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","1 574 416 623,79","15,64","1 574 416 623,79","21 377 370,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","645 860 312,09","6,42","645 860 312,09","4 055 789,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","441 739 515,12","4,39","441 739 515,12","479 719,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","339 366 905,72","3,37","339 366 905,72","62 874 832,00","5,40","Írsko","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","komunikácia","Equity","278 607 383,40","2,77","278 607 383,40","5 327 891,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4BRZ","ISHARES MSCI BRAZIL UCITS ET USDHA","Financials","Equity","243 098 546,20","2,42","243 098 546,20","4 002 940,00","60,73","Nemecko","Xetra","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","194 532 359,83","1,93","194 532 359,83","14 554 136,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","161 008 435,16","1,60","161 008 435,16","1 266 923,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","91 671 293,88","0,91","91 671 293,88","73 563 870,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","86 253 510,37","0,86","86 253 510,37","690 522,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","83 515 736,33","0,83","83 515 736,33","1 699 194,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","79 161 814,15","0,79","79 161 814,15","10 704 054,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","73 342 707,70","0,73","73 342 707,70","9 778 365,00","7,50","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","66 201 916,36","0,66","66 201 916,36","4 550 574,00","14,55","India","National Stock Exchange Of India","INR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","63 201 154,91","0,63","63 201 154,91","4 991 256,00","12,66","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58 383 614,15","0,58","58 383 614,15","2 888 662,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","54 017 069,37","0,54","54 017 069,37","56 600 369,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","51 223 053,95","0,51","51 223 053,95","14 856 200,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","komunikácia","Equity","48 148 838,54","0,48","48 148 838,54","2 437 404,00","19,75","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","45 146 274,00","0,45","45 146 274,00","57 989 687,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","43 938 345,82","0,44","43 938 345,82","78 754,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","42 526 679,97","0,42","42 526 679,97","48 902,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","42 294 435,27","0,42","42 294 435,27","4 361 829,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","Financials","Equity","40 898 311,78","0,41","40 898 311,78","2 550 450,00","16,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","40 589 425,42","0,40","40 589 425,42","437 995,00","92,67","South Africa","Johannesburg Stock Exchange","ZAR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","38 043 607,41","0,38","38 043 607,41","9 782 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","komunikácia","Equity","37 870 023,70","0,38","37 870 023,70","1 522 600,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","37 200 162,61","0,37","37 200 162,61","1 151 442,00","32,31","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","37 195 384,47","0,37","37 195 384,47","4 103 430,00","9,06","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","37 100 750,27","0,37","37 100 750,27","245 000,00","151,43","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","36 098 173,71","0,36","36 098 173,71","442 217,00","81,63","China","NASDAQ","USD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","35 933 884,95","0,36","35 933 884,95","5 289 953,00","6,79","Saudi Arabia","Saudi Stock Exchange","SAR"
"105560","KB FINANCIAL GROUP","Financials","Equity","35 504 002,71","0,35","35 504 002,71","293 068,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","33 989 125,89","0,34","33 989 125,89","7 230 716,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","33 433 140,16","0,33","33 433 140,16","2 558 327,00","13,07","Mexico","Bolsa Mexicana De Valores","MXN"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","33 425 746,03","0,33","33 425 746,03","5 331 950,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","31 789 327,81","0,32","31 789 327,81","14 498 331,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"INFY","INFOSYS","Information Technology","Equity","31 617 074,38","0,31","31 617 074,38","2 654 383,00","11,91","India","National Stock Exchange Of India","INR"
"1211","BYD H","Consumer Discretionary","Equity","30 234 393,87","0,30","30 234 393,87","3 221 800,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS","Materials","Equity","28 874 152,92","0,29","28 874 152,92","779 958,00","37,02","South Africa","Johannesburg Stock Exchange","ZAR"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","28 510 182,21","0,28","28 510 182,21","280 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","27 974 877,68","0,28","27 974 877,68","647 792,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","27 630 071,96","0,27","27 630 071,96","458 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27 568 822,84","0,27","27 568 822,84","8 184 181,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","26 996 383,12","0,27","26 996 383,12","2 029 435,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","26 948 748,26","0,27","26 948 748,26","115 458,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","25 624 928,21","0,25","25 624 928,21","370 738,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","24 926 348,89","0,25","24 926 348,89","2 558 805,00","9,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"NU","NU HOLDINGS CLASS A","Financials","Equity","24 830 987,34","0,25","24 830 987,34","1 645 526,00","15,09","Brazil","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24 631 682,56","0,24","24 631 682,56","19 618 234,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","Financials","Equity","24 518 971,60","0,24","24 518 971,60","191 226,00","128,22","Hungary","Budapest Stock Exchange","HUF"
"FSR","FIRSTRAND LTD","Financials","Equity","24 489 173,41","0,24","24 489 173,41","4 443 470,00","5,51","South Africa","Johannesburg Stock Exchange","ZAR"
"2382","QUANTA COMPUTER","Information Technology","Equity","24 472 469,19","0,24","24 472 469,19","2 493 443,00","9,81","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","24 282 036,80","0,24","24 282 036,80","10 030 100,00","2,42","Kuwait","Kuwait Stock Exchange","KWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","23 975 814,47","0,24","23 975 814,47","2 159 547,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","23 902 930,89","0,24","23 902 930,89","2 058 276,00","11,61","Brazil","XBSP","BRL"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","23 437 191,95","0,23","23 437 191,95","2 407 331,00","9,74","Brazil","XBSP","BRL"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","23 280 584,60","0,23","23 280 584,60","760 218,00","30,62","India","National Stock Exchange Of India","INR"
"BAP","CREDICORP LTD","Financials","Equity","23 002 613,90","0,23","23 002 613,90","58 898,00","390,55","Peru","New York Stock Exchange Inc.","USD"
"857","PETROCHINA H","Energy","Equity","22 957 992,92","0,23","22 957 992,92","18 054 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXISBANK","AXIS BANK","Financials","Equity","22 639 225,72","0,22","22 639 225,72","1 738 731,00","13,02","India","National Stock Exchange Of India","INR"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","22 484 548,69","0,22","22 484 548,69","3 329 495,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","22 461 431,64","0,22","22 461 431,64","766 922,00","29,29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","22 231 731,32","0,22","22 231 731,32","4 771 398,00","4,66","India","National Stock Exchange Of India","INR"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","22 083 505,07","0,22","22 083 505,07","1 706 900,00","12,94","Brazil","XBSP","BRL"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21 931 181,30","0,22","21 931 181,30","2 174 606,00","10,09","India","National Stock Exchange Of India","INR"
"SBK","STANDARD BANK GROUP","Financials","Equity","21 847 504,83","0,22","21 847 504,83","1 151 483,00","18,97","South Africa","Johannesburg Stock Exchange","ZAR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","21 811 641,36","0,22","21 811 641,36","565 420,00","38,58","India","National Stock Exchange Of India","INR"
"2327","YAGEO","Information Technology","Equity","21 736 043,36","0,22","21 736 043,36","1 357 152,00","16,02","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","21 710 436,32","0,22","21 710 436,32","51 861,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","21 531 954,67","0,21","21 531 954,67","234 792,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","21 248 361,28","0,21","21 248 361,28","1 627 542,00","13,06","Brazil","XBSP","BRL"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21 238 488,24","0,21","21 238 488,24","9 837 487,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","20 804 852,07","0,21","20 804 852,07","6 464 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPI","CAPITEC SHS","Financials","Equity","20 699 470,42","0,21","20 699 470,42","75 137,00","275,49","South Africa","Johannesburg Stock Exchange","ZAR"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","20 510 799,93","0,20","20 510 799,93","5 223 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","20 369 224,99","0,20","20 369 224,99","506 854,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","20 271 412,55","0,20","20 271 412,55","23 710 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","20 067 872,91","0,20","20 067 872,91","135 021,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","20 010 954,32","0,20","20 010 954,32","3 804 360,00","5,26","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"6160","BEONE MEDICINES AG","Health Care","Equity","19 669 554,75","0,20","19 669 554,75","684 874,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","19 640 076,78","0,20","19 640 076,78","7 393 069,00","2,66","Kuwait","Kuwait Stock Exchange","KWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","19 409 213,85","0,19","19 409 213,85","2 665 400,00","7,28","Thailand","Stock Exchange Of Thailand","THB"
"PKN","ORLEN","Energy","Equity","19 193 295,25","0,19","19 193 295,25","495 444,00","38,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18 819 289,77","0,19","18 819 289,77","2 951 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","18 781 594,51","0,19","18 781 594,51","6 403 202,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","Information Technology","Equity","18 557 648,14","0,18","18 557 648,14","303 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18 474 670,07","0,18","18 474 670,07","712 643,00","25,92","India","National Stock Exchange Of India","INR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","18 396 341,21","0,18","18 396 341,21","1 426 429,00","12,90","Mexico","Bolsa Mexicana De Valores","MXN"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18 344 650,36","0,18","18 344 650,36","12 389 753,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","komunikácia","Equity","18 227 634,66","0,18","18 227 634,66","1 656 295,00","11,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"9888","BAIDU","komunikácia","Equity","18 158 440,76","0,18","18 158 440,76","1 813 118,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","komunikácia","Equity","17 903 536,17","0,18","17 903 536,17","1 499 846,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17 861 130,44","0,18","17 861 130,44","377 743,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17 682 904,27","0,18","17 682 904,27","588 619,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","17 503 824,12","0,17","17 503 824,12","29 096,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17 313 887,61","0,17","17 313 887,61","73 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","17 249 889,26","0,17","17 249 889,26","5 519 063,00","3,13","United Arab Emirates","Dubai Financial Market","AED"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","17 115 705,41","0,17","17 115 705,41","228 571,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","16 961 325,86","0,17","16 961 325,86","3 971 459,00","4,27","Qatar","Qatar Exchange","QAR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","16 922 498,51","0,17","16 922 498,51","199 961,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","komunikácia","Equity","16 549 226,57","0,16","16 549 226,57","2 908 388,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3231","WISTRON","Information Technology","Equity","16 333 118,97","0,16","16 333 118,97","2 822 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","16 305 017,19","0,16","16 305 017,19","10 008 277,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","komunikácia","Equity","16 169 902,50","0,16","16 169 902,50","120 652,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","16 133 984,58","0,16","16 133 984,58","79 737,00","202,34","Peru","New York Stock Exchange Inc.","USD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15 983 830,79","0,16","15 983 830,79","3 015 488,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","Financials","Equity","15 923 074,11","0,16","15 923 074,11","1 552 355,00","10,26","India","National Stock Exchange Of India","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","15 880 346,87","0,16","15 880 346,87","21 091 482 689,00","0,08","Korea (South)","-","KRW"
"2412","CHUNGHWA TELECOM LTD","komunikácia","Equity","15 591 536,29","0,15","15 591 536,29","3 295 415,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","Materials","Equity","15 580 338,58","0,15","15 580 338,58","1 016 380,00","15,33","Saudi Arabia","Saudi Stock Exchange","SAR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","15 536 409,43","0,15","15 536 409,43","263 554,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","15 516 826,01","0,15","15 516 826,01","13 602 737,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","15 156 387,62","0,15","15 156 387,62","825 444,00","18,36","India","National Stock Exchange Of India","INR"
"2059","KING SLIDE WORKS","Information Technology","Equity","15 155 412,65","0,15","15 155 412,65","49 000,00","309,29","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","15 144 825,51","0,15","15 144 825,51","73 144,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMXB","AMERICA MOVIL B","komunikácia","Equity","14 994 035,28","0,15","14 994 035,28","13 106 082,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14 866 023,58","0,15","14 866 023,58","73 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14 680 118,74","0,15","14 680 118,74","10 833 430,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14 665 352,70","0,15","14 665 352,70","314 664,00","46,61","India","National Stock Exchange Of India","INR"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14 370 356,76","0,14","14 370 356,76","1 112 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14 313 102,89","0,14","14 313 102,89","78 225,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","14 311 773,52","0,14","14 311 773,52","62 941,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","14 139 128,82","0,14","14 139 128,82","12 204 340,00","1,16","Malaysia","Bursa Malaysia","MYR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","14 011 034,03","0,14","14 011 034,03","4 153 729,00","3,37","India","National Stock Exchange Of India","INR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13 809 026,27","0,14","13 809 026,27","1 240 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","13 762 698,89","0,14","13 762 698,89","751 514,00","18,31","Greece","Athens Exchange S.A. Cash Market","EUR"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","13 725 477,92","0,14","13 725 477,92","1 596 380,00","8,60","United Arab Emirates","Dubai Financial Market","AED"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 713 265,40","0,14","13 713 265,40","13 713 265,00","100,00","United States","-","USD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","13 652 750,52","0,14","13 652 750,52","570 217,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CEMEXCPO","CEMEX CPO","Materials","Equity","13 475 701,28","0,13","13 475 701,28","13 041 618,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","13 394 439,18","0,13","13 394 439,18","299 323,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13 361 630,93","0,13","13 361 630,93","1 665 359,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13 292 604,50","0,13","13 292 604,50","27 300,00","486,91","Taiwan","Gretai Securities Market","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13 227 222,83","0,13","13 227 222,83","50 482,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","13 086 617,44","0,13","13 086 617,44","108 259,00","120,88","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","12 728 750,52","0,13","12 728 750,52","40 835,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 721 175,93","0,13","12 721 175,93","2 724 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12 639 692,86","0,13","12 639 692,86","10 128 814,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","12 515 771,37","0,12","12 515 771,37","1 282 335,00","9,76","India","National Stock Exchange Of India","INR"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12 490 934,89","0,12","12 490 934,89","43 201 820,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","12 483 991,27","0,12","12 483 991,27","3 141 746,00","3,97","India","National Stock Exchange Of India","INR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","12 442 436,00","0,12","12 442 436,00","2 726 794,00","4,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","12 352 036,89","0,12","12 352 036,89","830 927,00","14,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NTPC","NTPC LTD","Utilities","Equity","12 308 083,83","0,12","12 308 083,83","3 781 127,00","3,26","India","National Stock Exchange Of India","INR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","12 179 953,85","0,12","12 179 953,85","6 954 924,00","1,75","Malaysia","Bursa Malaysia","MYR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12 141 844,67","0,12","12 141 844,67","68 043,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","12 067 199,47","0,12","12 067 199,47","618 121,00","19,52","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","12 021 105,12","0,12","12 021 105,12","826 963,00","14,54","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 876 099,71","0,12","11 876 099,71","6 477 599,00","1,83","India","National Stock Exchange Of India","INR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","11 644 736,91","0,12","11 644 736,91","2 461 774,00","4,73","Brazil","XBSP","BRL"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11 631 570,98","0,12","11 631 570,98","6 134 872,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11 572 954,27","0,11","11 572 954,27","7 856 857,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","11 540 235,67","0,11","11 540 235,67","79 006,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11 452 727,70","0,11","11 452 727,70","683 709,00","16,75","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 186 960,81","0,11","11 186 960,81","24 681,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","11 163 709,26","0,11","11 163 709,26","19 644 624,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7769","HONPRECISION INC","Information Technology","Equity","11 157 556,27","0,11","11 157 556,27","70 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","11 156 506,92","0,11","11 156 506,92","4 125 063,00","2,70","Mexico","Bolsa Mexicana De Valores","MXN"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","11 075 327,55","0,11","11 075 327,55","1 167 579,00","9,49","India","National Stock Exchange Of India","INR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 995 570,70","0,11","10 995 570,70","825 715,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10 616 847,80","0,11","10 616 847,80","86 296,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10 588 506,56","0,11","10 588 506,56","5 562 297,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","10 514 858,42","0,10","10 514 858,42","1 773 919,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","Information Technology","Equity","10 503 751,34","0,10","10 503 751,34","70 000,00","150,05","Taiwan","Gretai Securities Market","TWD"
"EUROB","EUROBANK SA","Financials","Equity","10 496 789,88","0,10","10 496 789,88","2 092 873,00","5,02","Greece","Athens Exchange S.A. Cash Market","EUR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","10 442 379,89","0,10","10 442 379,89","938 911,00","11,12","Greece","Athens Exchange S.A. Cash Market","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","10 413 387,23","0,10","10 413 387,23","439 340,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 269 637,12","0,10","10 269 637,12","283 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","10 259 663,06","0,10","10 259 663,06","4 209 813,00","2,44","Malaysia","Bursa Malaysia","MYR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10 200 779,66","0,10","10 200 779,66","1 052 699,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10 163 099,71","0,10","10 163 099,71","90 587,00","112,19","India","National Stock Exchange Of India","INR"
"PEO","BANK PEKAO SA","Financials","Equity","10 158 350,82","0,10","10 158 350,82","150 835,00","67,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10 043 985,30","0,10","10 043 985,30","104 924,00","95,73","India","National Stock Exchange Of India","INR"
"034730","SK INC","Industrials","Equity","10 022 383,01","0,10","10 022 383,01","31 101,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","10 013 440,50","0,10","10 013 440,50","9 561,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6446","PHARMAESSENTIA","Health Care","Equity","10 010 424,44","0,10","10 010 424,44","283 022,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","9 878 589,69","0,10","9 878 589,69","8 156 200,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 841 753,31","0,10","9 841 753,31","4 099 266,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","9 781 845,81","0,10","9 781 845,81","118 692,00","82,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PZU","PZU SA","Financials","Equity","9 744 592,18","0,10","9 744 592,18","522 752,00","18,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABG","ABSA GROUP","Financials","Equity","9 724 492,53","0,10","9 724 492,53","728 676,00","13,35","South Africa","Johannesburg Stock Exchange","ZAR"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","9 708 681,26","0,10","9 708 681,26","2 353 205,00","4,13","Brazil","XBSP","BRL"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 701 145,90","0,10","9 701 145,90","3 678 449,00","2,64","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9 564 474,22","0,10","9 564 474,22","2 470 833,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","9 546 297,08","0,09","9 546 297,08","394 394,00","24,20","Colombia","Bolsa De Valores De Colombia","COP"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","9 444 924,21","0,09","9 444 924,21","543 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","9 163 284,46","0,09","9 163 284,46","781 170,00","11,73","Saudi Arabia","Saudi Stock Exchange","SAR"
"3481","INNOLUX CORP","Information Technology","Equity","9 122 010,07","0,09","9 122 010,07","6 364 941,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"1024","KUAISHOU TECHNOLOGY","komunikácia","Equity","9 038 733,72","0,09","9 038 733,72","2 471 700,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 921 124,21","0,09","8 921 124,21","115 234,00","77,42","India","National Stock Exchange Of India","INR"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","8 804 947,92","0,09","8 804 947,92","2 793 314,00","3,15","Brazil","XBSP","BRL"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","komunikácia","Equity","8 774 105,28","0,09","8 774 105,28","889 171,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"IMP","IMPALA PLATINUM","Materials","Equity","8 768 478,93","0,09","8 768 478,93","771 893,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8 760 830,87","0,09","8 760 830,87","467 449,00","18,74","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 733 771,90","0,09","8 733 771,90","469 462,00","18,60","India","National Stock Exchange Of India","INR"
"1010","RIYAD BANK","Financials","Equity","8 692 333,90","0,09","8 692 333,90","1 715 147,00","5,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 644 464,86","0,09","8 644 464,86","153 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","8 627 661,79","0,09","8 627 661,79","1 642 456,00","5,25","South Africa","Johannesburg Stock Exchange","ZAR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 488 745,98","0,08","8 488 745,98","144 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","8 451 791,78","0,08","8 451 791,78","518 470,00","16,30","Brazil","XBSP","BRL"
"SOL","SASOL","Materials","Equity","8 426 226,73","0,08","8 426 226,73","537 076,00","15,69","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","8 422 188,03","0,08","8 422 188,03","413 939,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8 321 948,96","0,08","8 321 948,96","9 899 936,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8 281 589,65","0,08","8 281 589,65","53 385 086,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"051910","LG CHEM LTD","Materials","Equity","8 260 076,05","0,08","8 260 076,05","43 448,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","8 253 970,18","0,08","8 253 970,18","489 968,00","16,85","South Africa","Johannesburg Stock Exchange","ZAR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8 223 263,37","0,08","8 223 263,37","166 087,00","49,51","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 215 388,64","0,08","8 215 388,64","191 424,00","42,92","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","8 210 362,63","0,08","8 210 362,63","1 538 600,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","8 202 414,06","0,08","8 202 414,06","327 604,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2082","ACWA POWER CO","Utilities","Equity","8 199 139,64","0,08","8 199 139,64","201 276,00","40,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","8 181 704,26","0,08","8 181 704,26","333 232,00","24,55","India","National Stock Exchange Of India","INR"
"BID","BID CORPORATION","Consumer Staples","Equity","8 119 367,38","0,08","8 119 367,38","289 613,00","28,04","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","8 100 307,03","0,08","8 100 307,03","488 372,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","8 093 321,58","0,08","8 093 321,58","173 751,00","46,58","China","NASDAQ","USD"
"2395","ADVANTECH","Information Technology","Equity","8 024 804,04","0,08","8 024 804,04","383 114,00","20,95","Taiwan","Taiwan Stock Exchange","TWD"
"196170","ALTEOGEN INC","Health Care","Equity","8 003 211,23","0,08","8 003 211,23","46 015,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CHILE","BANCO DE CHILE","Financials","Equity","7 993 596,98","0,08","7 993 596,98","40 294 545,00","0,20","Chile","Santiago Stock Exchange","CLP"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7 870 594,53","0,08","7 870 594,53","150 000,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1150","ALINMA BANK","Financials","Equity","7 849 117,61","0,08","7 849 117,61","1 272 344,00","6,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","7 842 697,20","0,08","7 842 697,20","1 263 431,00","6,21","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"010120","LS ELECTRIC LTD","Industrials","Equity","7 809 370,93","0,08","7 809 370,93","66 830,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7 800 539,23","0,08","7 800 539,23","2 347 400,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 760 293,16","0,08","7 760 293,16","6 827 840,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7 714 101,00","0,08","7 714 101,00","147 666,00","52,24","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","7 692 811,78","0,08","7 692 811,78","1 743 892,00","4,41","India","National Stock Exchange Of India","INR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 691 318,33","0,08","7 691 318,33","69 000,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 667 524,81","0,08","7 667 524,81","587 969,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7 576 541,85","0,08","7 576 541,85","158 592,00","47,77","Mexico","Bolsa Mexicana De Valores","MXN"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7 573 627,44","0,08","7 573 627,44","3 301 960,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7 567 156,80","0,08","7 567 156,80","435 400,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","7 529 395,60","0,07","7 529 395,60","1 471 526,00","5,12","Qatar","Qatar Exchange","QAR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 497 726,23","0,07","7 497 726,23","943 500,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7 487 841,67","0,07","7 487 841,67","6 991 800,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","7 470 276,37","0,07","7 470 276,37","366 885,00","20,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1060","SAUDI AWWAL BANK","Financials","Equity","7 462 975,95","0,07","7 462 975,95","859 755,00","8,68","Saudi Arabia","Saudi Stock Exchange","SAR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","7 302 343,28","0,07","7 302 343,28","239 725,00","30,46","India","National Stock Exchange Of India","INR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7 241 200,17","0,07","7 241 200,17","19 728,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7 201 393,91","0,07","7 201 393,91","88 780,00","81,12","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","7 185 078,20","0,07","7 185 078,20","2 615 250,00","2,75","India","National Stock Exchange Of India","INR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","7 160 117,84","0,07","7 160 117,84","1 102 942,00","6,49","Brazil","XBSP","BRL"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","7 148 346,84","0,07","7 148 346,84","119 495,00","59,82","Chile","Santiago Stock Exchange","CLP"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","7 135 355,99","0,07","7 135 355,99","3 157 250,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","7 129 190,77","0,07","7 129 190,77","36 204,00","196,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7 118 871,74","0,07","7 118 871,74","37 151,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7 097 458,23","0,07","7 097 458,23","55 702 272,00","12,74","Hong Kong","-","HKD"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","7 061 893,25","0,07","7 061 893,25","232 846,00","30,33","India","National Stock Exchange Of India","INR"
"ABEV3","AMBEV SA","Consumer Staples","Equity","7 015 179,63","0,07","7 015 179,63","2 086 839,00","3,36","Brazil","XBSP","BRL"
"9926","AKESO INC","Health Care","Equity","6 964 297,55","0,07","6 964 297,55","598 000,00","11,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","6 949 831,97","0,07","6 949 831,97","874 554,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 935 928,17","0,07","6 935 928,17","6 400 300,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","6 931 717,32","0,07","6 931 717,32","317 985,00","21,80","Mexico","Bolsa Mexicana De Valores","MXN"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","6 921 067,09","0,07","6 921 067,09","1 001 069,00","6,91","Turkey","Istanbul Stock Exchange","TRY"
"CEZ","CEZ","Utilities","Equity","6 902 235,26","0,07","6 902 235,26","108 076,00","63,86","Czech Republic","Prague Stock Exchange","CZK"
"ALPHA","ALPHA BANK SA","Financials","Equity","6 837 201,78","0,07","6 837 201,78","1 403 496,00","4,87","Greece","Athens Exchange S.A. Cash Market","EUR"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","6 809 308,42","0,07","6 809 308,42","576 056,00","11,82","Brazil","XBSP","BRL"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 770 393,21","0,07","6 770 393,21","2 802 500,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","6 761 763,28","0,07","6 761 763,28","60 639,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 694 490,80","0,07","6 694 490,80","511 953,00","13,08","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 683 739,79","0,07","6 683 739,79","510 555,00","13,09","India","National Stock Exchange Of India","INR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","6 679 258,60","0,07","6 679 258,60","278 537 077,00","0,02","Chile","Santiago Stock Exchange","CLP"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 638 997,68","0,07","6 638 997,68","304 601,00","21,80","India","National Stock Exchange Of India","INR"
"NED","NEDBANK GROUP LTD","Financials","Equity","6 593 921,12","0,07","6 593 921,12","373 508,00","17,65","South Africa","Johannesburg Stock Exchange","ZAR"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 590 571,85","0,07","6 590 571,85","27 526,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 587 747,46","0,07","6 587 747,46","32 108 574,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 574 978,16","0,07","6 574 978,16","1 071 020,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 556 385,55","0,07","6 556 385,55","377 702,00","17,36","India","National Stock Exchange Of India","INR"
"WEGE3","WEG","Industrials","Equity","6 481 956,08","0,06","6 481 956,08","665 925,00","9,73","Brazil","XBSP","BRL"
"LPP","LPP SA","Consumer Discretionary","Equity","6 464 550,52","0,06","6 464 550,52","938,00","6 891,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"035720","KAKAO","komunikácia","Equity","6 362 236,91","0,06","6 362 236,91","267 829,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","6 348 867,36","0,06","6 348 867,36","869 473,00","7,30","Turkey","Istanbul Stock Exchange","TRY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6 336 291,97","0,06","6 336 291,97","9 208 979,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","6 310 792,68","0,06","6 310 792,68","2 908 349,00","2,17","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6 277 938,49","0,06","6 277 938,49","4 407,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6 276 137,69","0,06","6 276 137,69","224 186,00","28,00","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","6 260 685,41","0,06","6 260 685,41","1 076 580,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","6 229 522,27","0,06","6 229 522,27","475 935,00","13,09","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","6 228 726,42","0,06","6 228 726,42","380 730,00","16,36","India","National Stock Exchange Of India","INR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","6 223 985,92","0,06","6 223 985,92","4 786 423,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","6 210 146,72","0,06","6 210 146,72","3 727 537,00","1,67","India","National Stock Exchange Of India","INR"
"SSW","SIBANYE STILLWATER","Materials","Equity","6 177 076,48","0,06","6 177 076,48","2 485 389,00","2,49","South Africa","Johannesburg Stock Exchange","ZAR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","6 175 963,92","0,06","6 175 963,92","2 570 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIPLA","CIPLA LTD","Health Care","Equity","6 139 097,98","0,06","6 139 097,98","440 122,00","13,95","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","6 133 889,47","0,06","6 133 889,47","10 219 498,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6 131 036,42","0,06","6 131 036,42","656 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","komunikácia","Equity","6 099 763,02","0,06","6 099 763,02","1 526 343,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","6 094 675,20","0,06","6 094 675,20","1 905 286,00","3,20","Malaysia","Bursa Malaysia","MYR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","6 050 034,29","0,06","6 050 034,29","337 830,00","17,91","India","National Stock Exchange Of India","INR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","6 034 433,54","0,06","6 034 433,54","206 149,00","29,27","Saudi Arabia","Saudi Stock Exchange","SAR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","6 016 735,83","0,06","6 016 735,83","123 840,00","48,58","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","6 013 429,55","0,06","6 013 429,55","3 276 467,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","5 982 038,10","0,06","5 982 038,10","236 422,00","25,30","Greece","Athens Exchange S.A. Cash Market","EUR"
"003550","LG","Industrials","Equity","5 967 454,28","0,06","5 967 454,28","77 098,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 922 087,54","0,06","5 922 087,54","333 471,00","17,76","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","5 906 021,34","0,06","5 906 021,34","1 361 769,00","4,34","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 895 004,17","0,06","5 895 004,17","1 604 112,00","3,67","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 878 749,44","0,06","5 878 749,44","106 702,00","55,10","India","National Stock Exchange Of India","INR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","5 872 357,71","0,06","5 872 357,71","3 451 100,00","1,70","Thailand","Stock Exchange Of Thailand","THB"
"XP","XP CLASS A INC","Financials","Equity","5 802 068,22","0,06","5 802 068,22","185 133,00","31,34","Brazil","NASDAQ","USD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 795 027,12","0,06","5 795 027,12","723 821,00","8,01","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 766 702,69","0,06","5 766 702,69","2 558 015,00","2,25","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 754 142,71","0,06","5 754 142,71","95 997,00","59,94","India","National Stock Exchange Of India","INR"
"PRIO3","PETRO RIO","Energy","Equity","5 687 093,14","0,06","5 687 093,14","400 088,00","14,21","Brazil","XBSP","BRL"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","5 684 354,96","0,06","5 684 354,96","631 109,00","9,01","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5 681 255,96","0,06","5 681 255,96","58 357,00","97,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 670 334,49","0,06","5 670 334,49","52 325,00","108,37","India","National Stock Exchange Of India","INR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 667 093,97","0,06","5 667 093,97","6 403 424,00","0,89","Taiwan","Taiwan Stock Exchange","TWD"
"005830","DB INSURANCE LTD","Financials","Equity","5 642 425,03","0,06","5 642 425,03","39 777,00","141,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","5 640 247,07","0,06","5 640 247,07","199 739,00","28,24","Colombia","Bolsa De Valores De Colombia","COP"
"EMBJ3","EMBRAER","Industrials","Equity","5 597 231,28","0,06","5 597 231,28","308 917,00","18,12","Brazil","XBSP","BRL"
"086520","ECOPRO LTD","Industrials","Equity","5 595 520,54","0,06","5 595 520,54","89 109,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","5 567 139,25","0,06","5 567 139,25","683 600,00","8,14","Thailand","Stock Exchange Of Thailand","THB"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 553 856,10","0,06","5 553 856,10","3 377 303,00","1,64","Taiwan","Taiwan Stock Exchange","TWD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","5 549 408,72","0,06","5 549 408,72","713 659,00","7,78","Turkey","Istanbul Stock Exchange","TRY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 517 897,34","0,05","5 517 897,34","7 705 616,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 505 190,63","0,05","5 505 190,63","213 000,00","25,85","Taiwan","Gretai Securities Market","TWD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 503 173,98","0,05","5 503 173,98","3 379 500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"REM","REMGRO","Financials","Equity","5 496 869,14","0,05","5 496 869,14","428 605,00","12,83","South Africa","Johannesburg Stock Exchange","ZAR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 485 310,15","0,05","5 485 310,15","3 317 800,00","1,65","Malaysia","Bursa Malaysia","MYR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 476 440,46","0,05","5 476 440,46","345 500,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","5 468 228,45","0,05","5 468 228,45","503 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5 466 782,13","0,05","5 466 782,13","1 622 708,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5 451 458,54","0,05","5 451 458,54","623 482,00","8,74","India","National Stock Exchange Of India","INR"
"VOD","VODACOM GROUP LTD","komunikácia","Equity","5 448 259,49","0,05","5 448 259,49","559 518,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 437 758,04","0,05","5 437 758,04","615 131,00","8,84","China","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 432 919,65","0,05","5 432 919,65","3 126 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","komunikácia","Equity","5 413 939,16","0,05","5 413 939,16","93 021,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5 412 859,55","0,05","5 412 859,55","327 061,00","16,55","China","NASDAQ","USD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","komunikácia","Equity","5 408 703,11","0,05","5 408 703,11","1 576 975,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 403 463,88","0,05","5 403 463,88","2 279 707,00","2,37","India","National Stock Exchange Of India","INR"
"4938","PEGATRON","Information Technology","Equity","5 383 881,03","0,05","5 383 881,03","1 674 387,00","3,22","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","Industrials","Equity","5 378 651,16","0,05","5 378 651,16","3 407 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","5 376 452,72","0,05","5 376 452,72","528 060,00","10,18","India","National Stock Exchange Of India","INR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","5 342 437,25","0,05","5 342 437,25","1 675 800,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","5 312 345,07","0,05","5 312 345,07","1 199 107,00","4,43","India","National Stock Exchange Of India","INR"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5 311 621,20","0,05","5 311 621,20","119 773,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5 299 928,90","0,05","5 299 928,90","2 592 260,00","2,04","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 284 237,18","0,05","5 284 237,18","9 259 800,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 266 423,71","0,05","5 266 423,71","109 664,00","48,02","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","5 242 950,16","0,05","5 242 950,16","1 790 277,00","2,93","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","5 222 372,25","0,05","5 222 372,25","78 610,00","66,43","Chile","Santiago Stock Exchange","CLP"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5 220 590,71","0,05","5 220 590,71","304 400,00","17,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","5 216 768,62","0,05","5 216 768,62","442 691,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 178 751,80","0,05","5 178 751,80","34 408,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 164 627,81","0,05","5 164 627,81","2 063 800,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5 135 814,48","0,05","5 135 814,48","1 071 992,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","5 109 509,34","0,05","5 109 509,34","1 005 022,00","5,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","5 063 253,61","0,05","5 063 253,61","429 961,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5 058 548,46","0,05","5 058 548,46","997 500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 057 332,72","0,05","5 057 332,72","1 032 170,00","4,90","Taiwan","Gretai Securities Market","TWD"
"7020","ETIHAD ETISALAT","komunikácia","Equity","5 016 637,75","0,05","5 016 637,75","322 492,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"000150","DOOSAN CORP","Industrials","Equity","5 008 365,02","0,05","5 008 365,02","6 586,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 985 148,19","0,05","4 985 148,19","1 138 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","4 980 446,49","0,05","4 980 446,49","21 338,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4 933 156,32","0,05","4 933 156,32","1 512 603,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4 919 949,92","0,05","4 919 949,92","1 325 864,00","3,71","India","National Stock Exchange Of India","INR"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","4 910 163,29","0,05","4 910 163,29","1 035 752,00","4,74","Thailand","Stock Exchange Of Thailand","THB"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4 896 022,02","0,05","4 896 022,02","190 600,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIB","DB ISLAMIC BANK","Financials","Equity","4 880 440,72","0,05","4 880 440,72","2 542 675,00","1,92","United Arab Emirates","Dubai Financial Market","AED"
"2280","ALMARAI","Consumer Staples","Equity","4 843 928,24","0,05","4 843 928,24","437 189,00","11,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 843 091,53","0,05","4 843 091,53","97 713,00","49,56","India","National Stock Exchange Of India","INR"
"EQTL3","EQUATORIAL SA","Utilities","Equity","4 834 901,89","0,05","4 834 901,89","488 800,00","9,89","Brazil","XBSP","BRL"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 825 779,67","0,05","4 825 779,67","471 438,00","10,24","India","National Stock Exchange Of India","INR"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","4 813 302,38","0,05","4 813 302,38","5 473 455,00","0,88","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4 806 423,97","0,05","4 806 423,97","11 649,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDUSTOWER","INDUS TOWERS LTD","komunikácia","Equity","4 769 174,78","0,05","4 769 174,78","1 183 899,00","4,03","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","4 747 693,31","0,05","4 747 693,31","120 901,00","39,27","Hungary","Budapest Stock Exchange","HUF"
"GAMUDA","GAMUDA","Industrials","Equity","4 698 052,78","0,05","4 698 052,78","4 038 100,00","1,16","Malaysia","Bursa Malaysia","MYR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","4 676 539,16","0,05","4 676 539,16","315 376,00","14,83","South Africa","Johannesburg Stock Exchange","ZAR"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","4 666 262,30","0,05","4 666 262,30","309 360,00","15,08","Hungary","Budapest Stock Exchange","HUF"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4 653 296,76","0,05","4 653 296,76","1 328 890,00","3,50","India","National Stock Exchange Of India","INR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 652 884,10","0,05","4 652 884,10","7 537 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 645 964,50","0,05","4 645 964,50","510 921,00","9,09","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 643 250,59","0,05","4 643 250,59","604 331,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","4 643 281,86","0,05","4 643 281,86","31 021,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","4 623 998,40","0,05","4 623 998,40","152 910,00","30,24","Peru","New York Stock Exchange Inc.","USD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 607 069,61","0,05","4 607 069,61","66 873,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 601 494,53","0,05","4 601 494,53","2 162 482,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 593 801,65","0,05","4 593 801,65","111 102,00","41,35","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","komunikácia","Equity","4 589 411,52","0,05","4 589 411,52","40 068 236,00","0,11","Indonesia","Indonesia Stock Exchange","IDR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4 537 917,61","0,05","4 537 917,61","380 700,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","4 538 183,08","0,05","4 538 183,08","2 525 067,00","1,80","Mexico","Bolsa Mexicana De Valores","MXN"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4 523 320,90","0,04","4 523 320,90","1 062 236,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","4 518 819,67","0,04","4 518 819,67","54 295 138,00","0,08","Chile","Santiago Stock Exchange","CLP"
"2356","INVENTEC","Information Technology","Equity","4 512 632,06","0,04","4 512 632,06","2 456 000,00","1,84","Taiwan","Taiwan Stock Exchange","TWD"
"DNP","DINO POLSKA","Consumer Staples","Equity","4 501 863,22","0,04","4 501 863,22","450 517,00","9,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1080","ARAB NATIONAL BANK","Financials","Equity","4 454 625,58","0,04","4 454 625,58","793 791,00","5,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4 444 626,79","0,04","4 444 626,79","876 000,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","4 439 969,42","0,04","4 439 969,42","76 291,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"788","CHINA TOWER CORP LTD H","komunikácia","Equity","4 435 999,66","0,04","4 435 999,66","3 815 300,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 380 389,87","0,04","4 380 389,87","31 722,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 356 433,73","0,04","4 356 433,73","967 691,00","4,50","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 349 323,95","0,04","4 349 323,95","124 960,00","34,81","India","National Stock Exchange Of India","INR"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","4 342 599,65","0,04","4 342 599,65","496 047,00","8,75","Mexico","Bolsa Mexicana De Valores","MXN"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","4 340 562,27","0,04","4 340 562,27","55 537,00","78,16","Greece","Athens Exchange S.A. Cash Market","EUR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","komunikácia","Equity","4 324 979,05","0,04","4 324 979,05","504 665,00","8,57","China","New York Stock Exchange Inc.","USD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4 319 580,69","0,04","4 319 580,69","66 019,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 291 725,49","0,04","4 291 725,49","684 600,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAUKRI","INFO EDGE INDIA LTD","komunikácia","Equity","4 270 756,34","0,04","4 270 756,34","332 303,00","12,85","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","4 227 585,77","0,04","4 227 585,77","2 203 314,00","1,92","India","National Stock Exchange Of India","INR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","4 209 633,70","0,04","4 209 633,70","31 375,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4 196 218,05","0,04","4 196 218,05","50 990,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4 149 733,70","0,04","4 149 733,70","588 400,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4 146 812,27","0,04","4 146 812,27","19 878,00","208,61","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 145 912,40","0,04","4 145 912,40","721 464,00","5,75","India","National Stock Exchange Of India","INR"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4 131 867,18","0,04","4 131 867,18","3 042 000,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","4 132 046,80","0,04","4 132 046,80","2 655 310,00","1,56","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","4 126 751,54","0,04","4 126 751,54","202 011,00","20,43","India","National Stock Exchange Of India","INR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","4 123 744,23","0,04","4 123 744,23","485 255,00","8,50","South Africa","Johannesburg Stock Exchange","ZAR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 123 163,13","0,04","4 123 163,13","1 053 706,00","3,91","India","National Stock Exchange Of India","INR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 100 434,31","0,04","4 100 434,31","1 664 823,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDR","CD PROJEKT RED","komunikácia","Equity","4 078 500,82","0,04","4 078 500,82","59 827,00","68,17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4 074 849,17","0,04","4 074 849,17","31 968,00","127,47","India","National Stock Exchange Of India","INR"
"MBK","MBANK SA","Financials","Equity","4 051 178,13","0,04","4 051 178,13","11 101,00","364,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3533","LOTES","Information Technology","Equity","4 035 063,54","0,04","4 035 063,54","73 000,00","55,27","Taiwan","Taiwan Stock Exchange","TWD"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","4 021 949,99","0,04","4 021 949,99","908 862,00","4,43","Mexico","Bolsa Mexicana De Valores","MXN"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3 990 176,01","0,04","3 990 176,01","1 724 111,00","2,31","Egypt","Egyptian Exchange","EGP"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 980 593,51","0,04","3 980 593,51","789 300,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVT","BIDVEST GROUP","Industrials","Equity","3 977 631,41","0,04","3 977 631,41","272 794,00","14,58","South Africa","Johannesburg Stock Exchange","ZAR"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 975 448,18","0,04","3 975 448,18","35 083,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 972 699,62","0,04","3 972 699,62","209 672,00","18,95","India","National Stock Exchange Of India","INR"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3 969 883,54","0,04","3 969 883,54","639 500,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","3 970 110,30","0,04","3 970 110,30","35 460,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1208","MMG LTD","Materials","Equity","3 966 608,90","0,04","3 966 608,90","4 148 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","3 958 914,43","0,04","3 958 914,43","2 107 412,00","1,88","Philippines","Philippine Stock Exchange Inc.","PHP"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 949 057,91","0,04","3 949 057,91","46 713,00","84,54","India","National Stock Exchange Of India","INR"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","3 940 475,22","0,04","3 940 475,22","816 175,00","4,83","Brazil","XBSP","BRL"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","3 930 719,83","0,04","3 930 719,83","571 384,00","6,88","Chile","Santiago Stock Exchange","CLP"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","3 927 371,08","0,04","3 927 371,08","372 413,00","10,55","Brazil","XBSP","BRL"
"2513","Z AI CO H","Information Technology","Equity","3 910 175,58","0,04","3 910 175,58","63 300,00","61,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","3 902 882,19","0,04","3 902 882,19","9 240 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DLF","DLF LTD","Real Estate","Equity","3 878 068,87","0,04","3 878 068,87","547 125,00","7,09","India","National Stock Exchange Of India","INR"
"1140","BANK ALBILAD","Financials","Equity","3 863 827,29","0,04","3 863 827,29","675 045,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","3 864 186,48","0,04","3 864 186,48","428 137,00","9,03","Colombia","Bolsa De Valores De Colombia","COP"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","3 864 481,31","0,04","3 864 481,31","5 376 606,00","0,72","United Arab Emirates","Dubai Financial Market","AED"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","3 861 407,12","0,04","3 861 407,12","155 098,00","24,90","Mexico","Bolsa Mexicana De Valores","MXN"
"247540","ECOPRO BM LTD","Industrials","Equity","3 858 613,86","0,04","3 858 613,86","48 715,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AKBNK.E","AKBANK A","Financials","Equity","3 841 125,10","0,04","3 841 125,10","2 788 086,00","1,38","Turkey","Istanbul Stock Exchange","TRY"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 832 834,45","0,04","3 832 834,45","568 543,00","6,74","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","3 802 664,22","0,04","3 802 664,22","796 000,00","4,78","Taiwan","Gretai Securities Market","TWD"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3 803 268,88","0,04","3 803 268,88","1 226 750,00","3,10","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 794 049,62","0,04","3 794 049,62","12 381,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 789 789,71","0,04","3 789 789,71","221 878,00","17,08","India","National Stock Exchange Of India","INR"
"259960","KRAFTON","komunikácia","Equity","3 774 791,70","0,04","3 774 791,70","25 488,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","3 772 631,57","0,04","3 772 631,57","893 750,00","4,22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 763 627,96","0,04","3 763 627,96","240 975,00","15,62","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 716 258,51","0,04","3 716 258,51","1 350 275,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 696 010,39","0,04","3 696 010,39","29 202,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 682 230,56","0,04","3 682 230,56","256 263,00","14,37","India","National Stock Exchange Of India","INR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 678 492,08","0,04","3 678 492,08","211 629,00","17,38","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 666 395,33","0,04","3 666 395,33","1 033 832,00","3,55","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 660 142,31","0,04","3 660 142,31","2 076 784,00","1,76","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","3 658 013,07","0,04","3 658 013,07","1 139 155,00","3,21","Mexico","Bolsa Mexicana De Valores","MXN"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 656 093,46","0,04","3 656 093,46","8 594 889,00","0,43","India","National Stock Exchange Of India","INR"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 650 251,15","0,04","3 650 251,15","2 839 600,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 640 411,25","0,04","3 640 411,25","1 557 834,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 640 619,94","0,04","3 640 619,94","223 467,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 612 685,16","0,04","3 612 685,16","67 963,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 606 424,31","0,04","3 606 424,31","11 916,00","302,65","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 604 415,01","0,04","3 604 415,01","169 759,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","3 596 819,86","0,04","3 596 819,86","3 125 625,00","1,15","South Africa","Johannesburg Stock Exchange","ZAR"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","komunikácia","Equity","3 586 688,46","0,04","3 586 688,46","1 086 956,00","3,30","United Arab Emirates","Dubai Financial Market","AED"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 581 674,98","0,04","3 581 674,98","14 314 761,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"IOC","INDIAN OIL CORP","Energy","Equity","3 547 117,09","0,04","3 547 117,09","2 585 158,00","1,37","India","National Stock Exchange Of India","INR"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","3 535 986,23","0,04","3 535 986,23","2 323 377,00","1,52","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","3 530 757,49","0,04","3 530 757,49","129 295,00","27,31","South Africa","Johannesburg Stock Exchange","ZAR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 528 095,24","0,04","3 528 095,24","177 766,00","19,85","India","National Stock Exchange Of India","INR"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 496 263,93","0,03","3 496 263,93","502 700,00","6,95","Thailand","Stock Exchange Of Thailand","THB"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 478 576,63","0,03","3 478 576,63","153 973,00","22,59","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3 469 604,71","0,03","3 469 604,71","316 144,00","10,97","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","3 461 247,60","0,03","3 461 247,60","31 924,00","108,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 460 536,82","0,03","3 460 536,82","139 834,00","24,75","India","National Stock Exchange Of India","INR"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 458 547,18","0,03","3 458 547,18","23 706 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 455 352,82","0,03","3 455 352,82","1 523 500,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 446 897,57","0,03","3 446 897,57","101 404,00","33,99","Taiwan","Taiwan Stock Exchange","TWD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","komunikácia","Equity","3 443 891,02","0,03","3 443 891,02","9 196 009,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"MARICO","MARICO","Consumer Staples","Equity","3 438 408,42","0,03","3 438 408,42","419 534,00","8,20","India","National Stock Exchange Of India","INR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","3 413 167,97","0,03","3 413 167,97","491 000,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 413 503,64","0,03","3 413 503,64","2 244 200,00","1,52","Malaysia","Bursa Malaysia","MYR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 381 203,18","0,03","3 381 203,18","171 076,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OUT","OUTSURANCE GROUP","Financials","Equity","3 364 579,05","0,03","3 364 579,05","635 860,00","5,29","South Africa","Johannesburg Stock Exchange","ZAR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3 361 183,55","0,03","3 361 183,55","733 164,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 357 651,09","0,03","3 357 651,09","2 586 500,00","1,30","Malaysia","Bursa Malaysia","MYR"
"2331","LI NING LTD","Consumer Discretionary","Equity","3 351 219,39","0,03","3 351 219,39","1 980 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RECLTD","REC","Financials","Equity","3 341 132,34","0,03","3 341 132,34","1 048 994,00","3,19","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","3 340 063,78","0,03","3 340 063,78","306 340,00","10,90","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 337 786,87","0,03","3 337 786,87","374 080,00","8,92","India","National Stock Exchange Of India","INR"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 335 694,81","0,03","3 335 694,81","864 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 331 105,00","0,03","3 331 105,00","177 679,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 326 251,11","0,03","3 326 251,11","1 340 785,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3 321 474,99","0,03","3 321 474,99","55 700,00","59,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","3 322 100,35","0,03","3 322 100,35","1 648 929,00","2,01","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 320 464,91","0,03","3 320 464,91","427 218,00","7,77","India","National Stock Exchange Of India","INR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3 320 884,89","0,03","3 320 884,89","765 282,00","4,34","Thailand","Stock Exchange Of Thailand","THB"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","3 314 352,94","0,03","3 314 352,94","1 341 843,00","2,47","Mexico","Bolsa Mexicana De Valores","MXN"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","3 299 052,23","0,03","3 299 052,23","450 827,00","7,32","Brazil","XBSP","BRL"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 290 037,46","0,03","3 290 037,46","702 800,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BELA","JUMBO","Consumer Discretionary","Equity","3 246 337,29","0,03","3 246 337,29","106 681,00","30,43","Greece","Athens Exchange S.A. Cash Market","EUR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3 233 340,13","0,03","3 233 340,13","649 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","3 226 044,14","0,03","3 226 044,14","1 525 845,00","2,11","Kuwait","Kuwait Stock Exchange","KWD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 224 847,74","0,03","3 224 847,74","3 350 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAIN","MOBILE TEL","komunikácia","Equity","3 219 645,30","0,03","3 219 645,30","1 737 711,00","1,85","Kuwait","Kuwait Stock Exchange","KWD"
"9626","BILIBILI INC","komunikácia","Equity","3 218 808,54","0,03","3 218 808,54","231 124,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","3 181 079,57","0,03","3 181 079,57","866 485,00","3,67","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 177 882,96","0,03","3 177 882,96","1 821 816,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","3 167 038,43","0,03","3 167 038,43","6 652,00","476,10","India","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3 165 232,09","0,03","3 165 232,09","3 443,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"011200","HMM LTD","Industrials","Equity","3 157 817,98","0,03","3 157 817,98","178 851,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 156 537,60","0,03","3 156 537,60","243 560,00","12,96","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","3 146 259,38","0,03","3 146 259,38","2 426 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"SIGMAFA","ALFA A","Consumer Staples","Equity","3 144 914,65","0,03","3 144 914,65","3 082 485,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"ABB","ABB INDIA LTD","Industrials","Equity","3 141 598,30","0,03","3 141 598,30","42 762,00","73,47","India","National Stock Exchange Of India","INR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","3 136 095,76","0,03","3 136 095,76","208 207,00","15,06","South Africa","Johannesburg Stock Exchange","ZAR"
"000100","YUHAN","Health Care","Equity","3 116 284,31","0,03","3 116 284,31","48 015,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIEMENS","SIEMENS LTD","Industrials","Equity","3 107 912,65","0,03","3 107 912,65","81 431,00","38,17","India","National Stock Exchange Of India","INR"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","3 089 613,76","0,03","3 089 613,76","1 360 581,00","2,27","Qatar","Qatar Exchange","QAR"
"SRF","SRF LTD","Materials","Equity","3 087 508,56","0,03","3 087 508,56","120 513,00","25,62","India","National Stock Exchange Of India","INR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","3 085 485,20","0,03","3 085 485,20","21 633,00","142,63","Saudi Arabia","Saudi Stock Exchange","SAR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","3 064 172,68","0,03","3 064 172,68","870 199,00","3,52","Brazil","XBSP","BRL"
"MIL","BANK MILLENNIUM SA","Financials","Equity","3 046 516,45","0,03","3 046 516,45","549 938,00","5,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","3 047 333,63","0,03","3 047 333,63","25 679,00","118,67","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","3 031 081,65","0,03","3 031 081,65","2 937 510,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3 016 546,00","0,03","3 016 546,00","833 300,00","3,62","China","Shanghai Stock Exchange","USD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3 012 498,92","0,03","3 012 498,92","6 279 600,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3 006 099,93","0,03","3 006 099,93","764 937,00","3,93","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","2 995 591,42","0,03","2 995 591,42","66 675,00","44,93","India","National Stock Exchange Of India","INR"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","2 996 037,31","0,03","2 996 037,31","310 000,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2 965 598,64","0,03","2 965 598,64","2 840 017,00","1,04","Qatar","Qatar Exchange","QAR"
"1530","3SBIO INC","Health Care","Equity","2 951 912,54","0,03","2 951 912,54","1 576 000,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 930 443,55","0,03","2 930 443,55","695 597,00","4,21","Malaysia","Bursa Malaysia","MYR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","2 923 659,27","0,03","2 923 659,27","1 387 401,00","2,11","Mexico","Bolsa Mexicana De Valores","MXN"
"BBDC3","BANCO BRADESCO","Financials","Equity","2 917 367,36","0,03","2 917 367,36","802 148,00","3,64","Brazil","XBSP","BRL"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 898 573,51","0,03","2 898 573,51","1 496 100,00","1,94","Malaysia","Bursa Malaysia","MYR"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2 899 263,35","0,03","2 899 263,35","243 805,00","11,89","Mexico","Bolsa Mexicana De Valores","MXN"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2 877 718,46","0,03","2 877 718,46","681 500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEDL","VEDANTA LTD","Materials","Equity","2 867 722,16","0,03","2 867 722,16","1 119 342,00","2,56","India","National Stock Exchange Of India","INR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 863 000,00","0,03","2 863 000,00","2 863 000,00","100,00","United States","-","USD"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","2 851 908,37","0,03","2 851 908,37","359 443,00","7,93","Brazil","XBSP","BRL"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 850 847,08","0,03","2 850 847,08","503 500,00","5,66","Thailand","Stock Exchange Of Thailand","THB"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","2 842 171,24","0,03","2 842 171,24","659 243,00","4,31","Brazil","XBSP","BRL"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 842 352,48","0,03","2 842 352,48","261 957,00","10,85","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","komunikácia","Equity","2 834 073,35","0,03","2 834 073,35","21 907 964,00","0,13","India","National Stock Exchange Of India","INR"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2 814 981,35","0,03","2 814 981,35","59 634,00","47,20","Czech Republic","Prague Stock Exchange","CZK"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 811 159,45","0,03","2 811 159,45","1 319 530,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 789 252,42","0,03","2 789 252,42","26 864,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2 779 057,03","0,03","2 779 057,03","45 996,00","60,42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SUZB3","SUZANO SA","Materials","Equity","2 776 595,40","0,03","2 776 595,40","328 244,00","8,46","Brazil","XBSP","BRL"
"352820","HYBE","komunikácia","Equity","2 775 497,80","0,03","2 775 497,80","19 969,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 768 979,41","0,03","2 768 979,41","183 881,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","2 752 777,96","0,03","2 752 777,96","498 979,00","5,52","Turkey","Istanbul Stock Exchange","TRY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 748 207,76","0,03","2 748 207,76","3 048 549,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5110","SAUDI ENERGY","Utilities","Equity","2 743 266,30","0,03","2 743 266,30","682 813,00","4,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 718 885,48","0,03","2 718 885,48","1 243 494,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 717 681,18","0,03","2 717 681,18","3 379 812,00","0,80","India","National Stock Exchange Of India","INR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","komunikácia","Equity","2 713 815,00","0,03","2 713 815,00","124 330,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 712 552,89","0,03","2 712 552,89","61 061,00","44,42","India","National Stock Exchange Of India","INR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2 703 896,57","0,03","2 703 896,57","1 467 300,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","2 700 613,11","0,03","2 700 613,11","307 024,00","8,80","Brazil","XBSP","BRL"
"RHBBANK","RHB BANK","Financials","Equity","2 700 108,68","0,03","2 700 108,68","1 510 119,00","1,79","Malaysia","Bursa Malaysia","MYR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2 677 989,86","0,03","2 677 989,86","913 800,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","komunikácia","Equity","2 676 026,10","0,03","2 676 026,10","813 400,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8210","BUPA ARABIA","Financials","Equity","2 666 258,06","0,03","2 666 258,06","75 140,00","35,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","2 654 123,28","0,03","2 654 123,28","314 433,00","8,44","Brazil","XBSP","BRL"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 642 753,75","0,03","2 642 753,75","1 674 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 642 771,59","0,03","2 642 771,59","2 963 000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 635 581,01","0,03","2 635 581,01","183 301,00","14,38","India","National Stock Exchange Of India","INR"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 622 231,39","0,03","2 622 231,39","504 996,00","5,19","Malaysia","Bursa Malaysia","MYR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 601 671,80","0,03","2 601 671,80","1 883 329,00","1,38","Malaysia","Bursa Malaysia","MYR"
"2615","WAN HAI LINES","Industrials","Equity","2 580 485,07","0,03","2 580 485,07","720 220,00","3,58","Taiwan","Taiwan Stock Exchange","TWD"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 568 309,07","0,03","2 568 309,07","1 230 824,00","2,09","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 564 130,93","0,03","2 564 130,93","97 362,00","26,34","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","2 561 670,81","0,03","2 561 670,81","243 171 469,00","1,05","India","-","INR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 556 287,77","0,03","2 556 287,77","20 428,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 551 567,97","0,03","2 551 567,97","94 393,00","27,03","India","National Stock Exchange Of India","INR"
"GGBR4","GERDAU PREF SA","Materials","Equity","2 542 879,23","0,03","2 542 879,23","485 564,00","5,24","Brazil","XBSP","BRL"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 537 559,40","0,03","2 537 559,40","1 614 415,00","1,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 533 222,90","0,03","2 533 222,90","3 364 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 525 736,71","0,03","2 525 736,71","1 966 861,00","1,28","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 506 727,59","0,02","2 506 727,59","1 316 856,00","1,90","India","National Stock Exchange Of India","INR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2 498 374,56","0,02","2 498 374,56","1 931 901,00","1,29","United Arab Emirates","Dubai Financial Market","AED"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2 497 576,65","0,02","2 497 576,65","717 809,00","3,48","United Arab Emirates","Dubai Financial Market","AED"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 497 819,88","0,02","2 497 819,88","2 194 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARK","MASRAF AL RAYAN","Financials","Equity","2 496 453,99","0,02","2 496 453,99","5 475 656,00","0,46","Qatar","Qatar Exchange","QAR"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","2 462 643,02","0,02","2 462 643,02","682 582,00","3,61","Chile","Santiago Stock Exchange","CLP"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 457 008,17","0,02","2 457 008,17","52 129,00","47,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 453 881,62","0,02","2 453 881,62","157 925,00","15,54","India","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 439 593,34","0,02","2 439 593,34","210 673,00","11,58","China","New York Stock Exchange Inc.","USD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 438 861,80","0,02","2 438 861,80","5 981 461,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 435 484,53","0,02","2 435 484,53","727 022,00","3,35","India","National Stock Exchange Of India","INR"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2 432 308,00","0,02","2 432 308,00","230 862,00","10,54","Brazil","XBSP","BRL"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2 429 368,32","0,02","2 429 368,32","2 461 823,00","0,99","Qatar","Qatar Exchange","QAR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 418 542,33","0,02","2 418 542,33","132 735,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","Financials","Equity","2 414 617,36","0,02","2 414 617,36","1 203 200,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 415 290,13","0,02","2 415 290,13","2 060 400,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","2 412 550,26","0,02","2 412 550,26","3 216 884,00","0,75","Turkey","Istanbul Stock Exchange","TRY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 409 663,36","0,02","2 409 663,36","1 104 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2 407 267,06","0,02","2 407 267,06","157 887,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","2 390 280,40","0,02","2 390 280,40","146 315,00","16,34","Mexico","Bolsa Mexicana De Valores","MXN"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2 388 710,45","0,02","2 388 710,45","902 209,00","2,65","Qatar","Qatar Exchange","QAR"
"ENEV3","ENEVA","Utilities","Equity","2 383 741,28","0,02","2 383 741,28","373 387,00","6,38","Brazil","XBSP","BRL"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 379 099,67","0,02","2 379 099,67","1 145 500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","2 378 625,58","0,02","2 378 625,58","1 696 445,00","1,40","United Arab Emirates","Dubai Financial Market","AED"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 372 418,90","0,02","2 372 418,90","461 100,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2 367 530,26","0,02","2 367 530,26","493 367,00","4,80","Saudi Arabia","Saudi Stock Exchange","SAR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 363 826,14","0,02","2 363 826,14","79 234,00","29,83","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2 356 099,94","0,02","2 356 099,94","2 142 398,00","1,10","Malaysia","Bursa Malaysia","MYR"
"1766","CRRC H","Industrials","Equity","2 339 136,36","0,02","2 339 136,36","3 454 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 322 476,45","0,02","2 322 476,45","101 597,00","22,86","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2 310 049,76","0,02","2 310 049,76","26 048 949,00","0,09","Chile","Santiago Stock Exchange","CLP"
"UPL","UPL","Materials","Equity","2 304 910,56","0,02","2 304 910,56","412 554,00","5,59","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 290 712,48","0,02","2 290 712,48","197 198,00","11,62","India","National Stock Exchange Of India","INR"
"GEKTERNA","GEK TERNA","Industrials","Equity","2 284 898,88","0,02","2 284 898,88","52 286,00","43,70","Greece","Athens Exchange S.A. Cash Market","EUR"
"RAIL3","RUMO SA","Industrials","Equity","2 279 759,92","0,02","2 279 759,92","592 082,00","3,85","Brazil","XBSP","BRL"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 279 326,12","0,02","2 279 326,12","136 167,00","16,74","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","2 271 428,44","0,02","2 271 428,44","293 400,00","7,74","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 271 596,45","0,02","2 271 596,45","2 393 292,00","0,95","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 261 473,88","0,02","2 261 473,88","1 761,00","1 284,20","India","National Stock Exchange Of India","INR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 260 357,32","0,02","2 260 357,32","8 010 300,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 255 001,35","0,02","2 255 001,35","116 699,00","19,32","Taiwan","Taiwan Stock Exchange","TWD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","2 251 854,01","0,02","2 251 854,01","5 976,00","376,82","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","2 228 834,87","0,02","2 228 834,87","12 534 146,00","0,18","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 220 893,12","0,02","2 220 893,12","58 227,00","38,14","India","National Stock Exchange Of India","INR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","2 213 292,28","0,02","2 213 292,28","524 451,00","4,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 207 163,19","0,02","2 207 163,19","72 074 914,00","3,06","Taiwan","-","TWD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","2 205 396,75","0,02","2 205 396,75","2 982 378,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","komunikácia","Equity","2 203 102,84","0,02","2 203 102,84","1 118 487,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","2 168 123,58","0,02","2 168 123,58","159 602,00","13,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"1776","GF SECURITIES H","Financials","Equity","2 166 379,04","0,02","2 166 379,04","1 041 800,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","2 160 148,61","0,02","2 160 148,61","3 633 910,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2 155 585,30","0,02","2 155 585,30","264 032,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"532483","CANARA BANK LTD","Financials","Equity","2 155 599,50","0,02","2 155 599,50","1 677 249,00","1,29","India","Bse Ltd","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2 146 995,49","0,02","2 146 995,49","108 500,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORDS","OOREDOO","komunikácia","Equity","2 139 866,87","0,02","2 139 866,87","691 327,00","3,10","Qatar","Qatar Exchange","QAR"
"INDIANB","INDIAN BANK","Financials","Equity","2 138 972,52","0,02","2 138 972,52","236 968,00","9,03","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2 137 931,30","0,02","2 137 931,30","560 860,00","3,81","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","2 134 641,97","0,02","2 134 641,97","690 056,00","3,09","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2 131 096,30","0,02","2 131 096,30","735 500,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OIL","OIL INDIA LTD","Energy","Equity","2 126 914,30","0,02","2 126 914,30","449 669,00","4,73","India","National Stock Exchange Of India","INR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 125 911,67","0,02","2 125 911,67","1 676 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2 123 242,85","0,02","2 123 242,85","19 733,00","107,60","India","National Stock Exchange Of India","INR"
"SWB","SUNWAY BHD","Industrials","Equity","2 119 225,03","0,02","2 119 225,03","2 050 300,00","1,03","Malaysia","Bursa Malaysia","MYR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","2 110 698,79","0,02","2 110 698,79","1 128 102,00","1,87","Chile","Santiago Stock Exchange","CLP"
"MISC","MISC","Industrials","Equity","2 107 065,74","0,02","2 107 065,74","1 022 904,00","2,06","Malaysia","Bursa Malaysia","MYR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2 106 152,94","0,02","2 106 152,94","179 487,00","11,73","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","2 103 658,09","0,02","2 103 658,09","310 991,00","6,76","Chile","Santiago Stock Exchange","CLP"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","2 098 187,60","0,02","2 098 187,60","7 952 524,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","2 096 819,11","0,02","2 096 819,11","498 806,00","4,20","Turkey","Istanbul Stock Exchange","TRY"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2 076 194,21","0,02","2 076 194,21","827 400,00","2,51","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 076 770,47","0,02","2 076 770,47","3 734 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 069 057,25","0,02","2 069 057,25","87 169,00","23,74","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","2 069 299,32","0,02","2 069 299,32","117 175,00","17,66","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","2 063 723,89","0,02","2 063 723,89","406 269,00","5,08","India","National Stock Exchange Of India","INR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","2 060 691,20","0,02","2 060 691,20","506 329,00","4,07","Brazil","XBSP","BRL"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","2 058 976,47","0,02","2 058 976,47","686 621,00","3,00","Kuwait","Kuwait Stock Exchange","KWD"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","2 052 931,52","0,02","2 052 931,52","97 537,00","21,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 052 414,57","0,02","2 052 414,57","1 048 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2 052 707,61","0,02","2 052 707,61","77 478,00","26,49","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","2 048 139,12","0,02","2 048 139,12","11 135,00","183,94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2 024 630,95","0,02","2 024 630,95","417 900,00","4,84","Malaysia","Bursa Malaysia","MYR"
"MAXIS","MAXIS","komunikácia","Equity","2 014 618,58","0,02","2 014 618,58","2 336 700,00","0,86","Malaysia","Bursa Malaysia","MYR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","2 011 636,64","0,02","2 011 636,64","8 567,00","234,81","India","National Stock Exchange Of India","INR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","2 008 786,28","0,02","2 008 786,28","248 187,00","8,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","2 001 032,79","0,02","2 001 032,79","37 960,00","52,71","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","1 991 771,76","0,02","1 991 771,76","747 323,00","2,67","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 988 580,30","0,02","1 988 580,30","185 141,00","10,74","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 988 835,06","0,02","1 988 835,06","106 597,00","18,66","India","National Stock Exchange Of India","INR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1 986 733,94","0,02","1 986 733,94","1 814 617,00","1,09","Malaysia","Bursa Malaysia","MYR"
"VIVT3","TELEFONICA BRASIL SA","komunikácia","Equity","1 981 588,00","0,02","1 981 588,00","308 562,00","6,42","Brazil","XBSP","BRL"
"BSE","BSE LTD","Financials","Equity","1 974 570,24","0,02","1 974 570,24","56 187,00","35,14","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1 974 036,13","0,02","1 974 036,13","437 108,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR"
"NHPC","NHPC LTD","Utilities","Equity","1 973 199,93","0,02","1 973 199,93","2 649 360,00","0,74","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1 968 466,15","0,02","1 968 466,15","1 370 800,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","1 965 978,94","0,02","1 965 978,94","2 647 153,00","0,74","India","National Stock Exchange Of India","INR"
"GRUMAB","GRUMA","Consumer Staples","Equity","1 926 523,57","0,02","1 926 523,57","145 181,00","13,27","Mexico","Bolsa Mexicana De Valores","MXN"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 921 465,59","0,02","1 921 465,59","481 899,00","3,99","India","National Stock Exchange Of India","INR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1 914 092,61","0,02","1 914 092,61","10 690 980,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1 908 972,72","0,02","1 908 972,72","9 568 630,00","19,95","Brazil","-","BRL"
"TATACOMM","TATA COMMUNICATIONS LTD","komunikácia","Equity","1 906 125,49","0,02","1 906 125,49","105 291,00","18,10","India","National Stock Exchange Of India","INR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 888 064,78","0,02","1 888 064,78","793 250,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 885 711,88","0,02","1 885 711,88","420 200,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 884 411,47","0,02","1 884 411,47","23 309 200,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1 881 742,95","0,02","1 881 742,95","2 427 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 879 344,75","0,02","1 879 344,75","1 889 034,00","0,99","India","National Stock Exchange Of India","INR"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 867 813,64","0,02","1 867 813,64","1 539 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1 864 933,49","0,02","1 864 933,49","611 483,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 863 841,39","0,02","1 863 841,39","4 796 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 860 604,67","0,02","1 860 604,67","2 061 030,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 857 072,23","0,02","1 857 072,23","145 691,00","12,75","India","National Stock Exchange Of India","INR"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1 855 939,90","0,02","1 855 939,90","146 137,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"AC","AYALA CORP","Industrials","Equity","1 852 809,92","0,02","1 852 809,92","214 450,00","8,64","Philippines","Philippine Stock Exchange Inc.","PHP"
"GBK","GULF BANK","Financials","Equity","1 817 111,79","0,02","1 817 111,79","1 753 711,00","1,04","Kuwait","Kuwait Stock Exchange","KWD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1 811 453,58","0,02","1 811 453,58","1 057 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","komunikácia","Equity","1 794 296,61","0,02","1 794 296,61","951 385,00","1,89","Malaysia","Bursa Malaysia","MYR"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1 784 190,72","0,02","1 784 190,72","991 619,00","1,80","Turkey","Istanbul Stock Exchange","TRY"
"2618","JD LOGISTICS INC","Industrials","Equity","1 773 752,96","0,02","1 773 752,96","1 356 800,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 760 699,67","0,02","1 760 699,67","200 117,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"MONET","MONETA MONEY BNK","Financials","Equity","1 756 841,53","0,02","1 756 841,53","198 859,00","8,83","Czech Republic","Prague Stock Exchange","CZK"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 752 333,02","0,02","1 752 333,02","1 649 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","komunikácia","Equity","1 748 881,27","0,02","1 748 881,27","2 856 098,00","0,61","Malaysia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 742 877,98","0,02","1 742 877,98","829 500,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 735 617,73","0,02","1 735 617,73","94 628,00","18,34","India","National Stock Exchange Of India","INR"
"WARBABANK","WARBABANK","Financials","Equity","1 731 845,78","0,02","1 731 845,78","2 095 804,00","0,83","Kuwait","Kuwait Stock Exchange","KWD"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1 676 946,41","0,02","1 676 946,41","88 845,00","18,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"BRPT","BARITO PACIFIC","Materials","Equity","1 675 958,64","0,02","1 675 958,64","21 004 959,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"ENGI11","ENERGISA UNITS","Utilities","Equity","1 641 373,17","0,02","1 641 373,17","121 904,00","13,46","Brazil","XBSP","BRL"
"763","ZTE CORP H","Information Technology","Equity","1 639 793,58","0,02","1 639 793,58","655 600,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 629 068,94","0,02","1 629 068,94","1 658 784,00","0,98","Philippines","Philippine Stock Exchange Inc.","PHP"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 627 575,75","0,02","1 627 575,75","1 346 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 587 447,31","0,02","1 587 447,31","2 474 400,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 580 320,50","0,02","1 580 320,50","69 339,00","22,79","India","National Stock Exchange Of India","INR"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 556 339,03","0,02","1 556 339,03","1 604 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 555 491,71","0,02","1 555 491,71","404 500,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1 544 938,99","0,02","1 544 938,99","450 731,00","3,43","Qatar","Qatar Exchange","QAR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 537 569,05","0,02","1 537 569,05","4 161 086,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 526 813,79","0,02","1 526 813,79","682 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","1 521 361,86","0,02","1 521 361,86","1 122 531,00","1,36","Indonesia","Indonesia Stock Exchange","IDR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 520 370,91","0,02","1 520 370,91","2 245 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 509 008,44","0,01","1 509 008,44","1 822 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","komunikácia","Equity","1 493 539,95","0,01","1 493 539,95","75 370,00","19,82","Philippines","Philippine Stock Exchange Inc.","PHP"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 484 174,21","0,01","1 484 174,21","419 600,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 470 922,31","0,01","1 470 922,31","168 650,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","1 468 051,91","0,01","1 468 051,91","170 060,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 452 871,25","0,01","1 452 871,25","314 878,00","4,61","India","National Stock Exchange Of India","INR"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1 417 105,35","0,01","1 417 105,35","600 437,00","2,36","Brazil","XBSP","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 406 595,51","0,01","1 406 595,51","1 050 678,00","133,87","Spojené kráľovstvo","-","GBP"
"TIMS3","TIM","komunikácia","Equity","1 392 754,28","0,01","1 392 754,28","366 655,00","3,80","Brazil","XBSP","BRL"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 388 343,82","0,01","1 388 343,82","3 405 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 348 643,00","0,01","1 348 643,00","1 042 800,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 308 865,80","0,01","1 308 865,80","2 169 300,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"2382","ADES HOLDING CO","Energy","Equity","1 306 905,09","0,01","1 306 905,09","302 605,00","4,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1 302 018,07","0,01","1 302 018,07","306 543,00","4,25","Brazil","XBSP","BRL"
"AUGO","AURA MINERALS INC","Materials","Equity","1 282 369,25","0,01","1 282 369,25","15 221,00","84,25","Brazil","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 282 448,46","0,01","1 282 448,46","431 600,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 274 126,24","0,01","1 274 126,24","67 024,00","19,01","China","NASDAQ","USD"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1 237 626,22","0,01","1 237 626,22","369 838,00","3,35","Turkey","Istanbul Stock Exchange","TRY"
"3360","FAR EAST HORIZON","Financials","Equity","1 236 726,89","0,01","1 236 726,89","1 662 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 236 168,80","0,01","1 236 168,80","730 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1 230 369,05","0,01","1 230 369,05","334 808,00","3,67","Brazil","XBSP","BRL"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1 221 596,98","0,01","1 221 596,98","19 999 864,00","6,11","South Africa","-","ZAR"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 216 767,41","0,01","1 216 767,41","481 565,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DUBK","DUKHAN BANK","Financials","Equity","1 215 885,55","0,01","1 215 885,55","1 493 603,00","0,81","Qatar","Qatar Exchange","QAR"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 205 489,16","0,01","1 205 489,16","3 218 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 200 177,68","0,01","1 200 177,68","50 432 700,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 196 911,39","0,01","1 196 911,39","30 400,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","1 195 783,75","0,01","1 195 783,75","145 500,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","1 147 373,49","0,01","1 147 373,49","158 720,00","7,23","Philippines","Philippine Stock Exchange Inc.","PHP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 121 524,87","0,01","1 121 524,87","4 578 906,00","24,49","Malaysia","-","MYR"
"032640","LG UPLUS","komunikácia","Equity","1 088 277,80","0,01","1 088 277,80","94 224,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 054 931,07","0,01","1 054 931,07","1 633 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1 038 831,43","0,01","1 038 831,43","87 573,00","11,86","Brazil","XBSP","BRL"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1 036 280,56","0,01","1 036 280,56","4 534 973,00","0,23","Qatar","Qatar Exchange","QAR"
"AED","AED CASH","Cash and/or Derivatives","Cash","1 031 148,67","0,01","1 031 148,67","3 787 409,00","27,23","United Arab Emirates","-","AED"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","986 859,91","0,01","986 859,91","18 174 999,00","5,43","Mexico","-","MXN"
"PSSA3","PORTO SEGURO SA","Financials","Equity","980 006,76","0,01","980 006,76","93 353,00","10,50","Brazil","XBSP","BRL"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","961 119,24","0,01","961 119,24","376 400,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","953 033,82","0,01","953 033,82","325 200,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPFE3","CPFL ENERGIA","Utilities","Equity","947 248,94","0,01","947 248,94","94 828,00","9,99","Brazil","XBSP","BRL"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","845 978,29","0,01","845 978,29","135 737,00","6,23","Brazil","XBSP","BRL"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","837 604,80","0,01","837 604,80","2 619 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","803 229,24","0,01","803 229,24","217 160,00","3,70","Brazil","XBSP","BRL"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","792 312,02","0,01","792 312,02","103 300,00","7,67","China","Shanghai Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","712 578,05","0,01","712 578,05","2 766 834,00","25,75","Poland","-","PLN"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","685 183,57","0,01","685 183,57","33 968 421,00","2,02","Turkey","-","TRY"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","655 687,52","0,01","655 687,52","212 221 659,00","0,31","Hungary","-","HUF"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","644 640,58","0,01","644 640,58","11 593 860 783,00","0,01","Indonesia","-","IDR"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","597 317,49","0,01","597 317,49","383 230,00","1,56","Egypt","Egyptian Exchange","EGP"
"EAST","EASTERN CO.","Consumer Staples","Equity","594 336,38","0,01","594 336,38","1 126 547,00","0,53","Egypt","Egyptian Exchange","EGP"
"COP","COP CASH","Cash and/or Derivatives","Cash","583 510,08","0,01","583 510,08","1 849 009 222,00","0,03","Colombia","-","COP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","540 556,27","0,01","540 556,27","480 687,00","112,46","European Union","-","EUR"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","536 148,52","0,01","536 148,52","1 952 117,00","27,46","Qatar","-","QAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","535 946,41","0,01","535 946,41","3 577 630,00","14,98","China","-","CNH"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","494 380,48","0,00","494 380,48","10 682 672,00","4,63","Czech Republic","-","CZK"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","458 273,05","0,00","458 273,05","11 900,00","38,51","China","Shenzhen Stock Exchange","CNY"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","441 513,12","0,00","441 513,12","136 781,00","322,79","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","436 996,26","0,00","436 996,26","14 702 739,00","2,97","Thailand","-","THB"
"601233","TONGKUN GROUP A","Materials","Equity","381 762,46","0,00","381 762,46","121 700,00","3,14","China","Shanghai Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","360 930,12","0,00","360 930,12","352 053 042,00","0,10","Chile","-","CLP"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","215 637,82","0,00","215 637,82","18 169,00","11,87","Brazil","XBSP","BRL"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","128 685,78","0,00","128 685,78","3 836,00","33,55","India","Bse Ltd","INR"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","103 240,98","0,00","103 240,98","10 703 430,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","60 289,12","0,00","60 289,12","369,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","39 441,31","0,00","39 441,31","2 487 958,00","1,59","Philippines","-","PHP"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","11 096,61","0,00","11 096,61","603 655,00","1,84","Egypt","-","EGP"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","3 715,69","0,00","3 715,69","15,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 041,61","0,00","1 041,61","3 907,00","26,66","Saudi Arabia","-","SAR"
"IRAO","INTER RAO EES","Utilities","Equity","801,77","0,00","801,77","6 614 591,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","38,00","0,00","38,00","3 135,00","1,21","Russian Federation","-","RUB"
"VTBR","BANK VTB","Financials","Equity","0,01","0,00","0,01","88 891,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0,07","0,00","0,07","6 102,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,12","0,00","0,12","93 300,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLZL","POLYUS","Materials","Equity","0,70","0,00","0,70","58 110,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","0,93","0,00","0,93","7 684,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","1,10","0,00","1,10","9 051,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1,32","0,00","1,32","1 089 400,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","1,49","0,00","1,49","149,00","0,01","Russian Federation","London Stock Exchange","USD"
"VKCO","VK COMPANY LTD","komunikácia","Equity","2,47","0,00","2,47","20 397,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","2,50","0,00","2,50","20 620,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","2,64","0,00","2,64","21 821,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"CHMF","SEVERSTAL","Materials","Equity","4,42","0,00","4,42","36 457,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","8,63","0,00","8,63","71 160,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","komunikácia","Equity","18,55","0,00","18,55","153 068,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","19,06","0,00","19,06","157 270,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","23,72","0,00","23,72","195 714,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","26,88","0,00","26,88","221 764,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","29,02","0,00","29,02","239 387,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","30,83","0,00","30,83","254 308,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ALRS","AK ALROSA","Materials","Equity","52,94","0,00","52,94","436 748,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","61,19","0,00","61,19","504 790,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","134,23","0,00","134,23","1 107 431,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SNGS","SURGUTNEFTEGAZ","Energy","Equity","154,31","0,00","154,31","1 273 098,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","223,09","0,00","223,09","1 840 490,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","245,59","0,00","245,59","2 026 136,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HKD","HKD/USD","Cash and/or Derivatives","FX","88,55","0,00","88,55","-11 199 665,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","54 631 125,00","675,00","1 618,70","-","Ice Futures U.S.","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-3 275,42","0,00","-3 275,42","-13 406 498,00","1,00","United States","-","USD"