,19","Malaysia","Bursa Malaysia","MYR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2 441 953,00","0,04","2 441 953,00","270 559,00","9,03","Colombia","Bolsa De Valores De Colombia","COP"
"VEDL","VEDANTA LTD","Materials","Equity","2 436 757,58","0,04","2 436 757,58","951 126,00","2,56","India","National Stock Exchange Of India","INR"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 417 379,51","0,04","2 417 379,51","51 211,00","47,20","Czech Republic","Prague Stock Exchange","CZK"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 412 738,89","0,04","2 412 738,89","1 309 300,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2 372 654,86","0,04","2 372 654,86","1 044 852,00","2,27","Qatar","Qatar Exchange","QAR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 366 867,93","0,04","2 366 867,93","602 277,00","3,93","India","National Stock Exchange Of India","INR"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 363 407,02","0,04","2 363 407,02","561 000,00","4,21","Malaysia","Bursa Malaysia","MYR"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2 343 426,36","0,04","2 343 426,36","1 108 387,00","2,11","Kuwait","Kuwait Stock Exchange","KWD"
"IDEA","VODAFONE IDEA LTD","komunikácia","Equity","2 338 669,97","0,04","2 338 669,97","18 078 395,00","0,13","India","National Stock Exchange Of India","INR"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 328 972,14","0,04","2 328 972,14","1 202 100,00","1,94","Malaysia","Bursa Malaysia","MYR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2 314 514,72","0,04","2 314 514,72","2 243 064,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 308 504,86","0,04","2 308 504,86","1 095 484,00","2,11","Mexico","Bolsa Mexicana De Valores","MXN"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 305 410,08","0,04","2 305 410,08","51 896,00","44,42","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2 295 313,23","0,04","2 295 313,23","2 249 749,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 282 930,66","0,04","2 282 930,66","84 455,00","27,03","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 255 419,34","0,03","2 255 419,34","47 852,00","47,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 254 252,93","0,03","2 254 252,93","37 310,00","60,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 242 224,70","0,03","2 242 224,70","206 648,00","10,85","India","National Stock Exchange Of India","INR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 234 383,46","0,03","2 234 383,46","115 632,00","19,32","Taiwan","Taiwan Stock Exchange","TWD"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2 234 649,26","0,03","2 234 649,26","531 594,00","4,20","Turkey","Istanbul Stock Exchange","TRY"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2 231 333,04","0,03","2 231 333,04","514 200,00","4,34","Thailand","Stock Exchange Of Thailand","THB"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 221 430,06","0,03","2 221 430,06","1 729 889,00","1,28","India","National Stock Exchange Of India","INR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 186 687,47","0,03","2 186 687,47","386 200,00","5,66","Thailand","Stock Exchange Of Thailand","THB"
"352820","HYBE","komunikácia","Equity","2 165 608,25","0,03","2 165 608,25","15 581,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8210","BUPA ARABIA","Financials","Equity","2 142 729,03","0,03","2 142 729,03","60 386,00","35,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"000100","YUHAN","Health Care","Equity","2 137 882,02","0,03","2 137 882,02","32 940,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 126 653,90","0,03","2 126 653,90","803 231,00","2,65","Qatar","Qatar Exchange","QAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","komunikácia","Equity","2 114 955,29","0,03","2 114 955,29","96 894,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR"
"5110","SAUDI ENERGY","Utilities","Equity","2 113 612,70","0,03","2 113 612,70","526 089,00","4,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 113 288,93","0,03","2 113 288,93","48 359,00","43,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 112 156,23","0,03","2 112 156,23","55 341,00","38,17","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 095 559,85","0,03","2 095 559,85","79 570,00","26,34","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 066 432,28","0,03","2 066 432,28","990 307,00","2,09","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 054 793,00","0,03","2 054 793,00","142 908,00","14,38","India","National Stock Exchange Of India","INR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2 046 424,93","0,03","2 046 424,93","1 582 425,00","1,29","United Arab Emirates","Dubai Financial Market","AED"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2 038 982,37","0,03","2 038 982,37","586 008,00","3,48","United Arab Emirates","Dubai Financial Market","AED"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 037 346,84","0,03","2 037 346,84","16 281,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MISC","MISC","Industrials","Equity","2 020 748,27","0,03","2 020 748,27","981 000,00","2,06","Malaysia","Bursa Malaysia","MYR"
"2615","WAN HAI LINES","Industrials","Equity","2 013 399,63","0,03","2 013 399,63","561 945,00","3,58","Taiwan","Taiwan Stock Exchange","TWD"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 010 419,33","0,03","2 010 419,33","129 385,00","15,54","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1 989 446,05","0,03","1 989 446,05","2 474 151,00","0,80","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","1 986 772,38","0,03","1 986 772,38","44 221,00","44,93","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1 983 570,23","0,03","1 983 570,23","293 238,00","6,76","Chile","Santiago Stock Exchange","CLP"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1 980 354,19","0,03","1 980 354,19","438 507,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1 978 100,40","0,03","1 978 100,40","358 558,00","5,52","Turkey","Istanbul Stock Exchange","TRY"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1 977 744,47","0,03","1 977 744,47","357 010,00","5,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RHBBANK","RHB BANK","Financials","Equity","1 976 645,64","0,03","1 976 645,64","1 105 500,00","1,79","Malaysia","Bursa Malaysia","MYR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1 958 579,88","0,03","1 958 579,88","1 417 800,00","1,38","Malaysia","Bursa Malaysia","MYR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1 942 439,46","0,03","1 942 439,46","579 842,00","3,35","India","National Stock Exchange Of India","INR"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1 938 608,64","0,03","1 938 608,64","537 333,00","3,61","Chile","Santiago Stock Exchange","CLP"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1 929 672,50","0,03","1 929 672,50","10 778 000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1 916 053,61","0,03","1 916 053,61","18 454,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1 906 449,03","0,03","1 906 449,03","63 903,00","29,83","India","National Stock Exchange Of India","INR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1 904 813,37","0,03","1 904 813,37","624 559,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 902 565,67","0,03","1 902 565,67","1 730 000,00","1,10","Malaysia","Bursa Malaysia","MYR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1 893 898,60","0,03","1 893 898,60","1 204 913,00","1,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"MRF","MRF LTD","Consumer Discretionary","Equity","1 883 919,47","0,03","1 883 919,47","1 467,00","1 284,20","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1 881 891,81","0,03","1 881 891,81","230 508,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 867 247,37","0,03","1 867 247,37","744 131,00","2,51","India","National Stock Exchange Of India","INR"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1 862 071,15","0,03","1 862 071,15","113 982,00","16,34","Mexico","Bolsa Mexicana De Valores","MXN"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1 862 255,87","0,03","1 862 255,87","6 599 500,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1 855 415,62","0,03","1 855 415,62","386 648,00","4,80","Saudi Arabia","Saudi Stock Exchange","SAR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1 853 179,67","0,03","1 853 179,67","110 709,00","16,74","India","National Stock Exchange Of India","INR"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1 835 055,92","0,03","1 835 055,92","1 859 571,00","0,99","Qatar","Qatar Exchange","QAR"
"323410","KAKAOBANK","Financials","Equity","1 831 533,71","0,03","1 831 533,71","120 126,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ORDS","OOREDOO","komunikácia","Equity","1 831 803,70","0,03","1 831 803,70","591 801,00","3,10","Qatar","Qatar Exchange","QAR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1 825 897,58","0,03","1 825 897,58","157 184,00","11,62","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1 824 124,52","0,03","1 824 124,52","958 265,00","1,90","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1 822 313,74","0,03","1 822 313,74","1 919 940,00","0,95","India","National Stock Exchange Of India","INR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1 810 251,31","0,03","1 810 251,31","86 007,00","21,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"YESBANK","YES BANK","Financials","Equity","1 804 459,98","0,03","1 804 459,98","10 147 618,00","0,18","India","National Stock Exchange Of India","INR"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1 798 495,45","0,03","1 798 495,45","2 398 106,00","0,75","Turkey","Istanbul Stock Exchange","TRY"
"UPL","UPL","Materials","Equity","1 793 432,65","0,03","1 793 432,65","321 005,00","5,59","India","National Stock Exchange Of India","INR"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1 792 931,87","0,03","1 792 931,87","2 424 598,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"PETRONET","PETRONET LNG","Energy","Equity","1 771 460,56","0,03","1 771 460,56","572 652,00","3,09","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 757 086,32","0,03","1 757 086,32","460 950,00","3,81","India","National Stock Exchange Of India","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","komunikácia","Equity","1 754 897,68","0,03","1 754 897,68","890 939,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"OIL","OIL INDIA LTD","Energy","Equity","1 749 671,98","0,03","1 749 671,98","369 913,00","4,73","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1 749 983,37","0,03","1 749 983,37","16 264,00","107,60","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1 744 371,49","0,03","1 744 371,49","95 735,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SWB","SUNWAY BHD","Industrials","Equity","1 739 267,41","0,03","1 739 267,41","1 682 700,00","1,03","Malaysia","Bursa Malaysia","MYR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1 725 878,10","0,03","1 725 878,10","127 047,00","13,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1 718 782,75","0,03","1 718 782,75","72 412,00","23,74","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","1 701 182,16","0,03","1 701 182,16","188 467,00","9,03","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 682 200,94","0,03","1 682 200,94","131 972,00","12,75","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1 674 061,20","0,03","1 674 061,20","73 232,00","22,86","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 673 293,62","0,03","1 673 293,62","94 751,00","17,66","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","1 671 527,67","0,03","1 671 527,67","2 250 680,00","0,74","India","National Stock Exchange Of India","INR"
"GBK","GULF BANK","Financials","Equity","1 668 497,49","0,03","1 668 497,49","1 610 282,00","1,04","Kuwait","Kuwait Stock Exchange","KWD"
"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"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1 665 876,44","0,03","1 665 876,44","394 738,00","4,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 662 811,03","0,03","1 662 811,03","214 785,00","7,74","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1 661 906,30","0,03","1 661 906,30","18 740 251,00","0,09","Chile","Santiago Stock Exchange","CLP"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 656 450,30","0,03","1 656 450,30","154 219,00","10,74","India","National Stock Exchange Of India","INR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 653 036,80","0,03","1 653 036,80","341 200,00","4,84","Malaysia","Bursa Malaysia","MYR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 651 484,63","0,03","1 651 484,63","31 329,00","52,71","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 629 353,53","0,03","1 629 353,53","4 324,00","376,82","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 622 102,30","0,03","1 622 102,30","88 439,00","18,34","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","1 615 726,81","0,03","1 615 726,81","606 229,00","2,67","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 612 058,23","0,02","1 612 058,23","60 846,00","26,49","India","National Stock Exchange Of India","INR"
"AC","AYALA CORP","Industrials","Equity","1 610 981,29","0,02","1 610 981,29","186 460,00","8,64","Philippines","Philippine Stock Exchange Inc.","PHP"
"532483","CANARA BANK LTD","Financials","Equity","1 598 809,97","0,02","1 598 809,97","1 244 017,00","1,29","India","Bse Ltd","INR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 593 007,16","0,02","1 593 007,16","1 455 000,00","1,09","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","komunikácia","Equity","1 590 839,51","0,02","1 590 839,51","2 598 000,00","0,61","Malaysia","Bursa Malaysia","MYR"
"MONET","MONETA MONEY BNK","Financials","Equity","1 579 071,52","0,02","1 579 071,52","178 737,00","8,83","Czech Republic","Prague Stock Exchange","CZK"
"TM","TELEKOM MALAYSIA","komunikácia","Equity","1 550 655,81","0,02","1 550 655,81","822 200,00","1,89","Malaysia","Bursa Malaysia","MYR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 548 571,38","0,02","1 548 571,38","304 855,00","5,08","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1 537 167,74","0,02","1 537 167,74","1 096 314,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"MAXIS","MAXIS","komunikácia","Equity","1 526 806,20","0,02","1 526 806,20","1 770 900,00","0,86","Malaysia","Bursa Malaysia","MYR"
"NHPC","NHPC LTD","Utilities","Equity","1 518 211,61","0,02","1 518 211,61","2 038 460,00","0,74","India","National Stock Exchange Of India","INR"
"WARBABANK","WARBABANK","Financials","Equity","1 515 494,38","0,02","1 515 494,38","1 833 985,00","0,83","Kuwait","Kuwait Stock Exchange","KWD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 512 334,91","0,02","1 512 334,91","379 290,00","3,99","India","National Stock Exchange Of India","INR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 511 784,81","0,02","1 511 784,81","2 543 200,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 507 793,13","0,02","1 507 793,13","2 499 000,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1 499 149,17","0,02","1 499 149,17","801 248,00","1,87","Chile","Santiago Stock Exchange","CLP"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1 498 789,14","0,02","1 498 789,14","39 295,00","38,14","India","National Stock Exchange Of India","INR"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 488 340,29","0,02","1 488 340,29","827 191,00","1,80","Turkey","Istanbul Stock Exchange","TRY"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 455 601,20","0,02","1 455 601,20","6 199,00","234,81","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 432 486,64","0,02","1 432 486,64","76 778,00","18,66","India","National Stock Exchange Of India","INR"
"SM","SM INVESTMENTS","Industrials","Equity","1 416 358,59","0,02","1 416 358,59","160 980,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 414 214,14","0,02","1 414 214,14","17 493 101,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 382 826,62","0,02","1 382 826,62","1 389 956,00","0,99","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1 378 779,36","0,02","1 378 779,36","117 500,00","11,73","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 363 462,57","0,02","1 363 462,57","44 523 870,00","3,06","Taiwan","-","TWD"
"BRPT","BARITO PACIFIC","Materials","Equity","1 361 311,69","0,02","1 361 311,69","17 061 457,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 360 778,70","0,02","1 360 778,70","102 547,00","13,27","Mexico","Bolsa Mexicana De Valores","MXN"
"UNTR","UNITED TRACTORS","Energy","Equity","1 356 380,32","0,02","1 356 380,32","1 000 800,00","1,36","Indonesia","Indonesia Stock Exchange","IDR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 353 000,00","0,02","1 353 000,00","1 353 000,00","100,00","United States","-","USD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 341 726,22","0,02","1 341 726,22","1 366 200,00","0,98","Philippines","Philippine Stock Exchange Inc.","PHP"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1 324 142,21","0,02","1 324 142,21","5 018 747,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 323 759,72","0,02","1 323 759,72","58 082,00","22,79","India","National Stock Exchange Of India","INR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1 305 868,50","0,02","1 305 868,50","161 341,00","8,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"BDX","BUDIMEX SA","Industrials","Equity","1 292 893,57","0,02","1 292 893,57","7 029,00","183,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TATACOMM","TATA COMMUNICATIONS LTD","komunikácia","Equity","1 278 733,93","0,02","1 278 733,93","70 635,00","18,10","India","National Stock Exchange Of India","INR"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1 274 841,09","0,02","1 274 841,09","425 130,00","3,00","Kuwait","Kuwait Stock Exchange","KWD"
"BSE","BSE LTD","Financials","Equity","1 257 445,63","0,02","1 257 445,63","35 781,00","35,14","India","National Stock Exchange Of India","INR"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1 055 850,50","0,02","1 055 850,50","308 041,00","3,43","Qatar","Qatar Exchange","QAR"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","995 771,79","0,02","995 771,79","297 565,00","3,35","Turkey","Istanbul Stock Exchange","TRY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","976 056,04","0,02","976 056,04","15 979 892,00","6,11","South Africa","-","ZAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","960 811,30","0,01","960 811,30","50 904,00","18,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"MER","MANILA ELECTRIC","Utilities","Equity","909 542,17","0,01","909 542,17","125 820,00","7,23","Philippines","Philippine Stock Exchange Inc.","PHP"
"DUBK","DUKHAN BANK","Financials","Equity","903 644,72","0,01","903 644,72","1 110 044,00","0,81","Qatar","Qatar Exchange","QAR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","891 353,68","0,01","891 353,68","3 639 174,00","24,49","Malaysia","-","MYR"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","890 259,04","0,01","890 259,04","37 409 600,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","870 048,52","0,01","870 048,52","3 807 508,00","0,23","Qatar","Qatar Exchange","QAR"
"032640","LG UPLUS","komunikácia","Equity","864 683,28","0,01","864 683,28","74 865,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","785 560,40","0,01","785 560,40","170 253,00","4,61","India","National Stock Exchange Of India","INR"
"2382","ADES HOLDING CO","Energy","Equity","784 942,04","0,01","784 942,04","181 748,00","4,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"TEL","PLDT INC","komunikácia","Equity","748 256,18","0,01","748 256,18","37 760,00","19,82","Philippines","Philippine Stock Exchange Inc.","PHP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","678 258,96","0,01","678 258,96","12 491 495,00","5,43","Mexico","-","MXN"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","667 247,17","0,01","667 247,17","19 890,00","33,55","India","Bse Ltd","INR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","555 071,40","0,01","555 071,40","9 982 959 053,00","0,01","Indonesia","-","IDR"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","519 363,69","0,01","519 363,69","333 216,00","1,56","Egypt","Egyptian Exchange","EGP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","454 587,39","0,01","454 587,39","22 536 465,00","2,02","Turkey","-","TRY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","428 029,00","0,01","428 029,00","138 537 065,00","0,31","Hungary","-","HUF"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","406 885,74","0,01","406 885,74","25 666 352,00","1,59","Philippines","-","PHP"
"EAST","EASTERN CO.","Consumer Staples","Equity","377 610,75","0,01","377 610,75","715 750,00","0,53","Egypt","Egyptian Exchange","EGP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","315 031,98","0,00","315 031,98","307 283 773,00","0,10","Chile","-","CLP"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","286 962,68","0,00","286 962,68","88 901,00","322,79","Kuwait","-","KWD"
"AED","AED CASH","Cash and/or Derivatives","Cash","286 012,99","0,00","286 012,99","1 050 526,00","27,23","United Arab Emirates","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","284 864,93","0,00","284 864,93","1 106 088,00","25,75","Poland","-","PLN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","270 071,65","0,00","270 071,65","240 160,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","255 368,41","0,00","255 368,41","190 751,00","133,87","Spojené kráľovstvo","-","GBP"
"THB","THB CASH","Cash and/or Derivatives","Cash","255 673,56","0,00","255 673,56","8 602 137,00","2,97","Thailand","-","THB"
"COP","COP CASH","Cash and/or Derivatives","Cash","229 695,60","0,00","229 695,60","727 852 513,00","0,03","Colombia","-","COP"
"INR","INR CASH","Cash and/or Derivatives","Cash","208 707,48","0,00","208 707,48","19 811 954,00","1,05","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"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","92 051,20","0,00","92 051,20","1 989 061,00","4,63","Czech Republic","-","CZK"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","83 668,99","0,00","83 668,99","8 674 319,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","49 832,47","0,00","49 832,47","305,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","46 110,74","0,00","46 110,74","172 961,00","26,66","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","6 497,54","0,00","6 497,54","353 466,00","1,84","Egypt","-","EGP"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","2 477,13","0,00","2 477,13","10,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","1,00","19,95","Brazil","-","BRL"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","186,65","0,00","186,65","15 399,00","1,21","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","komunikácia","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","komunikácia","Equity","0,71","0,00","0,71","5 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","0,90","0,00","0,90","7 439,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","1,10","0,00","1,10","9 096,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","1,15","0,00","1,15","9 492,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","1,15","0,00","1,15","9 487,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","2,04","0,00","2,04","16 862,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","2,34","0,00","2,34","19 338,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","5,45","0,00","5,45","44 976,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","5,62","0,00","5,62","46 331,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","8,35","0,00","8,35","68 878,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","9,13","0,00","9,13","75 330,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"IRAO","INTER RAO EES","Utilities","Equity","30,18","0,00","30,18","249 003,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-206,46","0,00","-206,46","-8 439 657,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 818 265,00","319,00","1 618,70","-","Ice Futures U.S.","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-2 888,26","0,00","-2 888,26","-11 821 837,00","1,00","United States","-","USD"